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 7,016 35,321 SH   SOLE   35,321 0 0
ABBOTT LABS COM 002824100 9,462 81,615 SH   SOLE   81,615 0 0
ABBVIE INC COM 00287Y109 8,913 79,126 SH   SOLE   79,126 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,556 22,238 SH   SOLE   22,238 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,175 43,740 SH   SOLE   43,740 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 84 16,000 SH   SOLE   16,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,810 30,412 SH   SOLE   30,412 0 0
ADVANCED MICRO DEVICES INC COM 007903107 393 4,181 SH   SOLE   4,181 0 0
AFLAC INC COM 001055102 1,896 35,331 SH   SOLE   35,331 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 220 1,488 SH   SOLE   1,488 0 0
AIR PRODS & CHEMS INC COM 009158106 388 1,348 SH   SOLE   1,348 0 0
ALLSTATE CORP COM 020002101 202 1,548 SH   SOLE   1,548 0 0
ALPHABET INC CAP STK CL A 02079K305 22,565 9,241 SH   SOLE   9,241 0 0
ALPHABET INC CAP STK CL C 02079K107 11,963 4,773 SH   SOLE   4,773 0 0
ALTRIA GROUP INC COM 02209S103 375 7,865 SH   SOLE   7,865 0 0
AMAZON COM INC COM 023135106 38,836 11,289 SH   SOLE   11,289 0 0
AMERICAN EXPRESS CO COM 025816109 10,702 64,768 SH   SOLE   64,768 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,172 45,633 SH   SOLE   45,633 0 0
AMERICAN TOWER CORP NEW COM 03027X100 409 1,515 SH   SOLE   1,515 0 0
AMGEN INC COM 031162100 8,472 34,755 SH   SOLE   34,755 0 0
ANALOG DEVICES INC COM 032654105 1,344 7,804 SH   SOLE   7,804 0 0
ANTHEM INC COM 036752103 4,262 11,164 SH   SOLE   11,164 0 0
APPLE INC COM 037833100 64,397 470,192 SH   SOLE   470,192 0 0
APPLIED MATLS INC COM 038222105 6,544 45,953 SH   SOLE   45,953 0 0
APTIV PLC SHS G6095L109 219 1,389 SH   SOLE   1,389 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 659 10,874 SH   SOLE   10,874 0 0
ARES CAPITAL CORP COM 04010L103 208 10,620 SH   SOLE   10,620 0 0
ARK ETF TR INNOVATION ETF 00214Q104 833 6,366 SH   SOLE   6,366 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 509 8,491 SH   SOLE   8,491 0 0
AT&T INC COM 00206R102 5,844 203,058 SH   SOLE   203,058 0 0
AUTODESK INC COM 052769106 1,677 5,745 SH   SOLE   5,745 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,325 36,880 SH   SOLE   36,880 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 340 13,741 SH   SOLE   13,741 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,374 46,331 SH   SOLE   46,331 0 0
BAXTER INTL INC COM 071813109 1,461 18,155 SH   SOLE   18,155 0 0
BECTON DICKINSON & CO COM 075887109 1,974 8,115 SH   SOLE   8,115 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,089 72,284 SH   SOLE   72,284 0 0
BIOATLA INC COM 09077B104 322 7,592 SH   SOLE   7,592 0 0
BIOGEN INC COM 09062X103 2,373 6,854 SH   SOLE   6,854 0 0
BK OF AMERICA CORP COM 060505104 10,671 258,822 SH   SOLE   258,822 0 0
BLACKROCK INC COM 09247X101 5,943 6,792 SH   SOLE   6,792 0 0
BLACKSTONE GROUP INC COM 09260D107 399 4,108 SH   SOLE   4,108 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 105 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 5,843 24,391 SH   SOLE   24,391 0 0
BOOKING HOLDINGS INC COM 09857L108 3,363 1,537 SH   SOLE   1,537 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,565 113,220 SH   SOLE   113,220 0 0
BROADCOM INC COM 11135F101 4,121 8,642 SH   SOLE   8,642 0 0
BROADSTONE NET LEASE INC COM 11135E203 309 13,216 SH   SOLE   13,216 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 285 15,806 SH   SOLE   15,806 0 0
CACI INTL INC CL A 127190304 635 2,490 SH   SOLE   2,490 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,550 10,023 SH   SOLE   10,023 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,317 27,103 SH   SOLE   27,103 0 0
CATERPILLAR INC COM 149123101 8,856 40,692 SH   SOLE   40,692 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,290 5,946 SH   SOLE   5,946 0 0
CHEVRON CORP NEW COM 166764100 3,675 35,083 SH   SOLE   35,083 0 0
CHIMERIX INC COM 16934W106 352 44,055 SH   SOLE   44,055 0 0
CHUBB LIMITED COM H1467J104 1,017 6,401 SH   SOLE   6,401 0 0
CHURCH & DWIGHT INC COM 171340102 213 2,499 SH   SOLE   2,499 0 0
CIGNA CORP NEW COM 125523100 1,474 6,216 SH   SOLE   6,216 0 0
CINTAS CORP COM 172908105 202 530 SH   SOLE   530 0 0
CISCO SYS INC COM 17275R102 9,859 186,026 SH   SOLE   186,026 0 0
CITIGROUP INC COM NEW 172967424 5,541 78,316 SH   SOLE   78,316 0 0
CLOROX CO DEL COM 189054109 550 3,055 SH   SOLE   3,055 0 0
CME GROUP INC COM 12572Q105 1,698 7,983 SH   SOLE   7,983 0 0
COCA COLA CO COM 191216100 43,390 801,879 SH   SOLE   801,879 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,562 36,984 SH   SOLE   36,984 0 0
COLGATE PALMOLIVE CO COM 194162103 4,641 57,048 SH   SOLE   57,048 0 0
COMCAST CORP NEW CL A 20030N101 13,108 229,887 SH   SOLE   229,887 0 0
CONOCOPHILLIPS COM 20825C104 1,489 24,456 SH   SOLE   24,456 0 0
CORNING INC COM 219350105 2,508 61,310 SH   SOLE   61,310 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,650 44,609 SH   SOLE   44,609 0 0
CSX CORP COM 126408103 1,932 60,234 SH   SOLE   60,234 0 0
CUMMINS INC COM 231021106 245 1,003 SH   SOLE   1,003 0 0
CVS HEALTH CORP COM 126650100 5,185 62,144 SH   SOLE   62,144 0 0
DANAHER CORPORATION COM 235851102 9,784 36,460 SH   SOLE   36,460 0 0
DEERE & CO COM 244199105 1,472 4,172 SH   SOLE   4,172 0 0
DELL TECHNOLOGIES INC CL C 24703L202 655 6,569 SH   SOLE   6,569 0 0
DEXCOM INC COM 252131107 5,954 13,944 SH   SOLE   13,944 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 29,146 1,080,289 SH   SOLE   1,080,289 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 53,902 1,143,816 SH   SOLE   1,143,816 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 28,426 486,750 SH   SOLE   486,750 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 48,515 1,082,839 SH   SOLE   1,082,839 0 0
DISH NETWORK CORPORATION CL A 25470M109 525 12,570 SH   SOLE   12,570 0 0
DISNEY WALT CO COM 254687106 17,603 100,148 SH   SOLE   100,148 0 0
DOLLAR GEN CORP NEW COM 256677105 322 1,490 SH   SOLE   1,490 0 0
DOMINION ENERGY INC COM 25746U109 396 5,378 SH   SOLE   5,378 0 0
DOVER CORP COM 260003108 479 3,182 SH   SOLE   3,182 0 0
DOW INC COM 260557103 215 3,393 SH   SOLE   3,393 0 0
DUPONT DE NEMOURS INC COM 26614N102 249 3,221 SH   SOLE   3,221 0 0
EASTMAN CHEM CO COM 277432100 211 1,807 SH   SOLE   1,807 0 0
EATON CORP PLC SHS G29183103 343 2,318 SH   SOLE   2,318 0 0
EBAY INC. COM 278642103 5,628 80,158 SH   SOLE   80,158 0 0
ECOLAB INC COM 278865100 258 1,251 SH   SOLE   1,251 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 414 3,993 SH   SOLE   3,993 0 0
ELECTRONIC ARTS INC COM 285512109 1,683 11,700 SH   SOLE   11,700 0 0
EMERSON ELEC CO COM 291011104 3,856 40,063 SH   SOLE   40,063 0 0
EOG RES INC COM 26875P101 258 3,087 SH   SOLE   3,087 0 0
EXXON MOBIL CORP COM 30231G102 4,198 66,543 SH   SOLE   66,543 0 0
FACEBOOK INC CL A 30303M102 16,753 48,181 SH   SOLE   48,181 0 0
FASTENAL CO COM 311900104 211 4,049 SH   SOLE   4,049 0 0
FATE THERAPEUTICS INC COM 31189P102 2,659 30,640 SH   SOLE   30,640 0 0
FEDEX CORP COM 31428X106 4,184 14,024 SH   SOLE   14,024 0 0
FIFTH THIRD BANCORP COM 316773100 288 7,526 SH   SOLE   7,526 0 0
FISERV INC COM 337738108 2,064 19,313 SH   SOLE   19,313 0 0
FORD MTR CO DEL COM 345370860 2,633 177,192 SH   SOLE   177,192 0 0
FORTIVE CORP COM 34959J108 637 9,129 SH   SOLE   9,129 0 0
FORTRESS BIOTECH INC COM 34960Q109 71 20,000 SH   SOLE   20,000 0 0
FOX CORP CL A COM 35137L105 605 16,300 SH   SOLE   16,300 0 0
GENERAC HLDGS INC COM 368736104 415 1,000 SH   SOLE   1,000 0 0
GENERAL DYNAMICS CORP COM 369550108 2,404 12,768 SH   SOLE   12,768 0 0
GENERAL ELECTRIC CO COM 369604103 2,790 207,267 SH   SOLE   207,267 0 0
GENERAL MLS INC COM 370334104 1,045 17,154 SH   SOLE   17,154 0 0
GENERAL MTRS CO COM 37045V100 1,130 19,103 SH   SOLE   19,103 0 0
GERON CORP COM 374163103 55 39,047 SH   SOLE   39,047 0 0
GILEAD SCIENCES INC COM 375558103 3,196 46,408 SH   SOLE   46,408 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4,201 78,740 SH   SOLE   78,740 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,994 23,697 SH   SOLE   23,697 0 0
GOSSAMER BIO INC COM 38341P102 776 95,575 SH   SOLE   95,575 0 0
GP STRATEGIES CORP COM 36225V104 194 12,326 SH   SOLE   12,326 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 190 10,969 SH   SOLE   10,969 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 201 9,267 SH   SOLE   9,267 0 0
HERSHEY CO COM 427866108 250 1,437 SH   SOLE   1,437 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 628 43,086 SH   SOLE   43,086 0 0
HOME DEPOT INC COM 437076102 19,662 61,657 SH   SOLE   61,657 0 0
HONEYWELL INTL INC COM 438516106 10,273 46,833 SH   SOLE   46,833 0 0
HP INC COM 40434L105 1,466 48,570 SH   SOLE   48,570 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 341 1,617 SH   SOLE   1,617 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,484 20,056 SH   SOLE   20,056 0 0
ILLUMINA INC COM 452327109 1,925 4,069 SH   SOLE   4,069 0 0
INTEL CORP COM 458140100 9,789 174,368 SH   SOLE   174,368 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 306 2,577 SH   SOLE   2,577 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,089 34,719 SH   SOLE   34,719 0 0
INTUIT COM 461202103 7,933 16,184 SH   SOLE   16,184 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,871 2,035 SH   SOLE   2,035 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 226 1,407 SH   SOLE   1,407 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 651 4,320 SH   SOLE   4,320 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,874 8,108 SH   SOLE   8,108 0 0
IONIS PHARMACEUTICALS INC COM 462222100 12,093 303,150 SH   SOLE   303,150 0 0
ISHARES GOLD TR ISHARES NEW 464285204 301 8,937 SH   SOLE   8,937 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 526 5,116 SH   SOLE   5,116 0 0
ISHARES TR CORE MSCI EAFE 46432F842 604 8,064 SH   SOLE   8,064 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,105 4,111 SH   SOLE   4,111 0 0
ISHARES TR CORE S&P SCP ETF 464287804 918 8,127 SH   SOLE   8,127 0 0
ISHARES TR CORE S&P US GWT 464287671 209 2,073 SH   SOLE   2,073 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,407 10,251 SH   SOLE   10,251 0 0
ISHARES TR CORE US AGGBD ET 464287226 275 2,384 SH   SOLE   2,384 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,381 12,874 SH   SOLE   12,874 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,276 17,208 SH   SOLE   17,208 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,486 48,033 SH   SOLE   48,033 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 402 15,100 SH   SOLE   15,100 0 0
ISHARES TR ISHARES BIOTECH 464287556 12,568 76,796 SH   SOLE   76,796 0 0
ISHARES TR ISHARES SEMICDTR 464287523 21,752 47,889 SH   SOLE   47,889 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,206 28,511 SH   SOLE   28,511 0 0
ISHARES TR MICRO-CAP ETF 464288869 9,011 59,048 SH   SOLE   59,048 0 0
ISHARES TR MSCI ACWI ETF 464288257 763 7,538 SH   SOLE   7,538 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,751 30,446 SH   SOLE   30,446 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,273 41,496 SH   SOLE   41,496 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,322 23,968 SH   SOLE   23,968 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 438 5,950 SH   SOLE   5,950 0 0
ISHARES TR MSCI USA MMENTM 46432F396 690 3,976 SH   SOLE   3,976 0 0
ISHARES TR NATIONAL MUN ETF 464288414 249 2,128 SH   SOLE   2,128 0 0
ISHARES TR NEW YORK MUN ETF 464288323 357 6,100 SH   SOLE   6,100 0 0
ISHARES TR RUS 1000 ETF 464287622 809 3,340 SH   SOLE   3,340 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,419 12,596 SH   SOLE   12,596 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 249 1,571 SH   SOLE   1,571 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,084 19,518 SH   SOLE   19,518 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 427 2,573 SH   SOLE   2,573 0 0
ISHARES TR RUS MD CP GR ETF 464287481 216 1,912 SH   SOLE   1,912 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 473 4,118 SH   SOLE   4,118 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,216 27,960 SH   SOLE   27,960 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,449 6,315 SH   SOLE   6,315 0 0
ISHARES TR S&P 100 ETF 464287101 1,924 9,805 SH   SOLE   9,805 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,239 17,038 SH   SOLE   17,038 0 0
ISHARES TR S&P 500 VAL ETF 464287408 270 1,830 SH   SOLE   1,830 0 0
ISHARES TR S&P MC 400GR ETF 464287606 285 3,516 SH   SOLE   3,516 0 0
ISHARES TR S&P SML 600 GWT 464287887 13,043 98,344 SH   SOLE   98,344 0 0
ISHARES TR SELECT DIVID ETF 464287168 636 5,454 SH   SOLE   5,454 0 0
ISHARES TR SP SMCP600VL ETF 464287879 403 3,825 SH   SOLE   3,825 0 0
ISHARES TR TIPS BD ETF 464287176 784 6,124 SH   SOLE   6,124 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,444 11,080 SH   SOLE   11,080 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 354 4,560 SH   SOLE   4,560 0 0
ISHARES TR U.S. ENERGY ETF 464287796 394 13,560 SH   SOLE   13,560 0 0
ISHARES TR U.S. FINLS ETF 464287788 200 2,470 SH   SOLE   2,470 0 0
ISHARES TR U.S. TECH ETF 464287721 1,106 11,130 SH   SOLE   11,130 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,940 24,714 SH   SOLE   24,714 0 0
ISHARES TR US HLTHCARE ETF 464287762 284 1,040 SH   SOLE   1,040 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 153 10,000 SH   SOLE   10,000 0 0
ISHARES TR US TELECOM ETF 464287713 1,184 35,644 SH   SOLE   35,644 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 415 8,176 SH   SOLE   8,176 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4,516 88,463 SH   SOLE   88,463 0 0
JOHNSON & JOHNSON COM 478160104 17,380 105,501 SH   SOLE   105,501 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,028 14,983 SH   SOLE   14,983 0 0
JPMORGAN CHASE & CO COM 46625H100 14,117 90,761 SH   SOLE   90,761 0 0
KELLOGG CO COM 487836108 1,254 19,500 SH   SOLE   19,500 0 0
KIMBERLY-CLARK CORP COM 494368103 2,640 19,733 SH   SOLE   19,733 0 0
KINDER MORGAN INC DEL COM 49456B101 462 25,356 SH   SOLE   25,356 0 0
KRAFT HEINZ CO COM 500754106 1,028 25,213 SH   SOLE   25,213 0 0
KROGER CO COM 501044101 976 25,478 SH   SOLE   25,478 0 0
LAM RESEARCH CORP COM 512807108 323 496 SH   SOLE   496 0 0
LANCASTER COLONY CORP COM 513847103 14,575 75,319 SH   SOLE   75,319 0 0
LAUDER ESTEE COS INC CL A 518439104 3,201 10,063 SH   SOLE   10,063 0 0
LEIDOS HOLDINGS INC COM 525327102 3,201 31,665 SH   SOLE   31,665 0 0
LILLY ELI & CO COM 532457108 13,074 56,961 SH   SOLE   56,961 0 0
LINCOLN ELEC HLDGS INC COM 533900106 225 1,710 SH   SOLE   1,710 0 0
LOCKHEED MARTIN CORP COM 539830109 6,114 16,158 SH   SOLE   16,158 0 0
LOWES COS INC COM 548661107 9,271 47,794 SH   SOLE   47,794 0 0
LUMEN TECHNOLOGIES INC COM 550241103 429 31,559 SH   SOLE   31,559 0 0
MANULIFE FINL CORP COM 56501R106 297 15,081 SH   SOLE   15,081 0 0
MARATHON PETE CORP COM 56585A102 568 9,395 SH   SOLE   9,395 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,534 11,236 SH   SOLE   11,236 0 0
MARSH & MCLENNAN COS INC COM 571748102 280 1,992 SH   SOLE   1,992 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,437 42,283 SH   SOLE   42,283 0 0
MCDONALDS CORP COM 580135101 10,101 43,730 SH   SOLE   43,730 0 0
MCKESSON CORP COM 58155Q103 359 1,875 SH   SOLE   1,875 0 0
MEDTRONIC PLC SHS G5960L103 4,215 33,955 SH   SOLE   33,955 0 0
MERCK & CO INC COM 58933Y105 8,328 107,091 SH   SOLE   107,091 0 0
METLIFE INC COM 59156R108 2,960 49,464 SH   SOLE   49,464 0 0
MICRON TECHNOLOGY INC COM 595112103 2,856 33,610 SH   SOLE   33,610 0 0
MICROSOFT CORP COM 594918104 42,832 158,108 SH   SOLE   158,108 0 0
MICROSTRATEGY INC CL A NEW 594972408 781 1,175 SH   SOLE   1,175 0 0
MODERNA INC COM 60770K107 224 954 SH   SOLE   954 0 0
MONDELEZ INTL INC CL A 609207105 5,620 90,007 SH   SOLE   90,007 0 0
MOODYS CORP COM 615369105 487 1,343 SH   SOLE   1,343 0 0
MORGAN STANLEY COM NEW 617446448 8,912 97,192 SH   SOLE   97,192 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 396 1,825 SH   SOLE   1,825 0 0
NETFLIX INC COM 64110L106 6,062 11,476 SH   SOLE   11,476 0 0
NEXTERA ENERGY INC COM 65339F101 502 6,844 SH   SOLE   6,844 0 0
NIKE INC CL B 654106103 9,238 59,796 SH   SOLE   59,796 0 0
NORFOLK SOUTHN CORP COM 655844108 687 2,588 SH   SOLE   2,588 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,174 8,734 SH   SOLE   8,734 0 0
NVIDIA CORPORATION COM 67066G104 9,400 11,749 SH   SOLE   11,749 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 715 150,464 SH   SOLE   150,464 0 0
ORACLE CORP COM 68389X105 10,756 138,182 SH   SOLE   138,182 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 223 393 SH   SOLE   393 0 0
ORGANON & CO COMMON STOCK 68622V106 311 10,265 SH   SOLE   10,265 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,331 16,282 SH   SOLE   16,282 0 0
PAYCHEX INC COM 704326107 1,236 11,523 SH   SOLE   11,523 0 0
PAYPAL HLDGS INC COM 70450Y103 22,236 76,288 SH   SOLE   76,288 0 0
PEPSICO INC COM 713448108 8,503 57,389 SH   SOLE   57,389 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 269 22,000 SH   SOLE   22,000 0 0
PFIZER INC COM 717081103 8,472 216,340 SH   SOLE   216,340 0 0
PHILIP MORRIS INTL INC COM 718172109 578 5,830 SH   SOLE   5,830 0 0
PHILLIPS 66 COM 718546104 1,512 17,620 SH   SOLE   17,620 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 933 10,570 SH   SOLE   10,570 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,634 24,293 SH   SOLE   24,293 0 0
PRICE T ROWE GROUP INC COM 74144T108 220 1,110 SH   SOLE   1,110 0 0
PROCTER AND GAMBLE CO COM 742718109 9,582 71,012 SH   SOLE   71,012 0 0
PRUDENTIAL FINL INC COM 744320102 918 8,962 SH   SOLE   8,962 0 0
QUALCOMM INC COM 747525103 20,433 142,961 SH   SOLE   142,961 0 0
RA MED SYS INC COM 74933X203 299 68,448 SH   SOLE   68,448 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,703 66,850 SH   SOLE   66,850 0 0
REALTY INCOME CORP COM 756109104 2,151 32,228 SH   SOLE   32,228 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 10 12,000 SH   SOLE   12,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 60,838 403,169 SH   SOLE   403,169 0 0
RESMED INC COM 761152107 608 2,467 SH   SOLE   2,467 0 0
ROSS STORES INC COM 778296103 303 2,447 SH   SOLE   2,447 0 0
S&P GLOBAL INC COM 78409V104 252 615 SH   SOLE   615 0 0
SALESFORCE COM INC COM 79466L302 7,252 29,688 SH   SOLE   29,688 0 0
SCHLUMBERGER LTD COM STK 806857108 646 20,172 SH   SOLE   20,172 0 0
SCHWAB CHARLES CORP COM 808513105 3,861 53,027 SH   SOLE   53,027 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 226 4,121 SH   SOLE   4,121 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 218 6,552 SH   SOLE   6,552 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 350 3,359 SH   SOLE   3,359 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 220 2,913 SH   SOLE   2,913 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 513 3,518 SH   SOLE   3,518 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 309 3,947 SH   SOLE   3,947 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 204 3,256 SH   SOLE   3,256 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,591 18,130 SH   SOLE   18,130 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,218 133,983 SH   SOLE   133,983 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,525 41,551 SH   SOLE   41,551 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 320 1,792 SH   SOLE   1,792 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 242 3,457 SH   SOLE   3,457 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 290 2,303 SH   SOLE   2,303 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 591 5,770 SH   SOLE   5,770 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,274 67,592 SH   SOLE   67,592 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,675 105,399 SH   SOLE   105,399 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,480 16,798 SH   SOLE   16,798 0 0
SEMPRA ENERGY COM 816851109 3,606 27,220 SH   SOLE   27,220 0 0
SERVICENOW INC COM 81762P102 894 1,626 SH   SOLE   1,626 0 0
SHOPIFY INC CL A 82509L107 631 432 SH   SOLE   432 0 0
SNAP INC CL A 83304A106 2,417 35,478 SH   SOLE   35,478 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 775 2,248 SH   SOLE   2,248 0 0
SPDR GOLD TR GOLD SHS 78463V107 646 3,900 SH   SOLE   3,900 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,129 30,735 SH   SOLE   30,735 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,744 20,428 SH   SOLE   20,428 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,332 2,714 SH   SOLE   2,714 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 273 5,147 SH   SOLE   5,147 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,117 9,136 SH   SOLE   9,136 0 0
SQUARE INC CL A 852234103 457 1,875 SH   SOLE   1,875 0 0
STARBUCKS CORP COM 855244109 12,180 108,932 SH   SOLE   108,932 0 0
STATE STR CORP COM 857477103 607 7,378 SH   SOLE   7,378 0 0
STRYKER CORPORATION COM 863667101 3,337 12,847 SH   SOLE   12,847 0 0
SYSCO CORP COM 871829107 1,175 15,111 SH   SOLE   15,111 0 0
TARGET CORP COM 87612E106 9,261 38,310 SH   SOLE   38,310 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,206 8,920 SH   SOLE   8,920 0 0
TESLA INC COM 88160R101 6,765 9,953 SH   SOLE   9,953 0 0
TEXAS INSTRS INC COM 882508104 11,684 60,758 SH   SOLE   60,758 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,599 13,081 SH   SOLE   13,081 0 0
TJX COS INC NEW COM 872540109 3,397 50,382 SH   SOLE   50,382 0 0
T-MOBILE US INC COM 872590104 598 4,132 SH   SOLE   4,132 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 263 40,455 SH   SOLE   40,455 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,740 24,979 SH   SOLE   24,979 0 0
TRUIST FINL CORP COM 89832Q109 789 14,223 SH   SOLE   14,223 0 0
TWITTER INC COM 90184L102 210 3,055 SH   SOLE   3,055 0 0
UBER TECHNOLOGIES INC COM 90353T100 864 17,229 SH   SOLE   17,229 0 0
UNION PAC CORP COM 907818108 9,784 44,487 SH   SOLE   44,487 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,617 41,432 SH   SOLE   41,432 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,302 43,207 SH   SOLE   43,207 0 0
US BANCORP DEL COM NEW 902973304 6,278 110,200 SH   SOLE   110,200 0 0
V F CORP COM 918204108 519 6,332 SH   SOLE   6,332 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 307 9,025 SH   SOLE   9,025 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 383 4,259 SH   SOLE   4,259 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,140 38,219 SH   SOLE   38,219 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,397 39,550 SH   SOLE   39,550 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,353 58,730 SH   SOLE   58,730 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 987 5,236 SH   SOLE   5,236 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,054 7,161 SH   SOLE   7,161 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,878 29,281 SH   SOLE   29,281 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 353 2,510 SH   SOLE   2,510 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,950 16,641 SH   SOLE   16,641 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,882 38,133 SH   SOLE   38,133 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,241 28,566 SH   SOLE   28,566 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,765 15,920 SH   SOLE   15,920 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,452 41,956 SH   SOLE   41,956 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,238 7,724 SH   SOLE   7,724 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,180 23,248 SH   SOLE   23,248 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 926 6,735 SH   SOLE   6,735 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,304 99,446 SH   SOLE   99,446 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,468 63,847 SH   SOLE   63,847 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 378 2,774 SH   SOLE   2,774 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11,525 197,477 SH   SOLE   197,477 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,844 27,449 SH   SOLE   27,449 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 220 4,206 SH   SOLE   4,206 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 819 9,897 SH   SOLE   9,897 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 365 2,361 SH   SOLE   2,361 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 464 7,069 SH   SOLE   7,069 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,836 55,047 SH   SOLE   55,047 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 52,089 652,499 SH   SOLE   652,499 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 213 3,323 SH   SOLE   3,323 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8,649 60,136 SH   SOLE   60,136 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,336 10,624 SH   SOLE   10,624 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,129 6,186 SH   SOLE   6,186 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 11,206 147,659 SH   SOLE   147,659 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,856 75,798 SH   SOLE   75,798 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,482 14,088 SH   SOLE   14,088 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,225 11,327 SH   SOLE   11,327 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,534 26,416 SH   SOLE   26,416 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 15,361 84,964 SH   SOLE   84,964 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 17,459 125,824 SH   SOLE   125,824 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 212 17,944 SH   SOLE   17,944 0 0
VERACYTE INC COM 92337F107 352 8,800 SH   SOLE   8,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,836 86,306 SH   SOLE   86,306 0 0
VIACOMCBS INC CL B 92556H206 1,002 22,172 SH   SOLE   22,172 0 0
VIATRIS INC COM 92556V106 289 20,211 SH   SOLE   20,211 0 0
VISA INC COM CL A 92826C839 18,247 78,038 SH   SOLE   78,038 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,869 35,526 SH   SOLE   35,526 0 0
WALMART INC COM 931142103 9,120 64,674 SH   SOLE   64,674 0 0
WASTE MGMT INC DEL COM 94106L109 274 1,953 SH   SOLE   1,953 0 0
WD 40 CO COM 929236107 1,063 4,148 SH   SOLE   4,148 0 0
WEC ENERGY GROUP INC COM 92939U106 228 2,562 SH   SOLE   2,562 0 0
WELLS FARGO CO NEW COM 949746101 6,393 141,158 SH   SOLE   141,158 0 0
WESTERN ALLIANCE BANCORP COM 957638109 696 7,492 SH   SOLE   7,492 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 336 4,496 SH   SOLE   4,496 0 0
WORTHINGTON INDS INC COM 981811102 204 3,342 SH   SOLE   3,342 0 0
YUM BRANDS INC COM 988498101 3,142 27,318 SH   SOLE   27,318 0 0
YUM CHINA HLDGS INC COM 98850P109 900 13,581 SH   SOLE   13,581 0 0
ZOETIS INC CL A 98978V103 896 4,807 SH   SOLE   4,807 0 0