0001606587-20-000469.txt : 20200427 0001606587-20-000469.hdr.sgml : 20200427 20200427162240 ACCESSION NUMBER: 0001606587-20-000469 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200427 DATE AS OF CHANGE: 20200427 EFFECTIVENESS DATE: 20200427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OmniStar Financial Group, Inc. CENTRAL INDEX KEY: 0001698777 IRS NUMBER: 412019135 STATE OF INCORPORATION: NC FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18682 FILM NUMBER: 20820326 BUSINESS ADDRESS: STREET 1: 1236 19TH STREET LANE, NW CITY: HICKORY STATE: NC ZIP: 28601 BUSINESS PHONE: 8283238777 MAIL ADDRESS: STREET 1: 1236 19TH STREET LANE, NW CITY: HICKORY STATE: NC ZIP: 28601 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001698777 XXXXXXXX 03-31-2020 03-31-2020 false OmniStar Financial Group, Inc.

1236 19th Street Lane, NW Hickory NC 28601

13F HOLDINGS REPORT 028-18682 N Phil Clark 828-323-8777 Phil Clark Hickory NC 04-27-2020 0 326 101651 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 339 2483 SH SOLE NONE 0 0 2483 AAON INC COM PAR $0.004 000360206 25 526 SH SOLE NONE 0 0 526 ABBVIE INC COM 00287Y109 1854 24331 SH SOLE NONE 0 0 24331 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122 744 SH SOLE NONE 0 0 744 ADOBE INC COM 00724F101 10 32 SH SOLE NONE 0 0 32 ADVANCED MICRO DEVICES INC COM 007903107 860 18902 SH SOLE NONE 0 0 18902 AEROJET ROCKETDYNE HLDGS INC COM 007800105 13 300 SH SOLE NONE 0 0 300 AFLAC INC COM 001055102 2 61 SH SOLE NONE 0 0 61 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 96 492 SH SOLE NONE 0 0 492 ALLISON TRANSMISSION HLDGS I COM 01973R101 7 200 SH SOLE NONE 0 0 200 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10 94 SH SOLE NONE 0 0 94 ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 48 2500 SH SOLE NONE 0 0 2500 ALPHABET INC CAP STK CL A 02079K305 44 38 SH SOLE NONE 0 0 38 ALPHABET INC CAP STK CL C 02079K107 58 50 SH SOLE NONE 0 0 50 ALTERYX INC COM CL A 02156B103 6 65 SH SOLE NONE 0 0 65 ALTRIA GROUP INC COM 02209S103 1985 51335 SH SOLE NONE 0 0 51335 AMAZON COM INC COM 023135106 92 47 SH SOLE NONE 0 0 47 AMEDISYS INC COM 023436108 11 58 SH SOLE NONE 0 0 58 AMERICAN AIRLS GROUP INC COM 02376R102 6 500 SH SOLE NONE 0 0 500 AMERICAN EXPRESS CO COM 025816109 5 60 SH SOLE NONE 0 0 60 AMERICAN FINL GROUP INC OHIO COM 025932104 4 53 SH SOLE NONE 0 0 53 AMERISOURCEBERGEN CORP COM 03073E105 29 327 SH SOLE NONE 0 0 327 AMGEN INC COM 031162100 2364 11661 SH SOLE NONE 0 0 11661 AMN HEALTHCARE SVCS INC COM 001744101 5 95 SH SOLE NONE 0 0 95 ANTHEM INC COM 036752103 50 220 SH SOLE NONE 0 0 220 APPLE INC COM 037833100 1765 6942 SH SOLE NONE 0 0 6942 APPLIED MATLS INC COM 038222105 294 6417 SH SOLE NONE 0 0 6417 ARISTA NETWORKS INC COM 040413106 5 25 SH SOLE NONE 0 0 25 ASTRAZENECA PLC SPONSORED ADR 046353108 26 590 SH SOLE NONE 0 0 590 AT&T INC COM 00206R102 1046 35893 SH SOLE NONE 0 0 35893 ATLASSIAN CORP PLC CL A G06242104 24 173 SH SOLE NONE 0 0 173 AUTOMATIC DATA PROCESSING IN COM 053015103 935 6841 SH SOLE NONE 0 0 6841 AXCELIS TECHNOLOGIES INC COM NEW 054540208 8 429 SH SOLE NONE 0 0 429 BAIDU INC SPON ADR REP A 056752108 4 40 SH SOLE NONE 0 0 40 BALL CORP COM 058498106 23 357 SH SOLE NONE 0 0 357 BARRICK GOLD CORPORATION COM 067901108 2 101 SH SOLE NONE 0 0 101 BAUSCH HEALTH COS INC COM 071734107 15 960 SH SOLE NONE 0 0 960 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 97 530 SH SOLE NONE 0 0 530 BEST BUY INC COM 086516101 17 289 SH SOLE NONE 0 0 289 BHP GROUP LTD SPONSORED ADS 088606108 1010 27522 SH SOLE NONE 0 0 27522 BIOMARIN PHARMACEUTICAL INC COM 09061G101 21 246 SH SOLE NONE 0 0 246 BK OF AMERICA CORP COM 060505104 5 243 SH SOLE NONE 0 0 243 BLACKSTONE GROUP INC COM CL A 09260D107 30 655 SH SOLE NONE 0 0 655 BLOCK H & R INC COM 093671105 205 14529 SH SOLE NONE 0 0 14529 BOEING CO COM 097023105 64 428 SH SOLE NONE 0 0 428 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 542 7899 SH SOLE NONE 0 0 7899 BP PLC SPONSORED ADR 055622104 13 546 SH SOLE NONE 0 0 546 BRINKER INTL INC COM 109641100 21 1742 SH SOLE NONE 0 0 1742 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 142 SH SOLE NONE 0 0 142 BRISTOL-MYERS SQUIBB CO COM 110122108 1242 22288 SH SOLE NONE 0 0 22288 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 255 7445 SH SOLE NONE 0 0 7445 BROADCOM INC COM 11135F101 1603 6762 SH SOLE NONE 0 0 6762 CABLE ONE INC COM 12685J105 12 7 SH SOLE NONE 0 0 7 CADENCE DESIGN SYSTEM INC COM 127387108 367 5557 SH SOLE NONE 0 0 5557 CANOPY GROWTH CORP COM 138035100 13 900 SH SOLE NONE 0 0 900 CARDINAL HEALTH INC COM 14149Y108 254 5300 SH SOLE NONE 0 0 5300 CATERPILLAR INC DEL COM 149123101 18 158 SH SOLE NONE 0 0 158 CDW CORP COM 12514G108 885 9492 SH SOLE NONE 0 0 9492 CHEVRON CORP NEW COM 166764100 533 7352 SH SOLE NONE 0 0 7352 CIRRUS LOGIC INC COM 172755100 50 763 SH SOLE NONE 0 0 763 CISCO SYS INC COM 17275R102 1002 25494 SH SOLE NONE 0 0 25494 CITIGROUP INC COM NEW 172967424 13 300 SH SOLE NONE 0 0 300 CITRIX SYS INC COM 177376100 660 4659 SH SOLE NONE 0 0 4659 CLEAN ENERGY FUELS CORP COM 184499101 1 300 SH SOLE NONE 0 0 300 CLOROX CO DEL COM 189054109 2018 11646 SH SOLE NONE 0 0 11646 COCA COLA CO COM 191216100 717 16213 SH SOLE NONE 0 0 16213 COCA COLA CONSOLIDATED INC COM 191098102 3 15 SH SOLE NONE 0 0 15 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 32 388 SH SOLE NONE 0 0 388 COGNEX CORP COM 192422103 6 150 SH SOLE NONE 0 0 150 COLGATE PALMOLIVE CO COM 194162103 299 4500 SH SOLE NONE 0 0 4500 COLONY CR REAL ESTATE INC COM CL A 19625T101 13 3421 SH SOLE NONE 0 0 3421 COMMUNITY HEALTH SYS INC NEW COM 203668108 8 2337 SH SOLE NONE 0 0 2337 CONOCOPHILLIPS COM 20825C104 12 383 SH SOLE NONE 0 0 383 CONSOLIDATED COMM HLDGS INC COM 209034107 8 1760 SH SOLE NONE 0 0 1760 CRACKER BARREL OLD CTRY STOR COM 22410J106 17 201 SH SOLE NONE 0 0 201 CROCS INC COM 227046109 143 8401 SH SOLE NONE 0 0 8401 CUMMINS INC COM 231021106 11 80 SH SOLE NONE 0 0 80 DAVITA INC COM 23918K108 9 116 SH SOLE NONE 0 0 116 DELTA AIR LINES INC DEL COM NEW 247361702 194 6797 SH SOLE NONE 0 0 6797 DEXCOM INC COM 252131107 49 181 SH SOLE NONE 0 0 181 DIAGEO P L C SPON ADR NEW 25243Q205 164 1286 SH SOLE NONE 0 0 1286 DOCUSIGN INC COM 256163106 9 93 SH SOLE NONE 0 0 93 DOLLAR TREE INC COM 256746108 14 188 SH SOLE NONE 0 0 188 DOMINOS PIZZA INC COM 25754A201 6 20 SH SOLE NONE 0 0 20 DTE ENERGY CO COM 233331107 51 532 SH SOLE NONE 0 0 532 DUKE ENERGY CORP NEW COM NEW 26441C204 229 2832 SH SOLE NONE 0 0 2832 DUPONT DE NEMOURS INC COM 26614N102 6 185 SH SOLE NONE 0 0 185 EDWARDS LIFESCIENCES CORP COM 28176E108 186 987 SH SOLE NONE 0 0 987 EHEALTH INC COM 28238P109 13 89 SH SOLE NONE 0 0 89 ENBRIDGE INC COM 29250N105 50 1706 SH SOLE NONE 0 0 1706 ENTERPRISE PRODS PARTNERS L COM 293792107 1 94 SH SOLE NONE 0 0 94 EVERTEC INC COM 30040P103 216 9498 SH SOLE NONE 0 0 9498 EXACT SCIENCES CORP COM 30063P105 2 30 SH SOLE NONE 0 0 30 EXELON CORP COM 30161N101 4 108 SH SOLE NONE 0 0 108 EXP WORLD HLDGS INC COM 30212W100 170 20105 SH SOLE NONE 0 0 20105 EXXON MOBIL CORP COM 30231G102 75 1987 SH SOLE NONE 0 0 1987 FACEBOOK INC CL A 30303M102 624 3740 SH SOLE NONE 0 0 3740 FASTENAL CO COM 311900104 360 11524 SH SOLE NONE 0 0 11524 FIFTH THIRD BANCORP COM 316773100 12 792 SH SOLE NONE 0 0 792 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 48 1001 SH SOLE NONE 0 0 1001 FORD MTR CO DEL COM 345370860 22 4630 SH SOLE NONE 0 0 4630 FORTINET INC COM 34959E109 1 10 SH SOLE NONE 0 0 10 FOX FACTORY HLDG CORP COM 35138V102 4 100 SH SOLE NONE 0 0 100 GARMIN LTD SHS H2906T109 142 1889 SH SOLE NONE 0 0 1889 GENERAC HLDGS INC COM 368736104 29 306 SH SOLE NONE 0 0 306 GENERAL ELECTRIC CO COM 369604103 6 803 SH SOLE NONE 0 0 803 GENERAL MLS INC COM 370334104 211 4003 SH SOLE NONE 0 0 4003 GENERAL MTRS CO COM 37045V100 141 6797 SH SOLE NONE 0 0 6797 GILEAD SCIENCES INC COM 375558103 597 7987 SH SOLE NONE 0 0 7987 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 626 16514 SH SOLE NONE 0 0 16514 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7 1458 SH SOLE NONE 0 0 1458 GRAINGER W W INC COM 384802104 16 62 SH SOLE NONE 0 0 62 GRANITESHARES GOLD TR SHS BEN INT 38748G101 8 500 SH SOLE NONE 0 0 500 HALLIBURTON CO COM 406216101 3 500 SH SOLE NONE 0 0 500 HANESBRANDS INC COM 410345102 29 3656 SH SOLE NONE 0 0 3656 HARLEY DAVIDSON INC COM 412822108 2 119 SH SOLE NONE 0 0 119 HARSCO CORP COM 415864107 1 200 SH SOLE NONE 0 0 200 HCA HEALTHCARE INC COM 40412C101 846 9414 SH SOLE NONE 0 0 9414 HILL ROM HLDGS INC COM 431475102 10 100 SH SOLE NONE 0 0 100 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 50 SH SOLE NONE 0 0 50 HOME DEPOT INC COM 437076102 1657 8876 SH SOLE NONE 0 0 8876 HOPE BANCORP INC COM 43940T109 2 287 SH SOLE NONE 0 0 287 HP INC COM 40434L105 347 20016 SH SOLE NONE 0 0 20016 II VI INC COM 902104108 4 125 SH SOLE NONE 0 0 125 ILLINOIS TOOL WKS INC COM 452308109 895 6296 SH SOLE NONE 0 0 6296 IMPINJ INC COM 453204109 8 450 SH SOLE NONE 0 0 450 INNOVATIVE INDL PPTYS INC COM 45781V101 49 645 SH SOLE NONE 0 0 645 INPHI CORP COM 45772F107 11 141 SH SOLE NONE 0 0 141 INSPERITY INC COM 45778Q107 3 75 SH SOLE NONE 0 0 75 INTEL CORP COM 458140100 329 6077 SH SOLE NONE 0 0 6077 INTERNATIONAL BUSINESS MACHS COM 459200101 1713 15440 SH SOLE NONE 0 0 15440 INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107 31 784 SH SOLE NONE 0 0 784 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 1000 SH SOLE NONE 0 0 1000 INVESCO QQQ TR UNIT SER 1 46090E103 39 204 SH SOLE NONE 0 0 204 IQIYI INC SPONSORED ADS 46267X108 11 600 SH SOLE NONE 0 0 600 IROBOT CORP COM 462726100 4 110 SH SOLE NONE 0 0 110 ISHARES GOLD TRUST ISHARES 464285105 600 39820 SH SOLE NONE 0 0 39820 ISHARES INC EM MKT SM-CP ETF 464286475 6 175 SH SOLE NONE 0 0 175 ISHARES INC MIN VOL EMRG MKT 464286533 18 374 SH SOLE NONE 0 0 374 ISHARES INC JP MRGN EM HI BD 464286285 34 888 SH SOLE NONE 0 0 888 ISHARES INC CORE MSCI EMKT 46434G103 223 5513 SH SOLE NONE 0 0 5513 ISHARES INC ESG MSCI EM ETF 46434G863 314 11484 SH SOLE NONE 0 0 11484 ISHARES INC EM MKTS DIV ETF 464286319 439 15577 SH SOLE NONE 0 0 15577 ISHARES INC MLT FCTR EMG MKT 46434G889 641 18664 SH SOLE NONE 0 0 18664 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8 835 SH SOLE NONE 0 0 835 ISHARES TR INTL TREA BD ETF 464288117 1 26 SH SOLE NONE 0 0 26 ISHARES TR JPMORGAN USD EMG 464288281 2 25 SH SOLE NONE 0 0 25 ISHARES TR AGGRES ALLOC ETF 464289859 2 44 SH SOLE NONE 0 0 44 ISHARES TR SELECT DIVID ETF 464287168 3 43 SH SOLE NONE 0 0 43 ISHARES TR CORE S&P MCP ETF 464287507 7 48 SH SOLE NONE 0 0 48 ISHARES TR USA MOMENTUM FCT 46432F396 7 64 SH SOLE NONE 0 0 64 ISHARES TR MSCI EAFE ETF 464287465 8 152 SH SOLE NONE 0 0 152 ISHARES TR PHLX SEMICND ETF 464287523 11 54 SH SOLE NONE 0 0 54 ISHARES TR SH TR CRPORT ETF 464288646 11 216 SH SOLE NONE 0 0 216 ISHARES TR US HLTHCARE ETF 464287762 14 75 SH SOLE NONE 0 0 75 ISHARES TR CORE US AGGBD ET 464287226 15 126 SH SOLE NONE 0 0 126 ISHARES TR MIN VOL EAFE ETF 46429B689 16 260 SH SOLE NONE 0 0 260 ISHARES TR CORE DIV GRWTH 46434V621 19 585 SH SOLE NONE 0 0 585 ISHARES TR NASDAQ BIOTECH 464287556 22 206 SH SOLE NONE 0 0 206 ISHARES TR CUR HD EURZN ETF 46434V639 22 942 SH SOLE NONE 0 0 942 ISHARES TR IBONDS DEC23 ETF 46434VAX8 22 870 SH SOLE NONE 0 0 870 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 24 939 SH SOLE NONE 0 0 939 ISHARES TR IBONDS DEC22 ETF 46434VBA7 24 955 SH SOLE NONE 0 0 955 ISHARES TR IBONDS DEC21 ETF 46434VBK5 24 960 SH SOLE NONE 0 0 960 ISHARES TR U.S. REAL ES ETF 464287739 28 399 SH SOLE NONE 0 0 399 ISHARES TR S&P 500 VAL ETF 464287408 34 349 SH SOLE NONE 0 0 349 ISHARES TR IBOXX INV CP ETF 464287242 38 307 SH SOLE NONE 0 0 307 ISHARES TR S&P 500 GRWT ETF 464287309 40 243 SH SOLE NONE 0 0 243 ISHARES TR IBOXX HI YD ETF 464288513 45 587 SH SOLE NONE 0 0 587 ISHARES TR CORE HIGH DV ETF 46429B663 47 655 SH SOLE NONE 0 0 655 ISHARES TR RUSSELL 2000 ETF 464287655 53 462 SH SOLE NONE 0 0 462 ISHARES TR BARCLAYS 7 10 YR 464287440 55 456 SH SOLE NONE 0 0 456 ISHARES TR PFD AND INCM SEC 464288687 63 1977 SH SOLE NONE 0 0 1977 ISHARES TR RUS MID CAP ETF 464287499 67 1557 SH SOLE NONE 0 0 1557 ISHARES TR EAFE GRWTH ETF 464288885 182 2564 SH SOLE NONE 0 0 2564 ISHARES TR 20 YR TR BD ETF 464287432 189 1144 SH SOLE NONE 0 0 1144 ISHARES TR USA SIZE FACTOR 46432F370 194 2718 SH SOLE NONE 0 0 2718 ISHARES TR 0-5YR HI YL CP 46434V407 195 4762 SH SOLE NONE 0 0 4762 ISHARES TR INTRM TR CRP ETF 464288638 266 4850 SH SOLE NONE 0 0 4850 ISHARES TR MSCI MIN VOL ETF 46429B697 329 6083 SH SOLE NONE 0 0 6083 ISHARES TR MBS ETF 464288588 345 3124 SH SOLE NONE 0 0 3124 ISHARES TR CORE S&P SCP ETF 464287804 417 7439 SH SOLE NONE 0 0 7439 ISHARES TR USD INV GRDE ETF 464288620 426 7602 SH SOLE NONE 0 0 7602 ISHARES TR RUS 1000 GRW ETF 464287614 445 2953 SH SOLE NONE 0 0 2953 ISHARES TR CORE S&P TTL STK 464287150 492 8595 SH SOLE NONE 0 0 8595 ISHARES TR ESG MSCI USA ETF 46435G425 519 9033 SH SOLE NONE 0 0 9033 ISHARES TR USA QUALITY FCTR 46432F339 533 6576 SH SOLE NONE 0 0 6576 ISHARES TR 3 7 YR TREAS BD 464288661 709 5320 SH SOLE NONE 0 0 5320 ISHARES TR INTL SEL DIV ETF 464288448 776 34336 SH SOLE NONE 0 0 34336 ISHARES TR COHEN STEER REIT 464287564 815 8903 SH SOLE NONE 0 0 8903 ISHARES TR CORE MSCI EAFE 46432F842 874 17525 SH SOLE NONE 0 0 17525 ISHARES TR CORE MSCI TOTAL 46432F834 1018 21651 SH SOLE NONE 0 0 21651 ISHARES TR INTL MOMENTUM FT 46434V449 1172 44310 SH SOLE NONE 0 0 44310 ISHARES TR US TREAS BD ETF 46429B267 1529 54582 SH SOLE NONE 0 0 54582 ISHARES TR GLOBAL TECH ETF 464287291 1588 8707 SH SOLE NONE 0 0 8707 ISHARES TR SHORT TREAS BD 464288679 2008 18089 SH SOLE NONE 0 0 18089 ISHARES TR 1 3 YR TREAS BD 464287457 3088 35630 SH SOLE NONE 0 0 35630 ISHARES TR FLTG RATE NT ETF 46429B655 3546 72759 SH SOLE NONE 0 0 72759 ISHARES TR CORE S&P500 ETF 464287200 3942 15255 SH SOLE NONE 0 0 15255 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 319 6573 SH SOLE NONE 0 0 6573 JD COM INC SPON ADR CL A 47215P106 589 14555 SH SOLE NONE 0 0 14555 JOHNSON & JOHNSON COM 478160104 1959 14937 SH SOLE NONE 0 0 14937 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 135 SH SOLE NONE 0 0 135 JPMORGAN CHASE & CO COM 46625H100 20 224 SH SOLE NONE 0 0 224 KELLOGG CO COM 487836108 167 2781 SH SOLE NONE 0 0 2781 KIMBERLY CLARK CORP COM 494368103 3239 25333 SH SOLE NONE 0 0 25333 KLA CORPORATION COM NEW 482480100 56 390 SH SOLE NONE 0 0 390 KROGER CO COM 501044101 6 212 SH SOLE NONE 0 0 212 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 50 SH SOLE NONE 0 0 50 LAM RESEARCH CORP COM 512807108 47 194 SH SOLE NONE 0 0 194 LEIDOS HOLDINGS INC COM 525327102 5 52 SH SOLE NONE 0 0 52 LILLY ELI & CO COM 532457108 773 5569 SH SOLE NONE 0 0 5569 LIVE OAK BANCSHARES INC COM 53803X105 11 843 SH SOLE NONE 0 0 843 LOCKHEED MARTIN CORP COM 539830109 1159 3419 SH SOLE NONE 0 0 3419 LOWES COS INC COM 548661107 2235 25973 SH SOLE NONE 0 0 25973 LUCKIN COFFEE INC SPONSORED ADS 54951L109 8 300 SH SOLE NONE 0 0 300 LUMENTUM HLDGS INC COM 55024U109 10 131 SH SOLE NONE 0 0 131 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 358 7204 SH SOLE NONE 0 0 7204 MASTERCARD INC CL A 57636Q104 24 100 SH SOLE NONE 0 0 100 MCDONALDS CORP COM 580135101 1000 6049 SH SOLE NONE 0 0 6049 MCKESSON CORP COM 58155Q103 34 250 SH SOLE NONE 0 0 250 MEDIFAST INC COM 58470H101 2 31 SH SOLE NONE 0 0 31 MERCK & CO. INC COM 58933Y105 2205 28656 SH SOLE NONE 0 0 28656 METHANEX CORP COM 59151K108 7 573 SH SOLE NONE 0 0 573 METLIFE INC COM 59156R108 1 20 SH SOLE NONE 0 0 20 MICROSOFT CORP COM 594918104 872 5527 SH SOLE NONE 0 0 5527 MOLINA HEALTHCARE INC COM 60855R100 14 100 SH SOLE NONE 0 0 100 MOTOROLA SOLUTIONS INC COM NEW 620076307 509 3828 SH SOLE NONE 0 0 3828 NATIONAL RETAIL PROPERTIES I COM 637417106 6 201 SH SOLE NONE 0 0 201 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 16 540 SH SOLE NONE 0 0 540 NETAPP INC COM 64110D104 1271 30488 SH SOLE NONE 0 0 30488 NETEASE INC SPONSORED ADS 64110W102 576 1794 SH SOLE NONE 0 0 1794 NETFLIX INC COM 64110L106 58 155 SH SOLE NONE 0 0 155 NEUROCRINE BIOSCIENCES INC COM 64125C109 286 3300 SH SOLE NONE 0 0 3300 NEW RELIC INC COM 64829B100 8 170 SH SOLE NONE 0 0 170 NEWMONT CORP COM 651639106 18 397 SH SOLE NONE 0 0 397 NORDSTROM INC COM 655664100 3 218 SH SOLE NONE 0 0 218 NORFOLK SOUTHERN CORP COM 655844108 15 101 SH SOLE NONE 0 0 101 NORTHROP GRUMMAN CORP COM 666807102 147 487 SH SOLE NONE 0 0 487 NOVOCURE LTD ORD SHS G6674U108 5 75 SH SOLE NONE 0 0 75 NOVO-NORDISK A S ADR 670100205 1468 24393 SH SOLE NONE 0 0 24393 NVIDIA CORP COM 67066G104 478 1813 SH SOLE NONE 0 0 1813 O REILLY AUTOMOTIVE INC NEW COM 67103H107 414 1376 SH SOLE NONE 0 0 1376 OCCIDENTAL PETE CORP COM 674599105 2 200 SH SOLE NONE 0 0 200 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3 75 SH SOLE NONE 0 0 75 OMNICOM GROUP INC COM 681919106 128 2325 SH SOLE NONE 0 0 2325 OPEN TEXT CORP COM 683715106 731 20928 SH SOLE NONE 0 0 20928 ORACLE CORP COM 68389X105 1033 21371 SH SOLE NONE 0 0 21371 OSI SYSTEMS INC COM 671044105 7 100 SH SOLE NONE 0 0 100 PALO ALTO NETWORKS INC COM 697435105 5 30 SH SOLE NONE 0 0 30 PAYCHEX INC COM 704326107 351 5584 SH SOLE NONE 0 0 5584 PEGASYSTEMS INC COM 705573103 10 140 SH SOLE NONE 0 0 140 PENUMBRA INC COM 70975L107 6 39 SH SOLE NONE 0 0 39 PEOPLES BANCORP N C INC COM 710577107 5 252 SH SOLE NONE 0 0 252 PEPSICO INC COM 713448108 387 3222 SH SOLE NONE 0 0 3222 PFIZER INC COM 717081103 1064 32611 SH SOLE NONE 0 0 32611 PHILIP MORRIS INTL INC COM 718172109 1688 23142 SH SOLE NONE 0 0 23142 PINTEREST INC CL A 72352L106 8 500 SH SOLE NONE 0 0 500 PLANET FITNESS INC CL A 72703H101 3 65 SH SOLE NONE 0 0 65 PRA GROUP INC COM 69354N106 17 600 SH SOLE NONE 0 0 600 PRICE T ROWE GROUP INC COM 74144T108 311 3188 SH SOLE NONE 0 0 3188 PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 21 25000 PRN SOLE NONE 0 0 25000 QUALCOMM INC COM 747525103 147 2176 SH SOLE NONE 0 0 2176 QUEST DIAGNOSTICS INC COM 74834L100 6 75 SH SOLE NONE 0 0 75 REDFIN CORP COM 75737F108 5 300 SH SOLE NONE 0 0 300 REGENERON PHARMACEUTICALS COM 75886F107 28 57 SH SOLE NONE 0 0 57 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 20 954 SH SOLE NONE 0 0 954 RESTAURANT BRANDS INTL INC COM 76131D103 1110 27719 SH SOLE NONE 0 0 27719 RINGCENTRAL INC CL A 76680R206 13 61 SH SOLE NONE 0 0 61 RITCHIE BROS AUCTIONEERS COM 767744105 13 368 SH SOLE NONE 0 0 368 RITE AID CORP COM 767754872 14 912 SH SOLE NONE 0 0 912 ROCKWELL AUTOMATION INC COM 773903109 29 191 SH SOLE NONE 0 0 191 ROKU INC COM CL A 77543R102 9 100 SH SOLE NONE 0 0 100 ROSS STORES INC COM 778296103 11 129 SH SOLE NONE 0 0 129 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 307 SH SOLE NONE 0 0 307 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 140 SH SOLE NONE 0 0 140 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 27 SH SOLE NONE 0 0 27 SEAGATE TECHNOLOGY PLC SHS G7945M107 817 16732 SH SOLE NONE 0 0 16732 SHOPIFY INC CL A 82509L107 169 405 SH SOLE NONE 0 0 405 SLM CORP COM 78442P106 12 1620 SH SOLE NONE 0 0 1620 SOLAREDGE TECHNOLOGIES INC COM 83417M104 22 273 SH SOLE NONE 0 0 273 SOUTHERN COPPER CORP COM 84265V105 26 925 SH SOLE NONE 0 0 925 SPARTAN MTRS INC COM 846819100 9 683 SH SOLE NONE 0 0 683 SPDR GOLD TRUST GOLD SHS 78463V107 324 2187 SH SOLE NONE 0 0 2187 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 137 SH SOLE NONE 0 0 137 SPLUNK INC COM 848637104 13 105 SH SOLE NONE 0 0 105 STARBUCKS CORP COM 855244109 838 12753 SH SOLE NONE 0 0 12753 STITCH FIX INC COM CL A 860897107 4 335 SH SOLE NONE 0 0 335 SYNAPTICS INC COM 87157D109 7 115 SH SOLE NONE 0 0 115 SYSCO CORP COM 871829107 42 929 SH SOLE NONE 0 0 929 TABULA RASA HEALTHCARE INC COM 873379101 24 455 SH SOLE NONE 0 0 455 TAPESTRY INC COM 876030107 1 67 SH SOLE NONE 0 0 67 TARGET CORP COM 87612E106 441 4746 SH SOLE NONE 0 0 4746 TC PIPELINES LP UT COM LTD PRT 87233Q108 1 34 SH SOLE NONE 0 0 34 TELADOC HEALTH INC COM 87918A105 11 70 SH SOLE NONE 0 0 70 TEMPUR SEALY INTL INC COM 88023U101 137 3131 SH SOLE NONE 0 0 3131 TESLA INC COM 88160R101 47 89 SH SOLE NONE 0 0 89 TEXAS INSTRS INC COM 882508104 1992 19931 SH SOLE NONE 0 0 19931 THE TRADE DESK INC COM CL A 88339J105 19 100 SH SOLE NONE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 9 30 SH SOLE NONE 0 0 30 THOMSON REUTERS CORP COM NEW 884903709 174 2557 SH SOLE NONE 0 0 2557 TOPBUILD CORP COM 89055F103 9 124 SH SOLE NONE 0 0 124 TRUIST FINL CORP COM 89832Q109 21 680 SH SOLE NONE 0 0 680 TWILIO INC CL A 90138F102 7 75 SH SOLE NONE 0 0 75 TWITTER INC COM 90184L102 15 600 SH SOLE NONE 0 0 600 UBIQUITI INC COM 90353W103 14 100 SH SOLE NONE 0 0 100 UNDER ARMOUR INC CL A 904311107 2 165 SH SOLE NONE 0 0 165 UNDER ARMOUR INC CL C 904311206 2 207 SH SOLE NONE 0 0 207 UNILEVER N V N Y SHS NEW 904784709 472 9668 SH SOLE NONE 0 0 9668 UNION PAC CORP COM 907818108 2 15 SH SOLE NONE 0 0 15 UNITED PARCEL SERVICE INC CL B 911312106 2665 28522 SH SOLE NONE 0 0 28522 UNITEDHEALTH GROUP INC COM 91324P102 83 332 SH SOLE NONE 0 0 332 VERIZON COMMUNICATIONS INC COM 92343V104 1669 31061 SH SOLE NONE 0 0 31061 VERTEX PHARMACEUTICALS INC COM 92532F100 26 108 SH SOLE NONE 0 0 108 VIACOMCBS INC CL B 92556H206 50 3600 SH SOLE NONE 0 0 3600 VIRTU FINL INC CL A 928254101 16 753 SH SOLE NONE 0 0 753 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 110 SH SOLE NONE 0 0 110 WALMART INC COM 931142103 4 33 SH SOLE NONE 0 0 33 WELLS FARGO CO NEW COM 949746101 1 26 SH SOLE NONE 0 0 26 WEST PHARMACEUTICAL SVSC INC COM 955306105 15 100 SH SOLE NONE 0 0 100 WIX COM LTD SHS M98068105 6 60 SH SOLE NONE 0 0 60 WYNDHAM DESTINATIONS INC COM 98310W108 28 1304 SH SOLE NONE 0 0 1304 WYNN RESORTS LTD COM 983134107 3 45 SH SOLE NONE 0 0 45 YUM BRANDS INC COM 988498101 425 6204 SH SOLE NONE 0 0 6204 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 18 SH SOLE NONE 0 0 18 ZYNGA INC CL A 98986T108 3 500 SH SOLE NONE 0 0 500