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
3M CO COM 88579Y101 5,705 32,339 SH   SOLE   32,339 0 0
ABBOTT LABS COM 002824100 7,491 86,241 SH   SOLE   86,241 0 0
ABBVIE INC COM 00287Y109 6,398 72,263 SH   SOLE   72,263 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,267 20,264 SH   SOLE   20,264 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 5 22,870 SH   SOLE   22,870 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,876 31,570 SH   SOLE   31,570 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 49 13,000 SH   SOLE   13,000 0 0
ADOBE INC COM 00724F101 12,379 37,535 SH   SOLE   37,535 0 0
AFLAC INC COM 001055102 2,574 48,656 SH   SOLE   48,656 0 0
AIR PRODS & CHEMS INC COM 009158106 260 1,108 SH   SOLE   1,108 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 327 1,542 SH   SOLE   1,542 0 0
ALLERGAN PLC SHS G0177J108 484 2,532 SH   SOLE   2,532 0 0
ALPHABET INC CAP STK CL A 02079K305 11,803 8,812 SH   SOLE   8,812 0 0
ALPHABET INC CAP STK CL C 02079K107 6,948 5,197 SH   SOLE   5,197 0 0
ALTRIA GROUP INC COM 02209S103 418 8,370 SH   SOLE   8,370 0 0
AMAZON COM INC COM 023135106 21,838 11,818 SH   SOLE   11,818 0 0
AMERICAN EXPRESS CO COM 025816109 8,520 68,441 SH   SOLE   68,441 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 162 SH   SOLE   162 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,290 25,132 SH   SOLE   25,132 0 0
AMERICAN TOWER CORP NEW COM 03027X100 352 1,530 SH   SOLE   1,530 0 0
AMGEN INC COM 031162100 8,331 34,558 SH   SOLE   34,558 0 0
ANALOG DEVICES INC COM 032654105 711 5,987 SH   SOLE   5,987 0 0
ANTHEM INC COM 036752103 2,613 8,651 SH   SOLE   8,651 0 0
APPLE INC COM 037833100 35,017 119,246 SH   SOLE   119,246 0 0
APPLIED MATLS INC COM 038222105 2,851 46,708 SH   SOLE   46,708 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 879 18,965 SH   SOLE   18,965 0 0
AT&T INC COM 00206R102 7,270 186,031 SH   SOLE   186,031 0 0
AUTODESK INC COM 052769106 296 1,612 SH   SOLE   1,612 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,080 35,658 SH   SOLE   35,658 0 0
AUTOZONE INC COM 053332102 203 170 SH   SOLE   170 0 0
BANK AMER CORP COM 060505104 10,477 297,481 SH   SOLE   297,481 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,073 61,064 SH   SOLE   61,064 0 0
BAXTER INTL INC COM 071813109 1,656 19,806 SH   SOLE   19,806 0 0
BECTON DICKINSON & CO COM 075887109 2,418 8,891 SH   SOLE   8,891 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,218 76,016 SH   SOLE   76,016 0 0
BIO RAD LABS INC CL A 090572207 280 756 SH   SOLE   756 0 0
BIOGEN INC COM 09062X103 2,191 7,385 SH   SOLE   7,385 0 0
BLACKROCK INC COM 09247X101 3,220 6,404 SH   SOLE   6,404 0 0
BOEING CO COM 097023105 7,377 22,645 SH   SOLE   22,645 0 0
BOOKING HLDGS INC COM 09857L108 2,986 1,454 SH   SOLE   1,454 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,356 114,590 SH   SOLE   114,590 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 80 26,440 SH   SOLE   26,440 0 0
BROADCOM INC COM 11135F101 1,559 4,934 SH   SOLE   4,934 0 0
CACI INTL INC CL A 127190304 4,382 17,530 SH   SOLE   17,530 0 0
CAPITAL ONE FINL CORP COM 14040H105 949 9,222 SH   SOLE   9,222 0 0
CATERPILLAR INC DEL COM 149123101 6,686 45,272 SH   SOLE   45,272 0 0
CBL & ASSOC PPTYS INC COM 124830100 11 10,000 SH   SOLE   10,000 0 0
CDK GLOBAL INC COM 12508E101 328 5,993 SH   SOLE   5,993 0 0
CENTURYLINK INC COM 156700106 211 15,954 SH   SOLE   15,954 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,158 4,448 SH   SOLE   4,448 0 0
CHEVRON CORP NEW COM 166764100 7,922 65,737 SH   SOLE   65,737 0 0
CHIMERIX INC COM 16934W106 75 37,013 SH   SOLE   37,013 0 0
CHUBB LIMITED COM H1467J104 903 5,799 SH   SOLE   5,799 0 0
CIGNA CORP NEW COM 125523100 885 4,326 SH   SOLE   4,326 0 0
CISCO SYS INC COM 17275R102 9,306 194,040 SH   SOLE   194,040 0 0
CITIGROUP INC COM NEW 172967424 6,065 75,913 SH   SOLE   75,913 0 0
CLOROX CO DEL COM 189054109 656 4,270 SH   SOLE   4,270 0 0
CME GROUP INC COM 12572Q105 1,662 8,279 SH   SOLE   8,279 0 0
COCA COLA CO COM 191216100 43,146 779,517 SH   SOLE   779,517 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,983 31,971 SH   SOLE   31,971 0 0
COLGATE PALMOLIVE CO COM 194162103 3,605 52,375 SH   SOLE   52,375 0 0
COMCAST CORP NEW CL A 20030N101 11,075 246,280 SH   SOLE   246,280 0 0
CONOCOPHILLIPS COM 20825C104 4,938 75,935 SH   SOLE   75,935 0 0
CONSOLIDATED EDISON INC COM 209115104 212 2,339 SH   SOLE   2,339 0 0
CORNING INC COM 219350105 1,944 66,785 SH   SOLE   66,785 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,055 44,418 SH   SOLE   44,418 0 0
CSX CORP COM 126408103 1,267 17,515 SH   SOLE   17,515 0 0
CVS HEALTH CORP COM 126650100 4,198 56,506 SH   SOLE   56,506 0 0
DANAHER CORPORATION COM 235851102 6,410 41,762 SH   SOLE   41,762 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 368 11,820 SH   SOLE   11,820 0 0
DEERE & CO COM 244199105 630 3,638 SH   SOLE   3,638 0 0
DELL TECHNOLOGIES INC CL C 24703L202 385 7,495 SH   SOLE   7,495 0 0
DEXCOM INC COM 252131107 10,698 48,909 SH   SOLE   48,909 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 213 1,262 SH   SOLE   1,262 0 0
DISH NETWORK CORP CL A 25470M109 509 14,343 SH   SOLE   14,343 0 0
DISNEY WALT CO COM DISNEY 254687106 15,446 106,795 SH   SOLE   106,795 0 0
DOCUSIGN INC COM 256163106 977 13,185 SH   SOLE   13,185 0 0
DOMINION ENERGY INC COM 25746U109 446 5,382 SH   SOLE   5,382 0 0
DOW INC COM 260557103 220 4,017 SH   SOLE   4,017 0 0
DUPONT DE NEMOURS INC COM 26614N102 245 3,821 SH   SOLE   3,821 0 0
EBAY INC COM 278642103 2,661 73,689 SH   SOLE   73,689 0 0
ECOLAB INC COM 278865100 242 1,254 SH   SOLE   1,254 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 248 1,062 SH   SOLE   1,062 0 0
ELECTRONIC ARTS INC COM 285512109 892 8,298 SH   SOLE   8,298 0 0
EMERSON ELEC CO COM 291011104 2,827 37,068 SH   SOLE   37,068 0 0
EOG RES INC COM 26875P101 1,362 16,261 SH   SOLE   16,261 0 0
EXXON MOBIL CORP COM 30231G102 6,617 94,823 SH   SOLE   94,823 0 0
FACEBOOK INC CL A 30303M102 8,234 40,119 SH   SOLE   40,119 0 0
FEDEX CORP COM 31428X106 2,019 13,351 SH   SOLE   13,351 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 325 6,737 SH   SOLE   6,737 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 60 1,438 SH   SOLE   1,438 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 362 5,000 SH   SOLE   5,000 0 0
FISERV INC COM 337738108 1,931 16,704 SH   SOLE   16,704 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 79 3,198 SH   SOLE   3,198 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6 240 SH   SOLE   240 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 356 13,410 SH   SOLE   13,410 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 166 4,949 SH   SOLE   4,949 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 61 480 SH   SOLE   480 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 75 1,400 SH   SOLE   1,400 0 0
FORD MTR CO DEL COM 345370860 747 80,356 SH   SOLE   80,356 0 0
FORTIVE CORP COM 34959J108 810 10,607 SH   SOLE   10,607 0 0
FORTRESS BIOTECH INC COM 34960Q109 51 20,000 SH   SOLE   20,000 0 0
FOX CORP CL A COM 35137L105 375 10,115 SH   SOLE   10,115 0 0
FOX CORP CL B COM 35137L204 0 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COM 369550108 1,935 10,970 SH   SOLE   10,970 0 0
GENERAL ELECTRIC CO COM 369604103 1,661 148,823 SH   SOLE   148,823 0 0
GENERAL MLS INC COM 370334104 1,211 22,607 SH   SOLE   22,607 0 0
GENERAL MTRS CO COM 37045V100 864 23,594 SH   SOLE   23,594 0 0
GILEAD SCIENCES INC COM 375558103 2,930 45,092 SH   SOLE   45,092 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,486 88,420 SH   SOLE   88,420 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,299 23,046 SH   SOLE   23,046 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 255 10,955 SH   SOLE   10,955 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 409 3,910 SH   SOLE   3,910 0 0
HERSHEY CO COM 427866108 204 1,390 SH   SOLE   1,390 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 868 54,726 SH   SOLE   54,726 0 0
HOME DEPOT INC COM 437076102 14,214 65,087 SH   SOLE   65,087 0 0
HONEYWELL INTL INC COM 438516106 8,641 48,822 SH   SOLE   48,822 0 0
HP INC COM 40434L105 1,001 48,721 SH   SOLE   48,721 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 499 1,989 SH   SOLE   1,989 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,514 19,563 SH   SOLE   19,563 0 0
ILLUMINA INC COM 452327109 1,127 3,398 SH   SOLE   3,398 0 0
INTEL CORP COM 458140100 11,084 185,191 SH   SOLE   185,191 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 232 2,504 SH   SOLE   2,504 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,961 29,549 SH   SOLE   29,549 0 0
INTUIT COM 461202103 3,843 14,671 SH   SOLE   14,671 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 825 1,396 SH   SOLE   1,396 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 52 750 SH   SOLE   750 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 363 2,863 SH   SOLE   2,863 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 18 130 SH   SOLE   130 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 27 530 SH   SOLE   530 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7 50 SH   SOLE   50 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 642 5,550 SH   SOLE   5,550 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,135 5,340 SH   SOLE   5,340 0 0
IONIS PHARMACEUTICALS INC COM 462222100 40,806 675,478 SH   SOLE   675,478 0 0
ISHARES GOLD TRUST ISHARES 464285105 244 16,824 SH   SOLE   16,824 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 96 949 SH   SOLE   949 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5 60 SH   SOLE   60 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4 33 SH   SOLE   33 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3 27 SH   SOLE   27 0 0
ISHARES TR CALIF MUN BD ETF 464288356 3 50 SH   SOLE   50 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4 100 SH   SOLE   100 0 0
ISHARES TR COHEN STEER REIT 464287564 1 10 SH   SOLE   10 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 9 180 SH   SOLE   180 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 73 741 SH   SOLE   741 0 0
ISHARES TR CORE MSCI EAFE 46432F842 682 10,457 SH   SOLE   10,457 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,120 5,441 SH   SOLE   5,441 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,180 14,077 SH   SOLE   14,077 0 0
ISHARES TR CORE S&P TTL STK 464287150 77 1,062 SH   SOLE   1,062 0 0
ISHARES TR CORE S&P US GWT 464287671 26 387 SH   SOLE   387 0 0
ISHARES TR CORE S&P US VLU 464287663 4 61 SH   SOLE   61 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,114 9,635 SH   SOLE   9,635 0 0
ISHARES TR CORE US AGGBD ET 464287226 299 2,664 SH   SOLE   2,664 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,696 19,608 SH   SOLE   19,608 0 0
ISHARES TR EAFE SML CP ETF 464288273 9,805 157,432 SH   SOLE   157,432 0 0
ISHARES TR EAFE VALUE ETF 464288877 695 13,927 SH   SOLE   13,927 0 0
ISHARES TR EUROPE ETF 464287861 23 494 SH   SOLE   494 0 0
ISHARES TR EXPANDED TECH 464287515 60 259 SH   SOLE   259 0 0
ISHARES TR EXPND TEC SC ETF 464287549 75 310 SH   SOLE   310 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4 74 SH   SOLE   74 0 0
ISHARES TR GBL COMM SVC ETF 464287275 1 18 SH   SOLE   18 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 8 700 SH   SOLE   700 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 1 12 SH   SOLE   12 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 0 12 SH   SOLE   12 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9 67 SH   SOLE   67 0 0
ISHARES TR INTRM TR CRP ETF 464288638 14 243 SH   SOLE   243 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,972 25,946 SH   SOLE   25,946 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1 21 SH   SOLE   21 0 0
ISHARES TR MICRO-CAP ETF 464288869 19,288 193,870 SH   SOLE   193,870 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 5 62 SH   SOLE   62 0 0
ISHARES TR MRNING SM CP ETF 464288703 2 13 SH   SOLE   13 0 0
ISHARES TR MSCI ACWI ETF 464288257 597 7,538 SH   SOLE   7,538 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,365 77,262 SH   SOLE   77,262 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,269 50,578 SH   SOLE   50,578 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 756 11,517 SH   SOLE   11,517 0 0
ISHARES TR NASDAQ BIOTECH 464287556 10,495 87,088 SH   SOLE   87,088 0 0
ISHARES TR NATIONAL MUN ETF 464288414 535 4,701 SH   SOLE   4,701 0 0
ISHARES TR NORTH AMERN NAT 464287374 0 2 SH   SOLE   2 0 0
ISHARES TR PFD AND INCM SEC 464288687 9 240 SH   SOLE   240 0 0
ISHARES TR PHLX SEMICND ETF 464287523 14,449 57,543 SH   SOLE   57,543 0 0
ISHARES TR RUS 1000 ETF 464287622 603 3,379 SH   SOLE   3,379 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,673 9,512 SH   SOLE   9,512 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 202 1,480 SH   SOLE   1,480 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,776 22,297 SH   SOLE   22,297 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 460 3,575 SH   SOLE   3,575 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3 18 SH   SOLE   18 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 324 3,415 SH   SOLE   3,415 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,961 32,892 SH   SOLE   32,892 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,577 9,520 SH   SOLE   9,520 0 0
ISHARES TR S&P 100 ETF 464287101 1,417 9,837 SH   SOLE   9,837 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 687 3,550 SH   SOLE   3,550 0 0
ISHARES TR S&P 500 VAL ETF 464287408 305 2,345 SH   SOLE   2,345 0 0
ISHARES TR S&P MC 400GR ETF 464287606 430 1,806 SH   SOLE   1,806 0 0
ISHARES TR S&P SML 600 GWT 464287887 9,735 50,362 SH   SOLE   50,362 0 0
ISHARES TR SELECT DIVID ETF 464287168 605 5,730 SH   SOLE   5,730 0 0
ISHARES TR SH TR CRPORT ETF 464288646 52 963 SH   SOLE   963 0 0
ISHARES TR SHORT TREAS BD 464288679 0 2 SH   SOLE   2 0 0
ISHARES TR SP SMCP600VL ETF 464287879 407 2,529 SH   SOLE   2,529 0 0
ISHARES TR TIPS BD ETF 464287176 613 5,260 SH   SOLE   5,260 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 896 9,150 SH   SOLE   9,150 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 290 1,270 SH   SOLE   1,270 0 0
ISHARES TR U.S. ENERGY ETF 464287796 59 1,830 SH   SOLE   1,830 0 0
ISHARES TR U.S. FINLS ETF 464287788 218 1,585 SH   SOLE   1,585 0 0
ISHARES TR U.S. MED DVC ETF 464288810 30 115 SH   SOLE   115 0 0
ISHARES TR U.S. PHARMA ETF 464288836 5 30 SH   SOLE   30 0 0
ISHARES TR U.S. REAL ES ETF 464287739 42 456 SH   SOLE   456 0 0
ISHARES TR U.S. TECH ETF 464287721 767 3,297 SH   SOLE   3,297 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,322 14,329 SH   SOLE   14,329 0 0
ISHARES TR US AER DEF ETF 464288760 19 85 SH   SOLE   85 0 0
ISHARES TR US HLTHCARE ETF 464287762 243 1,125 SH   SOLE   1,125 0 0
ISHARES TR US INDUSTRIALS 464287754 174 1,039 SH   SOLE   1,039 0 0
ISHARES TR US TELECOM ETF 464287713 1,884 63,067 SH   SOLE   63,067 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 5 40 SH   SOLE   40 0 0
JOHNSON & JOHNSON COM 478160104 14,377 98,563 SH   SOLE   98,563 0 0
JOHNSON CTLS INTL PLC SHS G51502105 414 10,181 SH   SOLE   10,181 0 0
JPMORGAN CHASE & CO COM 46625H100 13,634 97,805 SH   SOLE   97,805 0 0
KELLOGG CO COM 487836108 1,451 20,986 SH   SOLE   20,986 0 0
KIMBERLY CLARK CORP COM 494368103 2,805 20,389 SH   SOLE   20,389 0 0
KINDER MORGAN INC DEL COM 49456B101 1,494 70,583 SH   SOLE   70,583 0 0
KRAFT HEINZ CO COM 500754106 689 21,453 SH   SOLE   21,453 0 0
KROGER CO COM 501044101 867 29,906 SH   SOLE   29,906 0 0
LANCASTER COLONY CORP COM 513847103 18,419 115,045 SH   SOLE   115,045 0 0
LAUDER ESTEE COS INC CL A 518439104 2,094 10,140 SH   SOLE   10,140 0 0
LEIDOS HLDGS INC COM 525327102 3,760 38,414 SH   SOLE   38,414 0 0
LILLY ELI & CO COM 532457108 7,958 60,548 SH   SOLE   60,548 0 0
LOCKHEED MARTIN CORP COM 539830109 6,060 15,564 SH   SOLE   15,564 0 0
LOWES COS INC COM 548661107 6,363 53,133 SH   SOLE   53,133 0 0
MARATHON PETE CORP COM 56585A102 1,180 19,582 SH   SOLE   19,582 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,139 14,128 SH   SOLE   14,128 0 0
MASTERCARD INC CL A 57636Q104 14,267 47,782 SH   SOLE   47,782 0 0
MCDONALDS CORP COM 580135101 9,197 46,542 SH   SOLE   46,542 0 0
MCKESSON CORP COM 58155Q103 431 3,116 SH   SOLE   3,116 0 0
MEDTRONIC PLC SHS G5960L103 3,511 30,951 SH   SOLE   30,951 0 0
MERCK & CO INC COM 58933Y105 9,332 102,602 SH   SOLE   102,602 0 0
METLIFE INC COM 59156R108 2,744 53,841 SH   SOLE   53,841 0 0
MICRON TECHNOLOGY INC COM 595112103 1,582 29,421 SH   SOLE   29,421 0 0
MICROSOFT CORP COM 594918104 23,507 149,061 SH   SOLE   149,061 0 0
MONDELEZ INTL INC CL A 609207105 4,642 84,271 SH   SOLE   84,271 0 0
MORGAN STANLEY COM NEW 617446448 5,031 98,425 SH   SOLE   98,425 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 338 2,096 SH   SOLE   2,096 0 0
NETFLIX INC COM 64110L106 2,950 9,116 SH   SOLE   9,116 0 0
NEXTERA ENERGY INC COM 65339F101 534 2,204 SH   SOLE   2,204 0 0
NIKE INC CL B 654106103 6,283 62,018 SH   SOLE   62,018 0 0
NORFOLK SOUTHERN CORP COM 655844108 601 3,098 SH   SOLE   3,098 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,223 9,371 SH   SOLE   9,371 0 0
NOVARTIS A G SPONSORED ADR 66987V109 232 2,452 SH   SOLE   2,452 0 0
NVIDIA CORP COM 67066G104 2,125 9,030 SH   SOLE   9,030 0 0
OCCIDENTAL PETE CORP COM 674599105 499 12,106 SH   SOLE   12,106 0 0
OMNICOM GROUP INC COM 681919106 215 2,657 SH   SOLE   2,657 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 495 125,293 SH   SOLE   125,293 0 0
ORACLE CORP COM 68389X105 7,079 133,614 SH   SOLE   133,614 0 0
PAYCHEX INC COM 704326107 1,019 11,975 SH   SOLE   11,975 0 0
PAYPAL HLDGS INC COM 70450Y103 8,225 76,035 SH   SOLE   76,035 0 0
PEPSICO INC COM 713448108 7,954 58,200 SH   SOLE   58,200 0 0
PFIZER INC COM 717081103 7,882 201,167 SH   SOLE   201,167 0 0
PHILIP MORRIS INTL INC COM 718172109 582 6,837 SH   SOLE   6,837 0 0
PHILLIPS 66 COM 718546104 4,580 41,108 SH   SOLE   41,108 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,846 24,096 SH   SOLE   24,096 0 0
PROCTER & GAMBLE CO COM 742718109 8,554 68,486 SH   SOLE   68,486 0 0
PRUDENTIAL FINL INC COM 744320102 684 7,302 SH   SOLE   7,302 0 0
QUALCOMM INC COM 747525103 29,204 330,995 SH   SOLE   330,995 0 0
RA MED SYS INC COM 74933X104 41 35,953 SH   SOLE   35,953 0 0
RAYTHEON CO COM NEW 755111507 9,553 43,473 SH   SOLE   43,473 0 0
REALTY INCOME CORP COM 756109104 793 10,775 SH   SOLE   10,775 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 52,791 440,805 SH   SOLE   440,805 0 0
RESMED INC COM 761152107 457 2,952 SH   SOLE   2,952 0 0
SALESFORCE COM INC COM 79466L302 4,707 28,942 SH   SOLE   28,942 0 0
SCHLUMBERGER LTD COM 806857108 1,429 35,544 SH   SOLE   35,544 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,974 22,679 SH   SOLE   22,679 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 40 747 SH   SOLE   747 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,959 65,944 SH   SOLE   65,944 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 48 1,253 SH   SOLE   1,253 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 385 3,067 SH   SOLE   3,067 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 226 3,587 SH   SOLE   3,587 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 363 3,563 SH   SOLE   3,563 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,805 58,627 SH   SOLE   58,627 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 719 8,819 SH   SOLE   8,819 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,233 65,512 SH   SOLE   65,512 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,395 87,830 SH   SOLE   87,830 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,801 19,642 SH   SOLE   19,642 0 0
SEMPRA ENERGY COM 816851109 4,165 27,493 SH   SOLE   27,493 0 0
SERVICENOW INC COM 81762P102 278 985 SH   SOLE   985 0 0
SNAP INC CL A 83304A106 285 17,480 SH   SOLE   17,480 0 0
SOUTHWESTERN ENERGY CO COM 845467109 26 10,600 SH   SOLE   10,600 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 896 3,143 SH   SOLE   3,143 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,355 34,933 SH   SOLE   34,933 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 13 180 SH   SOLE   180 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 167 5,228 SH   SOLE   5,228 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,007 21,769 SH   SOLE   21,769 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,384 3,688 SH   SOLE   3,688 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 0 1 SH   SOLE   1 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 91 889 SH   SOLE   889 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 158 19,531 SH   SOLE   19,531 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 12 129 SH   SOLE   129 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 968 8,996 SH   SOLE   8,996 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 35 600 SH   SOLE   600 0 0
STARBUCKS CORP COM 855244109 10,115 115,053 SH   SOLE   115,053 0 0
STATE STR CORP COM 857477103 1,154 14,585 SH   SOLE   14,585 0 0
STRYKER CORP COM 863667101 2,623 12,492 SH   SOLE   12,492 0 0
SUNCOR ENERGY INC NEW COM 867224107 261 7,965 SH   SOLE   7,965 0 0
SYSCO CORP COM 871829107 1,972 23,056 SH   SOLE   23,056 0 0
TARGET CORP COM 87612E106 4,828 37,660 SH   SOLE   37,660 0 0
TE CONNECTIVITY LTD REG SHS H84989104 836 8,727 SH   SOLE   8,727 0 0
TEXAS INSTRS INC COM 882508104 7,978 62,190 SH   SOLE   62,190 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,960 41,206 SH   SOLE   41,206 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,550 14,006 SH   SOLE   14,006 0 0
TJX COS INC NEW COM 872540109 2,907 47,615 SH   SOLE   47,615 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,069 29,710 SH   SOLE   29,710 0 0
TRUIST FINL CORP COM 89832Q109 527 9,349 SH   SOLE   9,349 0 0
UNION PACIFIC CORP COM 907818108 8,620 47,678 SH   SOLE   47,678 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,607 39,355 SH   SOLE   39,355 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,302 48,755 SH   SOLE   48,755 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,249 48,469 SH   SOLE   48,469 0 0
US BANCORP DEL COM NEW 902973304 6,410 108,120 SH   SOLE   108,120 0 0
V F CORP COM 918204108 330 3,316 SH   SOLE   3,316 0 0
VALERO ENERGY CORP NEW COM 91913Y100 352 3,764 SH   SOLE   3,764 0 0
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 3 50 SH   SOLE   50 0 0
VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 114 815 SH   SOLE   815 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 246 8,400 SH   SOLE   8,400 0 0
VANECK VECTORS ETF TRUST VIDEO GAMING 92189F114 4 115 SH   SOLE   115 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 506 5,801 SH   SOLE   5,801 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 7 SH   SOLE   7 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,595 19,792 SH   SOLE   19,792 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,661 19,801 SH   SOLE   19,801 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,714 47,963 SH   SOLE   47,963 0 0
VANGUARD GROUP DIV APP ETF 921908844 326 2,613 SH   SOLE   2,613 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 809 6,420 SH   SOLE   6,420 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,092 5,994 SH   SOLE   5,994 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,165 41,703 SH   SOLE   41,703 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 203 1,699 SH   SOLE   1,699 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,400 13,468 SH   SOLE   13,468 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,107 22,702 SH   SOLE   22,702 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 526 1,778 SH   SOLE   1,778 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,003 21,908 SH   SOLE   21,908 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,384 26,465 SH   SOLE   26,465 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,301 6,546 SH   SOLE   6,546 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,876 23,687 SH   SOLE   23,687 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 766 6,389 SH   SOLE   6,389 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,540 121,668 SH   SOLE   121,668 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,366 75,698 SH   SOLE   75,698 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24 408 SH   SOLE   408 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 10 SH   SOLE   10 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,641 32,770 SH   SOLE   32,770 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13,718 232,159 SH   SOLE   232,159 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 52 644 SH   SOLE   644 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3 45 SH   SOLE   45 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6 63 SH   SOLE   63 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 514 6,342 SH   SOLE   6,342 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 35 191 SH   SOLE   191 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14 102 SH   SOLE   102 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 312 5,608 SH   SOLE   5,608 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,709 84,174 SH   SOLE   84,174 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 43,948 539,833 SH   SOLE   539,833 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 211 2,257 SH   SOLE   2,257 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 11 155 SH   SOLE   155 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8,298 88,344 SH   SOLE   88,344 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,449 12,924 SH   SOLE   12,924 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,647 10,220 SH   SOLE   10,220 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,701 33,149 SH   SOLE   33,149 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,814 115,544 SH   SOLE   115,544 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,568 18,606 SH   SOLE   18,606 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,462 16,000 SH   SOLE   16,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,357 30,048 SH   SOLE   30,048 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 12,641 94,234 SH   SOLE   94,234 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 17,684 123,763 SH   SOLE   123,763 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,302 70,071 SH   SOLE   70,071 0 0
VISA INC COM CL A 92826C839 16,046 85,397 SH   SOLE   85,397 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,860 48,499 SH   SOLE   48,499 0 0
WALMART INC COM 931142103 7,730 65,048 SH   SOLE   65,048 0 0
WD-40 CO COM 929236107 979 5,042 SH   SOLE   5,042 0 0
WEC ENERGY GROUP INC COM 92939U106 253 2,738 SH   SOLE   2,738 0 0
WELLS FARGO CO NEW COM 949746101 7,651 142,219 SH   SOLE   142,219 0 0
WESTERN ALLIANCE BANCORP COM 957638109 696 12,208 SH   SOLE   12,208 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 12 SH   SOLE   12 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 304 4,281 SH   SOLE   4,281 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10 181 SH   SOLE   181 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 9 100 SH   SOLE   100 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 8 99 SH   SOLE   99 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 11 297 SH   SOLE   297 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 34 1,188 SH   SOLE   1,188 0 0
YUM BRANDS INC COM 988498101 3,086 30,632 SH   SOLE   30,632 0 0
YUM CHINA HLDGS INC COM 98850P109 832 17,329 SH   SOLE   17,329 0 0
ZOETIS INC CL A 98978V103 420 3,174 SH   SOLE   3,174 0 0