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 5,483 34,233 SH   SOLE   34,233 0 0
ABBOTT LABS COM 002824100 8,782 80,694 SH   SOLE   80,694 0 0
ABBVIE INC COM 00287Y109 6,720 76,720 SH   SOLE   76,720 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,862 21,514 SH   SOLE   21,514 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,441 42,512 SH   SOLE   42,512 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 54 13,000 SH   SOLE   13,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,638 31,887 SH   SOLE   31,887 0 0
AFLAC INC COM 001055102 1,449 39,869 SH   SOLE   39,869 0 0
AIR PRODS & CHEMS INC COM 009158106 322 1,082 SH   SOLE   1,082 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 410 1,395 SH   SOLE   1,395 0 0
ALPHABET INC CAP STK CL A 02079K305 12,595 8,594 SH   SOLE   8,594 0 0
ALPHABET INC CAP STK CL C 02079K107 7,207 4,904 SH   SOLE   4,904 0 0
ALTRIA GROUP INC COM 02209S103 349 9,035 SH   SOLE   9,035 0 0
AMAZON COM INC COM 023135106 33,594 10,669 SH   SOLE   10,669 0 0
AMERICAN EXPRESS CO COM 025816109 6,374 63,581 SH   SOLE   63,581 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,202 43,647 SH   SOLE   43,647 0 0
AMERICAN TOWER CORP NEW COM 03027X100 332 1,375 SH   SOLE   1,375 0 0
AMGEN INC COM 031162100 8,595 33,816 SH   SOLE   33,816 0 0
ANALOG DEVICES INC COM 032654105 1,032 8,838 SH   SOLE   8,838 0 0
ANTHEM INC COM 036752103 2,800 10,426 SH   SOLE   10,426 0 0
APPLE INC COM 037833100 53,218 459,526 SH   SOLE   459,526 0 0
APPLIED MATLS INC COM 038222105 2,801 47,108 SH   SOLE   47,108 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 528 11,353 SH   SOLE   11,353 0 0
AT&T INC COM 00206R102 5,866 205,763 SH   SOLE   205,763 0 0
AUTODESK INC COM 052769106 1,069 4,629 SH   SOLE   4,629 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,146 36,888 SH   SOLE   36,888 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,707 49,713 SH   SOLE   49,713 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 286 11,500 SH   SOLE   11,500 0 0
BAXTER INTL INC COM 071813109 1,737 21,594 SH   SOLE   21,594 0 0
BECTON DICKINSON & CO COM 075887109 2,291 9,847 SH   SOLE   9,847 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,084 75,533 SH   SOLE   75,533 0 0
BIO RAD LABS INC CL A 090572207 389 755 SH   SOLE   755 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 55 16,000 SH   SOLE   16,000 0 0
BIOGEN INC COM 09062X103 2,070 7,297 SH   SOLE   7,297 0 0
BK OF AMERICA CORP COM 060505104 7,504 311,480 SH   SOLE   311,480 0 0
BLACKROCK INC COM 09247X101 3,802 6,746 SH   SOLE   6,746 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 210 4,024 SH   SOLE   4,024 0 0
BOEING CO COM 097023105 3,950 23,901 SH   SOLE   23,901 0 0
BOOKING HOLDINGS INC COM 09857L108 2,463 1,440 SH   SOLE   1,440 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,635 110,054 SH   SOLE   110,054 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 58 25,979 SH   SOLE   25,979 0 0
BROADCOM INC COM 11135F101 2,798 7,681 SH   SOLE   7,681 0 0
CACI INTL INC CL A 127190304 1,795 8,421 SH   SOLE   8,421 0 0
CAPITAL ONE FINL CORP COM 14040H105 651 9,054 SH   SOLE   9,054 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 875 28,648 SH   SOLE   28,648 0 0
CATERPILLAR INC DEL COM 149123101 5,740 38,482 SH   SOLE   38,482 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,494 5,596 SH   SOLE   5,596 0 0
CHEVRON CORP NEW COM 166764100 2,782 38,633 SH   SOLE   38,633 0 0
CHIMERIX INC COM 16934W106 92 37,013 SH   SOLE   37,013 0 0
CHUBB LIMITED COM H1467J104 609 5,244 SH   SOLE   5,244 0 0
CHURCH & DWIGHT INC COM 171340102 234 2,499 SH   SOLE   2,499 0 0
CIGNA CORP NEW COM 125523100 928 5,477 SH   SOLE   5,477 0 0
CINTAS CORP COM 172908105 206 618 SH   SOLE   618 0 0
CISCO SYS INC COM 17275R102 7,324 185,945 SH   SOLE   185,945 0 0
CITIGROUP INC COM NEW 172967424 3,359 77,912 SH   SOLE   77,912 0 0
CLOROX CO DEL COM 189054109 895 4,258 SH   SOLE   4,258 0 0
CME GROUP INC COM 12572Q105 1,264 7,557 SH   SOLE   7,557 0 0
COCA COLA CO COM 191216100 39,094 791,867 SH   SOLE   791,867 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,678 38,573 SH   SOLE   38,573 0 0
COLGATE PALMOLIVE CO COM 194162103 4,333 56,161 SH   SOLE   56,161 0 0
COMCAST CORP NEW CL A 20030N101 10,980 237,349 SH   SOLE   237,349 0 0
CONOCOPHILLIPS COM 20825C104 913 27,809 SH   SOLE   27,809 0 0
CORNING INC COM 219350105 2,157 66,563 SH   SOLE   66,563 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,008 45,093 SH   SOLE   45,093 0 0
CSX CORP COM 126408103 1,515 19,505 SH   SOLE   19,505 0 0
CVS HEALTH CORP COM 126650100 3,493 59,813 SH   SOLE   59,813 0 0
DANAHER CORPORATION COM 235851102 7,869 36,543 SH   SOLE   36,543 0 0
DEERE & CO COM 244199105 903 4,073 SH   SOLE   4,073 0 0
DELL TECHNOLOGIES INC CL C 24703L202 455 6,725 SH   SOLE   6,725 0 0
DEXCOM INC COM 252131107 5,409 13,121 SH   SOLE   13,121 0 0
DISH NETWORK CORPORATION CL A 25470M109 393 13,540 SH   SOLE   13,540 0 0
DISNEY WALT CO COM DISNEY 254687106 12,701 102,360 SH   SOLE   102,360 0 0
DOMINION ENERGY INC COM 25746U109 422 5,346 SH   SOLE   5,346 0 0
EBAY INC. COM 278642103 4,186 80,352 SH   SOLE   80,352 0 0
ECOLAB INC COM 278865100 266 1,329 SH   SOLE   1,329 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 251 3,147 SH   SOLE   3,147 0 0
ELECTRONIC ARTS INC COM 285512109 1,374 10,539 SH   SOLE   10,539 0 0
EMERSON ELEC CO COM 291011104 2,373 36,188 SH   SOLE   36,188 0 0
EXXON MOBIL CORP COM 30231G102 2,606 75,898 SH   SOLE   75,898 0 0
FACEBOOK INC CL A 30303M102 11,953 45,640 SH   SOLE   45,640 0 0
FEDEX CORP COM 31428X106 3,435 13,656 SH   SOLE   13,656 0 0
FIBROGEN INC COM 31572Q808 265 6,453 SH   SOLE   6,453 0 0
FISERV INC COM 337738108 1,718 16,676 SH   SOLE   16,676 0 0
FORD MTR CO DEL COM 345370860 1,102 165,488 SH   SOLE   165,488 0 0
FORTIVE CORP COM 34959J108 700 9,181 SH   SOLE   9,181 0 0
FORTRESS BIOTECH INC COM 34960Q109 81 20,000 SH   SOLE   20,000 0 0
FOX CORP CL A COM 35137L105 447 16,067 SH   SOLE   16,067 0 0
GENERAL DYNAMICS CORP COM 369550108 1,695 12,248 SH   SOLE   12,248 0 0
GENERAL ELECTRIC CO COM 369604103 1,324 212,445 SH   SOLE   212,445 0 0
GENERAL MLS INC COM 370334104 1,178 19,091 SH   SOLE   19,091 0 0
GENERAL MTRS CO COM 37045V100 431 14,556 SH   SOLE   14,556 0 0
GILEAD SCIENCES INC COM 375558103 2,965 46,922 SH   SOLE   46,922 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,483 83,820 SH   SOLE   83,820 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,965 24,704 SH   SOLE   24,704 0 0
GOSSAMER BIO INC COM 38341P102 131 10,575 SH   SOLE   10,575 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 190 10,955 SH   SOLE   10,955 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 626 6,426 SH   SOLE   6,426 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 520 55,531 SH   SOLE   55,531 0 0
HOME DEPOT INC COM 437076102 16,387 59,006 SH   SOLE   59,006 0 0
HONEYWELL INTL INC COM 438516106 7,654 46,498 SH   SOLE   46,498 0 0
HP INC COM 40434L105 1,026 54,030 SH   SOLE   54,030 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 253 1,800 SH   SOLE   1,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,565 18,453 SH   SOLE   18,453 0 0
ILLUMINA INC COM 452327109 1,502 4,861 SH   SOLE   4,861 0 0
INTEL CORP COM 458140100 9,326 180,111 SH   SOLE   180,111 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 254 2,541 SH   SOLE   2,541 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,227 34,742 SH   SOLE   34,742 0 0
INTUIT COM 461202103 5,167 15,841 SH   SOLE   15,841 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,078 1,519 SH   SOLE   1,519 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 467 4,320 SH   SOLE   4,320 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,315 8,331 SH   SOLE   8,331 0 0
IONIS PHARMACEUTICALS INC COM 462222100 27,306 575,478 SH   SOLE   575,478 0 0
ISHARES GOLD TRUST ISHARES 464285105 303 16,824 SH   SOLE   16,824 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 203 2,209 SH   SOLE   2,209 0 0
ISHARES TR CORE S&P MCP ETF 464287507 879 4,744 SH   SOLE   4,744 0 0
ISHARES TR CORE S&P SCP ETF 464287804 857 12,199 SH   SOLE   12,199 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,993 8,908 SH   SOLE   8,908 0 0
ISHARES TR CORE US AGGBD ET 464287226 281 2,384 SH   SOLE   2,384 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,657 18,439 SH   SOLE   18,439 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,798 30,476 SH   SOLE   30,476 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,919 72,340 SH   SOLE   72,340 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,332 21,028 SH   SOLE   21,028 0 0
ISHARES TR MICRO-CAP ETF 464288869 11,545 127,615 SH   SOLE   127,615 0 0
ISHARES TR MSCI ACWI ETF 464288257 602 7,538 SH   SOLE   7,538 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,410 30,669 SH   SOLE   30,669 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,551 55,789 SH   SOLE   55,789 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,441 32,694 SH   SOLE   32,694 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 415 6,515 SH   SOLE   6,515 0 0
ISHARES TR MSCI USA MMENTM 46432F396 586 3,976 SH   SOLE   3,976 0 0
ISHARES TR NASDAQ BIOTECH 464287556 11,171 82,496 SH   SOLE   82,496 0 0
ISHARES TR NATIONAL MUN ETF 464288414 247 2,128 SH   SOLE   2,128 0 0
ISHARES TR NEW YORK MUN ETF 464288323 201 3,500 SH   SOLE   3,500 0 0
ISHARES TR PHLX SEMICND ETF 464287523 16,092 52,829 SH   SOLE   52,829 0 0
ISHARES TR RUS 1000 ETF 464287622 598 3,194 SH   SOLE   3,194 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,964 13,666 SH   SOLE   13,666 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,445 20,065 SH   SOLE   20,065 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 291 2,929 SH   SOLE   2,929 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 327 4,051 SH   SOLE   4,051 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,064 35,979 SH   SOLE   35,979 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,634 10,907 SH   SOLE   10,907 0 0
ISHARES TR S&P 100 ETF 464287101 1,527 9,805 SH   SOLE   9,805 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,030 4,458 SH   SOLE   4,458 0 0
ISHARES TR S&P MC 400GR ETF 464287606 395 1,650 SH   SOLE   1,650 0 0
ISHARES TR S&P SML 600 GWT 464287887 9,658 54,736 SH   SOLE   54,736 0 0
ISHARES TR SELECT DIVID ETF 464287168 462 5,666 SH   SOLE   5,666 0 0
ISHARES TR SP SMCP600VL ETF 464287879 372 3,037 SH   SOLE   3,037 0 0
ISHARES TR TIPS BD ETF 464287176 782 6,182 SH   SOLE   6,182 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,154 11,685 SH   SOLE   11,685 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 285 1,140 SH   SOLE   1,140 0 0
ISHARES TR U.S. ENERGY ETF 464287796 232 14,525 SH   SOLE   14,525 0 0
ISHARES TR U.S. TECH ETF 464287721 833 2,767 SH   SOLE   2,767 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,933 13,237 SH   SOLE   13,237 0 0
ISHARES TR US HLTHCARE ETF 464287762 242 1,065 SH   SOLE   1,065 0 0
ISHARES TR US TELECOM ETF 464287713 993 36,509 SH   SOLE   36,509 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 276 5,435 SH   SOLE   5,435 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 464 9,100 SH   SOLE   9,100 0 0
JOHNSON & JOHNSON COM 478160104 14,684 98,633 SH   SOLE   98,633 0 0
JOHNSON CTLS INTL PLC SHS G51502105 684 16,754 SH   SOLE   16,754 0 0
JPMORGAN CHASE & CO COM 46625H100 8,772 91,116 SH   SOLE   91,116 0 0
KELLOGG CO COM 487836108 1,268 19,631 SH   SOLE   19,631 0 0
KIMBERLY CLARK CORP COM 494368103 2,910 19,707 SH   SOLE   19,707 0 0
KINDER MORGAN INC DEL COM 49456B101 409 33,138 SH   SOLE   33,138 0 0
KRAFT HEINZ CO COM 500754106 646 21,585 SH   SOLE   21,585 0 0
KROGER CO COM 501044101 962 28,379 SH   SOLE   28,379 0 0
LANCASTER COLONY CORP COM 513847103 17,374 97,172 SH   SOLE   97,172 0 0
LAUDER ESTEE COS INC CL A 518439104 2,043 9,363 SH   SOLE   9,363 0 0
LEIDOS HOLDINGS INC COM 525327102 3,427 38,444 SH   SOLE   38,444 0 0
LILLY ELI & CO COM 532457108 8,142 55,003 SH   SOLE   55,003 0 0
LOCKHEED MARTIN CORP COM 539830109 6,032 15,739 SH   SOLE   15,739 0 0
LOWES COS INC COM 548661107 7,791 46,973 SH   SOLE   46,973 0 0
LUMEN TECHNOLOGIES INC COM 156700106 378 37,444 SH   SOLE   37,444 0 0
MARATHON PETE CORP COM 56585A102 312 10,650 SH   SOLE   10,650 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,002 10,820 SH   SOLE   10,820 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,630 43,261 SH   SOLE   43,261 0 0
MCDONALDS CORP COM 580135101 9,584 43,665 SH   SOLE   43,665 0 0
MCKESSON CORP COM 58155Q103 320 2,147 SH   SOLE   2,147 0 0
MEDTRONIC PLC SHS G5960L103 3,346 32,201 SH   SOLE   32,201 0 0
MERCK & CO. INC COM 58933Y105 8,347 100,628 SH   SOLE   100,628 0 0
METLIFE INC COM 59156R108 1,957 52,659 SH   SOLE   52,659 0 0
MICRON TECHNOLOGY INC COM 595112103 1,488 31,677 SH   SOLE   31,677 0 0
MICROSOFT CORP COM 594918104 31,332 148,967 SH   SOLE   148,967 0 0
MONDELEZ INTL INC CL A 609207105 4,994 86,926 SH   SOLE   86,926 0 0
MOODYS CORP COM 615369105 422 1,456 SH   SOLE   1,456 0 0
MORGAN STANLEY COM NEW 617446448 4,642 95,999 SH   SOLE   95,999 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 296 1,890 SH   SOLE   1,890 0 0
NETFLIX INC COM 64110L106 5,687 11,373 SH   SOLE   11,373 0 0
NEXTERA ENERGY INC COM 65339F101 525 1,892 SH   SOLE   1,892 0 0
NIKE INC CL B 654106103 7,812 62,225 SH   SOLE   62,225 0 0
NORFOLK SOUTHN CORP COM 655844108 428 1,999 SH   SOLE   1,999 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,066 9,719 SH   SOLE   9,719 0 0
NOVARTIS AG SPONSORED ADR 66987V109 235 2,708 SH   SOLE   2,708 0 0
NVIDIA CORPORATION COM 67066G104 6,105 11,280 SH   SOLE   11,280 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 256 150,464 SH   SOLE   150,464 0 0
ORACLE CORP COM 68389X105 8,073 135,224 SH   SOLE   135,224 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,050 16,825 SH   SOLE   16,825 0 0
PANACEA ACQUISITION CORP *W EXP 07/07/202 698102118 26 11,063 SH   SOLE   11,063 0 0
PAYCHEX INC COM 704326107 1,050 13,157 SH   SOLE   13,157 0 0
PAYPAL HLDGS INC COM 70450Y103 13,169 66,837 SH   SOLE   66,837 0 0
PEPSICO INC COM 713448108 7,604 54,859 SH   SOLE   54,859 0 0
PFIZER INC COM 717081103 7,251 197,566 SH   SOLE   197,566 0 0
PHILIP MORRIS INTL INC COM 718172109 501 6,676 SH   SOLE   6,676 0 0
PHILLIPS 66 COM 718546104 954 18,406 SH   SOLE   18,406 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,639 24,011 SH   SOLE   24,011 0 0
PROCTER AND GAMBLE CO COM 742718109 9,305 66,950 SH   SOLE   66,950 0 0
PRUDENTIAL FINL INC COM 744320102 590 9,292 SH   SOLE   9,292 0 0
QUALCOMM INC COM 747525103 16,465 139,912 SH   SOLE   139,912 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,375 76,032 SH   SOLE   76,032 0 0
REALTY INCOME CORP COM 756109104 1,233 20,301 SH   SOLE   20,301 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 6 12,000 SH   SOLE   12,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 44,011 431,310 SH   SOLE   431,310 0 0
RESMED INC COM 761152107 487 2,842 SH   SOLE   2,842 0 0
S&P GLOBAL INC COM 78409V104 215 595 SH   SOLE   595 0 0
SALESFORCE COM INC COM 79466L302 7,148 28,442 SH   SOLE   28,442 0 0
SCHLUMBERGER LTD COM 806857108 391 25,145 SH   SOLE   25,145 0 0
SCHRODINGER INC COM 80810D103 467 9,828 SH   SOLE   9,828 0 0
SCHWAB CHARLES CORP COM 808513105 1,953 53,900 SH   SOLE   53,900 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 220 2,769 SH   SOLE   2,769 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,750 22,317 SH   SOLE   22,317 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,272 142,628 SH   SOLE   142,628 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 271 1,847 SH   SOLE   1,847 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 291 2,756 SH   SOLE   2,756 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,042 43,285 SH   SOLE   43,285 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 329 4,273 SH   SOLE   4,273 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,215 70,984 SH   SOLE   70,984 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,010 110,152 SH   SOLE   110,152 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,943 16,653 SH   SOLE   16,653 0 0
SEMPRA ENERGY COM 816851109 3,464 29,269 SH   SOLE   29,269 0 0
SERVICENOW INC COM 81762P102 926 1,910 SH   SOLE   1,910 0 0
SHOPIFY INC CL A 82509L107 332 325 SH   SOLE   325 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 416 15,470 SH   SOLE   15,470 0 0
SNAP INC CL A 83304A106 687 26,328 SH   SOLE   26,328 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 686 2,473 SH   SOLE   2,473 0 0
SPDR GOLD TR GOLD SHS 78463V107 700 3,950 SH   SOLE   3,950 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 963 32,414 SH   SOLE   32,414 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,682 19,952 SH   SOLE   19,952 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,175 3,468 SH   SOLE   3,468 0 0
SPDR SER TR S&P DIVID ETF 78464A763 781 8,456 SH   SOLE   8,456 0 0
STARBUCKS CORP COM 855244109 9,418 109,617 SH   SOLE   109,617 0 0
STATE STR CORP COM 857477103 560 9,442 SH   SOLE   9,442 0 0
STRYKER CORPORATION COM 863667101 2,596 12,457 SH   SOLE   12,457 0 0
SYSCO CORP COM 871829107 1,015 16,307 SH   SOLE   16,307 0 0
TARGET CORP COM 87612E106 6,197 39,364 SH   SOLE   39,364 0 0
TE CONNECTIVITY LTD REG SHS H84989104 900 9,213 SH   SOLE   9,213 0 0
TESLA INC COM 88160R101 3,726 8,685 SH   SOLE   8,685 0 0
TEXAS INSTRS INC COM 882508104 8,546 59,850 SH   SOLE   59,850 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,769 13,066 SH   SOLE   13,066 0 0
TJX COS INC NEW COM 872540109 2,741 49,249 SH   SOLE   49,249 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 157 30,455 SH   SOLE   30,455 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,883 26,643 SH   SOLE   26,643 0 0
TRUIST FINL CORP COM 89832Q109 547 14,381 SH   SOLE   14,381 0 0
UNION PAC CORP COM 907818108 8,768 44,536 SH   SOLE   44,536 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,902 41,423 SH   SOLE   41,423 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,768 44,162 SH   SOLE   44,162 0 0
US BANCORP DEL COM NEW 902973304 3,872 108,006 SH   SOLE   108,006 0 0
V F CORP COM 918204108 452 6,429 SH   SOLE   6,429 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 329 8,400 SH   SOLE   8,400 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 455 4,869 SH   SOLE   4,869 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,849 34,311 SH   SOLE   34,311 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,752 31,196 SH   SOLE   31,196 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,436 59,054 SH   SOLE   59,054 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 739 5,696 SH   SOLE   5,696 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,098 9,217 SH   SOLE   9,217 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,820 37,205 SH   SOLE   37,205 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 292 2,885 SH   SOLE   2,885 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,019 17,128 SH   SOLE   17,128 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,038 38,474 SH   SOLE   38,474 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 688 2,235 SH   SOLE   2,235 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,313 20,903 SH   SOLE   20,903 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,792 63,668 SH   SOLE   63,668 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,627 7,569 SH   SOLE   7,569 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,671 21,556 SH   SOLE   21,556 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 825 7,896 SH   SOLE   7,896 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,166 122,223 SH   SOLE   122,223 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,386 78,312 SH   SOLE   78,312 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 615 5,837 SH   SOLE   5,837 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10,071 207,174 SH   SOLE   207,174 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 204 3,997 SH   SOLE   3,997 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 798 9,636 SH   SOLE   9,636 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 309 2,402 SH   SOLE   2,402 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 588 11,277 SH   SOLE   11,277 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,052 50,166 SH   SOLE   50,166 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 45,828 580,841 SH   SOLE   580,841 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6,698 65,751 SH   SOLE   65,751 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,488 10,606 SH   SOLE   10,606 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,020 6,246 SH   SOLE   6,246 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,611 114,382 SH   SOLE   114,382 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,608 78,767 SH   SOLE   78,767 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,845 13,946 SH   SOLE   13,946 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,659 11,463 SH   SOLE   11,463 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,486 24,037 SH   SOLE   24,037 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 10,947 81,322 SH   SOLE   81,322 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 15,768 122,135 SH   SOLE   122,135 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,239 88,068 SH   SOLE   88,068 0 0
VIACOMCBS INC CL B 92556H206 622 22,204 SH   SOLE   22,204 0 0
VIASAT INC COM 92552V100 281 8,175 SH   SOLE   8,175 0 0
VISA INC COM CL A 92826C839 15,929 79,659 SH   SOLE   79,659 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,320 36,753 SH   SOLE   36,753 0 0
WALMART INC COM 931142103 9,193 65,706 SH   SOLE   65,706 0 0
WD-40 CO COM 929236107 780 4,118 SH   SOLE   4,118 0 0
WEC ENERGY GROUP INC COM 92939U106 248 2,562 SH   SOLE   2,562 0 0
WELLS FARGO CO NEW COM 949746101 3,152 134,074 SH   SOLE   134,074 0 0
WESTERN ALLIANCE BANCORP COM 957638109 294 9,292 SH   SOLE   9,292 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 269 4,496 SH   SOLE   4,496 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 39 10,000 SH   SOLE   10,000 0 0
YUM BRANDS INC COM 988498101 2,557 28,006 SH   SOLE   28,006 0 0
YUM CHINA HLDGS INC COM 98850P109 750 14,168 SH   SOLE   14,168 0 0
ZOETIS INC CL A 98978V103 527 3,187 SH   SOLE   3,187 0 0