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 339 2,483 SH   SOLE NONE 0 0 2,483
AAON INC COM PAR $0.004 000360206 25 526 SH   SOLE NONE 0 0 526
ABBVIE INC COM 00287Y109 1,854 24,331 SH   SOLE NONE 0 0 24,331
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122 744 SH   SOLE NONE 0 0 744
ADOBE INC COM 00724F101 10 32 SH   SOLE NONE 0 0 32
ADVANCED MICRO DEVICES INC COM 007903107 860 18,902 SH   SOLE NONE 0 0 18,902
AEROJET ROCKETDYNE HLDGS INC COM 007800105 13 300 SH   SOLE NONE 0 0 300
AFLAC INC COM 001055102 2 61 SH   SOLE NONE 0 0 61
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 96 492 SH   SOLE NONE 0 0 492
ALLISON TRANSMISSION HLDGS I COM 01973R101 7 200 SH   SOLE NONE 0 0 200
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10 94 SH   SOLE NONE 0 0 94
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 48 2,500 SH   SOLE NONE 0 0 2,500
ALPHABET INC CAP STK CL A 02079K305 44 38 SH   SOLE NONE 0 0 38
ALPHABET INC CAP STK CL C 02079K107 58 50 SH   SOLE NONE 0 0 50
ALTERYX INC COM CL A 02156B103 6 65 SH   SOLE NONE 0 0 65
ALTRIA GROUP INC COM 02209S103 1,985 51,335 SH   SOLE NONE 0 0 51,335
AMAZON COM INC COM 023135106 92 47 SH   SOLE NONE 0 0 47
AMEDISYS INC COM 023436108 11 58 SH   SOLE NONE 0 0 58
AMERICAN AIRLS GROUP INC COM 02376R102 6 500 SH   SOLE NONE 0 0 500
AMERICAN EXPRESS CO COM 025816109 5 60 SH   SOLE NONE 0 0 60
AMERICAN FINL GROUP INC OHIO COM 025932104 4 53 SH   SOLE NONE 0 0 53
AMERISOURCEBERGEN CORP COM 03073E105 29 327 SH   SOLE NONE 0 0 327
AMGEN INC COM 031162100 2,364 11,661 SH   SOLE NONE 0 0 11,661
AMN HEALTHCARE SVCS INC COM 001744101 5 95 SH   SOLE NONE 0 0 95
ANTHEM INC COM 036752103 50 220 SH   SOLE NONE 0 0 220
APPLE INC COM 037833100 1,765 6,942 SH   SOLE NONE 0 0 6,942
APPLIED MATLS INC COM 038222105 294 6,417 SH   SOLE NONE 0 0 6,417
ARISTA NETWORKS INC COM 040413106 5 25 SH   SOLE NONE 0 0 25
ASTRAZENECA PLC SPONSORED ADR 046353108 26 590 SH   SOLE NONE 0 0 590
AT&T INC COM 00206R102 1,046 35,893 SH   SOLE NONE 0 0 35,893
ATLASSIAN CORP PLC CL A G06242104 24 173 SH   SOLE NONE 0 0 173
AUTOMATIC DATA PROCESSING IN COM 053015103 935 6,841 SH   SOLE NONE 0 0 6,841
AXCELIS TECHNOLOGIES INC COM NEW 054540208 8 429 SH   SOLE NONE 0 0 429
BAIDU INC SPON ADR REP A 056752108 4 40 SH   SOLE NONE 0 0 40
BALL CORP COM 058498106 23 357 SH   SOLE NONE 0 0 357
BARRICK GOLD CORPORATION COM 067901108 2 101 SH   SOLE NONE 0 0 101
BAUSCH HEALTH COS INC COM 071734107 15 960 SH   SOLE NONE 0 0 960
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 97 530 SH   SOLE NONE 0 0 530
BEST BUY INC COM 086516101 17 289 SH   SOLE NONE 0 0 289
BHP GROUP LTD SPONSORED ADS 088606108 1,010 27,522 SH   SOLE NONE 0 0 27,522
BIOMARIN PHARMACEUTICAL INC COM 09061G101 21 246 SH   SOLE NONE 0 0 246
BK OF AMERICA CORP COM 060505104 5 243 SH   SOLE NONE 0 0 243
BLACKSTONE GROUP INC COM CL A 09260D107 30 655 SH   SOLE NONE 0 0 655
BLOCK H & R INC COM 093671105 205 14,529 SH   SOLE NONE 0 0 14,529
BOEING CO COM 097023105 64 428 SH   SOLE NONE 0 0 428
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 542 7,899 SH   SOLE NONE 0 0 7,899
BP PLC SPONSORED ADR 055622104 13 546 SH   SOLE NONE 0 0 546
BRINKER INTL INC COM 109641100 21 1,742 SH   SOLE NONE 0 0 1,742
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 142 SH   SOLE NONE 0 0 142
BRISTOL-MYERS SQUIBB CO COM 110122108 1,242 22,288 SH   SOLE NONE 0 0 22,288
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 255 7,445 SH   SOLE NONE 0 0 7,445
BROADCOM INC COM 11135F101 1,603 6,762 SH   SOLE NONE 0 0 6,762
CABLE ONE INC COM 12685J105 12 7 SH   SOLE NONE 0 0 7
CADENCE DESIGN SYSTEM INC COM 127387108 367 5,557 SH   SOLE NONE 0 0 5,557
CANOPY GROWTH CORP COM 138035100 13 900 SH   SOLE NONE 0 0 900
CARDINAL HEALTH INC COM 14149Y108 254 5,300 SH   SOLE NONE 0 0 5,300
CATERPILLAR INC DEL COM 149123101 18 158 SH   SOLE NONE 0 0 158
CDW CORP COM 12514G108 885 9,492 SH   SOLE NONE 0 0 9,492
CHEVRON CORP NEW COM 166764100 533 7,352 SH   SOLE NONE 0 0 7,352
CIRRUS LOGIC INC COM 172755100 50 763 SH   SOLE NONE 0 0 763
CISCO SYS INC COM 17275R102 1,002 25,494 SH   SOLE NONE 0 0 25,494
CITIGROUP INC COM NEW 172967424 13 300 SH   SOLE NONE 0 0 300
CITRIX SYS INC COM 177376100 660 4,659 SH   SOLE NONE 0 0 4,659
CLEAN ENERGY FUELS CORP COM 184499101 1 300 SH   SOLE NONE 0 0 300
CLOROX CO DEL COM 189054109 2,018 11,646 SH   SOLE NONE 0 0 11,646
COCA COLA CO COM 191216100 717 16,213 SH   SOLE NONE 0 0 16,213
COCA COLA CONSOLIDATED INC COM 191098102 3 15 SH   SOLE NONE 0 0 15
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 32 388 SH   SOLE NONE 0 0 388
COGNEX CORP COM 192422103 6 150 SH   SOLE NONE 0 0 150
COLGATE PALMOLIVE CO COM 194162103 299 4,500 SH   SOLE NONE 0 0 4,500
COLONY CR REAL ESTATE INC COM CL A 19625T101 13 3,421 SH   SOLE NONE 0 0 3,421
COMMUNITY HEALTH SYS INC NEW COM 203668108 8 2,337 SH   SOLE NONE 0 0 2,337
CONOCOPHILLIPS COM 20825C104 12 383 SH   SOLE NONE 0 0 383
CONSOLIDATED COMM HLDGS INC COM 209034107 8 1,760 SH   SOLE NONE 0 0 1,760
CRACKER BARREL OLD CTRY STOR COM 22410J106 17 201 SH   SOLE NONE 0 0 201
CROCS INC COM 227046109 143 8,401 SH   SOLE NONE 0 0 8,401
CUMMINS INC COM 231021106 11 80 SH   SOLE NONE 0 0 80
DAVITA INC COM 23918K108 9 116 SH   SOLE NONE 0 0 116
DELTA AIR LINES INC DEL COM NEW 247361702 194 6,797 SH   SOLE NONE 0 0 6,797
DEXCOM INC COM 252131107 49 181 SH   SOLE NONE 0 0 181
DIAGEO P L C SPON ADR NEW 25243Q205 164 1,286 SH   SOLE NONE 0 0 1,286
DOCUSIGN INC COM 256163106 9 93 SH   SOLE NONE 0 0 93
DOLLAR TREE INC COM 256746108 14 188 SH   SOLE NONE 0 0 188
DOMINOS PIZZA INC COM 25754A201 6 20 SH   SOLE NONE 0 0 20
DTE ENERGY CO COM 233331107 51 532 SH   SOLE NONE 0 0 532
DUKE ENERGY CORP NEW COM NEW 26441C204 229 2,832 SH   SOLE NONE 0 0 2,832
DUPONT DE NEMOURS INC COM 26614N102 6 185 SH   SOLE NONE 0 0 185
EDWARDS LIFESCIENCES CORP COM 28176E108 186 987 SH   SOLE NONE 0 0 987
EHEALTH INC COM 28238P109 13 89 SH   SOLE NONE 0 0 89
ENBRIDGE INC COM 29250N105 50 1,706 SH   SOLE NONE 0 0 1,706
ENTERPRISE PRODS PARTNERS L COM 293792107 1 94 SH   SOLE NONE 0 0 94
EVERTEC INC COM 30040P103 216 9,498 SH   SOLE NONE 0 0 9,498
EXACT SCIENCES CORP COM 30063P105 2 30 SH   SOLE NONE 0 0 30
EXELON CORP COM 30161N101 4 108 SH   SOLE NONE 0 0 108
EXP WORLD HLDGS INC COM 30212W100 170 20,105 SH   SOLE NONE 0 0 20,105
EXXON MOBIL CORP COM 30231G102 75 1,987 SH   SOLE NONE 0 0 1,987
FACEBOOK INC CL A 30303M102 624 3,740 SH   SOLE NONE 0 0 3,740
FASTENAL CO COM 311900104 360 11,524 SH   SOLE NONE 0 0 11,524
FIFTH THIRD BANCORP COM 316773100 12 792 SH   SOLE NONE 0 0 792
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 48 1,001 SH   SOLE NONE 0 0 1,001
FORD MTR CO DEL COM 345370860 22 4,630 SH   SOLE NONE 0 0 4,630
FORTINET INC COM 34959E109 1 10 SH   SOLE NONE 0 0 10
FOX FACTORY HLDG CORP COM 35138V102 4 100 SH   SOLE NONE 0 0 100
GARMIN LTD SHS H2906T109 142 1,889 SH   SOLE NONE 0 0 1,889
GENERAC HLDGS INC COM 368736104 29 306 SH   SOLE NONE 0 0 306
GENERAL ELECTRIC CO COM 369604103 6 803 SH   SOLE NONE 0 0 803
GENERAL MLS INC COM 370334104 211 4,003 SH   SOLE NONE 0 0 4,003
GENERAL MTRS CO COM 37045V100 141 6,797 SH   SOLE NONE 0 0 6,797
GILEAD SCIENCES INC COM 375558103 597 7,987 SH   SOLE NONE 0 0 7,987
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 626 16,514 SH   SOLE NONE 0 0 16,514
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7 1,458 SH   SOLE NONE 0 0 1,458
GRAINGER W W INC COM 384802104 16 62 SH   SOLE NONE 0 0 62
GRANITESHARES GOLD TR SHS BEN INT 38748G101 8 500 SH   SOLE NONE 0 0 500
HALLIBURTON CO COM 406216101 3 500 SH   SOLE NONE 0 0 500
HANESBRANDS INC COM 410345102 29 3,656 SH   SOLE NONE 0 0 3,656
HARLEY DAVIDSON INC COM 412822108 2 119 SH   SOLE NONE 0 0 119
HARSCO CORP COM 415864107 1 200 SH   SOLE NONE 0 0 200
HCA HEALTHCARE INC COM 40412C101 846 9,414 SH   SOLE NONE 0 0 9,414
HILL ROM HLDGS INC COM 431475102 10 100 SH   SOLE NONE 0 0 100
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 50 SH   SOLE NONE 0 0 50
HOME DEPOT INC COM 437076102 1,657 8,876 SH   SOLE NONE 0 0 8,876
HOPE BANCORP INC COM 43940T109 2 287 SH   SOLE NONE 0 0 287
HP INC COM 40434L105 347 20,016 SH   SOLE NONE 0 0 20,016
II VI INC COM 902104108 4 125 SH   SOLE NONE 0 0 125
ILLINOIS TOOL WKS INC COM 452308109 895 6,296 SH   SOLE NONE 0 0 6,296
IMPINJ INC COM 453204109 8 450 SH   SOLE NONE 0 0 450
INNOVATIVE INDL PPTYS INC COM 45781V101 49 645 SH   SOLE NONE 0 0 645
INPHI CORP COM 45772F107 11 141 SH   SOLE NONE 0 0 141
INSPERITY INC COM 45778Q107 3 75 SH   SOLE NONE 0 0 75
INTEL CORP COM 458140100 329 6,077 SH   SOLE NONE 0 0 6,077
INTERNATIONAL BUSINESS MACHS COM 459200101 1,713 15,440 SH   SOLE NONE 0 0 15,440
INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107 31 784 SH   SOLE NONE 0 0 784
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 1,000 SH   SOLE NONE 0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 39 204 SH   SOLE NONE 0 0 204
IQIYI INC SPONSORED ADS 46267X108 11 600 SH   SOLE NONE 0 0 600
IROBOT CORP COM 462726100 4 110 SH   SOLE NONE 0 0 110
ISHARES GOLD TRUST ISHARES 464285105 600 39,820 SH   SOLE NONE 0 0 39,820
ISHARES INC EM MKT SM-CP ETF 464286475 6 175 SH   SOLE NONE 0 0 175
ISHARES INC MIN VOL EMRG MKT 464286533 18 374 SH   SOLE NONE 0 0 374
ISHARES INC JP MRGN EM HI BD 464286285 34 888 SH   SOLE NONE 0 0 888
ISHARES INC CORE MSCI EMKT 46434G103 223 5,513 SH   SOLE NONE 0 0 5,513
ISHARES INC ESG MSCI EM ETF 46434G863 314 11,484 SH   SOLE NONE 0 0 11,484
ISHARES INC EM MKTS DIV ETF 464286319 439 15,577 SH   SOLE NONE 0 0 15,577
ISHARES INC MLT FCTR EMG MKT 46434G889 641 18,664 SH   SOLE NONE 0 0 18,664
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8 835 SH   SOLE NONE 0 0 835
ISHARES TR INTL TREA BD ETF 464288117 1 26 SH   SOLE NONE 0 0 26
ISHARES TR JPMORGAN USD EMG 464288281 2 25 SH   SOLE NONE 0 0 25
ISHARES TR AGGRES ALLOC ETF 464289859 2 44 SH   SOLE NONE 0 0 44
ISHARES TR SELECT DIVID ETF 464287168 3 43 SH   SOLE NONE 0 0 43
ISHARES TR CORE S&P MCP ETF 464287507 7 48 SH   SOLE NONE 0 0 48
ISHARES TR USA MOMENTUM FCT 46432F396 7 64 SH   SOLE NONE 0 0 64
ISHARES TR MSCI EAFE ETF 464287465 8 152 SH   SOLE NONE 0 0 152
ISHARES TR PHLX SEMICND ETF 464287523 11 54 SH   SOLE NONE 0 0 54
ISHARES TR SH TR CRPORT ETF 464288646 11 216 SH   SOLE NONE 0 0 216
ISHARES TR US HLTHCARE ETF 464287762 14 75 SH   SOLE NONE 0 0 75
ISHARES TR CORE US AGGBD ET 464287226 15 126 SH   SOLE NONE 0 0 126
ISHARES TR MIN VOL EAFE ETF 46429B689 16 260 SH   SOLE NONE 0 0 260
ISHARES TR CORE DIV GRWTH 46434V621 19 585 SH   SOLE NONE 0 0 585
ISHARES TR NASDAQ BIOTECH 464287556 22 206 SH   SOLE NONE 0 0 206
ISHARES TR CUR HD EURZN ETF 46434V639 22 942 SH   SOLE NONE 0 0 942
ISHARES TR IBONDS DEC23 ETF 46434VAX8 22 870 SH   SOLE NONE 0 0 870
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 24 939 SH   SOLE NONE 0 0 939
ISHARES TR IBONDS DEC22 ETF 46434VBA7 24 955 SH   SOLE NONE 0 0 955
ISHARES TR IBONDS DEC21 ETF 46434VBK5 24 960 SH   SOLE NONE 0 0 960
ISHARES TR U.S. REAL ES ETF 464287739 28 399 SH   SOLE NONE 0 0 399
ISHARES TR S&P 500 VAL ETF 464287408 34 349 SH   SOLE NONE 0 0 349
ISHARES TR IBOXX INV CP ETF 464287242 38 307 SH   SOLE NONE 0 0 307
ISHARES TR S&P 500 GRWT ETF 464287309 40 243 SH   SOLE NONE 0 0 243
ISHARES TR IBOXX HI YD ETF 464288513 45 587 SH   SOLE NONE 0 0 587
ISHARES TR CORE HIGH DV ETF 46429B663 47 655 SH   SOLE NONE 0 0 655
ISHARES TR RUSSELL 2000 ETF 464287655 53 462 SH   SOLE NONE 0 0 462
ISHARES TR BARCLAYS 7 10 YR 464287440 55 456 SH   SOLE NONE 0 0 456
ISHARES TR PFD AND INCM SEC 464288687 63 1,977 SH   SOLE NONE 0 0 1,977
ISHARES TR RUS MID CAP ETF 464287499 67 1,557 SH   SOLE NONE 0 0 1,557
ISHARES TR EAFE GRWTH ETF 464288885 182 2,564 SH   SOLE NONE 0 0 2,564
ISHARES TR 20 YR TR BD ETF 464287432 189 1,144 SH   SOLE NONE 0 0 1,144
ISHARES TR USA SIZE FACTOR 46432F370 194 2,718 SH   SOLE NONE 0 0 2,718
ISHARES TR 0-5YR HI YL CP 46434V407 195 4,762 SH   SOLE NONE 0 0 4,762
ISHARES TR INTRM TR CRP ETF 464288638 266 4,850 SH   SOLE NONE 0 0 4,850
ISHARES TR MSCI MIN VOL ETF 46429B697 329 6,083 SH   SOLE NONE 0 0 6,083
ISHARES TR MBS ETF 464288588 345 3,124 SH   SOLE NONE 0 0 3,124
ISHARES TR CORE S&P SCP ETF 464287804 417 7,439 SH   SOLE NONE 0 0 7,439
ISHARES TR USD INV GRDE ETF 464288620 426 7,602 SH   SOLE NONE 0 0 7,602
ISHARES TR RUS 1000 GRW ETF 464287614 445 2,953 SH   SOLE NONE 0 0 2,953
ISHARES TR CORE S&P TTL STK 464287150 492 8,595 SH   SOLE NONE 0 0 8,595
ISHARES TR ESG MSCI USA ETF 46435G425 519 9,033 SH   SOLE NONE 0 0 9,033
ISHARES TR USA QUALITY FCTR 46432F339 533 6,576 SH   SOLE NONE 0 0 6,576
ISHARES TR 3 7 YR TREAS BD 464288661 709 5,320 SH   SOLE NONE 0 0 5,320
ISHARES TR INTL SEL DIV ETF 464288448 776 34,336 SH   SOLE NONE 0 0 34,336
ISHARES TR COHEN STEER REIT 464287564 815 8,903 SH   SOLE NONE 0 0 8,903
ISHARES TR CORE MSCI EAFE 46432F842 874 17,525 SH   SOLE NONE 0 0 17,525
ISHARES TR CORE MSCI TOTAL 46432F834 1,018 21,651 SH   SOLE NONE 0 0 21,651
ISHARES TR INTL MOMENTUM FT 46434V449 1,172 44,310 SH   SOLE NONE 0 0 44,310
ISHARES TR US TREAS BD ETF 46429B267 1,529 54,582 SH   SOLE NONE 0 0 54,582
ISHARES TR GLOBAL TECH ETF 464287291 1,588 8,707 SH   SOLE NONE 0 0 8,707
ISHARES TR SHORT TREAS BD 464288679 2,008 18,089 SH   SOLE NONE 0 0 18,089
ISHARES TR 1 3 YR TREAS BD 464287457 3,088 35,630 SH   SOLE NONE 0 0 35,630
ISHARES TR FLTG RATE NT ETF 46429B655 3,546 72,759 SH   SOLE NONE 0 0 72,759
ISHARES TR CORE S&P500 ETF 464287200 3,942 15,255 SH   SOLE NONE 0 0 15,255
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 319 6,573 SH   SOLE NONE 0 0 6,573
JD COM INC SPON ADR CL A 47215P106 589 14,555 SH   SOLE NONE 0 0 14,555
JOHNSON & JOHNSON COM 478160104 1,959 14,937 SH   SOLE NONE 0 0 14,937
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 135 SH   SOLE NONE 0 0 135
JPMORGAN CHASE & CO COM 46625H100 20 224 SH   SOLE NONE 0 0 224
KELLOGG CO COM 487836108 167 2,781 SH   SOLE NONE 0 0 2,781
KIMBERLY CLARK CORP COM 494368103 3,239 25,333 SH   SOLE NONE 0 0 25,333
KLA CORPORATION COM NEW 482480100 56 390 SH   SOLE NONE 0 0 390
KROGER CO COM 501044101 6 212 SH   SOLE NONE 0 0 212
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 50 SH   SOLE NONE 0 0 50
LAM RESEARCH CORP COM 512807108 47 194 SH   SOLE NONE 0 0 194
LEIDOS HOLDINGS INC COM 525327102 5 52 SH   SOLE NONE 0 0 52
LILLY ELI & CO COM 532457108 773 5,569 SH   SOLE NONE 0 0 5,569
LIVE OAK BANCSHARES INC COM 53803X105 11 843 SH   SOLE NONE 0 0 843
LOCKHEED MARTIN CORP COM 539830109 1,159 3,419 SH   SOLE NONE 0 0 3,419
LOWES COS INC COM 548661107 2,235 25,973 SH   SOLE NONE 0 0 25,973
LUCKIN COFFEE INC SPONSORED ADS 54951L109 8 300 SH   SOLE NONE 0 0 300
LUMENTUM HLDGS INC COM 55024U109 10 131 SH   SOLE NONE 0 0 131
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 358 7,204 SH   SOLE NONE 0 0 7,204
MASTERCARD INC CL A 57636Q104 24 100 SH   SOLE NONE 0 0 100
MCDONALDS CORP COM 580135101 1,000 6,049 SH   SOLE NONE 0 0 6,049
MCKESSON CORP COM 58155Q103 34 250 SH   SOLE NONE 0 0 250
MEDIFAST INC COM 58470H101 2 31 SH   SOLE NONE 0 0 31
MERCK & CO. INC COM 58933Y105 2,205 28,656 SH   SOLE NONE 0 0 28,656
METHANEX CORP COM 59151K108 7 573 SH   SOLE NONE 0 0 573
METLIFE INC COM 59156R108 1 20 SH   SOLE NONE 0 0 20
MICROSOFT CORP COM 594918104 872 5,527 SH   SOLE NONE 0 0 5,527
MOLINA HEALTHCARE INC COM 60855R100 14 100 SH   SOLE NONE 0 0 100
MOTOROLA SOLUTIONS INC COM NEW 620076307 509 3,828 SH   SOLE NONE 0 0 3,828
NATIONAL RETAIL PROPERTIES I COM 637417106 6 201 SH   SOLE NONE 0 0 201
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 16 540 SH   SOLE NONE 0 0 540
NETAPP INC COM 64110D104 1,271 30,488 SH   SOLE NONE 0 0 30,488
NETEASE INC SPONSORED ADS 64110W102 576 1,794 SH   SOLE NONE 0 0 1,794
NETFLIX INC COM 64110L106 58 155 SH   SOLE NONE 0 0 155
NEUROCRINE BIOSCIENCES INC COM 64125C109 286 3,300 SH   SOLE NONE 0 0 3,300
NEW RELIC INC COM 64829B100 8 170 SH   SOLE NONE 0 0 170
NEWMONT CORP COM 651639106 18 397 SH   SOLE NONE 0 0 397
NORDSTROM INC COM 655664100 3 218 SH   SOLE NONE 0 0 218
NORFOLK SOUTHERN CORP COM 655844108 15 101 SH   SOLE NONE 0 0 101
NORTHROP GRUMMAN CORP COM 666807102 147 487 SH   SOLE NONE 0 0 487
NOVOCURE LTD ORD SHS G6674U108 5 75 SH   SOLE NONE 0 0 75
NOVO-NORDISK A S ADR 670100205 1,468 24,393 SH   SOLE NONE 0 0 24,393
NVIDIA CORP COM 67066G104 478 1,813 SH   SOLE NONE 0 0 1,813
O REILLY AUTOMOTIVE INC NEW COM 67103H107 414 1,376 SH   SOLE NONE 0 0 1,376
OCCIDENTAL PETE CORP COM 674599105 2 200 SH   SOLE NONE 0 0 200
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3 75 SH   SOLE NONE 0 0 75
OMNICOM GROUP INC COM 681919106 128 2,325 SH   SOLE NONE 0 0 2,325
OPEN TEXT CORP COM 683715106 731 20,928 SH   SOLE NONE 0 0 20,928
ORACLE CORP COM 68389X105 1,033 21,371 SH   SOLE NONE 0 0 21,371
OSI SYSTEMS INC COM 671044105 7 100 SH   SOLE NONE 0 0 100
PALO ALTO NETWORKS INC COM 697435105 5 30 SH   SOLE NONE 0 0 30
PAYCHEX INC COM 704326107 351 5,584 SH   SOLE NONE 0 0 5,584
PEGASYSTEMS INC COM 705573103 10 140 SH   SOLE NONE 0 0 140
PENUMBRA INC COM 70975L107 6 39 SH   SOLE NONE 0 0 39
PEOPLES BANCORP N C INC COM 710577107 5 252 SH   SOLE NONE 0 0 252
PEPSICO INC COM 713448108 387 3,222 SH   SOLE NONE 0 0 3,222
PFIZER INC COM 717081103 1,064 32,611 SH   SOLE NONE 0 0 32,611
PHILIP MORRIS INTL INC COM 718172109 1,688 23,142 SH   SOLE NONE 0 0 23,142
PINTEREST INC CL A 72352L106 8 500 SH   SOLE NONE 0 0 500
PLANET FITNESS INC CL A 72703H101 3 65 SH   SOLE NONE 0 0 65
PRA GROUP INC COM 69354N106 17 600 SH   SOLE NONE 0 0 600
PRICE T ROWE GROUP INC COM 74144T108 311 3,188 SH   SOLE NONE 0 0 3,188
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 21 25,000 PRN   SOLE NONE 0 0 25,000
QUALCOMM INC COM 747525103 147 2,176 SH   SOLE NONE 0 0 2,176
QUEST DIAGNOSTICS INC COM 74834L100 6 75 SH   SOLE NONE 0 0 75
REDFIN CORP COM 75737F108 5 300 SH   SOLE NONE 0 0 300
REGENERON PHARMACEUTICALS COM 75886F107 28 57 SH   SOLE NONE 0 0 57
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 20 954 SH   SOLE NONE 0 0 954
RESTAURANT BRANDS INTL INC COM 76131D103 1,110 27,719 SH   SOLE NONE 0 0 27,719
RINGCENTRAL INC CL A 76680R206 13 61 SH   SOLE NONE 0 0 61
RITCHIE BROS AUCTIONEERS COM 767744105 13 368 SH   SOLE NONE 0 0 368
RITE AID CORP COM 767754872 14 912 SH   SOLE NONE 0 0 912
ROCKWELL AUTOMATION INC COM 773903109 29 191 SH   SOLE NONE 0 0 191
ROKU INC COM CL A 77543R102 9 100 SH   SOLE NONE 0 0 100
ROSS STORES INC COM 778296103 11 129 SH   SOLE NONE 0 0 129
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 307 SH   SOLE NONE 0 0 307
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 140 SH   SOLE NONE 0 0 140
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 27 SH   SOLE NONE 0 0 27
SEAGATE TECHNOLOGY PLC SHS G7945M107 817 16,732 SH   SOLE NONE 0 0 16,732
SHOPIFY INC CL A 82509L107 169 405 SH   SOLE NONE 0 0 405
SLM CORP COM 78442P106 12 1,620 SH   SOLE NONE 0 0 1,620
SOLAREDGE TECHNOLOGIES INC COM 83417M104 22 273 SH   SOLE NONE 0 0 273
SOUTHERN COPPER CORP COM 84265V105 26 925 SH   SOLE NONE 0 0 925
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