The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 4,129 | 30,247 | SH | SOLE | 30,247 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,480 | 82,115 | SH | SOLE | 82,115 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,423 | 71,176 | SH | SOLE | 71,176 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,254 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 4 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,280 | 38,330 | SH | SOLE | 38,330 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 38 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 11,428 | 35,911 | SH | SOLE | 35,911 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,456 | 42,532 | SH | SOLE | 42,532 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 217 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 300 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 510 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,745 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,833 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 310 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,722 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,547 | 64,788 | SH | SOLE | 64,788 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 539 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 293 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,994 | 34,497 | SH | SOLE | 34,497 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 536 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,972 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,594 | 120,310 | SH | SOLE | 120,310 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,002 | 43,702 | SH | SOLE | 43,702 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 451 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,120 | 175,632 | SH | SOLE | 175,632 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 440 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,733 | 34,629 | SH | SOLE | 34,629 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,715 | 50,927 | SH | SOLE | 50,927 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,643 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,002 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,353 | 73,036 | SH | SOLE | 73,036 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 258 | 736 | SH | SOLE | 736 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 22 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,367 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,939 | 279,745 | SH | SOLE | 279,745 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,983 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 306 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,817 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,423 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,077 | 109,030 | SH | SOLE | 109,030 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 107 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,145 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,883 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 391 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 135 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,345 | 37,448 | SH | SOLE | 37,448 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 144 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,953 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,530 | 48,716 | SH | SOLE | 48,716 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 53 | 37,013 | SH | SOLE | 37,013 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 623 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 796 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,215 | 183,532 | SH | SOLE | 183,532 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,815 | 66,837 | SH | SOLE | 66,837 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 751 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,481 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 34,282 | 774,728 | SH | SOLE | 774,728 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,374 | 29,567 | SH | SOLE | 29,567 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,566 | 53,743 | SH | SOLE | 53,743 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,204 | 238,635 | SH | SOLE | 238,635 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,316 | 42,740 | SH | SOLE | 42,740 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,281 | 62,352 | SH | SOLE | 62,352 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,648 | 40,852 | SH | SOLE | 40,852 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,003 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,220 | 54,265 | SH | SOLE | 54,265 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,613 | 40,553 | SH | SOLE | 40,553 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 494 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 280 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 12,495 | 46,405 | SH | SOLE | 46,405 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,292 | 106,542 | SH | SOLE | 106,542 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 485 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,242 | 74,599 | SH | SOLE | 74,599 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,011 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,663 | 34,894 | SH | SOLE | 34,894 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 302 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,720 | 71,635 | SH | SOLE | 71,635 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,886 | 41,282 | SH | SOLE | 41,282 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,541 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,547 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 334 | 69,235 | SH | SOLE | 69,235 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 556 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 38 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 250 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,438 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,218 | 153,358 | SH | SOLE | 153,358 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,128 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 216 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,302 | 44,169 | SH | SOLE | 44,169 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,817 | 88,420 | SH | SOLE | 88,420 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,416 | 22,099 | SH | SOLE | 22,099 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 221 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 340 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 492 | 50,694 | SH | SOLE | 50,694 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,516 | 61,679 | SH | SOLE | 61,679 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,279 | 46,932 | SH | SOLE | 46,932 | 0 | 0 | ||
HP INC | COM | 40434L105 | 808 | 46,553 | SH | SOLE | 46,553 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 144 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 351 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,714 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 677 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,989 | 184,568 | SH | SOLE | 184,568 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,035 | 27,356 | SH | SOLE | 27,356 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,472 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 558 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 265 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 466 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,216 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 31,937 | 675,478 | SH | SOLE | 675,478 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 338 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 516 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 496 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 786 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,509 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 270 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,606 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,398 | 75,806 | SH | SOLE | 75,806 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,362 | 66,187 | SH | SOLE | 66,187 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,207 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 9,647 | 143,918 | SH | SOLE | 143,918 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 472 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 882 | 23,419 | SH | SOLE | 23,419 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,672 | 68,693 | SH | SOLE | 68,693 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,672 | 48,998 | SH | SOLE | 48,998 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 9,003 | 83,562 | SH | SOLE | 83,562 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 11,269 | 54,915 | SH | SOLE | 54,915 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 478 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,607 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,333 | 21,071 | SH | SOLE | 21,071 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 213 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,398 | 32,386 | SH | SOLE | 32,386 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,243 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,167 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 579 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 217 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 321 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 7,879 | 57,154 | SH | SOLE | 57,154 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 421 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 219 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 585 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 879 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 222 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,211 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 485 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 716 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,987 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 211 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,467 | 59,052 | SH | SOLE | 59,052 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 262 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,677 | 96,675 | SH | SOLE | 96,675 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 296 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,555 | 95,020 | SH | SOLE | 95,020 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 293 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,215 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,539 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 629 | 45,170 | SH | SOLE | 45,170 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 406 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 911 | 30,241 | SH | SOLE | 30,241 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 15,810 | 109,305 | SH | SOLE | 109,305 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,573 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,521 | 38,414 | SH | SOLE | 38,414 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,077 | 58,224 | SH | SOLE | 58,224 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,582 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,251 | 49,403 | SH | SOLE | 49,403 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 330 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 948 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 11,016 | 45,602 | SH | SOLE | 45,602 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,392 | 44,702 | SH | SOLE | 44,702 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 419 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,516 | 27,898 | SH | SOLE | 27,898 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 7,675 | 99,758 | SH | SOLE | 99,758 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,140 | 37,282 | SH | SOLE | 37,282 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,251 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,566 | 143,088 | SH | SOLE | 143,088 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,163 | 83,119 | SH | SOLE | 83,119 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 317 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,966 | 87,246 | SH | SOLE | 87,246 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 273 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,729 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 481 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,923 | 59,497 | SH | SOLE | 59,497 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 421 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,966 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,638 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 138 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 441 | 150,464 | SH | SOLE | 150,464 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,217 | 128,633 | SH | SOLE | 128,633 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 711 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,990 | 73,012 | SH | SOLE | 73,012 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,722 | 55,973 | SH | SOLE | 55,973 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,088 | 186,527 | SH | SOLE | 186,527 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 501 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,369 | 25,524 | SH | SOLE | 25,524 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,978 | 20,661 | SH | SOLE | 20,661 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,301 | 66,377 | SH | SOLE | 66,377 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 298 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 22,475 | 332,222 | SH | SOLE | 332,222 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,071 | 208,000 | SH | Call | SOLE | 208,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,071 | 208,000 | SH | Put | SOLE | 208,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,210 | 24,478 | SH | SOLE | 24,478 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 982 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 37,804 | 431,600 | SH | SOLE | 431,600 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 427 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,115 | 28,577 | SH | SOLE | 28,577 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 375 | 27,812 | SH | SOLE | 27,812 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,479 | 43,988 | SH | SOLE | 43,988 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,665 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,421 | 48,895 | SH | SOLE | 48,895 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 781 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 216 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 594 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,223 | 154,792 | SH | SOLE | 154,792 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,167 | 19,779 | SH | SOLE | 19,779 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,028 | 72,702 | SH | SOLE | 72,702 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,974 | 110,445 | SH | SOLE | 110,445 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,329 | 28,974 | SH | SOLE | 28,974 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,118 | 27,595 | SH | SOLE | 27,595 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 282 | 985 | SH | SOLE | 985 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 238 | 19,983 | SH | SOLE | 19,983 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 689 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 218 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 734 | 27,402 | SH | SOLE | 27,402 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,458 | 28,415 | SH | SOLE | 28,415 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 959 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 707 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,246 | 110,227 | SH | SOLE | 110,227 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 654 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,985 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 813 | 17,826 | SH | SOLE | 17,826 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,607 | 38,794 | SH | SOLE | 38,794 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 469 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 217 | 415 | SH | SOLE | 415 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,876 | 58,804 | SH | SOLE | 58,804 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,907 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,325 | 48,636 | SH | SOLE | 48,636 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 26 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,725 | 27,432 | SH | SOLE | 27,432 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 425 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,241 | 44,251 | SH | SOLE | 44,251 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,481 | 37,260 | SH | SOLE | 37,260 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,180 | 44,311 | SH | SOLE | 44,311 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,618 | 46,588 | SH | SOLE | 46,588 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,215 | 93,324 | SH | SOLE | 93,324 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 377 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,798 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,803 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,479 | 44,068 | SH | SOLE | 44,068 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 440 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,165 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,512 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 333 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,172 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,043 | 29,251 | SH | SOLE | 29,251 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 447 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,041 | 22,986 | SH | SOLE | 22,986 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,558 | 65,467 | SH | SOLE | 65,467 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,169 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,937 | 22,781 | SH | SOLE | 22,781 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 593 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,417 | 132,055 | SH | SOLE | 132,055 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,311 | 98,695 | SH | SOLE | 98,695 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 835 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7,846 | 182,858 | SH | SOLE | 182,858 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 391 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 228 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 392 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,380 | 71,392 | SH | SOLE | 71,392 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 36,436 | 517,557 | SH | SOLE | 517,557 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 7,040 | 92,416 | SH | SOLE | 92,416 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,678 | 18,424 | SH | SOLE | 18,424 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,723 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,495 | 91,455 | SH | SOLE | 91,455 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,975 | 137,526 | SH | SOLE | 137,526 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,533 | 21,271 | SH | SOLE | 21,271 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,635 | 23,888 | SH | SOLE | 23,888 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,774 | 36,686 | SH | SOLE | 36,686 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 7,776 | 80,804 | SH | SOLE | 80,804 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 14,359 | 117,766 | SH | SOLE | 117,766 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,758 | 69,939 | SH | SOLE | 69,939 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 269 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,375 | 83,014 | SH | SOLE | 83,014 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,057 | 44,958 | SH | SOLE | 44,958 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,756 | 68,266 | SH | SOLE | 68,266 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,030 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 234 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,457 | 120,449 | SH | SOLE | 120,449 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 367 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 227 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,936 | 28,246 | SH | SOLE | 28,246 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 719 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 339 | 2,879 | SH | SOLE | 2,879 | 0 | 0 |