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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 118 | 513 | SH | SOLE | 0 | 0 | 513 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 46 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,885 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 76 | 557 | SH | SOLE | 0 | 0 | 557 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,909 | 70,941 | SH | SOLE | 0 | 0 | 70,941 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,363 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,596 | 41,396 | SH | SOLE | 0 | 0 | 41,396 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,006 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31 | 810 | SH | SOLE | 0 | 0 | 810 | ||
AMAZON COM INC | COM | 023135106 | 11,367 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,446 | 23,315 | SH | SOLE | 0 | 0 | 23,315 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22 | 97 | SH | SOLE | 0 | 0 | 97 | ||
EMERSON ELEC CO | COM | 291011104 | 22 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 73 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
BOEING CO | COM | 097023105 | 261 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 61 | 195 | SH | SOLE | 0 | 0 | 195 | ||
AMGEN INC | COM | 031162100 | 3,970 | 17,266 | SH | SOLE | 0 | 0 | 17,266 | ||
ABBOTT LABS | COM | 002824100 | 358 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
ALTRIA GROUP INC | COM | 02209S103 | 33 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FEDEX CORP | COM | 31428X106 | 1,501 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16 | 435 | SH | SOLE | 0 | 0 | 435 | ||
INTEL CORP | COM | 458140100 | 90 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 351 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
ORACLE CORP | COM | 68389X105 | 14 | 215 | SH | SOLE | 0 | 0 | 215 | ||
QUALCOMM INC | COM | 747525103 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISNEY WALT CO | COM | 254687106 | 1,211 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
HONEYWELL INTL INC | COM | 438516106 | 641 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 26 | 35 | SH | SOLE | 0 | 0 | 35 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,149 | 46,134 | SH | SOLE | 0 | 0 | 46,134 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,957 | 25,141 | SH | SOLE | 0 | 0 | 25,141 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,557 | 30,366 | SH | SOLE | 0 | 0 | 30,366 | ||
PFIZER INC | COM | 717081103 | 543 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | ||
LOWES COS INC | COM | 548661107 | 18 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,179 | 70,989 | SH | SOLE | 0 | 0 | 70,989 | ||
CHEVRON CORP NEW | COM | 166764100 | 283 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
MICROSOFT CORP | COM | 594918104 | 7,024 | 31,580 | SH | SOLE | 0 | 0 | 31,580 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 323 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
AT&T INC | COM | 00206R102 | 164 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 769 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,062 | 63,893 | SH | SOLE | 0 | 0 | 63,893 | ||
CISCO SYS INC | COM | 17275R102 | 67 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24 | 190 | SH | SOLE | 0 | 0 | 190 | ||
COCA COLA CO | COM | 191216100 | 922 | 16,814 | SH | SOLE | 0 | 0 | 16,814 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 140 | 395 | SH | SOLE | 0 | 0 | 395 | ||
PEPSICO INC | COM | 713448108 | 987 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
PPG INDS INC | COM | 693506107 | 288 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
STRYKER CORPORATION | COM | 863667101 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 945 | 16,081 | SH | SOLE | 0 | 0 | 16,081 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,366 | 15,755 | SH | SOLE | 0 | 0 | 15,755 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 641 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,996 | 20,554 | SH | SOLE | 0 | 0 | 20,554 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 161 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,333 | 32,231 | SH | SOLE | 0 | 0 | 32,231 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,439 | 64,354 | SH | SOLE | 0 | 0 | 64,354 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,769 | 59,993 | SH | SOLE | 0 | 0 | 59,993 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,388 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 519 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,696 | 25,141 | SH | SOLE | 0 | 0 | 25,141 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,901 | 34,384 | SH | SOLE | 0 | 0 | 34,384 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,592 | 16,124 | SH | SOLE | 0 | 0 | 16,124 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,879 | 19,006 | SH | SOLE | 0 | 0 | 19,006 | ||
DEERE & CO | COM | 244199105 | 1,409 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
STARBUCKS CORP | COM | 855244109 | 4,587 | 42,873 | SH | SOLE | 0 | 0 | 42,873 | ||
ANALOG DEVICES INC | COM | 032654105 | 41 | 278 | SH | SOLE | 0 | 0 | 278 | ||
EXXON MOBIL CORP | COM | 30231G102 | 833 | 20,202 | SH | SOLE | 0 | 0 | 20,202 | ||
APPLIED MATLS INC | COM | 038222105 | 11 | 129 | SH | SOLE | 0 | 0 | 129 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 425 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
TEXAS INSTRS INC | COM | 882508104 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,356 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | ||
TARGET CORP | COM | 87612E106 | 190 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 30 | 305 | SH | SOLE | 0 | 0 | 305 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,945 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
LILLY ELI & CO | COM | 532457108 | 1,266 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CVS HEALTH CORP | COM | 126650100 | 49 | 718 | SH | SOLE | 0 | 0 | 718 | ||
DOMINION ENERGY INC | COM | 25746U109 | 282 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
STATE STR CORP | COM | 857477103 | 121 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MCKESSON CORP | COM | 58155Q103 | 719 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,087 | 37,733 | SH | SOLE | 0 | 0 | 37,733 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 44 | 467 | SH | SOLE | 0 | 0 | 467 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 947 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 349 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16 | 269 | SH | SOLE | 0 | 0 | 269 | ||
HOME DEPOT INC | COM | 437076102 | 182 | 686 | SH | SOLE | 0 | 0 | 686 | ||
MCDONALDS CORP | COM | 580135101 | 2,799 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | ||
NIKE INC | CL B | 654106103 | 304 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,868 | 54,050 | SH | SOLE | 0 | 0 | 54,050 | ||
MONDELEZ INTL INC | CL A | 609207105 | 28 | 475 | SH | SOLE | 0 | 0 | 475 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,980 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
WELLS FARGO CO NEW | COM | 949746101 | 216 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 25 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 27 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 30 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CORNING INC | COM | 219350105 | 171 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
FORD MTR CO DEL | COM | 345370860 | 91 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,936 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 39 | 829 | SH | SOLE | 0 | 0 | 829 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,150 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 755111507 | 2,037 | 28,491 | SH | SOLE | 0 | 0 | 28,491 | ||
3M CO | COM | 88579Y101 | 1,033 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
COMCAST CORP NEW | CL A | 20030N101 | 37 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 106 | 547 | SH | SOLE | 0 | 0 | 547 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 156 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
SMUCKER J M CO | COM NEW | 832696405 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
O-I GLASS INC | COM | 67098H104 | 52 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 160 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 293 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 396 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
CONOCOPHILLIPS | COM | 20825C104 | 154 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
CSX CORP | COM | 126408103 | 216 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
APPLE INC | COM | 037833100 | 9,092 | 68,522 | SH | SOLE | 0 | 0 | 68,522 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,218 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
CATERPILLAR INC | COM | 149123101 | 39 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 970 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 52 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 16 | 110 | SH | SOLE | 0 | 0 | 110 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 23 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CHUBB LIMITED | COM | H1467J104 | 69 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 16 | 95 | SH | SOLE | 0 | 0 | 95 | ||
NETAPP INC | COM | 64110D104 | 20 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,424 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,409 | 68,040 | SH | SOLE | 0 | 0 | 68,040 | ||
PAYCHEX INC | COM | 704326107 | 2,826 | 30,331 | SH | SOLE | 0 | 0 | 30,331 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 25 | 167 | SH | SOLE | 0 | 0 | 167 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 23 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NETFLIX INC | COM | 64110L106 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
D R HORTON INC | COM | 23331A109 | 34 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 142 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 82 | 848 | SH | SOLE | 0 | 0 | 848 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 42 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
CLOROX CO DEL | COM | 189054109 | 56 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,312 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 558 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,372 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 801 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 70 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUCOR CORP | COM | 670346105 | 55 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 419 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SANOFI | SPONSORED ADR | 80105N105 | 198 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 809 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,191 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,498 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 147 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 400 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 159 | 710 | SH | SOLE | 0 | 0 | 710 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 499 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 47 | 302 | SH | SOLE | 0 | 0 | 302 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BLACKROCK INC | COM | 09247X101 | 159 | 221 | SH | SOLE | 0 | 0 | 221 | ||
CANADIAN NATL RY CO | COM | 136375102 | 286 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 69 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,641 | 39,251 | SH | SOLE | 0 | 0 | 39,251 | ||
FASTENAL CO | COM | 311900104 | 17 | 348 | SH | SOLE | 0 | 0 | 348 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 96 | 378 | SH | SOLE | 0 | 0 | 378 | ||
GARMIN LTD | SHS | H2906T109 | 96 | 800 | SH | SOLE | 0 | 0 | 800 | ||
OSHKOSH CORP | COM | 688239201 | 103 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 29 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 41 | 346 | SH | SOLE | 0 | 0 | 346 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,783 | 51,925 | SH | SOLE | 0 | 0 | 51,925 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 20 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 64 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,328 | 19,447 | SH | SOLE | 0 | 0 | 19,447 | ||
ENBRIDGE INC | COM | 29250N105 | 226 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
ROYAL BK CDA | COM | 780087102 | 209 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,764 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,584 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 413 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 620 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,117 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 245 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 3,225 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
BANK MONTREAL QUE | COM | 063671101 | 61 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 105 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 441 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 46 | 260 | SH | SOLE | 0 | 0 | 260 | ||
CF INDS HLDGS INC | COM | 125269100 | 29 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VIASAT INC | COM | 92552V100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 33 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,689 | 103,120 | SH | SOLE | 0 | 0 | 103,120 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 52 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 28 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FIRST SOLAR INC | COM | 336433107 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 110 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,924 | 210,210 | SH | SOLE | 0 | 0 | 210,210 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 39 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 742 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 20 | 405 | SH | SOLE | 0 | 0 | 405 | ||
VISA INC | COM CL A | 92826C839 | 5,362 | 24,516 | SH | SOLE | 0 | 0 | 24,516 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 135 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 11 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ULTA BEAUTY INC | COM | 90384S303 | 50 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,041 | 25,585 | SH | SOLE | 0 | 0 | 25,585 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 121 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,427 | 35,277 | SH | SOLE | 0 | 0 | 35,277 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31,488 | 378,238 | SH | SOLE | 0 | 0 | 378,238 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,847 | 29,979 | SH | SOLE | 0 | 0 | 29,979 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 819 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
TESLA INC | COM | 88160R101 | 428 | 607 | SH | SOLE | 0 | 0 | 607 | ||
KKR & CO INC | COM | 48251W104 | 998 | 24,650 | SH | SOLE | 0 | 0 | 24,650 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,949 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 15 | 242 | SH | SOLE | 0 | 0 | 242 | ||
MARATHON PETE CORP | COM | 56585A102 | 660 | 15,960 | SH | SOLE | 0 | 0 | 15,960 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 64 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PHILLIPS 66 | COM | 718546104 | 163 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
SPLUNK INC | COM | 848637104 | 601 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
FACEBOOK INC | CL A | 30303M102 | 6,076 | 22,242 | SH | SOLE | 0 | 0 | 22,242 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 25 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,967 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
WORKDAY INC | CL A | 98138H101 | 3,589 | 14,980 | SH | SOLE | 0 | 0 | 14,980 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,746 | 124,848 | SH | SOLE | 0 | 0 | 124,848 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,724 | 53,898 | SH | SOLE | 0 | 0 | 53,898 | ||
ABBVIE INC | COM | 00287Y109 | 559 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
ZOETIS INC | CL A | 98978V103 | 18 | 109 | SH | SOLE | 0 | 0 | 109 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 36 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
VEEVA SYS INC | CL A COM | 922475108 | 562 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 67 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 987 | 20,990 | SH | SOLE | 0 | 0 | 20,990 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 242 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
TWITTER INC | COM | 90184L102 | 50 | 920 | SH | SOLE | 0 | 0 | 920 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,237 | 29,305 | SH | SOLE | 0 | 0 | 29,305 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 349 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,079 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
ARISTA NETWORKS INC | COM | 040413106 | 65 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,708 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 35 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 37 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 291 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
CANOPY GROWTH CORP | COM | 138035100 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 201 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,809 | 37,613 | SH | SOLE | 0 | 0 | 37,613 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,220 | 58,350 | SH | SOLE | 0 | 0 | 58,350 | ||
SQUARE INC | CL A | 852234103 | 1,230 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 36 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
VIEWRAY INC | COM | 92672L107 | 53 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CRONOS GROUP INC | COM | 22717L101 | 4 | 610 | SH | SOLE | 0 | 0 | 610 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 116 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,240 | 33,194 | SH | SOLE | 0 | 0 | 33,194 | ||
HYRECAR INC | COM | 44916T107 | 6 | 815 | SH | SOLE | 0 | 0 | 815 | ||
TILRAY INC | COM CL 2 | 88688T100 | 2 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 99 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
DOW INC | COM | 260557103 | 57 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
LYFT INC | CL A COM | 55087P104 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALCON AG | ORD SHS | H01301128 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 581 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
CORTEVA INC | COM | 22052L104 | 63 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 730 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 258 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 205 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 16,551 | 219,510 | SH | SOLE | 0 | 0 | 219,510 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3 | 487 | SH | SOLE | 0 | 0 | 487 | ||
VIATRIS INC | COM | 92556V106 | 31 | 1,668 | SH | SOLE | 0 | 0 | 1,668 |