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
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 82 11,000 SH   SOLE   11,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 202 5,600 SH   SOLE   5,600 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 205 1,237 SH   SOLE   1,237 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 207 51,800 SH   SOLE   51,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 208 5,189 SH   SOLE   5,189 0 0
FS KKR CAPITAL CORP COM 302635206 210 15,000 SH   SOLE   15,000 0 0
UNILEVER N V N Y SHS NEW 904784709 213 4,000 SH   SOLE   4,000 0 0
BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS PARTNERSHIP UNITS G16258108 220 4,600 SH   SOLE   4,600 0 0
ZUORA INC COM CL A 98983V106 224 17,601 SH   SOLE   17,601 0 0
GRAINGER W W INC COM 384802104 238 758 SH   SOLE   758 0 0
FISERV INC COM 337738108 240 2,460 SH   SOLE   2,460 0 0
CATERPILLAR INC DEL COM 149123101 246 1,941 SH   SOLE   1,941 0 0
COPART INC COM 217204106 247 2,969 SH   SOLE   2,969 0 0
CHEWY INC CL A 16679L109 248 5,550 SH   SOLE   5,550 0 0
COSTAR GROUP INC COM 22160N109 249 350 SH   SOLE   350 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 249 5,006 SH   SOLE   5,006 0 0
APPLIED MATLS INC COM 038222105 255 4,220 SH   SOLE   4,220 0 0
SEATTLE GENETICS INC COM 812578102 255 1,500 SH   SOLE   1,500 0 0
NEXTERA ENERGY INC COM 65339F101 259 1,078 SH   SOLE   1,078 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 261 7,450 SH   SOLE   7,450 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 266 4,686 SH   SOLE   4,686 0 0
EBAY INC. COM 278642103 268 5,102 SH   SOLE   5,102 0 0
ELECTRONIC ARTS INC COM 285512109 270 2,041 SH   SOLE   2,041 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 275 3,983 SH   SOLE   3,983 0 0
NETFLIX INC COM 64110L106 277 609 SH   SOLE   609 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 282 779 SH   SOLE   779 0 0
COMCAST CORP NEW CL A 20030N101 285 7,313 SH   SOLE   7,313 0 0
MONDELEZ INTL INC CL A 609207105 300 5,867 SH   SOLE   5,867 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 302 16,630 SH   SOLE   16,630 0 0
CITIGROUP INC COM NEW 172967424 304 5,955 SH   SOLE   5,955 0 0
CUMMINS INC COM 231021106 315 1,818 SH   SOLE   1,818 0 0
CSX CORP COM 126408103 321 4,598 SH   SOLE   4,598 0 0
AMETEK INC COM 031100100 323 3,619 SH   SOLE   3,619 0 0
MARRIOTT INTL INC NEW CL A 571903202 324 3,782 SH   SOLE   3,782 0 0
AT&T INC COM 00206R102 327 10,821 SH   SOLE   10,821 0 0
SPDR SER TR S&P DIVID ETF 78464A763 328 3,600 SH   SOLE   3,600 0 0
SEMPRA ENERGY COM 816851109 329 2,810 SH   SOLE   2,810 0 0
CVS HEALTH CORP COM 126650100 331 5,090 SH   SOLE   5,090 0 0
SPLUNK INC COM 848637104 333 1,675 SH   SOLE   1,675 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 336 1,702 SH   SOLE   1,702 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 336 3,302 SH   SOLE   3,302 0 0
EXXON MOBIL CORP COM 30231G102 338 7,563 SH   SOLE   7,563 0 0
UBER TECHNOLOGIES INC COM 90353T100 347 11,172 SH   SOLE   11,172 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 352 6,520 SH   SOLE   6,520 0 0
Okta Inc Com 679295105 360 18 SH Put SOLE   18 0 0
GILEAD SCIENCES INC COM 375558103 374 4,855 SH   SOLE   4,855 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 376 7,590 SH   SOLE   7,590 0 0
ISHARES TR U.S. TECH ETF 464287721 388 1,439 SH   SOLE   1,439 0 0
DANAHER CORPORATION COM 235851102 395 2,236 SH   SOLE   2,236 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 412 2,147 SH   SOLE   2,147 0 0
MCDONALDS CORP COM 580135101 424 2,298 SH   SOLE   2,298 0 0
ALEXANDER &BALDWIN INC NEW COM 014491104 426 34,922 SH   SOLE   34,922 0 0
ISHARES TR MICRO-CAP ETF 464288869 430 4,928 SH   SOLE   4,928 0 0
PINTEREST INC CL A 72352L106 434 19,568 SH   SOLE   19,568 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 445 5,974 SH   SOLE   5,974 0 0
FAIR ISAAC CORP COM 303250104 456 1,091 SH   SOLE   1,091 0 0
PAYPAL HLDGS INC COM 70450Y103 472 2,711 SH   SOLE   2,711 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 475 3,949 SH   SOLE   3,949 0 0
BIOGEN INC COM 09062X103 476 1,780 SH   SOLE   1,780 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 479 25,540 SH   SOLE   25,540 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 482 1,729 SH   SOLE   1,729 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 484 4,191 SH   SOLE   4,191 0 0
ISHARES INC MSCI MEXICO ETF 464286822 490 15,367 SH   SOLE   15,367 0 0
Wayfair Inc Com 94419L101 494 25 SH Put SOLE   25 0 0
SERVICE CORP INTL COM 817565104 497 12,779 SH   SOLE   12,779 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 502 12,481 SH   SOLE   12,481 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 515 13,608 SH   SOLE   13,608 0 0
ISHARES INC MSCI GERMANY ETF 464286806 534 19,693 SH   SOLE   19,693 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 538 8,874 SH   SOLE   8,874 0 0
ISHARES INC MSCI ITALY ETF 46434G830 542 22,506 SH   SOLE   22,506 0 0
DONALDSON INC COM 257651109 561 12,050 SH   SOLE   12,050 0 0
GRACO INC COM 384109104 576 12,001 SH   SOLE   12,001 0 0
PROCTER AND GAMBLE CO COM 742718109 583 4,874 SH   SOLE   4,874 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 589 8,944 SH   SOLE   8,944 0 0
NIKE INC CL B 654106103 610 6,222 SH   SOLE   6,222 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 629 11,099 SH   SOLE   11,099 0 0
POOL CORPORATION COM 73278L105 629 2,315 SH   SOLE   2,315 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 633 50,490 SH   SOLE   50,490 0 0
FRONTDOOR INC COM 35905A109 651 14,691 SH   SOLE   14,691 0 0
ZSCALER INC COM 98980G102 654 5,975 SH   SOLE   5,975 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 662 35,234 SH   SOLE   35,234 0 0
HONEYWELL INTL INC COM 438516106 663 4,588 SH   SOLE   4,588 0 0
FLIR SYS INC COM 302445101 664 16,357 SH   SOLE   16,357 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 680 30,400 SH   SOLE   30,400 0 0
TESLA INC COM 88160R101 681 631 SH   SOLE   631 0 0
HENRY JACK &ASSOC INC COM 426281101 692 3,761 SH   SOLE   3,761 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 698 22,441 SH   SOLE   22,441 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 701 210,534 SH   SOLE   210,534 0 0
PROSPERITY BANCSHARES INC COM 743606105 715 12,044 SH   SOLE   12,044 0 0
iShares Russell 2000 ETF Com 464287655 716 50 SH Put SOLE   50 0 0
BURLINGTON STORES INC COM 122017106 717 3,639 SH   SOLE   3,639 0 0
KIRBY CORP COM 497266106 717 13,384 SH   SOLE   13,384 0 0
UMPQUA HLDGS CORP COM 904214103 720 67,665 SH   SOLE   67,665 0 0
CACI INTL INC CL A 127190304 721 3,323 SH   SOLE   3,323 0 0
CDW CORP COM 12514G108 721 6,203 SH   SOLE   6,203 0 0
ISHARES TR MULTIFACTOR USA 46434V290 721 20,177 SH   SOLE   20,177 0 0
MATSON INC COM 57686G105 733 25,196 SH   SOLE   25,196 0 0
MORNINGSTAR INC COM 617700109 736 5,224 SH   SOLE   5,224 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 741 5,658 SH   SOLE   5,658 0 0
Invesco QQQ Trust Series 1 Com 46090E103 743 30 SH Put SOLE   30 0 0
Invesco QQQ Trust Series 1 Com 46090E103 743 30 SH Put SOLE   30 0 0
ACUITY BRANDS INC COM 00508Y102 746 7,797 SH   SOLE   7,797 0 0
ULTA BEAUTY INC COM 90384S303 748 3,675 SH   SOLE   3,675 0 0
VERISK ANALYTICS INC COM 92345Y106 776 4,560 SH   SOLE   4,560 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 779 10,019 SH   SOLE   10,019 0 0
Booking Holdings Inc Com 09857L108 796 5 SH Put SOLE   5 0 0
TRIMBLE INC COM 896239100 805 18,643 SH   SOLE   18,643 0 0
TWILIO INC CL A 90138F102 812 3,700 SH   SOLE   3,700 0 0
BANK HAWAII CORP COM 062540109 816 13,281 SH   SOLE   13,281 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 818 2,745 SH   SOLE   2,745 0 0
BIO RAD LABS INC CL A 090572207 819 1,813 SH   SOLE   1,813 0 0
HENRY SCHEIN INC COM 806407102 821 14,060 SH   SOLE   14,060 0 0
IAA INC COM 449253103 830 21,509 SH   SOLE   21,509 0 0
IDEX CORP COM 45167R104 837 5,295 SH   SOLE   5,295 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 848 1,663 SH   SOLE   1,663 0 0
JONES LANG LASALLE INC COM 48020Q107 850 8,218 SH   SOLE   8,218 0 0
UBIQUITI INC COM 90353W103 854 4,890 SH   SOLE   4,890 0 0
AMERICAN TOWER CORP NEW COM 03027X100 868 3,356 SH   SOLE   3,356 0 0
TJX COS INC NEW COM 872540109 918 18,151 SH   SOLE   18,151 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 922 8,790 SH   SOLE   8,790 0 0
ROPER TECHNOLOGIES INC COM 776696106 926 2,385 SH   SOLE   2,385 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 929 31,273 SH   SOLE   31,273 0 0
LAM RESEARCH CORP COM 512807108 937 2,895 SH   SOLE   2,895 0 0
MARKEL CORP COM 570535104 943 1,021 SH   SOLE   1,021 0 0
LANDSTAR SYS INC COM 515098101 946 8,423 SH   SOLE   8,423 0 0
Capital Senior Living Corp Common Stock 140475104 950 620 SH   SOLE   620 0 0
CITRIX SYS INC COM 177376100 957 6,473 SH   SOLE   6,473 0 0
BROWN &BROWN INC COM 115236101 999 24,502 SH   SOLE   24,502 0 0
CHOICE HOTELS INTL INC COM 169905106 1,005 12,733 SH   SOLE   12,733 0 0
CARMAX INC COM 143130102 1,007 11,246 SH   SOLE   11,246 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,021 12,668 SH   SOLE   12,668 0 0
BLACKBAUD INC COM 09227Q100 1,044 18,297 SH   SOLE   18,297 0 0
WALMART INC COM 931142103 1,046 8,734 SH   SOLE   8,734 0 0
Tesla Inc Com 88160R101 1,080 10 SH Put SOLE   10 0 0
BIO-TECHNE CORP COM 09073M104 1,088 4,122 SH   SOLE   4,122 0 0
BOOKING HOLDINGS INC COM 09857L108 1,111 698 SH   SOLE   698 0 0
MANHATTAN ASSOCS INC COM 562750109 1,131 12,008 SH   SOLE   12,008 0 0
GARTNER INC COM 366651107 1,137 9,373 SH   SOLE   9,373 0 0
PLURALSIGHT INC COM CL A 72941B106 1,139 63,084 SH   SOLE   63,084 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,142 9,046 SH   SOLE   9,046 0 0
NORDSON CORP COM 655663102 1,150 6,061 SH   SOLE   6,061 0 0
SCHLUMBERGER LTD COM 806857108 1,177 64,012 SH   SOLE   64,012 0 0
HEXCEL CORP NEW COM 428291108 1,221 26,992 SH   SOLE   26,992 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,232 19,713 SH   SOLE   19,713 0 0
UNION PAC CORP COM 907818108 1,265 7,484 SH   SOLE   7,484 0 0
RPM INTL INC COM 749685103 1,283 17,093 SH   SOLE   17,093 0 0
TRANSDIGM GROUP INC COM 893641100 1,301 2,944 SH   SOLE   2,944 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,303 19,087 SH   SOLE   19,087 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,345 63,771 SH   SOLE   63,771 0 0
S&P GLOBAL INC COM 78409V104 1,381 4,193 SH   SOLE   4,193 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,383 17,550 SH   SOLE   17,550 0 0
AMGEN INC COM 031162100 1,394 5,911 SH   SOLE   5,911 0 0
DENTSPLY SIRONA INC COM 24906P109 1,400 31,774 SH   SOLE   31,774 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,409 7,925 SH   SOLE   7,925 0 0
CARLISLE COS INC COM 142339100 1,495 12,493 SH   SOLE   12,493 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,568 54,744 SH   SOLE   54,744 0 0
TRANSUNION COM 89400J107 1,571 18,046 SH   SOLE   18,046 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,573 10,988 SH   SOLE   10,988 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,583 3,755 SH   SOLE   3,755 0 0
HEICO CORP NEW COM 422806109 1,587 15,928 SH   SOLE   15,928 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,591 6,275 SH   SOLE   6,275 0 0
APTARGROUP INC COM 038336103 1,593 14,222 SH   SOLE   14,222 0 0
YUM CHINA HLDGS INC COM 98850P109 1,612 33,525 SH   SOLE   33,525 0 0
NVR INC COM 62944T105 1,633 501 SH   SOLE   501 0 0
AUTOZONE INC COM 053332102 1,671 1,481 SH   SOLE   1,481 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,681 78,678 SH   SOLE   78,678 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,685 14,382 SH   SOLE   14,382 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,687 47,270 SH   SOLE   47,270 0 0
VARIAN MED SYS INC COM 92220P105 1,731 14,129 SH   SOLE   14,129 0 0
ARAMARK COM 03852U106 1,760 78,000 SH   SOLE   78,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,765 44,453 SH   SOLE   44,453 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 1,798 82,504 SH   SOLE   82,504 0 0
LENNOX INTL INC COM 526107107 1,838 7,888 SH   SOLE   7,888 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,844 11,780 SH   SOLE   11,780 0 0
TELEFLEX INCORPORATED COM 879369106 1,852 5,087 SH   SOLE   5,087 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1,866 69,442 SH   SOLE   69,442 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,871 3,284 SH   SOLE   3,284 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,892 18,862 SH   SOLE   18,862 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,900 66,066 SH   SOLE   66,066 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,910 92,051 SH   SOLE   92,051 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 1,925 61,368 SH   SOLE   61,368 0 0
Comcast Corp Com 20030N101 1,949 500 SH Put SOLE   500 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,954 16,233 SH   SOLE   16,233 0 0
HEALTH CATALYST INC COM 42225T107 1,967 67,422 SH   SOLE   67,422 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,991 1,892 SH   SOLE   1,892 0 0
WEX INC COM 96208T104 2,014 12,206 SH   SOLE   12,206 0 0
SQUARE INC CL A 852234103 2,057 19,601 SH   SOLE   19,601 0 0
BK OF AMERICA CORP COM 060505104 2,064 86,897 SH   SOLE   86,897 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,111 7,139 SH   SOLE   7,139 0 0
Costco Wholesale Corp Com 22160K105 2,122 70 SH Put SOLE   70 0 0
ISHARES INC MSCI TURKEY ETF 464286715 2,138 92,069 SH   SOLE   92,069 0 0
FRANKLIN RESOURCES INC COM 354613101 2,188 104,348 SH   SOLE   104,348 0 0
YUM BRANDS INC COM 988498101 2,241 25,791 SH   SOLE   25,791 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,243 129,710 SH   SOLE   129,710 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,303 41,938 SH   SOLE   41,938 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 2,322 44,840 SH   SOLE   44,840 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,384 89,008 SH   SOLE   89,008 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,396 59,581 SH   SOLE   59,581 0 0
WORKDAY INC CL A 98138H101 2,405 12,838 SH   SOLE   12,838 0 0
CLOUDERA INC COM COM 18914U100 2,409 189,385 SH   SOLE   189,385 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 2,480 125,499 SH   SOLE   125,499 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,496 43,685 SH   SOLE   43,685 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,556 41,478 SH   SOLE   41,478 0 0
BERKLEY W R CORP COM 084423102 2,624 45,794 SH   SOLE   45,794 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,683 10,837 SH   SOLE   10,837 0 0
ILLUMINA INC COM 452327109 2,851 7,697 SH   SOLE   7,697 0 0
CERNER CORP COM 156782104 2,972 43,356 SH   SOLE   43,356 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,043 18,179 SH   SOLE   18,179 0 0
PHILIP MORRIS INTL INC COM 718172109 3,063 43,714 SH   SOLE   43,714 0 0
CINCINNATI FINL CORP COM 172062101 3,079 48,094 SH   SOLE   48,094 0 0
CERUS CORP COM 157085101 3,179 481,680 SH   SOLE   481,680 0 0
SYSCO CORP COM 871829107 3,282 60,035 SH   SOLE   60,035 0 0
STARBUCKS CORP COM 855244109 3,326 45,191 SH   SOLE   45,191 0 0
MOODYS CORP COM 615369105 3,377 12,292 SH   SOLE   12,292 0 0
COLGATE PALMOLIVE CO COM 194162103 3,450 47,099 SH   SOLE   47,099 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 3,587 161,013 SH   SOLE   161,013 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 3,601 204,717 SH   SOLE   204,717 0 0
DISNEY WALT CO COM DISNEY 254687106 3,629 32,541 SH   SOLE   32,541 0 0
WELLS FARGO CO NEW COM 949746101 3,631 141,846 SH   SOLE   141,846 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,642 64,626 SH   SOLE   64,626 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,690 40,280 SH   SOLE   40,280 0 0
FACTSET RESH SYS INC COM 303075105 3,764 11,459 SH   SOLE   11,459 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,821 48,658 SH   SOLE   48,658 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,864 23,572 SH   SOLE   23,572 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,968 27,233 SH   SOLE   27,233 0 0
ALTRIA GROUP INC COM 02209S103 4,009 102,128 SH   SOLE   102,128 0 0
SEI INVTS CO COM 784117103 4,191 76,223 SH   SOLE   76,223 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,221 115,064 SH   SOLE   115,064 0 0
QUALCOMM INC COM 747525103 4,257 46,675 SH   SOLE   46,675 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,456 64,856 SH   SOLE   64,856 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,500 14,840 SH   SOLE   14,840 0 0
COCA COLA CO COM 191216100 4,540 101,603 SH   SOLE   101,603 0 0
PAYCHEX INC COM 704326107 4,840 63,890 SH   SOLE   63,890 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,107 107,296 SH   SOLE   107,296 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,298 69,678 SH   SOLE   69,678 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,357 48,179 SH   SOLE   48,179 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,382 17,379 SH   SOLE   17,379 0 0
PFIZER INC COM 717081103 5,658 173,032 SH   SOLE   173,032 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,662 100,334 SH   SOLE   100,334 0 0
DEERE &CO COM 244199105 5,672 36,091 SH   SOLE   36,091 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,704 103,464 SH   SOLE   103,464 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,715 82,445 SH   SOLE   82,445 0 0
AIR PRODS &CHEMS INC COM 009158106 5,862 24,277 SH   SOLE   24,277 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,108 41,024 SH   SOLE   41,024 0 0
TARGET CORP COM 87612E106 6,289 52,439 SH   SOLE   52,439 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,296 35,863 SH   SOLE   35,863 0 0
DOMINION ENERGY INC COM 25746U109 6,446 79,405 SH   SOLE   79,405 0 0
MERCK &CO. INC COM 58933Y105 6,452 83,436 SH   SOLE   83,436 0 0
CHEVRON CORP NEW COM 166764100 6,498 72,826 SH   SOLE   72,826 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,594 108,321 SH   SOLE   108,321 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,656 113,508 SH   SOLE   113,508 0 0
TEXAS INSTRS INC COM 882508104 6,710 52,844 SH   SOLE   52,844 0 0
SALESFORCE COM INC COM 79466L302 6,785 36,217 SH   SOLE   36,217 0 0
JOHNSON &JOHNSON COM 478160104 6,852 48,722 SH   SOLE   48,722 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,910 38,710 SH   SOLE   38,710 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,116 11,410 SH   SOLE   11,410 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,154 42,746 SH   SOLE   42,746 0 0
LOWES COS INC COM 548661107 7,321 54,179 SH   SOLE   54,179 0 0
ORACLE CORP COM 68389X105 7,325 132,529 SH   SOLE   132,529 0 0
BLACKROCK INC COM 09247X101 7,373 13,551 SH   SOLE   13,551 0 0
ROSS STORES INC COM 778296103 7,871 92,334 SH   SOLE   92,334 0 0
ALPHABET INC CAP STK CL C 02079K107 7,881 5,575 SH   SOLE   5,575 0 0
BOEING CO COM 097023105 7,933 43,279 SH   SOLE   43,279 0 0
FASTENAL CO COM 311900104 8,255 192,705 SH   SOLE   192,705 0 0
AUTODESK INC COM 052769106 8,999 37,621 SH   SOLE   37,621 0 0
INTEL CORP COM 458140100 9,308 155,581 SH   SOLE   155,581 0 0
NVIDIA CORPORATION COM 67066G104 9,510 25,031 SH   SOLE   25,031 0 0
ISHARES TR RUS 1000 ETF 464287622 11,143 64,907 SH   SOLE   64,907 0 0
CISCO SYS INC COM 17275R102 11,276 241,769 SH   SOLE   241,769 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,819 38,330 SH   SOLE   38,330 0 0
ISHARES GOLD TRUST ISHARES 464285105 11,955 703,670 SH   SOLE   703,670 0 0
ALPHABET INC CAP STK CL A 02079K305 12,802 9,028 SH   SOLE   9,028 0 0
VISA INC COM CL A 92826C839 12,988 67,237 SH   SOLE   67,237 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,209 358,717 SH   SOLE   358,717 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,958 159,472 SH   SOLE   159,472 0 0
FACEBOOK INC CL A 30303M102 16,266 71,636 SH   SOLE   71,636 0 0
AMAZON COM INC COM 023135106 17,256 6,255 SH   SOLE   6,255 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,464 205,417 SH   SOLE   205,417 0 0
APPLE INC COM 037833100 22,186 60,816 SH   SOLE   60,816 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 23,259 599,621 SH   SOLE   599,621 0 0
MICROSOFT CORP COM 594918104 25,300 124,318 SH   SOLE   124,318 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 89,716 316,537 SH   SOLE   316,537 0 0