OmniStar Financial 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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	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
SPARTAN MTRS INC	COM	846819100	9	683	SH		SOLE	NONE	0	0	683
SPDR GOLD TRUST	GOLD SHS	78463V107	324	2,187	SH		SOLE	NONE	0	0	2,187
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35	137	SH		SOLE	NONE	0	0	137
SPLUNK INC	COM	848637104	13	105	SH		SOLE	NONE	0	0	105
STARBUCKS CORP	COM	855244109	838	12,753	SH		SOLE	NONE	0	0	12,753
STITCH FIX INC	COM CL A	860897107	4	335	SH		SOLE	NONE	0	0	335
SYNAPTICS INC	COM	87157D109	7	115	SH		SOLE	NONE	0	0	115
SYSCO CORP	COM	871829107	42	929	SH		SOLE	NONE	0	0	929
TABULA RASA HEALTHCARE INC	COM	873379101	24	455	SH		SOLE	NONE	0	0	455
TAPESTRY INC	COM	876030107	1	67	SH		SOLE	NONE	0	0	67
TARGET CORP	COM	87612E106	441	4,746	SH		SOLE	NONE	0	0	4,746
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1	34	SH		SOLE	NONE	0	0	34
TELADOC HEALTH INC	COM	87918A105	11	70	SH		SOLE	NONE	0	0	70
TEMPUR SEALY INTL INC	COM	88023U101	137	3,131	SH		SOLE	NONE	0	0	3,131
TESLA INC	COM	88160R101	47	89	SH		SOLE	NONE	0	0	89
TEXAS INSTRS INC	COM	882508104	1,992	19,931	SH		SOLE	NONE	0	0	19,931
THE TRADE DESK INC	COM CL A	88339J105	19	100	SH		SOLE	NONE	0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	9	30	SH		SOLE	NONE	0	0	30
THOMSON REUTERS CORP	COM NEW	884903709	174	2,557	SH		SOLE	NONE	0	0	2,557
TOPBUILD CORP	COM	89055F103	9	124	SH		SOLE	NONE	0	0	124
TRUIST FINL CORP	COM	89832Q109	21	680	SH		SOLE	NONE	0	0	680
TWILIO INC	CL A	90138F102	7	75	SH		SOLE	NONE	0	0	75
TWITTER INC	COM	90184L102	15	600	SH		SOLE	NONE	0	0	600
UBIQUITI INC	COM	90353W103	14	100	SH		SOLE	NONE	0	0	100
UNDER ARMOUR INC	CL A	904311107	2	165	SH		SOLE	NONE	0	0	165
UNDER ARMOUR INC	CL C	904311206	2	207	SH		SOLE	NONE	0	0	207
UNILEVER N V	N Y SHS NEW	904784709	472	9,668	SH		SOLE	NONE	0	0	9,668
UNION PAC CORP	COM	907818108	2	15	SH		SOLE	NONE	0	0	15
UNITED PARCEL SERVICE INC	CL B	911312106	2,665	28,522	SH		SOLE	NONE	0	0	28,522
UNITEDHEALTH GROUP INC	COM	91324P102	83	332	SH		SOLE	NONE	0	0	332
VERIZON COMMUNICATIONS INC	COM	92343V104	1,669	31,061	SH		SOLE	NONE	0	0	31,061
VERTEX PHARMACEUTICALS INC	COM	92532F100	26	108	SH		SOLE	NONE	0	0	108
VIACOMCBS INC	CL B	92556H206	50	3,600	SH		SOLE	NONE	0	0	3,600
VIRTU FINL INC	CL A	928254101	16	753	SH		SOLE	NONE	0	0	753
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5	110	SH		SOLE	NONE	0	0	110
WALMART INC	COM	931142103	4	33	SH		SOLE	NONE	0	0	33
WELLS FARGO CO NEW	COM	949746101	1	26	SH		SOLE	NONE	0	0	26
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15	100	SH		SOLE	NONE	0	0	100
WIX COM LTD	SHS	M98068105	6	60	SH		SOLE	NONE	0	0	60
WYNDHAM DESTINATIONS INC	COM	98310W108	28	1,304	SH		SOLE	NONE	0	0	1,304
WYNN RESORTS LTD	COM	983134107	3	45	SH		SOLE	NONE	0	0	45
YUM BRANDS INC	COM	988498101	425	6,204	SH		SOLE	NONE	0	0	6,204
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3	18	SH		SOLE	NONE	0	0	18
ZYNGA INC	CL A	98986T108	3	500	SH		SOLE	NONE	0	0	500