Counsel

0001802879-20-000004.txt : 20201113 0001802879-20-000004.hdr.sgml : 20201113 20201113125808 ACCESSION NUMBER: 0001802879-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Houlihan Financial Resource Group, Ltd. CENTRAL INDEX KEY: 0001802879 IRS NUMBER: 541955328 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19830 FILM NUMBER: 201310351 BUSINESS ADDRESS: STREET 1: 20405 EXCHANGE STREET, SUITE 371 CITY: ASHBURN STATE: VA ZIP: 20147 BUSINESS PHONE: 703-796-0800 MAIL ADDRESS: STREET 1: 20405 EXCHANGE STREET, SUITE 371 CITY: ASHBURN STATE: VA ZIP: 20147 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001802879 XXXXXXXX 09-30-2020 09-30-2020 Houlihan Financial Resource Group, Ltd.

20405 EXCHANGE STREET, SUITE 371 ASHBURN VA 20147

13F HOLDINGS REPORT 028-19830 N Ashleigh C. Swayze Counsel 6463953900 Ashleigh C. Swayze Newtown PA 11-13-2020 0 309 173228 false INFORMATION TABLE 2 hfrg13fq32020.xml HOULIHAN INFORMATION TABLE 2U INC COM 90214J101 9 300 SH SOLE 0 0 300 3M CO COM 88579Y101 536 3170 SH SOLE 0 0 3170 ABBOTT LABS COM 002824100 32 284 SH SOLE 0 0 284 ABBVIE INC COM 00287Y109 78 795 SH SOLE 0 0 795 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 22 6000 SH SOLE 0 0 6000 AGNC INVT CORP COM 00123Q104 22 1500 SH SOLE 0 0 1500 ALCON AG ORD SHS H01301128 32 494 SH SOLE 0 0 494 ALPHABET INC CAP STK CL A 02079K305 3788 2168 SH SOLE 0 0 2168 ALTRIA GROUP INC COM 02209S103 13 331 SH SOLE 0 0 331 AMAZON COM INC COM 023135106 3495 1114 SH SOLE 0 0 1114 AMEREN CORP COM 023608102 40 481 SH SOLE 0 0 481 AMERICAN AIRLS GROUP INC COM 02376R102 29 2380 SH SOLE 0 0 2380 AMERICAN EXPRESS CO COM 025816109 167 1506 SH SOLE 0 0 1506 AMERICAN SOFTWARE INC CL A 029683109 10 586 SH SOLE 0 0 586 AMETEK INC COM 031100100 35 300 SH SOLE 0 0 300 AMGEN INC COM 031162100 828 3441 SH SOLE 0 0 3441 ANTHEM INC COM 036752103 69 212 SH SOLE 0 0 212 APPLE INC COM 037833100 2416 20222 SH SOLE 0 0 20222 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 17 350 SH SOLE 0 0 350 ARK ETF TR INNOVATION ETF 00214Q104 1435 14536 SH SOLE 0 0 14536 ASTRAZENECA PLC SPONSORED ADR 046353108 35 600 SH SOLE 0 0 600 AT&T INC COM 00206R102 270 9383 SH SOLE 0 0 9383 ATLASSIAN CORP PLC CL A G06242104 38 200 SH SOLE 0 0 200 BALL CORP COM 058498106 1298 13550 SH SOLE 0 0 13550 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 285 1252 SH SOLE 0 0 1252 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 4 223 SH SOLE 0 0 223 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 60 830 SH SOLE 0 0 830 BIOGEN INC COM 09062X103 73 300 SH SOLE 0 0 300 BK OF AMERICA CORP COM 060505104 582 21270 SH SOLE 0 0 21270 BLACKROCK MUNI INTER DR FD I COM 09253X102 10 678 SH SOLE 0 0 678 BLOOMIN BRANDS INC COM 094235108 3 206 SH SOLE 0 0 206 BOEING CO COM 097023105 194 1067 SH SOLE 0 0 1067 BP PLC SPONSORED ADR 055622104 8 443 SH SOLE 0 0 443 BRISTOL-MYERS SQUIBB CO COM 110122108 54 847 SH SOLE 0 0 847 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 19 1600 SH SOLE 0 0 1600 CANADIAN NATL RY CO COM 136375102 109 1000 SH SOLE 0 0 1000 CAPITAL ONE FINL CORP COM 14040H105 35 412 SH SOLE 0 0 412 CARRIER GLOBAL CORPORATION COM 14448C104 15 387 SH SOLE 0 0 387 CATERPILLAR INC DEL COM 149123101 172 1015 SH SOLE 0 0 1015 CHEMOURS CO COM 163851108 13 565 SH SOLE 0 0 565 CHEVRON CORP NEW COM 166764100 357 4332 SH SOLE 0 0 4332 CISCO SYS INC COM 17275R102 293 7460 SH SOLE 0 0 7460 CITIGROUP INC COM NEW 172967424 50 1032 SH SOLE 0 0 1032 CLOROX CO DEL COM 189054109 256 1266 SH SOLE 0 0 1266 COCA COLA CO COM 191216100 127 2373 SH SOLE 0 0 2373 COLGATE PALMOLIVE CO COM 194162103 100 1180 SH SOLE 0 0 1180 COMCAST CORP NEW CL A 20030N101 104 2182 SH SOLE 0 0 2182 CONOCOPHILLIPS COM 20825C104 66 1876 SH SOLE 0 0 1876 CORTEVA INC COM 22052L104 280 7653 SH SOLE 0 0 7653 COSTCO WHSL CORP NEW COM 22160K105 499 1338 SH SOLE 0 0 1338 CROCS INC COM 227046109 11 200 SH SOLE 0 0 200 CROWDSTRIKE HLDGS INC CL A 22788C105 65 500 SH SOLE 0 0 500 CROWN CASTLE INTL CORP NEW COM 22822V101 49 300 SH SOLE 0 0 300 CVS HEALTH CORP COM 126650100 35 500 SH SOLE 0 0 500 CYTOSORBENTS CORP COM NEW 23283X206 2 300 SH SOLE 0 0 300 DANAHER CORPORATION COM 235851102 65 280 SH SOLE 0 0 280 DEERE & CO COM 244199105 192 770 SH SOLE 0 0 770 DELTA AIR LINES INC DEL COM NEW 247361702 15 440 SH SOLE 0 0 440 DIGITAL RLTY TR INC COM 253868103 35 250 SH SOLE 0 0 250 DISNEY WALT CO COM DISNEY 254687106 346 2512 SH SOLE 0 0 2512 DNP SELECT INCOME FD INC COM 23325P104 8 800 SH SOLE 0 0 800 DOMINION ENERGY INC COM 25746U109 826 9643 SH SOLE 0 0 9643 DOMO INC COM CL B 257554105 17 530 SH SOLE 0 0 530 DOW INC COM 260557103 419 8028 SH SOLE 0 0 8028 DRAFTKINGS INC COM CL A 26142R104 81 1945 SH SOLE 0 0 1945 DUKE ENERGY CORP NEW COM NEW 26441C204 300 3087 SH SOLE 0 0 3087 DUPONT DE NEMOURS INC COM 26614N102 433 7178 SH SOLE 0 0 7178 EAGLE BANCORP INC MD COM 268948106 23 663 SH SOLE 0 0 663 EATON VANCE TX MNG BY WRT OP COM 27828Y108 47 3273 SH SOLE 0 0 3273 EDWARDS LIFESCIENCES CORP COM 28176E108 144 1800 SH SOLE 0 0 1800 EMERSON ELEC CO COM 291011104 261 3485 SH SOLE 0 0 3485 ENBRIDGE INC COM 29250N105 9 299 SH SOLE 0 0 299 ENTERPRISE PRODS PARTNERS L COM 293792107 84 4612 SH SOLE 0 0 4612 EOG RES INC COM 26875P101 13 300 SH SOLE 0 0 300 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 8 250 SH SOLE 0 0 250 EVERGY INC COM 30034W106 22 391 SH SOLE 0 0 391 EVERSOURCE ENERGY COM 30040W108 47 500 SH SOLE 0 0 500 EXELON CORP COM 30161N101 77 1750 SH SOLE 0 0 1750 EXXON MOBIL CORP COM 30231G102 293 8023 SH SOLE 0 0 8023 F5 NETWORKS INC COM 315616102 42 260 SH SOLE 0 0 260 FASTENAL CO COM 311900104 28 600 SH SOLE 0 0 600 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 59 650 SH SOLE 0 0 650 FEDERATED HERMES PREM MUNI I COM 31423P108 24 1666 SH SOLE 0 0 1666 FEDEX CORP COM 31428X106 321 1200 SH SOLE 0 0 1200 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 51 1000 SH SOLE 0 0 1000 FIRSTENERGY CORP COM 337932107 15 491 SH SOLE 0 0 491 FISERV INC COM 337738108 21 200 SH SOLE 0 0 200 FORD MTR CO DEL COM 345370860 70 8349 SH SOLE 0 0 8349 FORTIVE CORP COM 34959J108 16 225 SH SOLE 0 0 225 FORTUNE BRANDS HOME & SEC IN COM 34964C106 28 340 SH SOLE 0 0 340 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 200 SH SOLE 0 0 200 GENERAL ELECTRIC CO COM 369604103 62 6978 SH SOLE 0 0 6978 GENERAL MLS INC COM 370334104 13 220 SH SOLE 0 0 220 GENERAL MTRS CO COM 37045V100 14 336 SH SOLE 0 0 336 GILEAD SCIENCES INC COM 375558103 12 200 SH SOLE 0 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 400 SH SOLE 0 0 400 GLOBAL X FDS REIT ETF 37950E127 5 640 SH SOLE 0 0 640 GRACE W R & CO DEL NEW COM 38388F108 11 200 SH SOLE 0 0 200 HALLIBURTON CO COM 406216101 9 600 SH SOLE 0 0 600 HANESBRANDS INC COM 410345102 3 241 SH SOLE 0 0 241 HANGER INC COM NEW 41043F208 32 1500 SH SOLE 0 0 1500 HASBRO INC COM 418056107 74 850 SH SOLE 0 0 850 HDFC BANK LTD SPONSORED ADS 40415F101 14 214 SH SOLE 0 0 214 HELMERICH & PAYNE INC COM 423452101 4 250 SH SOLE 0 0 250 HOLOGIC INC COM 436440101 73 1040 SH SOLE 0 0 1040 HOME DEPOT INC COM 437076102 302 1087 SH SOLE 0 0 1087 HONEYWELL INTL INC COM 438516106 182 911 SH SOLE 0 0 911 HP INC COM 40434L105 8 393 SH SOLE 0 0 393 IMMUNIC INC COM 4525EP101 4 229 SH SOLE 0 0 229 INTEL CORP COM 458140100 406 8756 SH SOLE 0 0 8756 INTERCONTINENTAL EXCHANGE IN COM 45866F104 30 300 SH SOLE 0 0 300 INTERNATIONAL BUSINESS MACHS COM 459200101 444 3788 SH SOLE 0 0 3788 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 18 240 SH SOLE 0 0 240 IONIS PHARMACEUTICALS INC COM 462222100 58 1170 SH SOLE 0 0 1170 ISHARES INC ESG AWR MSCI EM 46434G863 16 400 SH SOLE 0 0 400 ISHARES TR TIPS BD ETF 464287176 614 4911 SH SOLE 0 0 4911 ISHARES TR CORE S&P500 ETF 464287200 4026 11248 SH SOLE 0 0 11248 ISHARES TR CORE US AGGBD ET 464287226 122 1041 SH SOLE 0 0 1041 ISHARES TR NORTH AMERN NAT 464287374 15 701 SH SOLE 0 0 701 ISHARES TR 20 YR TR BD ETF 464287432 60 385 SH SOLE 0 0 385 ISHARES TR 1 3 YR TREAS BD 464287457 30 343 SH SOLE 0 0 343 ISHARES TR MSCI EAFE ETF 464287465 42 600 SH SOLE 0 0 600 ISHARES TR CORE S&P MCP ETF 464287507 147 700 SH SOLE 0 0 700 ISHARES TR EXPND TEC SC ETF 464287549 1221 3751 SH SOLE 0 0 3751 ISHARES TR RUS 1000 VAL ETF 464287598 87 670 SH SOLE 0 0 670 ISHARES TR S&P MC 400GR ETF 464287606 22 336 SH SOLE 0 0 336 ISHARES TR RUS 1000 ETF 464287622 414 2073 SH SOLE 0 0 2073 ISHARES TR RUSSELL 3000 ETF 464287689 488 2324 SH SOLE 0 0 2324 ISHARES TR S&P MC 400VL ETF 464287705 636 8141 SH SOLE 0 0 8141 ISHARES TR CORE S&P SCP ETF 464287804 9131 112253 SH SOLE 0 0 112253 ISHARES TR GL CLEAN ENE ETF 464288224 12 570 SH SOLE 0 0 570 ISHARES TR ISHS 1-5YR INVS 464288646 15 276 SH SOLE 0 0 276 ISHARES TR PFD AND INCM SEC 464288687 7322 196404 SH SOLE 0 0 196404 ISHARES TR GLB CNSM STP ETF 464288737 29 500 SH SOLE 0 0 500 ISHARES TR US AER DEF ETF 464288760 39 220 SH SOLE 0 0 220 ISHARES TR MSCI USA ESG SLC 464288802 125 800 SH SOLE 0 0 800 ISHARES TR U.S. MED DVC ETF 464288810 516 1620 SH SOLE 0 0 1620 ISHARES TR CORE HIGH DV ETF 46429B663 3313 38781 SH SOLE 0 0 38781 ISHARES TR MSCI USA MIN VOL 46429B697 2846 42527 SH SOLE 0 0 42527 ISHARES TR MSCI CHINA A 46434V514 9 225 SH SOLE 0 0 225 ISHARES TR CORE DIV GRWTH 46434V621 3114 72419 SH SOLE 0 0 72419 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 3034 120506 SH SOLE 0 0 120506 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2806 107050 SH SOLE 0 0 107050 ISHARES TR IBONDS DEC22 ETF 46434VBA7 3061 119616 SH SOLE 0 0 119616 ISHARES TR IBONDS DEC25 ETF 46434VBD1 690 25420 SH SOLE 0 0 25420 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2207 83587 SH SOLE 0 0 83587 ISHARES TR IBONDS DEC21 ETF 46434VBK5 3287 131549 SH SOLE 0 0 131549 ISHARES TR CONV BD ETF 46435G102 152 1775 SH SOLE 0 0 1775 ISHARES TR ESG AWR MSCI USA 46435G425 33 400 SH SOLE 0 0 400 ISHARES TR ESG AW MSCI EAFE 46435G516 42 600 SH SOLE 0 0 600 ISHARES TR IBONDS DEC2022 46435G755 48 1800 SH SOLE 0 0 1800 ISHARES TR IBONDS DEC2021 46435G789 49 1900 SH SOLE 0 0 1900 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2482 48890 SH SOLE 0 0 48890 JEFFERIES FINL GROUP INC COM 47233W109 7 300 SH SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 1412 9554 SH SOLE 0 0 9554 JPMORGAN CHASE & CO COM 46625H100 260 2268 SH SOLE 0 0 2268 KALA PHARMACEUTICALS INC COM 483119103 4 520 SH SOLE 0 0 520 KELLOGG CO COM 487836108 24 369 SH SOLE 0 0 369 KIMBERLY CLARK CORP COM 494368103 180 1310 SH SOLE 0 0 1310 KINDER MORGAN INC DEL COM 49456B101 1208 92716 SH SOLE 0 0 92716 KINROSS GOLD CORP COM 496902404 34 4500 SH SOLE 0 0 4500 KRAFT HEINZ CO COM 500754106 12 371 SH SOLE 0 0 371 L3HARRIS TECHNOLOGIES INC COM 502431109 45 242 SH SOLE 0 0 242 LEMONADE INC COM 52567D107 17 300 SH SOLE 0 0 300 LI AUTO INC SPONSORED ADS 50202M102 45 1800 SH SOLE 0 0 1800 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 16 386 SH SOLE 0 0 386 LIFE STORAGE INC COM 53223X107 120 1050 SH SOLE 0 0 1050 LILLY ELI & CO COM 532457108 44 304 SH SOLE 0 0 304 LOWES COS INC COM 548661107 43 270 SH SOLE 0 0 270 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 64 1650 SH SOLE 0 0 1650 MARRIOTT INTL INC NEW CL A 571903202 320 2752 SH SOLE 0 0 2752 MASTERCARD INCORPORATED CL A 57636Q104 2114 6360 SH SOLE 0 0 6360 MCCORMICK & CO INC COM NON VTG 579780206 37 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 248 1138 SH SOLE 0 0 1138 MCKESSON CORP COM 58155Q103 36 200 SH SOLE 0 0 200 MERCK & CO. INC COM 58933Y105 396 4879 SH SOLE 0 0 4879 MGIC INVT CORP WIS COM 552848103 23 2000 SH SOLE 0 0 2000 MICROSOFT CORP COM 594918104 4722 21804 SH SOLE 0 0 21804 MOBILEIRON INC COM NEW 60739U204 9 1350 SH SOLE 0 0 1350 MONDELEZ INTL INC CL A 609207105 35 610 SH SOLE 0 0 610 MORGAN STANLEY COM NEW 617446448 29 521 SH SOLE 0 0 521 NATIONAL RETAIL PROPERTIES I COM 637417106 80 2000 SH SOLE 0 0 2000 NCINO INC COM 63947U107 28 390 SH SOLE 0 0 390 NETFLIX INC COM 64110L106 434 884 SH SOLE 0 0 884 NEWELL BRANDS INC COM 651229106 15 775 SH SOLE 0 0 775 NEXTERA ENERGY INC COM 65339F101 155 2000 SH SOLE 0 0 2000 NIO INC SPON ADS 62914V106 9 200 SH SOLE 0 0 200 NISOURCE INC COM 65473P105 23 950 SH SOLE 0 0 950 NORFOLK SOUTHN CORP COM 655844108 87 375 SH SOLE 0 0 375 NOVARTIS AG SPONSORED ADR 66987V109 299 3475 SH SOLE 0 0 3475 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 36 2572 SH SOLE 0 0 2572 OKTA INC CL A 679295105 89 405 SH SOLE 0 0 405 OLD REP INTL CORP COM 680223104 9 500 SH SOLE 0 0 500 OMNICOM GROUP INC COM 681919106 449 7850 SH SOLE 0 0 7850 ORACLE CORP COM 68389X105 224 3919 SH SOLE 0 0 3919 PAYPAL HLDGS INC COM 70450Y103 2801 14561 SH SOLE 0 0 14561 PEPSICO INC COM 713448108 684 4754 SH SOLE 0 0 4754 PFIZER INC COM 717081103 252 6553 SH SOLE 0 0 6553 PHILIP MORRIS INTL INC COM 718172109 100 1329 SH SOLE 0 0 1329 PHILLIPS 66 COM 718546104 46 777 SH SOLE 0 0 777 PIMCO CORPORATE & INCOME OPP COM 72201B101 17 1000 SH SOLE 0 0 1000 PIMCO ETF TR 1-5 US TIP IDX 72201R205 15 280 SH SOLE 0 0 280 PIONEER NAT RES CO COM 723787107 25 278 SH SOLE 0 0 278 PNC FINL SVCS GROUP INC COM 693475105 96 768 SH SOLE 0 0 768 PPG INDS INC COM 693506107 228 1600 SH SOLE 0 0 1600 PPL CORP COM 69351T106 13 450 SH SOLE 0 0 450 PROCTER AND GAMBLE CO COM 742718109 811 5710 SH SOLE 0 0 5710 PROPETRO HLDG CORP COM 74347M108 6 1315 SH SOLE 0 0 1315 QIAGEN NV SHS NEW N72482123 16 340 SH SOLE 0 0 340 QUALCOMM INC COM 747525103 135 917 SH SOLE 0 0 917 RAYTHEON TECHNOLOGIES CORP COM 75513E101 112 1708 SH SOLE 0 0 1708 REALTY INCOME CORP COM 756109104 155 2440 SH SOLE 0 0 2440 REAVES UTIL INCOME FD COM SH BEN INT 756158101 35 1030 SH SOLE 0 0 1030 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1450 26566 SH SOLE 0 0 26566 RLI CORP COM 749607107 20 200 SH SOLE 0 0 200 ROYAL BK CDA COM 780087102 31 400 SH SOLE 0 0 400 S&P GLOBAL INC COM 78409V104 349 1016 SH SOLE 0 0 1016 SALESFORCE COM INC COM 79466L302 2504 9850 SH SOLE 0 0 9850 SANOFI SPONSORED ADR 80105N105 20 386 SH SOLE 0 0 386 SCHLUMBERGER LTD COM 806857108 7 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 124 1454 SH SOLE 0 0 1454 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26 308 SH SOLE 0 0 308 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 71 1277 SH SOLE 0 0 1277 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 325 SH SOLE 0 0 325 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 225 SH SOLE 0 0 225 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 636 7495 SH SOLE 0 0 7495 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 184 2774 SH SOLE 0 0 2774 SEMPRA ENERGY COM 816851109 114 853 SH SOLE 0 0 853 SIRIUS XM HOLDINGS INC COM 82968B103 27 4329 SH SOLE 0 0 4329 SNAP INC CL A 83304A106 44 1150 SH SOLE 0 0 1150 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 117 399 SH SOLE 0 0 399 SPDR GOLD TR GOLD SHS 78463V107 954 5454 SH SOLE 0 0 5454 SPDR S&P 500 ETF TR TR UNIT 78462F103 15051 42198 SH SOLE 0 0 42198 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2999 7805 SH SOLE 0 0 7805 SPDR SER TR S&P 600 SMCP GRW 78464A201 22 331 SH SOLE 0 0 331 SPDR SER TR S&P DIVID ETF 78464A763 4018 38903 SH SOLE 0 0 38903 SPDR SER TR PRTFLO S&P500 HI 78468R788 7 220 SH SOLE 0 0 220 SPDR SER TR SPDR S&P 500 ETF 78468R796 58 650 SH SOLE 0 0 650 SQUARE INC CL A 852234103 59 320 SH SOLE 0 0 320 STARBUCKS CORP COM 855244109 32 342 SH SOLE 0 0 342 STARWOOD PPTY TR INC COM 85571B105 4 225 SH SOLE 0 0 225 STORE CAP CORP COM 862121100 50 1600 SH SOLE 0 0 1600 STRYKER CORPORATION COM 863667101 117 521 SH SOLE 0 0 521 SYSCO CORP COM 871829107 99 1444 SH SOLE 0 0 1444 TARGET CORP COM 87612E106 171 1068 SH SOLE 0 0 1068 TESLA INC COM 88160R101 224 536 SH SOLE 0 0 536 TEXTRON INC COM 883203101 21 492 SH SOLE 0 0 492 TORONTO DOMINION BK ONT COM NEW 891160509 50 1000 SH SOLE 0 0 1000 TRAVELERS COMPANIES INC COM 89417E109 27 200 SH SOLE 0 0 200 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 6 413 SH SOLE 0 0 413 TRUIST FINL CORP COM 89832Q109 207 4250 SH SOLE 0 0 4250 TWILIO INC CL A 90138F102 56 200 SH SOLE 0 0 200 UDR INC COM 902653104 102 2647 SH SOLE 0 0 2647 UGI CORP NEW COM 902681105 14 379 SH SOLE 0 0 379 UNDER ARMOUR INC CL A 904311107 15 1000 SH SOLE 0 0 1000 UNILEVER N V N Y SHS NEW 904784709 28 452 SH SOLE 0 0 452 UNION PAC CORP COM 907818108 255 1275 SH SOLE 0 0 1275 UNITED AIRLS HLDGS INC COM 910047109 37 949 SH SOLE 0 0 949 UNITED BANKSHARES INC WEST V COM 909907107 36 1235 SH SOLE 0 0 1235 UNITED PARCEL SERVICE INC CL B 911312106 1859 11158 SH SOLE 0 0 11158 UNITEDHEALTH GROUP INC COM 91324P102 103 292 SH SOLE 0 0 292 US BANCORP DEL COM NEW 902973304 204 4669 SH SOLE 0 0 4669 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4005 43233 SH SOLE 0 0 43233 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8528 103080 SH SOLE 0 0 103080 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2246 19879 SH SOLE 0 0 19879 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3285 38981 SH SOLE 0 0 38981 VANGUARD INDEX FDS MID CAP ETF 922908629 6172 32015 SH SOLE 0 0 32015 VANGUARD INDEX FDS LARGE CAP ETF 922908637 348 2094 SH SOLE 0 0 2094 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 197 1370 SH SOLE 0 0 1370 VANGUARD INDEX FDS GROWTH ETF 922908736 2216 9323 SH SOLE 0 0 9323 VANGUARD INDEX FDS SMALL CP ETF 922908751 120 686 SH SOLE 0 0 686 VANGUARD INDEX FDS TOTAL STK MKT 922908769 322 1765 SH SOLE 0 0 1765 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 82 1448 SH SOLE 0 0 1448 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 25 400 SH SOLE 0 0 400 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 656 7923 SH SOLE 0 0 7923 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1690 24250 SH SOLE 0 0 24250 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 128 1350 SH SOLE 0 0 1350 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 425 4431 SH SOLE 0 0 4431 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 62 450 SH SOLE 0 0 450 VANGUARD STAR FDS VG TL INTL STK F 921909768 57 1000 SH SOLE 0 0 1000 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12 277 SH SOLE 0 0 277 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35 395 SH SOLE 0 0 395 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1111 4515 SH SOLE 0 0 4515 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1499 8744 SH SOLE 0 0 8744 VANGUARD WORLD FDS ENERGY ETF 92204A306 60 1306 SH SOLE 0 0 1306 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 592 8875 SH SOLE 0 0 8875 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1561 7223 SH SOLE 0 0 7223 VANGUARD WORLD FDS INF TECH ETF 92204A702 1952 6001 SH SOLE 0 0 6001 VANGUARD WORLD FDS MATERIALS ETF 92204A801 146 982 SH SOLE 0 0 982 VANGUARD WORLD FDS UTILITIES ETF 92204A876 414 2852 SH SOLE 0 0 2852 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 80 720 SH SOLE 0 0 720 VEEVA SYS INC CL A COM 922475108 95 350 SH SOLE 0 0 350 VENTAS INC COM 92276F100 31 650 SH SOLE 0 0 650 VERIZON COMMUNICATIONS INC COM 92343V104 2528 41441 SH SOLE 0 0 41441 VIACOMCBS INC CL B 92556H206 14 449 SH SOLE 0 0 449 VISA INC COM CL A 92826C839 2100 9873 SH SOLE 0 0 9873 VOYAGER THERAPEUTICS INC COM 92915B106 3 300 SH SOLE 0 0 300 WABTEC COM 929740108 19 274 SH SOLE 0 0 274 WAITR HLDGS INC COM 930752100 5 2150 SH SOLE 0 0 2150 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 217 SH SOLE 0 0 217 WALMART INC COM 931142103 382 2579 SH SOLE 0 0 2579 WEC ENERGY GROUP INC COM 92939U106 241 2311 SH SOLE 0 0 2311 WELLS FARGO CO NEW COM 949746101 167 6885 SH SOLE 0 0 6885 YUM CHINA HLDGS INC COM 98850P109 22 381 SH SOLE 0 0 381 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 727 1760 SH SOLE 0 0 1760 ZUORA INC COM CL A 98983V106 10 970 SH SOLE 0 0 970 ZYNGA INC CL A 98986T108 8 1000 SH SOLE 0 0 1000