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 5,236 33,567 SH   SOLE   33,567 0 0
ABBOTT LABS COM 002824100 7,458 81,567 SH   SOLE   81,567 0 0
ABBVIE INC COM 00287Y109 7,561 77,015 SH   SOLE   77,015 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,577 21,316 SH   SOLE   21,316 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 8 22,870 SH   SOLE   22,870 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,224 42,471 SH   SOLE   42,471 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 33 13,000 SH   SOLE   13,000 0 0
ADOBE INC COM 00724F101 14,402 33,084 SH   SOLE   33,084 0 0
AFLAC INC COM 001055102 1,521 42,222 SH   SOLE   42,222 0 0
AIR PRODS & CHEMS INC COM 009158106 245 1,015 SH   SOLE   1,015 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 310 1,437 SH   SOLE   1,437 0 0
ALPHABET INC CAP STK CL A 02079K305 12,348 8,708 SH   SOLE   8,708 0 0
ALPHABET INC CAP STK CL C 02079K107 6,993 4,947 SH   SOLE   4,947 0 0
ALTRIA GROUP INC COM 02209S103 308 7,835 SH   SOLE   7,835 0 0
AMAZON COM INC COM 023135106 31,175 11,300 SH   SOLE   11,300 0 0
AMERICAN EXPRESS CO COM 025816109 6,140 64,493 SH   SOLE   64,493 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,365 43,769 SH   SOLE   43,769 0 0
AMERICAN TOWER CORP NEW COM 03027X100 361 1,397 SH   SOLE   1,397 0 0
AMGEN INC COM 031162100 8,035 34,068 SH   SOLE   34,068 0 0
ANALOG DEVICES INC COM 032654105 1,009 8,228 SH   SOLE   8,228 0 0
ANTHEM INC COM 036752103 2,712 10,314 SH   SOLE   10,314 0 0
APPLE INC COM 037833100 43,431 119,055 SH   SOLE   119,055 0 0
APPLIED MATLS INC COM 038222105 2,766 45,762 SH   SOLE   45,762 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 476 11,930 SH   SOLE   11,930 0 0
AT&T INC COM 00206R102 6,082 201,191 SH   SOLE   201,191 0 0
AUTODESK INC COM 052769106 1,046 4,374 SH   SOLE   4,374 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,343 35,887 SH   SOLE   35,887 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,013 52,086 SH   SOLE   52,086 0 0
BAXTER INTL INC COM 071813109 1,842 21,390 SH   SOLE   21,390 0 0
BECTON DICKINSON & CO COM 075887109 2,443 10,210 SH   SOLE   10,210 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,952 72,556 SH   SOLE   72,556 0 0
BIO RAD LABS INC CL A 090572207 330 730 SH   SOLE   730 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 52 11,000 SH   SOLE   11,000 0 0
BIOGEN INC COM 09062X103 1,982 7,407 SH   SOLE   7,407 0 0
BK OF AMERICA CORP COM 060505104 6,997 294,600 SH   SOLE   294,600 0 0
BLACKROCK INC COM 09247X101 3,711 6,820 SH   SOLE   6,820 0 0
BOEING CO COM 097023105 4,299 23,453 SH   SOLE   23,453 0 0
BOOKING HOLDINGS INC COM 09857L108 2,167 1,361 SH   SOLE   1,361 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,608 112,378 SH   SOLE   112,378 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 101 28,124 SH   SOLE   28,124 0 0
BROADCOM INC COM 11135F101 2,238 7,090 SH   SOLE   7,090 0 0
CACI INTL INC CL A 127190304 1,818 8,381 SH   SOLE   8,381 0 0
CAPITAL ONE FINL CORP COM 14040H105 619 9,884 SH   SOLE   9,884 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 731 32,891 SH   SOLE   32,891 0 0
CATERPILLAR INC DEL COM 149123101 4,886 38,623 SH   SOLE   38,623 0 0
CENTURYLINK INC COM 156700106 386 38,454 SH   SOLE   38,454 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,800 5,489 SH   SOLE   5,489 0 0
CHEVRON CORP NEW COM 166764100 3,756 42,094 SH   SOLE   42,094 0 0
CHIMERIX INC COM 16934W106 115 37,013 SH   SOLE   37,013 0 0
CHUBB LIMITED COM H1467J104 676 5,338 SH   SOLE   5,338 0 0
CIGNA CORP NEW COM 125523100 1,097 5,845 SH   SOLE   5,845 0 0
CISCO SYS INC COM 17275R102 8,765 187,924 SH   SOLE   187,924 0 0
CITIGROUP INC COM NEW 172967424 4,080 79,835 SH   SOLE   79,835 0 0
CLOROX CO DEL COM 189054109 986 4,496 SH   SOLE   4,496 0 0
CME GROUP INC COM 12572Q105 1,314 8,084 SH   SOLE   8,084 0 0
COCA COLA CO COM 191216100 34,733 777,375 SH   SOLE   777,375 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,145 37,742 SH   SOLE   37,742 0 0
COLGATE PALMOLIVE CO COM 194162103 4,189 57,185 SH   SOLE   57,185 0 0
COMCAST CORP NEW CL A 20030N101 9,263 237,628 SH   SOLE   237,628 0 0
CONOCOPHILLIPS COM 20825C104 1,317 31,348 SH   SOLE   31,348 0 0
CORNING INC COM 219350105 1,727 66,668 SH   SOLE   66,668 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,870 39,147 SH   SOLE   39,147 0 0
CSX CORP COM 126408103 1,386 19,880 SH   SOLE   19,880 0 0
CVS HEALTH CORP COM 126650100 3,946 60,739 SH   SOLE   60,739 0 0
DANAHER CORPORATION COM 235851102 7,010 39,641 SH   SOLE   39,641 0 0
DEERE & CO COM 244199105 493 3,139 SH   SOLE   3,139 0 0
DELL TECHNOLOGIES INC CL C 24703L202 368 6,700 SH   SOLE   6,700 0 0
DEXCOM INC COM 252131107 19,103 47,121 SH   SOLE   47,121 0 0
DISH NETWORK CORPORATION CL A 25470M109 453 13,140 SH   SOLE   13,140 0 0
DISNEY WALT CO COM DISNEY 254687106 11,636 104,347 SH   SOLE   104,347 0 0
DOMINION ENERGY INC COM 25746U109 448 5,521 SH   SOLE   5,521 0 0
EBAY INC. COM 278642103 4,229 80,631 SH   SOLE   80,631 0 0
ECOLAB INC COM 278865100 272 1,365 SH   SOLE   1,365 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 213 3,081 SH   SOLE   3,081 0 0
ELECTRONIC ARTS INC COM 285512109 1,388 10,510 SH   SOLE   10,510 0 0
EMERSON ELEC CO COM 291011104 2,225 35,864 SH   SOLE   35,864 0 0
EOG RES INC COM 26875P101 239 4,722 SH   SOLE   4,722 0 0
EXXON MOBIL CORP COM 30231G102 3,079 68,851 SH   SOLE   68,851 0 0
FACEBOOK INC CL A 30303M102 9,993 44,009 SH   SOLE   44,009 0 0
FEDEX CORP COM 31428X106 1,940 13,836 SH   SOLE   13,836 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 580 9,663 SH   SOLE   9,663 0 0
FISERV INC COM 337738108 1,665 17,057 SH   SOLE   17,057 0 0
FORD MTR CO DEL COM 345370860 938 154,260 SH   SOLE   154,260 0 0
FORTIVE CORP COM 34959J108 637 9,412 SH   SOLE   9,412 0 0
FORTRESS BIOTECH INC COM 34960Q109 54 20,000 SH   SOLE   20,000 0 0
FOX CORP CL A COM 35137L105 406 15,141 SH   SOLE   15,141 0 0
GENERAL DYNAMICS CORP COM 369550108 1,668 11,162 SH   SOLE   11,162 0 0
GENERAL ELECTRIC CO COM 369604103 1,489 218,063 SH   SOLE   218,063 0 0
GENERAL MLS INC COM 370334104 1,236 20,054 SH   SOLE   20,054 0 0
GENERAL MTRS CO COM 37045V100 303 11,966 SH   SOLE   11,966 0 0
GILEAD SCIENCES INC COM 375558103 3,685 47,889 SH   SOLE   47,889 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,287 86,220 SH   SOLE   86,220 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,700 23,781 SH   SOLE   23,781 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 200 10,955 SH   SOLE   10,955 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 789 6,426 SH   SOLE   6,426 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 589 60,584 SH   SOLE   60,584 0 0
HOME DEPOT INC COM 437076102 14,979 59,793 SH   SOLE   59,793 0 0
HONEYWELL INTL INC COM 438516106 6,671 46,136 SH   SOLE   46,136 0 0
HP INC COM 40434L105 887 50,913 SH   SOLE   50,913 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 329 1,885 SH   SOLE   1,885 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,248 18,577 SH   SOLE   18,577 0 0
ILLUMINA INC COM 452327109 1,264 3,413 SH   SOLE   3,413 0 0
INTEL CORP COM 458140100 10,761 179,861 SH   SOLE   179,861 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 235 2,562 SH   SOLE   2,562 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,021 33,292 SH   SOLE   33,292 0 0
INTUIT COM 461202103 4,616 15,583 SH   SOLE   15,583 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 811 1,424 SH   SOLE   1,424 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 461 4,535 SH   SOLE   4,535 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,070 8,361 SH   SOLE   8,361 0 0
IONIS PHARMACEUTICALS INC COM 462222100 39,826 675,478 SH   SOLE   675,478 0 0
ISHARES GOLD TRUST ISHARES 464285105 286 16,824 SH   SOLE   16,824 0 0
ISHARES TR CORE S&P MCP ETF 464287507 739 4,158 SH   SOLE   4,158 0 0
ISHARES TR CORE S&P SCP ETF 464287804 892 13,060 SH   SOLE   13,060 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,708 8,745 SH   SOLE   8,745 0 0
ISHARES TR CORE US AGGBD ET 464287226 283 2,396 SH   SOLE   2,396 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,800 21,655 SH   SOLE   21,655 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,919 35,789 SH   SOLE   35,789 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,033 75,893 SH   SOLE   75,893 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,293 20,995 SH   SOLE   20,995 0 0
ISHARES TR MICRO-CAP ETF 464288869 11,272 129,165 SH   SOLE   129,165 0 0
ISHARES TR MSCI ACWI ETF 464288257 556 7,538 SH   SOLE   7,538 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,110 25,669 SH   SOLE   25,669 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,855 63,326 SH   SOLE   63,326 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,522 25,000 SH Call SOLE   25,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,870 80,000 SH Put SOLE   80,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,269 31,722 SH   SOLE   31,722 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 395 6,515 SH   SOLE   6,515 0 0
ISHARES TR NASDAQ BIOTECH 464287556 11,328 82,875 SH   SOLE   82,875 0 0
ISHARES TR NATIONAL MUN ETF 464288414 251 2,178 SH   SOLE   2,178 0 0
ISHARES TR PHLX SEMICND ETF 464287523 14,567 53,779 SH   SOLE   53,779 0 0
ISHARES TR RUS 1000 ETF 464287622 548 3,194 SH   SOLE   3,194 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,633 13,719 SH   SOLE   13,719 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,182 20,216 SH   SOLE   20,216 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 245 2,518 SH   SOLE   2,518 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 258 3,365 SH   SOLE   3,365 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,907 35,575 SH   SOLE   35,575 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,528 10,673 SH   SOLE   10,673 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 573 4,000 SH Call SOLE   4,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,635 18,400 SH Put SOLE   18,400 0 0
ISHARES TR S&P 100 ETF 464287101 1,396 9,805 SH   SOLE   9,805 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 931 4,488 SH   SOLE   4,488 0 0
ISHARES TR S&P 500 VAL ETF 464287408 200 1,850 SH   SOLE   1,850 0 0
ISHARES TR S&P MC 400GR ETF 464287606 370 1,650 SH   SOLE   1,650 0 0
ISHARES TR S&P SML 600 GWT 464287887 9,283 54,671 SH   SOLE   54,671 0 0
ISHARES TR SELECT DIVID ETF 464287168 457 5,666 SH   SOLE   5,666 0 0
ISHARES TR SP SMCP600VL ETF 464287879 258 2,146 SH   SOLE   2,146 0 0
ISHARES TR TIPS BD ETF 464287176 678 5,513 SH   SOLE   5,513 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,111 12,450 SH   SOLE   12,450 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 263 1,200 SH   SOLE   1,200 0 0
ISHARES TR U.S. ENERGY ETF 464287796 259 12,940 SH   SOLE   12,940 0 0
ISHARES TR U.S. TECH ETF 464287721 759 2,812 SH   SOLE   2,812 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,965 14,014 SH   SOLE   14,014 0 0
ISHARES TR US HLTHCARE ETF 464287762 253 1,172 SH   SOLE   1,172 0 0
ISHARES TR US TELECOM ETF 464287713 1,083 39,279 SH   SOLE   39,279 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 521 3,976 SH   SOLE   3,976 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 267 5,270 SH   SOLE   5,270 0 0
JOHNSON & JOHNSON COM 478160104 13,866 98,600 SH   SOLE   98,600 0 0
JOHNSON CTLS INTL PLC SHS G51502105 483 14,143 SH   SOLE   14,143 0 0
JPMORGAN CHASE & CO COM 46625H100 8,670 92,180 SH   SOLE   92,180 0 0
KELLOGG CO COM 487836108 1,287 19,486 SH   SOLE   19,486 0 0
KIMBERLY CLARK CORP COM 494368103 2,822 19,965 SH   SOLE   19,965 0 0
KINDER MORGAN INC DEL COM 49456B101 457 30,153 SH   SOLE   30,153 0 0
KRAFT HEINZ CO COM 500754106 658 20,645 SH   SOLE   20,645 0 0
KROGER CO COM 501044101 962 28,420 SH   SOLE   28,420 0 0
LANCASTER COLONY CORP COM 513847103 15,949 102,902 SH   SOLE   102,902 0 0
LAUDER ESTEE COS INC CL A 518439104 1,810 9,592 SH   SOLE   9,592 0 0
LEIDOS HOLDINGS INC COM 525327102 3,598 38,414 SH   SOLE   38,414 0 0
LILLY ELI & CO COM 532457108 9,285 56,556 SH   SOLE   56,556 0 0
LOCKHEED MARTIN CORP COM 539830109 5,698 15,613 SH   SOLE   15,613 0 0
LOWES COS INC COM 548661107 6,610 48,921 SH   SOLE   48,921 0 0
MARATHON PETE CORP COM 56585A102 407 10,876 SH   SOLE   10,876 0 0
MARRIOTT INTL INC NEW CL A 571903202 923 10,770 SH   SOLE   10,770 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,959 43,825 SH   SOLE   43,825 0 0
MCDONALDS CORP COM 580135101 8,111 43,970 SH   SOLE   43,970 0 0
MCKESSON CORP COM 58155Q103 379 2,470 SH   SOLE   2,470 0 0
MEDTRONIC PLC SHS G5960L103 2,825 30,811 SH   SOLE   30,811 0 0
MERCK & CO. INC COM 58933Y105 7,762 100,371 SH   SOLE   100,371 0 0
METLIFE INC COM 59156R108 1,919 52,546 SH   SOLE   52,546 0 0
MICRON TECHNOLOGY INC COM 595112103 1,578 30,632 SH   SOLE   30,632 0 0
MICROSOFT CORP COM 594918104 29,498 144,947 SH   SOLE   144,947 0 0
MONDELEZ INTL INC CL A 609207105 4,396 85,985 SH   SOLE   85,985 0 0
MOODYS CORP COM 615369105 412 1,499 SH   SOLE   1,499 0 0
MORGAN STANLEY COM NEW 617446448 4,667 96,636 SH   SOLE   96,636 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 232 1,656 SH   SOLE   1,656 0 0
NETFLIX INC COM 64110L106 5,163 11,347 SH   SOLE   11,347 0 0
NEXTERA ENERGY INC COM 65339F101 456 1,900 SH   SOLE   1,900 0 0
NIKE INC CL B 654106103 6,092 62,136 SH   SOLE   62,136 0 0
NORFOLK SOUTHERN CORP COM 655844108 437 2,490 SH   SOLE   2,490 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,002 9,763 SH   SOLE   9,763 0 0
NOVARTIS AG SPONSORED ADR 66987V109 202 2,308 SH   SOLE   2,308 0 0
NVIDIA CORPORATION COM 67066G104 4,157 10,942 SH   SOLE   10,942 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 427 150,464 SH   SOLE   150,464 0 0
ORACLE CORP COM 68389X105 7,323 132,486 SH   SOLE   132,486 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,016 17,872 SH   SOLE   17,872 0 0
PAYCHEX INC COM 704326107 911 12,025 SH   SOLE   12,025 0 0
PAYPAL HLDGS INC COM 70450Y103 12,186 69,944 SH   SOLE   69,944 0 0
PEPSICO INC COM 713448108 7,286 55,088 SH   SOLE   55,088 0 0
PFIZER INC COM 717081103 6,320 193,260 SH   SOLE   193,260 0 0
PHILIP MORRIS INTL INC COM 718172109 458 6,533 SH   SOLE   6,533 0 0
PHILLIPS 66 COM 718546104 1,419 19,735 SH   SOLE   19,735 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,539 24,132 SH   SOLE   24,132 0 0
PROCTER AND GAMBLE CO COM 742718109 8,089 67,651 SH   SOLE   67,651 0 0
PRUDENTIAL FINL INC COM 744320102 609 9,992 SH   SOLE   9,992 0 0
QUALCOMM INC COM 747525103 11,946 130,973 SH   SOLE   130,973 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,598 74,625 SH   SOLE   74,625 0 0
REALTY INCOME CORP COM 756109104 1,184 19,902 SH   SOLE   19,902 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 8 12,000 SH   SOLE   12,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 40,944 431,310 SH   SOLE   431,310 0 0
RESMED INC COM 761152107 555 2,892 SH   SOLE   2,892 0 0
SALESFORCE COM INC COM 79466L302 5,468 29,187 SH   SOLE   29,187 0 0
SCHLUMBERGER LTD COM 806857108 490 26,669 SH   SOLE   26,669 0 0
SCHWAB CHARLES CORP COM 808513105 1,864 55,254 SH   SOLE   55,254 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 235 3,203 SH   SOLE   3,203 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,733 22,305 SH   SOLE   22,305 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,118 135,231 SH   SOLE   135,231 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 275 2,153 SH   SOLE   2,153 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 303 3,031 SH   SOLE   3,031 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 978 42,255 SH   SOLE   42,255 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 317 4,608 SH   SOLE   4,608 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,013 71,110 SH   SOLE   71,110 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,391 113,415 SH   SOLE   113,415 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,675 16,033 SH   SOLE   16,033 0 0
SEMPRA ENERGY COM 816851109 3,244 27,671 SH   SOLE   27,671 0 0
SERVICENOW INC COM 81762P102 415 1,025 SH   SOLE   1,025 0 0
SHOPIFY INC CL A 82509L107 323 340 SH   SOLE   340 0 0
SNAP INC CL A 83304A106 469 19,948 SH   SOLE   19,948 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 673 2,608 SH   SOLE   2,608 0 0
SPDR GOLD TR GOLD SHS 78463V107 456 2,722 SH   SOLE   2,722 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 939 32,577 SH   SOLE   32,577 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,911 19,170 SH   SOLE   19,170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,850 6,000 SH Call SOLE   6,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,017 26,000 SH Put SOLE   26,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,137 3,503 SH   SOLE   3,503 0 0
SPDR SER TR S&P DIVID ETF 78464A763 770 8,441 SH   SOLE   8,441 0 0
STARBUCKS CORP COM 855244109 8,079 109,788 SH   SOLE   109,788 0 0
STATE STR CORP COM 857477103 655 10,313 SH   SOLE   10,313 0 0
STRYKER CORPORATION COM 863667101 2,286 12,689 SH   SOLE   12,689 0 0
SYSCO CORP COM 871829107 873 15,964 SH   SOLE   15,964 0 0
TARGET CORP COM 87612E106 4,694 39,143 SH   SOLE   39,143 0 0
TE CONNECTIVITY LTD REG SHS H84989104 652 7,994 SH   SOLE   7,994 0 0
TESLA INC COM 88160R101 1,813 1,679 SH   SOLE   1,679 0 0
TEXAS INSTRS INC COM 882508104 7,626 60,062 SH   SOLE   60,062 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,910 13,552 SH   SOLE   13,552 0 0
TJX COS INC NEW COM 872540109 2,527 49,984 SH   SOLE   49,984 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 40 20,455 SH   SOLE   20,455 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,112 27,283 SH   SOLE   27,283 0 0
TRUIST FINL CORP COM 89832Q109 556 14,819 SH   SOLE   14,819 0 0
UNION PAC CORP COM 907818108 7,577 44,815 SH   SOLE   44,815 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,597 41,344 SH   SOLE   41,344 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,367 45,321 SH   SOLE   45,321 0 0
US BANCORP DEL COM NEW 902973304 3,980 108,098 SH   SOLE   108,098 0 0
V F CORP COM 918204108 387 6,354 SH   SOLE   6,354 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 308 8,400 SH   SOLE   8,400 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 398 4,269 SH   SOLE   4,269 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,200 26,474 SH   SOLE   26,474 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,216 25,090 SH   SOLE   25,090 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,682 46,454 SH   SOLE   46,454 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 689 5,821 SH   SOLE   5,821 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,274 6,304 SH   SOLE   6,304 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,111 35,745 SH   SOLE   35,745 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 292 3,051 SH   SOLE   3,051 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,498 15,242 SH   SOLE   15,242 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,329 29,655 SH   SOLE   29,655 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 469 1,655 SH   SOLE   1,655 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,403 22,472 SH   SOLE   22,472 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,547 65,519 SH   SOLE   65,519 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,501 7,518 SH   SOLE   7,518 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,528 22,541 SH   SOLE   22,541 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 650 6,524 SH   SOLE   6,524 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,013 126,288 SH   SOLE   126,288 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,186 80,445 SH   SOLE   80,445 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 642 6,648 SH   SOLE   6,648 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9,579 205,303 SH   SOLE   205,303 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 634 7,675 SH   SOLE   7,675 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 379 7,714 SH   SOLE   7,714 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 2,158 55,640 SH   SOLE   55,640 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 42,335 544,427 SH   SOLE   544,427 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6,282 67,528 SH   SOLE   67,528 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,966 9,829 SH   SOLE   9,829 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 959 6,415 SH   SOLE   6,415 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,065 100,700 SH   SOLE   100,700 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,846 67,231 SH   SOLE   67,231 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,879 14,944 SH   SOLE   14,944 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,495 11,508 SH   SOLE   11,508 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,391 22,932 SH   SOLE   22,932 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 9,735 80,698 SH   SOLE   80,698 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 14,970 121,050 SH   SOLE   121,050 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,631 83,994 SH   SOLE   83,994 0 0
VIACOMCBS INC CL B 92556H206 497 21,329 SH   SOLE   21,329 0 0
VISA INC COM CL A 92826C839 15,779 81,684 SH   SOLE   81,684 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,881 44,373 SH   SOLE   44,373 0 0
WALMART INC COM 931142103 7,543 62,971 SH   SOLE   62,971 0 0
WD-40 CO COM 929236107 967 4,878 SH   SOLE   4,878 0 0
WEC ENERGY GROUP INC COM 92939U106 224 2,553 SH   SOLE   2,553 0 0
WELLS FARGO CO NEW COM 949746101 3,792 148,120 SH   SOLE   148,120 0 0
WESTERN ALLIANCE BANCORP COM 957638109 447 11,792 SH   SOLE   11,792 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 261 4,696 SH   SOLE   4,696 0 0
YUM BRANDS INC COM 988498101 2,486 28,608 SH   SOLE   28,608 0 0
YUM CHINA HLDGS INC COM 98850P109 732 15,228 SH   SOLE   15,228 0 0
ZOETIS INC CL A 98978V103 427 3,114 SH   SOLE   3,114 0 0