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 6,180 35,356 SH   SOLE   35,356 0 0
ABBOTT LABS COM 002824100 8,978 81,999 SH   SOLE   81,999 0 0
ABBVIE INC COM 00287Y109 8,381 78,216 SH   SOLE   78,216 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,625 21,534 SH   SOLE   21,534 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,901 42,010 SH   SOLE   42,010 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 56 13,000 SH   SOLE   13,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,553 31,098 SH   SOLE   31,098 0 0
AFLAC INC COM 001055102 1,743 39,195 SH   SOLE   39,195 0 0
AIR PRODS & CHEMS INC COM 009158106 370 1,353 SH   SOLE   1,353 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 335 1,440 SH   SOLE   1,440 0 0
ALPHABET INC CAP STK CL A 02079K305 15,634 8,920 SH   SOLE   8,920 0 0
ALPHABET INC CAP STK CL C 02079K107 8,535 4,872 SH   SOLE   4,872 0 0
ALTRIA GROUP INC COM 02209S103 420 10,235 SH   SOLE   10,235 0 0
AMAZON COM INC COM 023135106 35,354 10,855 SH   SOLE   10,855 0 0
AMERICAN EXPRESS CO COM 025816109 7,782 64,361 SH   SOLE   64,361 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,630 43,049 SH   SOLE   43,049 0 0
AMERICAN TOWER CORP NEW COM 03027X100 330 1,468 SH   SOLE   1,468 0 0
AMGEN INC COM 031162100 7,939 34,527 SH   SOLE   34,527 0 0
ANALOG DEVICES INC COM 032654105 1,333 9,023 SH   SOLE   9,023 0 0
ANTHEM INC COM 036752103 3,342 10,407 SH   SOLE   10,407 0 0
APPLE INC COM 037833100 61,519 463,626 SH   SOLE   463,626 0 0
APPLIED MATLS INC COM 038222105 3,994 46,278 SH   SOLE   46,278 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 575 11,399 SH   SOLE   11,399 0 0
ARES CAPITAL CORP COM 04010L103 203 12,037 SH   SOLE   12,037 0 0
ARK ETF TR INNOVATION ETF 00214Q104 378 3,040 SH   SOLE   3,040 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 423 8,465 SH   SOLE   8,465 0 0
AT&T INC COM 00206R102 5,540 192,629 SH   SOLE   192,629 0 0
AUTODESK INC COM 052769106 1,467 4,803 SH   SOLE   4,803 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,579 37,338 SH   SOLE   37,338 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,084 49,104 SH   SOLE   49,104 0 0
BAXTER INTL INC COM 071813109 1,692 21,084 SH   SOLE   21,084 0 0
BECTON DICKINSON & CO COM 075887109 2,508 10,024 SH   SOLE   10,024 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,807 72,483 SH   SOLE   72,483 0 0
BIO RAD LABS INC CL A 090572207 397 681 SH   SOLE   681 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 119 16,000 SH   SOLE   16,000 0 0
BIOGEN INC COM 09062X103 1,732 7,075 SH   SOLE   7,075 0 0
BK OF AMERICA CORP COM 060505104 9,319 307,446 SH   SOLE   307,446 0 0
BLACKROCK INC COM 09247X101 4,813 6,671 SH   SOLE   6,671 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 301 4,638 SH   SOLE   4,638 0 0
BOEING CO COM 097023105 5,145 24,035 SH   SOLE   24,035 0 0
BOOKING HOLDINGS INC COM 09857L108 3,283 1,474 SH   SOLE   1,474 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,935 111,804 SH   SOLE   111,804 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 14 20,239 SH   SOLE   20,239 0 0
BROADCOM INC COM 11135F101 3,514 8,025 SH   SOLE   8,025 0 0
CACI INTL INC CL A 127190304 2,100 8,421 SH   SOLE   8,421 0 0
CAPITAL ONE FINL CORP COM 14040H105 913 9,234 SH   SOLE   9,234 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,068 28,322 SH   SOLE   28,322 0 0
CATERPILLAR INC COM 149123101 7,663 42,101 SH   SOLE   42,101 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,728 5,635 SH   SOLE   5,635 0 0
CHEVRON CORP NEW COM 166764100 3,133 37,098 SH   SOLE   37,098 0 0
CHIMERIX INC COM 16934W106 179 37,013 SH   SOLE   37,013 0 0
CHUBB LIMITED COM H1467J104 815 5,298 SH   SOLE   5,298 0 0
CHURCH & DWIGHT INC COM 171340102 218 2,499 SH   SOLE   2,499 0 0
CIGNA CORP NEW COM 125523100 1,117 5,364 SH   SOLE   5,364 0 0
CINTAS CORP COM 172908105 218 618 SH   SOLE   618 0 0
CISCO SYS INC COM 17275R102 8,271 184,825 SH   SOLE   184,825 0 0
CITIGROUP INC COM NEW 172967424 4,666 75,669 SH   SOLE   75,669 0 0
CLOROX CO DEL COM 189054109 860 4,258 SH   SOLE   4,258 0 0
CME GROUP INC COM 12572Q105 1,334 7,330 SH   SOLE   7,330 0 0
COCA COLA CO COM 191216100 43,841 799,429 SH   SOLE   799,429 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,227 39,383 SH   SOLE   39,383 0 0
COLGATE PALMOLIVE CO COM 194162103 4,792 56,046 SH   SOLE   56,046 0 0
COMCAST CORP NEW CL A 20030N101 12,431 237,225 SH   SOLE   237,225 0 0
CONOCOPHILLIPS COM 20825C104 1,051 26,279 SH   SOLE   26,279 0 0
CORNING INC COM 219350105 2,374 65,948 SH   SOLE   65,948 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,941 44,964 SH   SOLE   44,964 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 212 1,000 SH   SOLE   1,000 0 0
CSX CORP COM 126408103 1,713 18,880 SH   SOLE   18,880 0 0
CVS HEALTH CORP COM 126650100 4,071 59,608 SH   SOLE   59,608 0 0
DANAHER CORPORATION COM 235851102 7,978 35,913 SH   SOLE   35,913 0 0
DEERE & CO COM 244199105 1,093 4,064 SH   SOLE   4,064 0 0
DELL TECHNOLOGIES INC CL C 24703L202 486 6,638 SH   SOLE   6,638 0 0
DEXCOM INC COM 252131107 4,854 13,129 SH   SOLE   13,129 0 0
DISH NETWORK CORPORATION CL A 25470M109 407 12,570 SH   SOLE   12,570 0 0
DISNEY WALT CO COM 254687106 18,516 102,198 SH   SOLE   102,198 0 0
DOMINION ENERGY INC COM 25746U109 402 5,346 SH   SOLE   5,346 0 0
DOVER CORP COM 260003108 402 3,182 SH   SOLE   3,182 0 0
DOW INC COM 260557103 233 4,194 SH   SOLE   4,194 0 0
DUPONT DE NEMOURS INC COM 26614N102 246 3,464 SH   SOLE   3,464 0 0
EBAY INC. COM 278642103 3,967 78,953 SH   SOLE   78,953 0 0
ECOLAB INC COM 278865100 308 1,422 SH   SOLE   1,422 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 369 4,047 SH   SOLE   4,047 0 0
ELECTRONIC ARTS INC COM 285512109 1,488 10,360 SH   SOLE   10,360 0 0
EMERSON ELEC CO COM 291011104 3,212 39,961 SH   SOLE   39,961 0 0
EXXON MOBIL CORP COM 30231G102 3,127 75,856 SH   SOLE   75,856 0 0
FACEBOOK INC CL A 30303M102 12,933 47,346 SH   SOLE   47,346 0 0
FASTENAL CO COM 311900104 205 4,199 SH   SOLE   4,199 0 0
FEDEX CORP COM 31428X106 3,516 13,541 SH   SOLE   13,541 0 0
FIBROGEN INC COM 31572Q808 239 6,453 SH   SOLE   6,453 0 0
FIFTH THIRD BANCORP COM 316773100 207 7,526 SH   SOLE   7,526 0 0
FISERV INC COM 337738108 1,899 16,680 SH   SOLE   16,680 0 0
FORD MTR CO DEL COM 345370860 1,460 166,148 SH   SOLE   166,148 0 0
FORTIVE CORP COM 34959J108 651 9,189 SH   SOLE   9,189 0 0
FORTRESS BIOTECH INC COM 34960Q109 63 20,000 SH   SOLE   20,000 0 0
FOX CORP CL A COM 35137L105 498 17,086 SH   SOLE   17,086 0 0
GENERAC HLDGS INC COM 368736104 227 1,000 SH   SOLE   1,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,858 12,482 SH   SOLE   12,482 0 0
GENERAL ELECTRIC CO COM 369604103 2,153 199,325 SH   SOLE   199,325 0 0
GENERAL MLS INC COM 370334104 1,082 18,404 SH   SOLE   18,404 0 0
GENERAL MTRS CO COM 37045V100 615 14,779 SH   SOLE   14,779 0 0
GERON CORP COM 374163103 62 39,047 SH   SOLE   39,047 0 0
GILEAD SCIENCES INC COM 375558103 2,589 44,434 SH   SOLE   44,434 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,638 78,740 SH   SOLE   78,740 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,491 24,613 SH   SOLE   24,613 0 0
GOSSAMER BIO INC COM 38341P102 973 100,575 SH   SOLE   100,575 0 0
GP STRATEGIES CORP COM 36225V104 121 10,170 SH   SOLE   10,170 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 202 10,955 SH   SOLE   10,955 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 755 6,546 SH   SOLE   6,546 0 0
HERSHEY CO COM 427866108 219 1,437 SH   SOLE   1,437 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 541 45,651 SH   SOLE   45,651 0 0
HOME DEPOT INC COM 437076102 16,888 63,578 SH   SOLE   63,578 0 0
HONEYWELL INTL INC COM 438516106 9,923 46,651 SH   SOLE   46,651 0 0
HP INC COM 40434L105 1,278 51,970 SH   SOLE   51,970 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 290 1,700 SH   SOLE   1,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,033 19,780 SH   SOLE   19,780 0 0
ILLUMINA INC COM 452327109 1,611 4,355 SH   SOLE   4,355 0 0
INTEL CORP COM 458140100 8,756 175,744 SH   SOLE   175,744 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 293 2,541 SH   SOLE   2,541 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,327 34,373 SH   SOLE   34,373 0 0
INTUIT COM 461202103 6,058 15,948 SH   SOLE   15,948 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,339 1,637 SH   SOLE   1,637 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 551 4,320 SH   SOLE   4,320 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,492 7,944 SH   SOLE   7,944 0 0
IONIS PHARMACEUTICALS INC COM 462222100 26,883 475,461 SH   SOLE   475,461 0 0
ISHARES GOLD TRUST ISHARES 464285105 262 14,424 SH   SOLE   14,424 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 214 2,209 SH   SOLE   2,209 0 0
ISHARES TR CORE MSCI EAFE 46432F842 499 7,224 SH   SOLE   7,224 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,087 4,731 SH   SOLE   4,731 0 0
ISHARES TR CORE S&P SCP ETF 464287804 993 10,805 SH   SOLE   10,805 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,671 9,780 SH   SOLE   9,780 0 0
ISHARES TR CORE US AGGBD ET 464287226 282 2,384 SH   SOLE   2,384 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,576 15,614 SH   SOLE   15,614 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,528 22,361 SH   SOLE   22,361 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,051 64,641 SH   SOLE   64,641 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 307 15,100 SH   SOLE   15,100 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,283 19,693 SH   SOLE   19,693 0 0
ISHARES TR MICRO-CAP ETF 464288869 10,307 86,868 SH   SOLE   86,868 0 0
ISHARES TR MSCI ACWI ETF 464288257 684 7,538 SH   SOLE   7,538 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,579 29,769 SH   SOLE   29,769 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,291 45,108 SH   SOLE   45,108 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,521 29,442 SH   SOLE   29,442 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 442 6,515 SH   SOLE   6,515 0 0
ISHARES TR MSCI USA MMENTM 46432F396 641 3,976 SH   SOLE   3,976 0 0
ISHARES TR NASDAQ BIOTECH 464287556 12,414 81,949 SH   SOLE   81,949 0 0
ISHARES TR NATIONAL MUN ETF 464288414 249 2,128 SH   SOLE   2,128 0 0
ISHARES TR NEW YORK MUN ETF 464288323 326 5,600 SH   SOLE   5,600 0 0
ISHARES TR PHLX SEMICND ETF 464287523 19,546 51,549 SH   SOLE   51,549 0 0
ISHARES TR RUS 1000 ETF 464287622 609 2,877 SH   SOLE   2,877 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,265 13,540 SH   SOLE   13,540 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 215 1,571 SH   SOLE   1,571 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,676 19,799 SH   SOLE   19,799 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 389 2,951 SH   SOLE   2,951 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 399 4,118 SH   SOLE   4,118 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,426 35,395 SH   SOLE   35,395 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,774 9,049 SH   SOLE   9,049 0 0
ISHARES TR S&P 100 ETF 464287101 1,683 9,805 SH   SOLE   9,805 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,087 17,038 SH   SOLE   17,038 0 0
ISHARES TR S&P 500 VAL ETF 464287408 205 1,603 SH   SOLE   1,603 0 0
ISHARES TR S&P MC 400GR ETF 464287606 438 6,060 SH   SOLE   6,060 0 0
ISHARES TR S&P SML 600 GWT 464287887 11,911 104,321 SH   SOLE   104,321 0 0
ISHARES TR SELECT DIVID ETF 464287168 526 5,466 SH   SOLE   5,466 0 0
ISHARES TR SP SMCP600VL ETF 464287879 483 5,936 SH   SOLE   5,936 0 0
ISHARES TR TIPS BD ETF 464287176 799 6,260 SH   SOLE   6,260 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,282 11,305 SH   SOLE   11,305 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 321 4,560 SH   SOLE   4,560 0 0
ISHARES TR U.S. ENERGY ETF 464287796 274 13,560 SH   SOLE   13,560 0 0
ISHARES TR U.S. TECH ETF 464287721 948 11,140 SH   SOLE   11,140 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,992 25,674 SH   SOLE   25,674 0 0
ISHARES TR US HLTHCARE ETF 464287762 272 1,105 SH   SOLE   1,105 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 112 10,000 SH   SOLE   10,000 0 0
ISHARES TR US TELECOM ETF 464287713 1,088 36,009 SH   SOLE   36,009 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 281 5,530 SH   SOLE   5,530 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 535 10,480 SH   SOLE   10,480 0 0
JOHNSON & JOHNSON COM 478160104 16,559 105,219 SH   SOLE   105,219 0 0
JOHNSON CTLS INTL PLC SHS G51502105 789 16,945 SH   SOLE   16,945 0 0
JPMORGAN CHASE & CO COM 46625H100 11,590 91,206 SH   SOLE   91,206 0 0
KELLOGG CO COM 487836108 1,185 19,041 SH   SOLE   19,041 0 0
KIMBERLY-CLARK CORP COM 494368103 2,639 19,571 SH   SOLE   19,571 0 0
KINDER MORGAN INC DEL COM 49456B101 506 37,043 SH   SOLE   37,043 0 0
KRAFT HEINZ CO COM 500754106 787 22,696 SH   SOLE   22,696 0 0
KROGER CO COM 501044101 859 27,038 SH   SOLE   27,038 0 0
LANCASTER COLONY CORP COM 513847103 16,802 91,452 SH   SOLE   91,452 0 0
LAUDER ESTEE COS INC CL A 518439104 2,586 9,714 SH   SOLE   9,714 0 0
LEIDOS HOLDINGS INC COM 525327102 3,976 37,821 SH   SOLE   37,821 0 0
LILLY ELI & CO COM 532457108 9,642 57,104 SH   SOLE   57,104 0 0
LOCKHEED MARTIN CORP COM 539830109 5,627 15,852 SH   SOLE   15,852 0 0
LOWES COS INC COM 548661107 7,591 47,295 SH   SOLE   47,295 0 0
LUMEN TECHNOLOGIES INC COM 156700106 343 35,139 SH   SOLE   35,139 0 0
MARATHON PETE CORP COM 56585A102 423 10,235 SH   SOLE   10,235 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,423 10,785 SH   SOLE   10,785 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,232 42,675 SH   SOLE   42,675 0 0
MCDONALDS CORP COM 580135101 9,386 43,741 SH   SOLE   43,741 0 0
MCKESSON CORP COM 58155Q103 359 2,065 SH   SOLE   2,065 0 0
MEDTRONIC PLC SHS G5960L103 3,776 32,232 SH   SOLE   32,232 0 0
MERCK & CO. INC COM 58933Y105 8,705 106,416 SH   SOLE   106,416 0 0
METLIFE INC COM 59156R108 2,444 52,059 SH   SOLE   52,059 0 0
MICRON TECHNOLOGY INC COM 595112103 2,359 31,377 SH   SOLE   31,377 0 0
MICROSOFT CORP COM 594918104 34,349 154,433 SH   SOLE   154,433 0 0
MONDELEZ INTL INC CL A 609207105 5,167 88,366 SH   SOLE   88,366 0 0
MOODYS CORP COM 615369105 397 1,369 SH   SOLE   1,369 0 0
MORGAN STANLEY COM NEW 617446448 6,557 95,685 SH   SOLE   95,685 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 321 1,890 SH   SOLE   1,890 0 0
NETFLIX INC COM 64110L106 6,125 11,328 SH   SOLE   11,328 0 0
NEXTERA ENERGY INC COM 65339F101 614 7,961 SH   SOLE   7,961 0 0
NIKE INC CL B 654106103 8,617 60,910 SH   SOLE   60,910 0 0
NORFOLK SOUTHN CORP COM 655844108 475 1,999 SH   SOLE   1,999 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,932 9,621 SH   SOLE   9,621 0 0
NOVARTIS AG SPONSORED ADR 66987V109 246 2,602 SH   SOLE   2,602 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 143 15,500 SH   SOLE   15,500 0 0
NVIDIA CORPORATION COM 67066G104 5,573 10,673 SH   SOLE   10,673 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 737 150,464 SH   SOLE   150,464 0 0
ORACLE CORP COM 68389X105 8,970 138,657 SH   SOLE   138,657 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,155 17,101 SH   SOLE   17,101 0 0
PANACEA ACQUISITION CORP *W EXP 07/07/202 698102118 35 11,063 SH   SOLE   11,063 0 0
PAYCHEX INC COM 704326107 1,234 13,244 SH   SOLE   13,244 0 0
PAYPAL HLDGS INC COM 70450Y103 15,382 65,679 SH   SOLE   65,679 0 0
PEPSICO INC COM 713448108 8,586 57,899 SH   SOLE   57,899 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 247 22,000 SH   SOLE   22,000 0 0
PFIZER INC COM 717081103 7,994 217,164 SH   SOLE   217,164 0 0
PHILIP MORRIS INTL INC COM 718172109 698 8,433 SH   SOLE   8,433 0 0
PHILLIPS 66 COM 718546104 1,279 18,287 SH   SOLE   18,287 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,540 23,757 SH   SOLE   23,757 0 0
PROCTER AND GAMBLE CO COM 742718109 10,042 72,168 SH   SOLE   72,168 0 0
PRUDENTIAL FINL INC COM 744320102 703 9,002 SH   SOLE   9,002 0 0
QUALCOMM INC COM 747525103 21,480 140,998 SH   SOLE   140,998 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,623 78,634 SH   SOLE   78,634 0 0
REALTY INCOME CORP COM 756109104 1,378 22,161 SH   SOLE   22,161 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 16 12,000 SH   SOLE   12,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 50,525 421,917 SH   SOLE   421,917 0 0
RESMED INC COM 761152107 609 2,867 SH   SOLE   2,867 0 0
SALESFORCE COM INC COM 79466L302 6,373 28,638 SH   SOLE   28,638 0 0
SCHLUMBERGER LTD COM 806857108 493 22,605 SH   SOLE   22,605 0 0
SCHWAB CHARLES CORP COM 808513105 2,901 54,690 SH   SOLE   54,690 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 257 2,825 SH   SOLE   2,825 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 422 3,290 SH   SOLE   3,290 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,028 21,427 SH   SOLE   21,427 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,567 120,508 SH   SOLE   120,508 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 288 1,792 SH   SOLE   1,792 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 204 3,022 SH   SOLE   3,022 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 313 2,756 SH   SOLE   2,756 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,249 42,371 SH   SOLE   42,371 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 400 4,513 SH   SOLE   4,513 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,324 68,967 SH   SOLE   68,967 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,760 107,194 SH   SOLE   107,194 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,184 16,798 SH   SOLE   16,798 0 0
SEMPRA ENERGY COM 816851109 3,481 27,320 SH   SOLE   27,320 0 0
SERVICENOW INC COM 81762P102 894 1,624 SH   SOLE   1,624 0 0
SHOPIFY INC CL A 82509L107 475 420 SH   SOLE   420 0 0
SNAP INC CL A 83304A106 1,516 30,271 SH   SOLE   30,271 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 758 2,478 SH   SOLE   2,478 0 0
SPDR GOLD TR GOLD SHS 78463V107 709 3,975 SH   SOLE   3,975 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,078 31,620 SH   SOLE   31,620 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,543 20,176 SH   SOLE   20,176 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,174 2,797 SH   SOLE   2,797 0 0
SPDR SER TR S&P DIVID ETF 78464A763 975 9,200 SH   SOLE   9,200 0 0
SQUARE INC CL A 852234103 272 1,250 SH   SOLE   1,250 0 0
STARBUCKS CORP COM 855244109 11,669 109,077 SH   SOLE   109,077 0 0
STATE STR CORP COM 857477103 659 9,050 SH   SOLE   9,050 0 0
STRYKER CORPORATION COM 863667101 3,058 12,479 SH   SOLE   12,479 0 0
SYSCO CORP COM 871829107 1,172 15,781 SH   SOLE   15,781 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 201 1,845 SH   SOLE   1,845 0 0
TARGET CORP COM 87612E106 6,740 38,183 SH   SOLE   38,183 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,151 9,503 SH   SOLE   9,503 0 0
TESLA INC COM 88160R101 6,270 8,885 SH   SOLE   8,885 0 0
TEXAS INSTRS INC COM 882508104 10,017 61,033 SH   SOLE   61,033 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,974 12,826 SH   SOLE   12,826 0 0
TJX COS INC NEW COM 872540109 3,333 48,802 SH   SOLE   48,802 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 356 30,455 SH   SOLE   30,455 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,705 26,391 SH   SOLE   26,391 0 0
TRUIST FINL CORP COM 89832Q109 705 14,715 SH   SOLE   14,715 0 0
UNION PAC CORP COM 907818108 9,277 44,553 SH   SOLE   44,553 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,932 41,165 SH   SOLE   41,165 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,297 43,622 SH   SOLE   43,622 0 0
US BANCORP DEL COM NEW 902973304 5,025 107,856 SH   SOLE   107,856 0 0
V F CORP COM 918204108 557 6,516 SH   SOLE   6,516 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 259 7,200 SH   SOLE   7,200 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 422 4,549 SH   SOLE   4,549 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,059 36,898 SH   SOLE   36,898 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,952 33,474 SH   SOLE   33,474 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,456 59,026 SH   SOLE   59,026 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,002 6,083 SH   SOLE   6,083 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,947 7,685 SH   SOLE   7,685 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,122 34,837 SH   SOLE   34,837 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 337 2,835 SH   SOLE   2,835 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,533 17,087 SH   SOLE   17,087 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,275 38,558 SH   SOLE   38,558 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,564 4,552 SH   SOLE   4,552 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,594 18,237 SH   SOLE   18,237 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,703 54,977 SH   SOLE   54,977 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,130 7,959 SH   SOLE   7,959 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,293 22,054 SH   SOLE   22,054 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 874 7,345 SH   SOLE   7,345 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,571 112,587 SH   SOLE   112,587 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,690 73,639 SH   SOLE   73,639 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 675 5,539 SH   SOLE   5,539 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10,962 201,833 SH   SOLE   201,833 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,554 27,592 SH   SOLE   27,592 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 750 9,011 SH   SOLE   9,011 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 335 2,376 SH   SOLE   2,376 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 555 9,233 SH   SOLE   9,233 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,958 41,468 SH   SOLE   41,468 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 49,993 607,451 SH   SOLE   607,451 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7,530 62,643 SH   SOLE   62,643 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,849 10,354 SH   SOLE   10,354 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,054 6,060 SH   SOLE   6,060 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,665 147,809 SH   SOLE   147,809 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,694 78,164 SH   SOLE   78,164 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,081 13,773 SH   SOLE   13,773 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,908 11,222 SH   SOLE   11,222 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,074 25,648 SH   SOLE   25,648 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 12,836 81,776 SH   SOLE   81,776 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 16,828 122,634 SH   SOLE   122,634 0 0
VERACYTE INC COM 92337F107 647 13,227 SH   SOLE   13,227 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,353 91,119 SH   SOLE   91,119 0 0
VIACOMCBS INC CL B 92556H206 869 23,317 SH   SOLE   23,317 0 0
VIATRIS INC COM 92556V106 492 26,262 SH   SOLE   26,262 0 0
VISA INC COM CL A 92826C839 17,430 79,685 SH   SOLE   79,685 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,320 33,110 SH   SOLE   33,110 0 0
WALMART INC COM 931142103 9,246 64,139 SH   SOLE   64,139 0 0
WD-40 CO COM 929236107 1,094 4,118 SH   SOLE   4,118 0 0
WEC ENERGY GROUP INC COM 92939U106 236 2,562 SH   SOLE   2,562 0 0
WELLS FARGO CO NEW COM 949746101 3,990 132,200 SH   SOLE   132,200 0 0
WESTERN ALLIANCE BANCORP COM 957638109 467 7,792 SH   SOLE   7,792 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 306 4,496 SH   SOLE   4,496 0 0
YUM BRANDS INC COM 988498101 2,998 27,613 SH   SOLE   27,613 0 0
YUM CHINA HLDGS INC COM 98850P109 784 13,733 SH   SOLE   13,733 0 0
ZOETIS INC CL A 98978V103 589 3,561 SH   SOLE   3,561 0 0