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
ACADIA HEALTHCARE COMPANY IN COM 00404A109 204 6,141 SH   SOLE   6,141 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 264 1,254 SH   SOLE   1,254 0 0
ACI WORLDWIDE INC COM 004498101 277 7,305 SH   SOLE   7,305 0 0
ADVANCED ENERGY INDS COM 007973100 289 4,054 SH   SOLE   4,054 0 0
AERCAP HOLDINGS NV SHS N00985106 378 6,148 SH   SOLE   6,148 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 138 22,924 SH   SOLE   22,924 0 0
ALBANY INTL CORP CL A 012348108 272 3,580 SH   SOLE   3,580 0 0
ALBEMARLE CORP COM 012653101 246 3,364 SH   SOLE   3,364 0 0
ALLETE INC COM NEW 018522300 380 4,683 SH   SOLE   4,683 0 0
ALPHABET INC CAP STK CL C 02079K107 397 297 SH   SOLE   297 0 0
ALTRA INDL MOTION CORP COM 02208R106 234 6,463 SH   SOLE   6,463 0 0
ALTRIA GROUP INC COM 02209S103 213 4,261 SH   SOLE   4,261 0 0
AMAZON COM INC COM 023135106 540 292 SH   SOLE   292 0 0
AMBEV SA SPONSORED ADR 02319V103 164 35,298 SH   SOLE   35,298 0 0
AMERICAN EXPRESS CO COM 025816109 221 1,775 SH   SOLE   1,775 0 0
ANTHEM INC COM 036752103 225 745 SH   SOLE   745 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 201 4,210 SH   SOLE   4,210 0 0
APPLE INC COM 037833100 1,679 5,717 SH   SOLE   5,717 0 0
APTARGROUP INC COM 038336103 241 2,083 SH   SOLE   2,083 0 0
ASGN INC COM 00191U102 295 4,161 SH   SOLE   4,161 0 0
ASPEN TECHNOLOGY INC COM 045327103 223 1,842 SH   SOLE   1,842 0 0
AT&T INC COM 00206R102 279 7,149 SH   SOLE   7,149 0 0
BAIDU INC SPON ADR REP A 056752108 208 1,644 SH   SOLE   1,644 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 227 40,656 SH   SOLE   40,656 0 0
BANKUNITED INC COM 06652K103 296 8,090 SH   SOLE   8,090 0 0
BELDEN INC COM 077454106 240 4,361 SH   SOLE   4,361 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,028 8,952 SH   SOLE   8,952 0 0
BLACKROCK INC COM 09247X101 354 705 SH   SOLE   705 0 0
BOEING CO COM 097023105 269 826 SH   SOLE   826 0 0
BOTTOMLINE TECH DEL INC COM 101388106 328 6,114 SH   SOLE   6,114 0 0
CALAMP CORP COM 128126109 113 11,833 SH   SOLE   11,833 0 0
CANADIAN NATL RY CO COM 136375102 208 2,302 SH   SOLE   2,302 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 343 6,741 SH   SOLE   6,741 0 0
CARTERS INC COM 146229109 310 2,831 SH   SOLE   2,831 0 0
CATALENT INC COM 148806102 239 4,244 SH   SOLE   4,244 0 0
CHARLES RIV LABS INTL INC COM 159864107 300 1,965 SH   SOLE   1,965 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 313 2,819 SH   SOLE   2,819 0 0
CHEMED CORP NEW COM 16359R103 305 695 SH   SOLE   695 0 0
CHEVRON CORP NEW COM 166764100 475 3,940 SH   SOLE   3,940 0 0
CHUBB LIMITED COM H1467J104 238 1,528 SH   SOLE   1,528 0 0
CINCINNATI FINL CORP COM 172062101 242 2,301 SH   SOLE   2,301 0 0
CISCO SYS INC COM 17275R102 791 16,499 SH   SOLE   16,499 0 0
CME GROUP INC COM 12572Q105 215 1,070 SH   SOLE   1,070 0 0
COCA COLA CO COM 191216100 203 3,661 SH   SOLE   3,661 0 0
COHEN & STEERS INC COM 19247A100 264 4,209 SH   SOLE   4,209 0 0
COMCAST CORP NEW CL A 20030N101 327 7,279 SH   SOLE   7,279 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 351 2,467 SH   SOLE   2,467 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 307 5,243 SH   SOLE   5,243 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 556 3,302 SH   SOLE   3,302 0 0
DISNEY WALT CO COM DISNEY 254687106 309 2,134 SH   SOLE   2,134 0 0
DOMINION ENERGY INC COM 25746U109 333 4,016 SH   SOLE   4,016 0 0
DYCOM INDS INC COM 267475101 200 4,247 SH   SOLE   4,247 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 443 34,495 SH   SOLE   34,495 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 462 16,420 SH   SOLE   16,420 0 0
EURONET WORLDWIDE INC COM 298736109 256 1,627 SH   SOLE   1,627 0 0
FASTENAL CO COM 311900104 338 9,134 SH   SOLE   9,134 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 224 1,612 SH   SOLE   1,612 0 0
FIRST FINL BANCORP OH COM 320209109 206 8,094 SH   SOLE   8,094 0 0
FLIR SYS INC COM 302445101 311 5,980 SH   SOLE   5,980 0 0
FTI CONSULTING INC COM 302941109 312 2,822 SH   SOLE   2,822 0 0
FULGENT GENETICS INC COM 359664109 87,213 6,760,733 SH   SOLE   6,760,733 0 0
HARSCO CORP COM 415864107 297 12,908 SH   SOLE   12,908 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 210 4,404 SH   SOLE   4,404 0 0
HMS HLDGS CORP COM 40425J101 285 9,627 SH   SOLE   9,627 0 0
HONEYWELL INTL INC COM 438516106 211 1,192 SH   SOLE   1,192 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 239 6,106 SH   SOLE   6,106 0 0
ICICI BK LTD ADR 45104G104 189 12,527 SH   SOLE   12,527 0 0
IDEX CORP COM 45167R104 272 1,583 SH   SOLE   1,583 0 0
INTEL CORP COM 458140100 542 9,053 SH   SOLE   9,053 0 0
ISHARES INC CORE MSCI EMKT 46434G103 541 10,070 SH   SOLE   10,070 0 0
ISHARES TR CORE MSCI EAFE 46432F842 683 10,464 SH   SOLE   10,464 0 0
ISHARES TR CORE S&P TTL STK 464287150 230 3,166 SH   SOLE   3,166 0 0
ISHARES TR CORE S&P US GWT 464287671 5,261 77,782 SH   SOLE   77,782 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,146 9,733 SH   SOLE   9,733 0 0
ISHARES TR GLOBAL TECH ETF 464287291 310 1,474 SH   SOLE   1,474 0 0
ISHARES TR INTRM TR CRP ETF 464288638 523 9,019 SH   SOLE   9,019 0 0
ISHARES TR MBS ETF 464288588 522 4,830 SH   SOLE   4,830 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 227 3,464 SH   SOLE   3,464 0 0
ISHARES TR RUS MID CAP ETF 464287499 272 4,557 SH   SOLE   4,557 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 270 1,632 SH   SOLE   1,632 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,409 54,309 SH   SOLE   54,309 0 0
ISHARES TR USA QUALITY FCTR 46432F339 463 4,581 SH   SOLE   4,581 0 0
ISHARES TR USA SIZE FACTOR 46432F370 383 3,932 SH   SOLE   3,932 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 120 13,108 SH   SOLE   13,108 0 0
ITRON INC COM 465741106 330 3,928 SH   SOLE   3,928 0 0
JBG SMITH PPTYS COM 46590V100 239 5,986 SH   SOLE   5,986 0 0
JOHNSON & JOHNSON COM 478160104 803 5,506 SH   SOLE   5,506 0 0
JPMORGAN CHASE & CO COM 46625H100 761 5,462 SH   SOLE   5,462 0 0
KINDER MORGAN INC DEL COM 49456B101 274 12,934 SH   SOLE   12,934 0 0
KNOWLES CORP COM 49926D109 212 10,037 SH   SOLE   10,037 0 0
KRATON CORPORATION COM 50077C106 251 9,896 SH   SOLE   9,896 0 0
LINDE PLC SHS G5494J103 412 1,934 SH   SOLE   1,934 0 0
LOCKHEED MARTIN CORP COM 539830109 217 557 SH   SOLE   557 0 0
LOWES COS INC COM 548661107 549 4,583 SH   SOLE   4,583 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 449 7,143 SH   SOLE   7,143 0 0
MASTERCARD INC CL A 57636Q104 236 791 SH   SOLE   791 0 0
MERCK & CO INC COM 58933Y105 610 6,709 SH   SOLE   6,709 0 0
MERIT MED SYS INC COM 589889104 251 8,045 SH   SOLE   8,045 0 0
MICROSOFT CORP COM 594918104 1,555 9,862 SH   SOLE   9,862 0 0
MONDELEZ INTL INC CL A 609207105 208 3,785 SH   SOLE   3,785 0 0
MONRO INC COM 610236101 335 4,282 SH   SOLE   4,282 0 0
MPLX LP COM UNIT REP LTD 55336V100 383 15,029 SH   SOLE   15,029 0 0
NASDAQ INC COM 631103108 389 3,632 SH   SOLE   3,632 0 0
NATIONAL BK HLDGS CORP CL A 633707104 295 8,367 SH   SOLE   8,367 0 0
NCR CORP NEW COM 62886E108 202 5,752 SH   SOLE   5,752 0 0
NEXTERA ENERGY INC COM 65339F101 490 2,022 SH   SOLE   2,022 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 122 18,192 SH   SOLE   18,192 0 0
NORFOLK SOUTHERN CORP COM 655844108 342 1,763 SH   SOLE   1,763 0 0
ONEOK INC NEW COM 682680103 388 5,126 SH   SOLE   5,126 0 0
OPUS BK IRVINE CALIF COM 684000102 258 9,987 SH   SOLE   9,987 0 0
PACCAR INC COM 693718108 213 2,693 SH   SOLE   2,693 0 0
PAYCHEX INC COM 704326107 255 2,993 SH   SOLE   2,993 0 0
PEPSICO INC COM 713448108 263 1,926 SH   SOLE   1,926 0 0
PFIZER INC COM 717081103 326 8,310 SH   SOLE   8,310 0 0
PHILIP MORRIS INTL INC COM 718172109 273 3,212 SH   SOLE   3,212 0 0
PHILLIPS 66 COM 718546104 227 2,040 SH   SOLE   2,040 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 331 5,369 SH   SOLE   5,369 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 391 21,262 SH   SOLE   21,262 0 0
PNC FINL SVCS GROUP INC COM 693475105 252 1,577 SH   SOLE   1,577 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 208 5,144 SH   SOLE   5,144 0 0
QEP RES INC COM 74733V100 94 20,796 SH   SOLE   20,796 0 0
QTS RLTY TR INC COM CL A 74736A103 358 6,603 SH   SOLE   6,603 0 0
RANGE RES CORP COM 75281A109 53 10,830 SH   SOLE   10,830 0 0
RAYTHEON CO COM NEW 755111507 200 908 SH   SOLE   908 0 0
RPC INC COM 749660106 81 15,504 SH   SOLE   15,504 0 0
SAP SE SPON ADR 803054204 435 3,246 SH   SOLE   3,246 0 0
SOLAR CAP LTD COM 83413U100 223 10,799 SH   SOLE   10,799 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 410 1,275 SH   SOLE   1,275 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4,114 37,556 SH   SOLE   37,556 0 0
SUPER LEAGUE GAMING INC COM 86804F202 87 37,037 SH   SOLE   37,037 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 512 8,815 SH   SOLE   8,815 0 0
TARGET CORP COM 87612E106 315 2,456 SH   SOLE   2,456 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 229 4,884 SH   SOLE   4,884 0 0
TEAM INC COM 878155100 200 12,509 SH   SOLE   12,509 0 0
TEXAS INSTRS INC COM 882508104 544 4,241 SH   SOLE   4,241 0 0
UMPQUA HLDGS CORP COM 904214103 178 10,053 SH   SOLE   10,053 0 0
UNION PACIFIC CORP COM 907818108 304 1,683 SH   SOLE   1,683 0 0
UNITED PARCEL SERVICE INC CL B 911312106 294 2,509 SH   SOLE   2,509 0 0
UNITEDHEALTH GROUP INC COM 91324P102 340 1,157 SH   SOLE   1,157 0 0
VANGUARD GROUP DIV APP ETF 921908844 428 3,430 SH   SOLE   3,430 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 291 4,747 SH   SOLE   4,747 0 0
WELLS FARGO CO NEW COM 949746101 367 6,815 SH   SOLE   6,815 0 0
WILLIAMS COS INC DEL COM 969457100 286 12,078 SH   SOLE   12,078 0 0
WOLVERINE WORLD WIDE INC COM 978097103 277 8,197 SH   SOLE   8,197 0 0