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
Estimated average burden
hours per response: 23.8
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