Counsel

0001766791-21-000003.txt : 20210506 0001766791-21-000003.hdr.sgml : 20210506 20210506083929 ACCESSION NUMBER: 0001766791-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grandview Asset Management LLC CENTRAL INDEX KEY: 0001766791 IRS NUMBER: 205209432 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19022 FILM NUMBER: 21895959 BUSINESS ADDRESS: STREET 1: 4200 CRUMS MILL ROAD STREET 2: FLOOR 2 CITY: HARRISBURG STATE: PA ZIP: 17112 BUSINESS PHONE: 7175411000 MAIL ADDRESS: STREET 1: 4200 CRUMS MILL ROAD STREET 2: FLOOR 2 CITY: HARRISBURG STATE: PA ZIP: 17112 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001766791 XXXXXXXX 03-31-2021 03-31-2021 Grandview Asset Management LLC

4200 CRUMS MILL ROAD FLOOR 2 HARRISBURG PA 17112

13F HOLDINGS REPORT 028-19022 N ASHLEIGH SWAYZE Counsel 6463953900 ASHLEIGH SWAYZE NEWTOWN PA 05-06-2021 0 342174 9108 false INFORMATION TABLE 2 grandview13f_1q2021.xml MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24 500 SH SOLE 0 0 500 DRAFTKINGS INC COM CL A 26142R104 12 200 SH SOLE 0 0 200 TWITTER INC COM 90184L102 6 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 24 500 SH SOLE 0 0 500 NORDIC AMERICAN TANKERS LIMI COM G65773106 71 302 SH SOLE 0 0 302 PPL CORP COM 69351T106 3 1000 SH SOLE 0 0 1000 SALESFORCE COM INC COM 79466L302 5 482 SH SOLE 0 0 482 QUEST DIAGNOSTICS INC COM 74834L100 3 96 SH SOLE 0 0 96 RITE AID CORP COM 767754872 42 200 SH SOLE 0 0 200 LINDE PLC SHS G5494J103 13 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 0 4 SH SOLE 0 0 4 WORKDAY INC CL A 98138H101 22 79 SH SOLE 0 0 79 FIVERR INTL LTD ORD SHS M4R82T106 3 100 SH SOLE 0 0 100 COUPA SOFTWARE INC COM 22266L106 11 214 SH SOLE 0 0 214 ALPHABET INC CAP STK CL A 02079K305 4 18 SH SOLE 0 0 18 SKYWORKS SOLUTIONS INC COM 83088M102 12 50 SH SOLE 0 0 50 TRACTOR SUPPLY CO COM 892356106 27 1000 SH SOLE 0 0 1000 ADOBE SYSTEMS INCORPORATED COM 00724F101 24 500 SH SOLE 0 0 500 UNILEVER PLC SPON ADR NEW 904767704 24 500 SH SOLE 0 0 500 PAGERDUTY INC COM 69553P100 24 500 SH SOLE 0 0 500 MEDTRONIC PLC SHS G5960L103 25 100 SH SOLE 0 0 100 NVIDIA CORPORATION COM 67066G104 24 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 9 314 SH SOLE 0 0 314 CAMPING WORLD HLDGS INC CL A 13462K109 9 27 SH SOLE 0 0 27 ISHARES SILVER TR ISHARES 46428Q109 10 3000 SH SOLE 0 0 3000 JPMORGAN CHASE & CO COM 46625H100 5 10 SH SOLE 0 0 10 SHOPIFY INC CL A 82509L107 59 2376 SH SOLE 0 0 2376 NVENT ELECTRIC PLC SHS G6700G107 1 12 SH SOLE 0 0 12 KINROSS GOLD CORP COM 496902404 33 663 SH SOLE 0 0 663 LOWES COS INC COM 548661107 24 500 SH SOLE 0 0 500 DISNEY WALT CO COM 254687106 19 386 SH SOLE 0 0 386 CLOROX CO DEL COM 189054109 0 2 SH SOLE 0 0 2 ADVANCED MICRO DEVICES INC COM 007903107 22 982 SH SOLE 0 0 982 SCOTTS MIRACLE-GRO CO CL A 810186106 38 1515 SH SOLE 0 0 1515 NOVOCURE LTD ORD SHS G6674U108 10 200 SH SOLE 0 0 200 ASTRAZENECA PLC SPONSORED ADR 046353108 5 39 SH SOLE 0 0 39 JOHNSON & JOHNSON COM 478160104 11 146 SH SOLE 0 0 146 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25 501 SH SOLE 0 0 501 VANGUARD INDEX FDS MID CAP ETF 922908629 0 25 SH SOLE 0 0 25 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 100 SH SOLE 0 0 100 TRANSOCEAN LTD REG SHS H8817H100 2 177 SH SOLE 0 0 177 LIVE NATION ENTERTAINMENT IN COM 538034109 6 25 SH SOLE 0 0 25 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 49 1000 SH SOLE 0 0 1000 CARNIVAL CORP UNIT 99/99/9999 143658300 1 35 SH SOLE 0 0 35 CLOUDFLARE INC CL A COM 18915M107 1 58 SH SOLE 0 0 58 UTZ BRANDS INC COM CL A 918090101 15 300 SH SOLE 0 0 300 CHUBB LIMITED COM H1467J104 36 1026 SH SOLE 0 0 1026 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 212 SH SOLE 0 0 212 TESLA INC COM 88160R101 8 60 SH SOLE 0 0 60 APPLIED DNA SCIENCES INC COM 03815U300 11 524 SH SOLE 0 0 524 FACEBOOK INC CL A 30303M102 4 25 SH SOLE 0 0 25 CBOE GLOBAL MKTS INC COM 12503M108 55 50 SH SOLE 0 0 50 XPO LOGISTICS INC COM 983793100 2 69 SH SOLE 0 0 69 ISHARES TR PFD AND INCM SEC 464288687 7 2000 SH SOLE 0 0 2000 CITIGROUP INC COM NEW 172967424 0 50 SH SOLE 0 0 50 NANO X IMAGING LTD ORD SHS M70700105 3 15 SH SOLE 0 0 15 ENTERPRISE PRODS PARTNERS L COM 293792107 10 5 SH SOLE 0 0 5 THE TRADE DESK INC COM CL A 88339J105 1 30 SH SOLE 0 0 30 NETFLIX INC COM 64110L106 5 100 SH SOLE 0 0 100 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 140 SH SOLE 0 0 140 COSTCO WHSL CORP NEW COM 22160K105 27 350 SH SOLE 0 0 350 TE CONNECTIVITY LTD REG SHS H84989104 13 637 SH SOLE 0 0 637 NIO INC SPON ADS 62914V106 15 301 SH SOLE 0 0 301 VIACOMCBS INC CL B 92556H206 24 500 SH SOLE 0 0 500 CHECK CAP LTD SHS M2361E203 6 127 SH SOLE 0 0 127 ALCON AG ORD SHS H01301128 24 500 SH SOLE 0 0 500 CYBERARK SOFTWARE LTD SHS M2682V108 2 2 SH SOLE 0 0 2 ZSCALER INC COM 98980G102 10 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 0 0 SH SOLE 0 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 8 268 SH SOLE 0 0 268 SOUTHERN COPPER CORP COM 84265V105 5 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 20 784 SH SOLE 0 0 784 PLUG POWER INC COM NEW 72919P202 2 75 SH SOLE 0 0 75 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 27 1000 SH SOLE 0 0 1000 WESTERN ASSET HIGH INCOME OP COM 95766K109 24 500 SH SOLE 0 0 500 CHEGG INC COM 163092109 10 200 SH SOLE 0 0 200 EATON CORP PLC SHS G29183103 0 0 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 1000 SH SOLE 0 0 1000 BEYOND MEAT INC COM 08862E109 2 25 SH SOLE 0 0 25 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 26 936 SH SOLE 0 0 936 SPDR GOLD TR GOLD SHS 78463V107 16 624 SH SOLE 0 0 624 NOKIA CORP SPONSORED ADR 654902204 30 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 19 103 SH SOLE 0 0 103 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 30 SH SOLE 0 0 30 BROADCOM INC COM 11135F101 24 500 SH SOLE 0 0 500 CSX CORP COM 126408103 42 114 SH SOLE 0 0 114 NUCOR CORP COM 670346105 20 400 SH SOLE 0 0 400 CERAGON NETWORKS LTD ORD M22013102 24 500 SH SOLE 0 0 500 VIATRIS INC COM 92556V106 20 400 SH SOLE 0 0 400 SOUTHWEST AIRLS CO COM 844741108 0 1 SH SOLE 0 0 1 PJT PARTNERS INC COM CL A 69343T107 5 35 SH SOLE 0 0 35 APPLE INC COM 037833100 4 100 SH SOLE 0 0 100 VANGUARD INDEX FDS LARGE CAP ETF 922908637 22 20 SH SOLE 0 0 20 EXPRESS INC COM 30219E103 26 1000 SH SOLE 0 0 1000 WALGREENS BOOTS ALLIANCE INC COM 931427108 10 5 SH SOLE 0 0 5 PENNS WOODS BANCORP INC COM 708430103 21 425 SH SOLE 0 0 425 NXP SEMICONDUCTORS N V COM N6596X109 5 15 SH SOLE 0 0 15 APTIV PLC SHS G6095L109 21 100 SH SOLE 0 0 100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15 300 SH SOLE 0 0 300 UNITED RENTALS INC COM 911363109 5 25 SH SOLE 0 0 25 BOEING CO COM 097023105 45 1589 SH SOLE 0 0 1589 OSI ETF TR OSHARES US QUALT 67110P407 12 55 SH SOLE 0 0 55 SCHWAB CHARLES CORP COM 808513105 10 550 SH SOLE 0 0 550 VANGUARD INDEX FDS SML CP GRW ETF 922908595 24 500 SH SOLE 0 0 500 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 53 SH SOLE 0 0 53 BRISTOL-MYERS SQUIBB CO COM 110122108 8 7 SH SOLE 0 0 7 CANOPY GROWTH CORP COM 138035100 49 1003 SH SOLE 0 0 1003 DUKE ENERGY CORP NEW COM NEW 26441C204 1 9 SH SOLE 0 0 9 SPDR SER TR PRTFLO S&P500 HI 78468R788 44 40 SH SOLE 0 0 40 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 24 500 SH SOLE 0 0 500 ALPHABET INC CAP STK CL C 02079K107 7 90 SH SOLE 0 0 90 MCDONALDS CORP COM 580135101 12 100 SH SOLE 0 0 100 KAYNE ANDERSON ENERGY INFRST COM 486606106 3 100 SH SOLE 0 0 100 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 4 102 SH SOLE 0 0 102 CORTEVA INC COM 22052L104 10 200 SH SOLE 0 0 200 AMPLIFY ENERGY CORP NEW COM 03212B103 37 1500 SH SOLE 0 0 1500 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 13 SH SOLE 0 0 13 TJX COS INC NEW COM 872540109 24 500 SH SOLE 0 0 500 ROYCE GLOBAL VALUE TR INC COM 78081T104 10 30 SH SOLE 0 0 30 DOCUSIGN INC COM 256163106 1 40 SH SOLE 0 0 40 MATCH GROUP INC NEW COM 57667L107 23 469 SH SOLE 0 0 469 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6 100 SH SOLE 0 0 100 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 217 SH SOLE 0 0 217 HP INC COM 40434L105 6 100 SH SOLE 0 0 100 NOVO-NORDISK A S ADR 670100205 20 400 SH SOLE 0 0 400 JOHNSON CTLS INTL PLC SHS G51502105 2 25 SH SOLE 0 0 25 MASTERCARD INCORPORATED CL A 57636Q104 33 10000 SH SOLE 0 0 10000 NORFOLK SOUTHN CORP COM 655844108 12 200 SH SOLE 0 0 200 ABBVIE INC COM 00287Y109 42 200 SH SOLE 0 0 200 FRESHPET INC COM 358039105 3 400 SH SOLE 0 0 400 AIR PRODS & CHEMS INC COM 009158106 9 119 SH SOLE 0 0 119 UNITED PARCEL SERVICE INC CL B 911312106 10 65 SH SOLE 0 0 65 DNP SELECT INCOME FD INC COM 23325P104 3 20 SH SOLE 0 0 20 BALLARD PWR SYS INC NEW COM 058586108 5 233 SH SOLE 0 0 233 PFIZER INC COM 717081103 14 500 SH SOLE 0 0 500 AXONICS MODULATION TECHNOLOG COM 05465P101 7 6 SH SOLE 0 0 6 OWENS & MINOR INC NEW COM 690732102 240 9600 SH SOLE 0 0 9600 LAUDER ESTEE COS INC CL A 518439104 12 200 SH SOLE 0 0 200 ROYAL CARIBBEAN GROUP COM V7780T103 0 0 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24 500 SH SOLE 0 0 500 GRUBHUB INC COM 400110102 6 25 SH SOLE 0 0 25 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 34 SH SOLE 0 0 34 ILLUMINA INC COM 452327109 29 1000 SH SOLE 0 0 1000 CHEWY INC CL A 16679L109 14 11000 SH SOLE 0 0 11000 BK OF AMERICA CORP COM 060505104 12 300 SH SOLE 0 0 300 TIMOTHY PLAN HIG DV STK ETF 887432326 10 200 SH SOLE 0 0 200 FULTON FINL CORP PA COM 360271100 5 100 SH SOLE 0 0 100 PROOFPOINT INC COM 743424103 12 50 SH SOLE 0 0 50 WASTE MGMT INC DEL COM 94106L109 24 500 SH SOLE 0 0 500 AMAZON COM INC COM 023135106 12 100 SH SOLE 0 0 100 CME GROUP INC COM 12572Q105 0 50 SH SOLE 0 0 50 MORGAN STANLEY COM NEW 617446448 22 451 SH SOLE 0 0 451 CROWDSTRIKE HLDGS INC CL A 22788C105 8 300 SH SOLE 0 0 300 ISHARES TR MSCI EAFE ETF 464287465 0 1 SH SOLE 0 0 1 ALBEMARLE CORP COM 012653101 25 1000 SH SOLE 0 0 1000 KEYCORP COM 493267108 12 300 SH SOLE 0 0 300 EDWARDS LIFESCIENCES CORP COM 28176E108 5 143 SH SOLE 0 0 143 COLGATE PALMOLIVE CO COM 194162103 4 35 SH SOLE 0 0 35 SEALED AIR CORP NEW COM 81211K100 24 500 SH SOLE 0 0 500 TIMOTHY PLAN US LRGMD CP CORE 887432359 25 100 SH SOLE 0 0 100 ROYCE VALUE TR INC COM 780910105 0 0 SH SOLE 0 0 0 BIONTECH SE SPONSORED ADS 09075V102 11 124 SH SOLE 0 0 124 BAUSCH HEALTH COS INC COM 071734107 9 220 SH SOLE 0 0 220 ACTIVISION BLIZZARD INC COM 00507V109 5 46 SH SOLE 0 0 46 VANGUARD INDEX FDS GROWTH ETF 922908736 95 4502 SH SOLE 0 0 4502 ABBOTT LABS COM 002824100 4 14 SH SOLE 0 0 14 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 40 4055 SH SOLE 0 0 4055 KINDER MORGAN INC DEL COM 49456B101 103 9164 SH SOLE 0 0 9164 UNIVERSAL DISPLAY CORP COM 91347P105 25 516 SH SOLE 0 0 516 PEPSICO INC COM 713448108 55 50 SH SOLE 0 0 50 VMWARE INC CL A COM 928563402 21 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 500 SH SOLE 0 0 500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 15 700 SH SOLE 0 0 700 TRAVELERS COMPANIES INC COM 89417E109 24 500 SH SOLE 0 0 500 SPDR SER TR PRTFLO S&P500 VL 78464A508 65 100 SH SOLE 0 0 100 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 386 SH SOLE 0 0 386 ROYAL BK CDA COM 780087102 13 25 SH SOLE 0 0 25 OPKO HEALTH INC COM 68375N103 18 100 SH SOLE 0 0 100 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6 25 SH SOLE 0 0 25 S&P GLOBAL INC COM 78409V104 47 50 SH SOLE 0 0 50 SQUARE INC CL A 852234103 20 788 SH SOLE 0 0 788 GABELLI DIVID & INCOME TR COM 36242H104 42 200 SH SOLE 0 0 200 ENVIVA PARTNERS LP COM UNIT 29414J107 30 1100 SH SOLE 0 0 1100 SEAGEN INC COM 81181C104 11 48 SH SOLE 0 0 48 DEXCOM INC COM 252131107 9 69 SH SOLE 0 0 69 NOVARTIS AG SPONSORED ADR 66987V109 15 300 SH SOLE 0 0 300 GENERAL MLS INC COM 370334104 11 38 SH SOLE 0 0 38 BLACK HILLS CORP COM 092113109 4 100 SH SOLE 0 0 100 ZOETIS INC CL A 98978V103 2 1102 SH SOLE 0 0 1102 CONSOLIDATED EDISON INC COM 209115104 2 201 SH SOLE 0 0 201 DUPONT DE NEMOURS INC COM 26614N102 5 17 SH SOLE 0 0 17 PHILIP MORRIS INTL INC COM 718172109 0 4 SH SOLE 0 0 4 CHEVRON CORP NEW COM 166764100 1 81 SH SOLE 0 0 81 VANGUARD INDEX FDS SMALL CP ETF 922908751 12 300 SH SOLE 0 0 300 DOLLAR TREE INC COM 256746108 21 100 SH SOLE 0 0 100 WALMART INC COM 931142103 6 100 SH SOLE 0 0 100 ISHARES TR 1 3 YR TREAS BD 464287457 5 15 SH SOLE 0 0 15 BLACKROCK INC COM 09247X101 25 1000 SH SOLE 0 0 1000 ZYNGA INC CL A 98986T108 11 75 SH SOLE 0 0 75 ETSY INC COM 29786A106 5 379 SH SOLE 0 0 379 WYNN RESORTS LTD COM 983134107 10 5 SH SOLE 0 0 5 AMERICAN OUTDOOR BRANDS INC COM 02875D109 13 500 SH SOLE 0 0 500 HOME DEPOT INC COM 437076102 6 208 SH SOLE 0 0 208 EXXON MOBIL CORP COM 30231G102 4 10 SH SOLE 0 0 10 AIRBNB INC COM CL A 009066101 24 500 SH SOLE 0 0 500 SERVICE PPTYS TR COM SH BEN INT 81761L102 24 500 SH SOLE 0 0 500 TELADOC HEALTH INC COM 87918A105 4 58 SH SOLE 0 0 58 LOCKHEED MARTIN CORP COM 539830109 16 121 SH SOLE 0 0 121 QUALCOMM INC COM 747525103 5 200 SH SOLE 0 0 200 LILLY ELI & CO COM 532457108 10 5 SH SOLE 0 0 5 SPDR SER TR PRTFLO S&P500 GW 78464A409 11 492 SH SOLE 0 0 492 PENN NATL GAMING INC COM 707569109 8 200 SH SOLE 0 0 200 ALTRIA GROUP INC COM 02209S103 10 803 SH SOLE 0 0 803 SUNNOVA ENERGY INTL INC. COM 86745K104 18 366 SH SOLE 0 0 366 VISA INC COM CL A 92826C839 39 1000 SH SOLE 0 0 1000 PAYCHEX INC COM 704326107 6 217 SH SOLE 0 0 217 AMERICAN AIRLS GROUP INC COM 02376R102 24 132 SH SOLE 0 0 132 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 500 SH SOLE 0 0 500 LIQUIDITY SERVICES INC COM 53635B107 0 4 SH SOLE 0 0 4 PROCTER AND GAMBLE CO COM 742718109 14 500 SH SOLE 0 0 500 BLACKSTONE GROUP INC COM 09260D107 0 100 SH SOLE 0 0 100 ISHARES TR MBS ETF 464288588 24 101 SH SOLE 0 0 101 MERCADOLIBRE INC COM 58733R102 54 1303 SH SOLE 0 0 1303 PENTAIR PLC SHS G7S00T104 3 1678 SH SOLE 0 0 1678 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 500 SH SOLE 0 0 500 ISHARES TR TIPS BD ETF 464287176 3 12 SH SOLE 0 0 12 ISHARES TR NASDAQ BIOTECH 464287556 8 300 SH SOLE 0 0 300 UGI CORP NEW COM 902681105 36 523 SH SOLE 0 0 523 MERCK & CO. INC COM 58933Y105 1 10 SH SOLE 0 0 10 PINTEREST INC CL A 72352L106 6 100 SH SOLE 0 0 100 ANNALY CAPITAL MANAGEMENT IN COM 035710409 15 50 SH SOLE 0 0 50 THERMO FISHER SCIENTIFIC INC COM 883556102 12 250 SH SOLE 0 0 250 GENERAL DYNAMICS CORP COM 369550108 6 27 SH SOLE 0 0 27 WABTEC COM 929740108 10 30 SH SOLE 0 0 30 SNOWFLAKE INC CL A 833445109 9 54 SH SOLE 0 0 54 MARATHON OIL CORP COM 565849106 12 55 SH SOLE 0 0 55 UNITEDHEALTH GROUP INC COM 91324P102 72 65 SH SOLE 0 0 65 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 6090 SH SOLE 0 0 6090 INFINERA CORP COM 45667G103 27 1000 SH SOLE 0 0 1000 REAVES UTIL INCOME FD COM SH BEN INT 756158101 7 257 SH SOLE 0 0 257 TELLURIAN INC NEW COM 87968A104 12 300 SH SOLE 0 0 300 ISHARES TR SHORT TREAS BD 464288679 6 35 SH SOLE 0 0 35 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 320 SH SOLE 0 0 320 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 7 101 SH SOLE 0 0 101 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 6 100 SH SOLE 0 0 100 WISDOMTREE TR US LARGECAP DIVD 97717W307 4 25 SH SOLE 0 0 25 BALL CORP COM 058498106 24 500 SH SOLE 0 0 500 CABOT CORP COM 127055101 3 13 SH SOLE 0 0 13 HERSHEY CO COM 427866108 37 200 SH SOLE 0 0 200 MICROSTRATEGY INC CL A NEW 594972408 25 1000 SH SOLE 0 0 1000 NORTONLIFELOCK INC COM 668771108 6 25 SH SOLE 0 0 25 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 8 SH SOLE 0 0 8 EBAY INC. COM 278642103 0 1 SH SOLE 0 0 1 AMERICAN ELEC PWR CO INC COM 025537101 48 202 SH SOLE 0 0 202 INTERNATIONAL BUSINESS MACHS COM 459200101 12 200 SH SOLE 0 0 200 SPIRIT AIRLS INC COM 848577102 55 400 SH SOLE 0 0 400 NOW INC COM 67011P100 29 1070 SH SOLE 0 0 1070 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 25 514 SH SOLE 0 0 514 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29 1000 SH SOLE 0 0 1000 FORD MTR CO DEL COM 345370860 3 10 SH SOLE 0 0 10 COLONY CR REAL ESTATE INC COM CL A 19625T101 34 180 SH SOLE 0 0 180 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9 22 SH SOLE 0 0 22 SMITH & WESSON BRANDS INC COM 831754106 6 125 SH SOLE 0 0 125 HONEYWELL INTL INC COM 438516106 8 40 SH SOLE 0 0 40 CADENCE DESIGN SYSTEM INC COM 127387108 2 5 SH SOLE 0 0 5 LIVEPERSON INC COM 538146101 9 877 SH SOLE 0 0 877 AXON ENTERPRISE INC COM 05464C101 8 25 SH SOLE 0 0 25 TRANE TECHNOLOGIES PLC SHS G8994E103 11 400 SH SOLE 0 0 400 T-MOBILE US INC COM 872590104 0 2 SH SOLE 0 0 2 BAIDU INC SPON ADR REP A 056752108 29 1000 SH SOLE 0 0 1000 KIMBERLY-CLARK CORP COM 494368103 29 600 SH SOLE 0 0 600 QUANTUMSCAPE CORP COM CL A 74767V109 25 1000 SH SOLE 0 0 1000 ISHARES TR RUSSELL 2000 ETF 464287655 47 200 SH SOLE 0 0 200 CARPARTS COM INC COM 14427M107 2 36 SH SOLE 0 0 36 ELECTRONIC ARTS INC COM 285512109 12 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22 20 SH SOLE 0 0 20 GENERAL ELECTRIC CO COM 369604103 24 100 SH SOLE 0 0 100 CARVANA CO CL A 146869102 25 1000 SH SOLE 0 0 1000 BEST BUY INC COM 086516101 3 25 SH SOLE 0 0 25 PRUDENTIAL FINL INC COM 744320102 21 733 SH SOLE 0 0 733 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4 48 SH SOLE 0 0 48 XPEL INC COM 98379L100 21 100 SH SOLE 0 0 100 STRYKER CORPORATION COM 863667101 1 140 SH SOLE 0 0 140 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13 873 SH SOLE 0 0 873 CVS HEALTH CORP COM 126650100 9 100 SH SOLE 0 0 100 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 7 SH SOLE 0 0 7 ISHARES TR IBOXX INV CP ETF 464287242 42 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 51 161 SH SOLE 0 0 161 AON PLC SHS CL A G0403H108 2 87 SH SOLE 0 0 87 DELTA AIR LINES INC DEL COM NEW 247361702 159 14566 SH SOLE 0 0 14566 CATERPILLAR INC COM 149123101 8 8003 SH SOLE 0 0 8003 AGEAGLE AERIAL SYS INC NEW COM 00848K101 25 1000 SH SOLE 0 0 1000 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 10 245 SH SOLE 0 0 245 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13 25 SH SOLE 0 0 25 OSI ETF TR OSHS GBL INTER 67110P704 41 637 SH SOLE 0 0 637 GENERAL MTRS CO COM 37045V100 0 8 SH SOLE 0 0 8 ISHARES TR RUS MID CAP ETF 464287499 11 237 SH SOLE 0 0 237 VALERO ENERGY CORP COM 91913Y100 64 300 SH SOLE 0 0 300 ISHARES TR CORE S&P MCP ETF 464287507 37 290 SH SOLE 0 0 290 WHIRLPOOL CORP COM 963320106 8 7 SH SOLE 0 0 7 AMGEN INC COM 031162100 24 500 SH SOLE 0 0 500 BLOOM ENERGY CORP COM CL A 093712107 0 15 SH SOLE 0 0 15 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12 55 SH SOLE 0 0 55 LOEWS CORP COM 540424108 12 23 SH SOLE 0 0 23 COMCAST CORP NEW CL A 20030N101 9 50 SH SOLE 0 0 50 WISDOMTREE TR EMGRING MKTS 97717Y782 12 200 SH SOLE 0 0 200 ISHARES TR MSCI EMG MKT ETF 464287234 1 4 SH SOLE 0 0 4 STARBUCKS CORP COM 855244109 9 8 SH SOLE 0 0 8 HARLEY DAVIDSON INC COM 412822108 49 1000 SH SOLE 0 0 1000 WELLS FARGO CO NEW COM 949746101 11 10 SH SOLE 0 0 10 MP MATERIALS CORP COM CL A 553368101 1 10 SH SOLE 0 0 10 ISHARES TR US AER DEF ETF 464288760 5 101 SH SOLE 0 0 101 UBER TECHNOLOGIES INC COM 90353T100 34 700 SH SOLE 0 0 700 RESMED INC COM 761152107 55 50 SH SOLE 0 0 50 UNION PAC CORP COM 907818108 21 100 SH SOLE 0 0 100 ISHARES TR S&P SML 600 GWT 464287887 6 25 SH SOLE 0 0 25 MICRON TECHNOLOGY INC COM 595112103 6 100 SH SOLE 0 0 100 AMERICAN TOWER CORP NEW COM 03027X100 21 100 SH SOLE 0 0 100 INSEEGO CORP COM 45782B104 7 324 SH SOLE 0 0 324 ESSENTIAL UTILS INC COM 29670G102 6 20 SH SOLE 0 0 20 KANSAS CITY SOUTHERN COM NEW 485170302 19 300 SH SOLE 0 0 300 FIREEYE INC COM 31816Q101 16 538 SH SOLE 0 0 538 CROWN CASTLE INTL CORP NEW COM 22822V101 14 30 SH SOLE 0 0 30 MONGODB INC CL A 60937P106 37 300 SH SOLE 0 0 300 ENTERGY CORP NEW COM 29364G103 9 175 SH SOLE 0 0 175 IQVIA HLDGS INC COM 46266C105 0 133 SH SOLE 0 0 133 SUNPOWER CORP COM 867652406 0 1 SH SOLE 0 0 1 INTEL CORP COM 458140100 25 1000 SH SOLE 0 0 1000 LUMINAR TECHNOLOGIES INC COM CL A 550424105 10 374 SH SOLE 0 0 374 8X8 INC NEW COM 282914100 24 100 SH SOLE 0 0 100 CONOCOPHILLIPS COM 20825C104 37 200 SH SOLE 0 0 200 ISHARES TR RUS 1000 ETF 464287622 6 206 SH SOLE 0 0 206 VALLEY NATL BANCORP COM 919794107 1 9 SH SOLE 0 0 9 LATTICE SEMICONDUCTOR CORP COM 518415104 23 152 SH SOLE 0 0 152 ALLSTATE CORP COM 020002101 1 59 SH SOLE 0 0 59 HIBBETT SPORTS INC COM 428567101 8 25 SH SOLE 0 0 25 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 116 SH SOLE 0 0 116 HUNTINGTON BANCSHARES INC COM 446150104 5 25 SH SOLE 0 0 25 KOPIN CORP COM 500600101 26 100 SH SOLE 0 0 100 PERSPECTA INC COM 715347100 27 1000 SH SOLE 0 0 1000 NOV INC COM 62955J103 3 326 SH SOLE 0 0 326 NEXTERA ENERGY INC COM 65339F101 0 24 SH SOLE 0 0 24 MASTEC INC COM 576323109 0 6 SH SOLE 0 0 6 ISHARES TR 0-5YR HI YL CP 46434V407 4 100 SH SOLE 0 0 100 3M CO COM 88579Y101 8 20 SH SOLE 0 0 20 HENRY SCHEIN INC COM 806407102 6 107 SH SOLE 0 0 107 CHIPOTLE MEXICAN GRILL INC COM 169656105 29 2383 SH SOLE 0 0 2383 SUNCOR ENERGY INC NEW COM 867224107 8 54 SH SOLE 0 0 54 FLUOR CORP NEW COM 343412102 12 317 SH SOLE 0 0 317 ORACLE CORP COM 68389X105 8 92 SH SOLE 0 0 92 WILLIAMS COS INC COM 969457100 0 0 SH SOLE 0 0 0 ANSYS INC COM 03662Q105 27 1000 SH SOLE 0 0 1000 STITCH FIX INC COM CL A 860897107 6 100 SH SOLE 0 0 100 CINCINNATI BELL INC NEW COM NEW 171871502 25 25007 SH SOLE 0 0 25007 ARCONIC CORPORATION COM 03966V107 4 4001 SH SOLE 0 0 4001 ISHARES TR S&P MC 400GR ETF 464287606 18 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 3 21 SH SOLE 0 0 21 GREENBRIER COS INC COM 393657101 52 2000 SH SOLE 0 0 2000 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12 66 SH SOLE 0 0 66 WASTE CONNECTIONS INC COM 94106B101 12 51 SH SOLE 0 0 51 ADVANCE AUTO PARTS INC COM 00751Y106 0 0 SH SOLE 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 22 20 SH SOLE 0 0 20 GILEAD SCIENCES INC COM 375558103 24 102 SH SOLE 0 0 102 SERVICENOW INC COM 81762P102 24 200 SH SOLE 0 0 200 ISHARES TR SELECT DIVID ETF 464287168 21 100 SH SOLE 0 0 100 ADVANSIX INC COM 00773T101 24 500 SH SOLE 0 0 500 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13 25 SH SOLE 0 0 25 HARTFORD FINL SVCS GROUP INC COM 416515104 2 26 SH SOLE 0 0 26 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4 28 SH SOLE 0 0 28 BLINK CHARGING CO COM 09354A100 29 1000 SH SOLE 0 0 1000 MCCORMICK & CO INC COM NON VTG 579780206 20 85 SH SOLE 0 0 85 AMERICAN WTR WKS CO INC NEW COM 030420103 5 100 SH SOLE 0 0 100 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4 176 SH SOLE 0 0 176 NASDAQ INC COM 631103108 26 300 SH SOLE 0 0 300 INTERPUBLIC GROUP COS INC COM 460690100 13 200 SH SOLE 0 0 200 KRAFT HEINZ CO COM 500754106 44 2000 SH SOLE 0 0 2000 SANOFI SPONSORED ADR 80105N105 40 200 SH SOLE 0 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 12 200 SH SOLE 0 0 200 CASEYS GEN STORES INC COM 147528103 21 100 SH SOLE 0 0 100 FUELCELL ENERGY INC COM 35952H601 3 16 SH SOLE 0 0 16 NORTHROP GRUMMAN CORP COM 666807102 37 200 SH SOLE 0 0 200 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24 685 SH SOLE 0 0 685 IGM BIOSCIENCES INC COM 449585108 9 152 SH SOLE 0 0 152 USA TECHNOLOGIES INC COM 90328S500 6 96 SH SOLE 0 0 96 DEERE & CO COM 244199105 92 1429 SH SOLE 0 0 1429 WISDOMTREE TR US QTLY DIV GRT 97717X669 27 1000 SH SOLE 0 0 1000 XILINX INC COM 983919101 21 735 SH SOLE 0 0 735 SAP SE SPON ADR 803054204 4 150 SH SOLE 0 0 150 CIGNA CORP NEW COM 125523100 3 25 SH SOLE 0 0 25 ENPHASE ENERGY INC COM 29355A107 15 586 SH SOLE 0 0 586 CHARLES RIV LABS INTL INC COM 159864107 24 100 SH SOLE 0 0 100 VANGUARD INDEX FDS VALUE ETF 922908744 13 25 SH SOLE 0 0 25 MAXAR TECHNOLOGIES INC COM 57778K105 2 6 SH SOLE 0 0 6 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 34 SH SOLE 0 0 34 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 37 300 SH SOLE 0 0 300 AUTOZONE INC COM 053332102 11 45 SH SOLE 0 0 45 WINNEBAGO INDS INC COM 974637100 10 350 SH SOLE 0 0 350 ORION ENERGY SYSTEMS INC COM 686275108 10 30 SH SOLE 0 0 30 TOLL BROTHERS INC COM 889478103 20 79 SH SOLE 0 0 79 BIOGEN INC COM 09062X103 8 12 SH SOLE 0 0 12 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 5 SH SOLE 0 0 5 NOVAVAX INC COM NEW 670002401 10 30 SH SOLE 0 0 30 ACNB CORP COM 000868109 6 5 SH SOLE 0 0 5 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11 10 SH SOLE 0 0 10 ARES CAPITAL CORP COM 04010L103 7 30 SH SOLE 0 0 30 SCIENCE APPLICATIONS INTL CO COM 808625107 21 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 32 SH SOLE 0 0 32 CITI TRENDS INC COM 17306X102 21 100 SH SOLE 0 0 100 DECKERS OUTDOOR CORP COM 243537107 4 20 SH SOLE 0 0 20 LCI INDS COM 50189K103 42 200 SH SOLE 0 0 200 GOODYEAR TIRE & RUBR CO COM 382550101 22 88 SH SOLE 0 0 88 CARDINAL HEALTH INC COM 14149Y108 13 50 SH SOLE 0 0 50 PHILLIPS 66 COM 718546104 10 200 SH SOLE 0 0 200 RYMAN HOSPITALITY PPTYS INC COM 78377T107 24 100 SH SOLE 0 0 100 L3HARRIS TECHNOLOGIES INC COM 502431109 2 31 SH SOLE 0 0 31 VEEVA SYS INC CL A COM 922475108 0 50 SH SOLE 0 0 50 AGCO CORP COM 001084102 12 50 SH SOLE 0 0 50 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 47 200 SH SOLE 0 0 200 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 24 500 SH SOLE 0 0 500 ALCOA CORP COM 013872106 5 25 SH SOLE 0 0 25 LEGGETT & PLATT INC COM 524660107 0 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 46 SH SOLE 0 0 46 OKTA INC CL A 679295105 6 100 SH SOLE 0 0 100 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 231 15075 SH SOLE 0 0 15075 REINSURANCE GRP OF AMERICA I COM NEW 759351604 13 500 SH SOLE 0 0 500 CONAGRA BRANDS INC COM 205887102 24 101 SH SOLE 0 0 101 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 7 10 SH SOLE 0 0 10 ARCHER DANIELS MIDLAND CO COM 039483102 8 76 SH SOLE 0 0 76 MANITOWOC CO INC COM NEW 563571405 30 1046 SH SOLE 0 0 1046 OTIS WORLDWIDE CORP COM 68902V107 23 59 SH SOLE 0 0 59 CODORUS VY BANCORP INC COM 192025104 37 200 SH SOLE 0 0 200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 67 SH SOLE 0 0 67 WELBILT INC COM 949090104 22 201 SH SOLE 0 0 201 ANTHEM INC COM 036752103 13 200 SH SOLE 0 0 200 IDEXX LABS INC COM 45168D104 13 100 SH SOLE 0 0 100 INNOVATIVE INDL PPTYS INC COM 45781V101 22 1899 SH SOLE 0 0 1899 PIONEER NAT RES CO COM 723787107 0 100 SH SOLE 0 0 100 CDW CORP COM 12514G108 12 250 SH SOLE 0 0 250 CROCS INC COM 227046109 25 100 SH SOLE 0 0 100 RESIDEO TECHNOLOGIES INC COM 76118Y104 104 2343 SH SOLE 0 0 2343 EMERSON ELEC CO COM 291011104 4 11 SH SOLE 0 0 11 HORMEL FOODS CORP COM 440452100 44 4041 SH SOLE 0 0 4041 KROGER CO COM 501044101 29 2709 SH SOLE 0 0 2709 EQUINIX INC COM 29444U700 39 500 SH SOLE 0 0 500 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21 100 SH SOLE 0 0 100 GLOBAL PMTS INC COM 37940X102 7 10 SH SOLE 0 0 10 HOWMET AEROSPACE INC COM 443201108 13 20 SH SOLE 0 0 20 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25 1000 SH SOLE 0 0 1000 BOSTON SCIENTIFIC CORP COM 101137107 14 30 SH SOLE 0 0 30 AKAMAI TECHNOLOGIES INC COM 00971T101 13 50 SH SOLE 0 0 50 PAYCOM SOFTWARE INC COM 70432V102 4 307 SH SOLE 0 0 307 MARATHON PETE CORP COM 56585A102 71 300 SH SOLE 0 0 300 CORNING INC COM 219350105 27 178 SH SOLE 0 0 178 PROSHARES TR PSHS ULT S&P 500 74347R107 4 333 SH SOLE 0 0 333 US BANCORP DEL COM NEW 902973304 14 53 SH SOLE 0 0 53 ISHARES TR SHRT NAT MUN ETF 464288158 37 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2 5 SH SOLE 0 0 5 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5 60 SH SOLE 0 0 60 DTE ENERGY CO COM 233331107 21 340 SH SOLE 0 0 340 ALPS ETF TR CLEAN ENERGY 00162Q460 4 4001 SH SOLE 0 0 4001 CONSTELLATION BRANDS INC CL A 21036P108 35 1380 SH SOLE 0 0 1380 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 51 50000 SH SOLE 0 0 50000 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 35 500 SH SOLE 0 0 500 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 20 80 SH SOLE 0 0 80 ISHARES TR GL CLEAN ENE ETF 464288224 11 10 SH SOLE 0 0 10 ISHARES TR PHLX SEMICND ETF 464287523 10 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12 300 SH SOLE 0 0 300 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 278 SH SOLE 0 0 278 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 8 40 SH SOLE 0 0 40 ROPER TECHNOLOGIES INC COM 776696106 6 50 SH SOLE 0 0 50 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 22 800 SH SOLE 0 0 800 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 3 1000 SH SOLE 0 0 1000 DELL TECHNOLOGIES INC CL C 24703L202 2 21 SH SOLE 0 0 21 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2 37 SH SOLE 0 0 37 COVETRUS INC COM 22304C100 3 13 SH SOLE 0 0 13 TEXAS INSTRS INC COM 882508104 12 50 SH SOLE 0 0 50 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 10 SH SOLE 0 0 10 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 2 210 SH SOLE 0 0 210 INTUIT COM 461202103 11 45 SH SOLE 0 0 45 CARRIER GLOBAL CORPORATION COM 14448C104 0 0 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 37 201 SH SOLE 0 0 201 DOLLAR GEN CORP NEW COM 256677105 6 25 SH SOLE 0 0 25 LAM RESEARCH CORP COM 512807108 2 16 SH SOLE 0 0 16 ROCKWELL AUTOMATION INC COM 773903109 44 3646 SH SOLE 0 0 3646 PALO ALTO NETWORKS INC COM 697435105 0 1 SH SOLE 0 0 1 ILLINOIS TOOL WKS INC COM 452308109 12 400 SH SOLE 0 0 400 TANDEM DIABETES CARE INC COM NEW 875372203 9 1155 SH SOLE 0 0 1155 FISERV INC COM 337738108 10 157 SH SOLE 0 0 157 PROSHARES TR PSHS ULTRA DOW30 74347R305 4 150 SH SOLE 0 0 150 WESTERN ALLIANCE BANCORP COM 957638109 8 264 SH SOLE 0 0 264 PROSHARES TR PSHS ULT MCAP400 74347R404 0 0 SH SOLE 0 0 0 AUTODESK INC COM 052769106 7 60 SH SOLE 0 0 60 PROSHARES TR PSHS ULTRA QQQ 74347R206 13 500 SH SOLE 0 0 500 FIRST REP BK SAN FRANCISCO C COM 33616C100 24 500 SH SOLE 0 0 500 ISHARES TR CORE US AGGBD ET 464287226 32 150 SH SOLE 0 0 150 BIOMARIN PHARMACEUTICAL INC COM 09061G101 13 50 SH SOLE 0 0 50 PNC FINL SVCS GROUP INC COM 693475105 5 200 SH SOLE 0 0 200 DOVER CORP COM 260003108 2 91 SH SOLE 0 0 91 VERTEX PHARMACEUTICALS INC COM 92532F100 9 629 SH SOLE 0 0 629 BIO RAD LABS INC CL A 090572207 3 25 SH SOLE 0 0 25 PROGRESSIVE CORP COM 743315103 29 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9 8 SH SOLE 0 0 8 EVERSOURCE ENERGY COM 30040W108 4 2 SH SOLE 0 0 2 ISHARES TR MSCI USA MIN VOL 46429B697 47 211 SH SOLE 0 0 211 AMETEK INC COM 031100100 51 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 3000 SH SOLE 0 0 3000 EXELON CORP COM 30161N101 2 300 SH SOLE 0 0 300 VERTIV HOLDINGS CO COM CL A 92537N108 4 24 SH SOLE 0 0 24 INTERNATIONAL PAPER CO COM 460146103 51 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 1000 SH SOLE 0 0 1000 SOUTHERN CO COM 842587107 2 56 SH SOLE 0 0 56 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 5 45 SH SOLE 0 0 45 CINTAS CORP COM 172908105 1 28 SH SOLE 0 0 28 OLD DOMINION FREIGHT LINE IN COM 679580100 3 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 25 SH SOLE 0 0 25 MOTOROLA SOLUTIONS INC COM NEW 620076307 69 4108 SH SOLE 0 0 4108 AMEREN CORP COM 023608102 0 1 SH SOLE 0 0 1 PPG INDS INC COM 693506107 0 2 SH SOLE 0 0 2 TEXTRON INC COM 883203101 11 200 SH SOLE 0 0 200 ALEXION PHARMACEUTICALS INC COM 015351109 12 200 SH SOLE 0 0 200 FIDELITY NATL INFORMATION SV COM 31620M106 19 200 SH SOLE 0 0 200 DANAHER CORPORATION COM 235851102 51 200 SH SOLE 0 0 200 ARISTA NETWORKS INC COM 040413106 39 3481 SH SOLE 0 0 3481 HCA HEALTHCARE INC COM 40412C101 2 10 SH SOLE 0 0 10 STANLEY BLACK & DECKER INC COM 854502101 10 30 SH SOLE 0 0 30 SPLUNK INC COM 848637104 13 20 SH SOLE 0 0 20 STATE STR CORP COM 857477103 33 502 SH SOLE 0 0 502 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5 25 SH SOLE 0 0 25 ISHARES TR EAFE VALUE ETF 464288877 8 264 SH SOLE 0 0 264 ISHARES TR S&P MC 400VL ETF 464287705 4 325 SH SOLE 0 0 325 ISHARES TR CORE S&P SCP ETF 464287804 0 0 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25 1000 SH SOLE 0 0 1000 STARWOOD PPTY TR INC COM 85571B105 13 25 SH SOLE 0 0 25