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 SCP ETF 464287804 54 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P500 ETF 464287200 4,257 10,701 SH   SOLE   0 0 10,701
ISHARES TR RUSSELL 2000 ETF 464287655 15,855 71,760 SH   SOLE   0 0 71,760
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,424 6,116 SH   SOLE   0 0 6,116
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,789 43,551 SH   SOLE   0 0 43,551
AGILENT TECHNOLOGIES INC COM 00846U101 3 25 SH   SOLE   0 0 25
ADOBE SYSTEMS INCORPORATED COM 00724F101 956 2,012 SH   SOLE   0 0 2,012
AMERICAN INTL GROUP INC COM NEW 026874784 37 810 SH   SOLE   0 0 810
AMAZON COM INC COM 023135106 11,191 3,617 SH   SOLE   0 0 3,617
BRISTOL-MYERS SQUIBB CO COM 110122108 1,474 23,346 SH   SOLE   0 0 23,346
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25 97 SH   SOLE   0 0 97
EMERSON ELEC CO COM 291011104 25 275 SH   SOLE   0 0 275
ERICSSON ADR B SEK 10 294821608 80 6,075 SH   SOLE   0 0 6,075
BOEING CO COM 097023105 311 1,221 SH   SOLE   0 0 1,221
INVESCO QQQ TR UNIT SER 1 46090E103 62 195 SH   SOLE   0 0 195
AMGEN INC COM 031162100 4,400 17,684 SH   SOLE   0 0 17,684
ABBOTT LABS COM 002824100 392 3,272 SH   SOLE   0 0 3,272
ALTRIA GROUP INC COM 02209S103 41 800 SH   SOLE   0 0 800
FEDEX CORP COM 31428X106 1,745 6,142 SH   SOLE   0 0 6,142
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 435 SH   SOLE   0 0 435
INTEL CORP COM 458140100 116 1,809 SH   SOLE   0 0 1,809
ILLINOIS TOOL WKS INC COM 452308109 381 1,720 SH   SOLE   0 0 1,720
QUALCOMM INC COM 747525103 13 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106 1,344 7,282 SH   SOLE   0 0 7,282
HONEYWELL INTL INC COM 438516106 654 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 2,678 48,410 SH   SOLE   0 0 48,410
JOHNSON & JOHNSON COM 478160104 4,255 25,891 SH   SOLE   0 0 25,891
MEDTRONIC PLC SHS G5960L103 3,602 30,495 SH   SOLE   0 0 30,495
PFIZER INC COM 717081103 535 14,753 SH   SOLE   0 0 14,753
ISHARES TR MSCI EAFE ETF 464287465 5,386 70,989 SH   SOLE   0 0 70,989
CHEVRON CORP NEW COM 166764100 422 4,032 SH   SOLE   0 0 4,032
MICROSOFT CORP COM 594918104 7,884 33,440 SH   SOLE   0 0 33,440
UNITED PARCEL SERVICE INC CL B 911312106 327 1,922 SH   SOLE   0 0 1,922
AT&T INC COM 00206R102 173 5,719 SH   SOLE   0 0 5,719
PRUDENTIAL FINL INC COM 744320102 927 10,178 SH   SOLE   0 0 10,178
TRUIST FINL CORP COM 89832Q109 3,496 59,938 SH   SOLE   0 0 59,938
CISCO SYS INC COM 17275R102 77 1,487 SH   SOLE   0 0 1,487
INTERNATIONAL BUSINESS MACHS COM 459200101 25 190 SH   SOLE   0 0 190
COCA COLA CO COM 191216100 886 16,814 SH   SOLE   0 0 16,814
LOCKHEED MARTIN CORP COM 539830109 146 395 SH   SOLE   0 0 395
PEPSICO INC COM 713448108 919 6,500 SH   SOLE   0 0 6,500
PPG INDS INC COM 693506107 300 1,999 SH   SOLE   0 0 1,999
STRYKER CORPORATION COM 863667101 12 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104 921 15,846 SH   SOLE   0 0 15,846
ISHARES TR RUS MID CAP ETF 464287499 7 100 SH   SOLE   0 0 100
SPDR SER TR DJ REIT ETF 78464A607 1,492 15,755 SH   SOLE   0 0 15,755
ISHARES TR U.S. BAS MTL ETF 464287838 709 5,650 SH   SOLE   0 0 5,650
ISHARES TR U.S. ENERGY ETF 464287796 3 100 SH   SOLE   0 0 100
ISHARES TR US INDUSTRIALS 464287754 2,169 20,524 SH   SOLE   0 0 20,524
ISHARES TR U.S. TECH ETF 464287721 166 1,891 SH   SOLE   0 0 1,891
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,560 32,485 SH   SOLE   0 0 32,485
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,437 70,066 SH   SOLE   0 0 70,066
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,244 65,909 SH   SOLE   0 0 65,909
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,630 16,557 SH   SOLE   0 0 16,557
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 396 2,979 SH   SOLE   0 0 2,979
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,716 25,121 SH   SOLE   0 0 25,121
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,134 35,413 SH   SOLE   0 0 35,413
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,698 16,053 SH   SOLE   0 0 16,053
ISHARES TR NASDAQ BIOTECH 464287556 2,882 19,139 SH   SOLE   0 0 19,139
DEERE & CO COM 244199105 1,959 5,237 SH   SOLE   0 0 5,237
STARBUCKS CORP COM 855244109 4,725 43,242 SH   SOLE   0 0 43,242
ANALOG DEVICES INC COM 032654105 43 278 SH   SOLE   0 0 278
EXXON MOBIL CORP COM 30231G102 1,025 18,352 SH   SOLE   0 0 18,352
APPLIED MATLS INC COM 038222105 17 129 SH   SOLE   0 0 129
UNILEVER PLC SPON ADR NEW 904767704 14 250 SH   SOLE   0 0 250
ASTRAZENECA PLC SPONSORED ADR 046353108 423 8,500 SH   SOLE   0 0 8,500
TEXAS INSTRS INC COM 882508104 19 100 SH   SOLE   0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,474 12,465 SH   SOLE   0 0 12,465
TARGET CORP COM 87612E106 213 1,074 SH   SOLE   0 0 1,074
CAPITAL ONE FINL CORP COM 14040H105 39 305 SH   SOLE   0 0 305
COSTCO WHSL CORP NEW COM 22160K105 3,866 10,967 SH   SOLE   0 0 10,967
LILLY ELI & CO COM 532457108 1,410 7,545 SH   SOLE   0 0 7,545
CVS HEALTH CORP COM 126650100 47 630 SH   SOLE   0 0 630
DOMINION ENERGY INC COM 25746U109 133 1,756 SH   SOLE   0 0 1,756
STATE STR CORP COM 857477103 140 1,665 SH   SOLE   0 0 1,665
SCHLUMBERGER LTD COM 806857108 1 50 SH   SOLE   0 0 50
MCKESSON CORP COM 58155Q103 806 4,135 SH   SOLE   0 0 4,135
MERCK & CO. INC COM 58933Y105 3,048 39,540 SH   SOLE   0 0 39,540
NOVARTIS AG SPONSORED ADR 66987V109 40 467 SH   SOLE   0 0 467
RAYMOND JAMES FINL INC COM 754730109 25 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109 1,318 9,734 SH   SOLE   0 0 9,734
KIMBERLY-CLARK CORP COM 494368103 359 2,585 SH   SOLE   0 0 2,585
GILEAD SCIENCES INC COM 375558103 18 271 SH   SOLE   0 0 271
HOME DEPOT INC COM 437076102 209 686 SH   SOLE   0 0 686
MCDONALDS CORP COM 580135101 3,079 13,736 SH   SOLE   0 0 13,736
NIKE INC CL B 654106103 286 2,150 SH   SOLE   0 0 2,150
JPMORGAN CHASE & CO COM 46625H100 8,251 54,202 SH   SOLE   0 0 54,202
MONDELEZ INTL INC CL A 609207105 28 475 SH   SOLE   0 0 475
BOOKING HOLDINGS INC COM 09857L108 3,227 1,385 SH   SOLE   0 0 1,385
WELLS FARGO CO NEW COM 949746101 381 9,747 SH   SOLE   0 0 9,747
ISHARES TR 1 3 YR TREAS BD 464287457 25 295 SH   SOLE   0 0 295
ISHARES TR BARCLAYS 7 10 YR 464287440 25 225 SH   SOLE   0 0 225
ISHARES TR 20 YR TR BD ETF 464287432 26 190 SH   SOLE   0 0 190
CORNING INC COM 219350105 207 4,750 SH   SOLE   0 0 4,750
FORD MTR CO DEL COM 345370860 127 10,399 SH   SOLE   0 0 10,399
UNITEDHEALTH GROUP INC COM 91324P102 4,191 11,264 SH   SOLE   0 0 11,264
SOUTHWEST AIRLS CO COM 844741108 51 829 SH   SOLE   0 0 829
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,343 12,101 SH   SOLE   0 0 12,101
RAYTHEON TECHNOLOGIES CORP COM 755111507 2,331 30,169 SH   SOLE   0 0 30,169
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22 160 SH   SOLE   0 0 160
3M CO COM 88579Y101 1,135 5,889 SH   SOLE   0 0 5,889
COMCAST CORP NEW CL A 20030N101 38 700 SH   SOLE   0 0 700
VANGUARD INDEX FDS TOTAL STK MKT 922908769 121 584 SH   SOLE   0 0 584
WASTE MGMT INC DEL COM 94106L109 171 1,325 SH   SOLE   0 0 1,325
SMUCKER J M CO COM NEW 832696405 11 90 SH   SOLE   0 0 90
O-I GLASS INC COM 67098H104 65 4,403 SH   SOLE   0 0 4,403
HUNTINGTON BANCSHARES INC COM 446150104 199 12,664 SH   SOLE   0 0 12,664
NEXTERA ENERGY INC COM 65339F101 287 3,800 SH   SOLE   0 0 3,800
DUKE ENERGY CORP NEW COM NEW 26441C204 417 4,320 SH   SOLE   0 0 4,320
CONOCOPHILLIPS COM 20825C104 204 3,846 SH   SOLE   0 0 3,846
CSX CORP COM 126408103 230 2,385 SH   SOLE   0 0 2,385
APPLE INC COM 037833100 8,497 69,563 SH   SOLE   0 0 69,563
LAM RESEARCH CORP COM 512807108 1,536 2,580 SH   SOLE   0 0 2,580
CATERPILLAR INC COM 149123101 50 215 SH   SOLE   0 0 215
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,051 5,895 SH   SOLE   0 0 5,895
ISHARES TR MSCI EMG MKT ETF 464287234 79 1,480 SH   SOLE   0 0 1,480
ELECTRONIC ARTS INC COM 285512109 15 110 SH   SOLE   0 0 110
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 110 SH   SOLE   0 0 110
CHUBB LIMITED COM H1467J104 70 446 SH   SOLE   0 0 446
ISHARES TR S&P 100 ETF 464287101 17 95 SH   SOLE   0 0 95
SONY CORP SPONSORED ADR 835699307 1,657 15,633 SH   SOLE   0 0 15,633
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6 101 SH   SOLE   0 0 101
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,535 67,922 SH   SOLE   0 0 67,922
PAYCHEX INC COM 704326107 2,996 30,563 SH   SOLE   0 0 30,563
PNC FINL SVCS GROUP INC COM 693475105 29 167 SH   SOLE   0 0 167
OREILLY AUTOMOTIVE INC COM 67103H107 25 50 SH   SOLE   0 0 50
NETFLIX INC COM 64110L106 2 3 SH   SOLE   0 0 3
D R HORTON INC COM 23331A109 44 495 SH   SOLE   0 0 495
ISHARES TR CORE US AGGBD ET 464287226 149 1,307 SH   SOLE   0 0 1,307
ISHARES TR SELECT DIVID ETF 464287168 97 848 SH   SOLE   0 0 848
CARNIVAL CORP UNIT 99/99/9999 143658300 51 1,922 SH   SOLE   0 0 1,922
CLOROX CO DEL COM 189054109 53 275 SH   SOLE   0 0 275
ACTIVISION BLIZZARD INC COM 00507V109 1,314 14,130 SH   SOLE   0 0 14,130
CONSOLIDATED EDISON INC COM 209115104 501 6,697 SH   SOLE   0 0 6,697
NVIDIA CORPORATION COM 67066G104 4,471 8,374 SH   SOLE   0 0 8,374
VERTEX PHARMACEUTICALS INC COM 92532F100 728 3,390 SH   SOLE   0 0 3,390
BHP GROUP LTD SPONSORED ADS 088606108 17 250 SH   SOLE   0 0 250
TRAVELERS COMPANIES INC COM 89417E109 75 500 SH   SOLE   0 0 500
NUCOR CORP COM 670346105 84 1,041 SH   SOLE   0 0 1,041
CHURCH & DWIGHT INC COM 171340102 411 4,700 SH   SOLE   0 0 4,700
SANOFI SPONSORED ADR 80105N105 202 4,075 SH   SOLE   0 0 4,075
ENTERPRISE PRODS PARTNERS L COM 293792107 7 300 SH   SOLE   0 0 300
NETEASE INC SPONSORED ADS 64110W102 873 8,450 SH   SOLE   0 0 8,450
ALPHABET INC CAP STK CL A 02079K305 8,423 4,084 SH   SOLE   0 0 4,084
SPDR GOLD TR GOLD SHS 78463V107 1,344 8,400 SH   SOLE   0 0 8,400
WEC ENERGY GROUP INC COM 92939U106 149 1,592 SH   SOLE   0 0 1,592
VANGUARD WORLD FDS ENERGY ETF 92204A306 522 7,670 SH   SOLE   0 0 7,670
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 140 610 SH   SOLE   0 0 610
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 570 6,205 SH   SOLE   0 0 6,205
VANGUARD WORLD FDS MATERIALS ETF 92204A801 52 302 SH   SOLE   0 0 302
TORONTO DOMINION BK ONT COM NEW 891160509 10 150 SH   SOLE   0 0 150
BLACKROCK INC COM 09247X101 159 211 SH   SOLE   0 0 211
CANADIAN NATL RY CO COM 136375102 302 2,600 SH   SOLE   0 0 2,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 76 1,950 SH   SOLE   0 0 1,950
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,858 36,705 SH   SOLE   0 0 36,705
FASTENAL CO COM 311900104 17 348 SH   SOLE   0 0 348
VANGUARD INDEX FDS GROWTH ETF 922908736 97 378 SH   SOLE   0 0 378
GARMIN LTD SHS H2906T109 105 800 SH   SOLE   0 0 800
OSHKOSH CORP COM 688239201 142 1,200 SH   SOLE   0 0 1,200
AMERIPRISE FINL INC COM 03076C106 35 150 SH   SOLE   0 0 150
ISHARES TR MICRO-CAP ETF 464288869 51 346 SH   SOLE   0 0 346
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,445 52,600 SH   SOLE   0 0 52,600
PARKER-HANNIFIN CORP COM 701094104 24 75 SH   SOLE   0 0 75
SPDR SER TR S&P DIVID ETF 78464A763 71 600 SH   SOLE   0 0 600
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,034 23,245 SH   SOLE   0 0 23,245
ISHARES GOLD TR ISHARES 464285105 4 250 SH   SOLE   0 0 250
ISHARES TR EAFE VALUE ETF 464288877 3 53 SH   SOLE   0 0 53
SALESFORCE COM INC COM 79466L302 4,295 20,273 SH   SOLE   0 0 20,273
ENBRIDGE INC COM 29250N105 258 7,075 SH   SOLE   0 0 7,075
ROYAL BK CDA COM 780087102 235 2,550 SH   SOLE   0 0 2,550
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,778 4,961 SH   SOLE   0 0 4,961
SPDR SER TR S&P BIOTECH 78464A870 1,623 11,965 SH   SOLE   0 0 11,965
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 443 1,500 SH   SOLE   0 0 1,500
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 690 3,645 SH   SOLE   0 0 3,645
MASTERCARD INCORPORATED CL A 57636Q104 1,197 3,362 SH   SOLE   0 0 3,362
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 256 4,070 SH   SOLE   0 0 4,070
PROSHARES TR PSHS ULT S&P 500 74347R107 4,706 46,000 SH   SOLE   0 0 46,000
BANK MONTREAL QUE COM 063671101 71 800 SH   SOLE   0 0 800
FARMERS NATIONAL BANC CORP COM 309627107 132 7,900 SH   SOLE   0 0 7,900
DARLING INGREDIENTS INC COM 237266101 720 9,790 SH   SOLE   0 0 9,790
VANGUARD INDEX FDS LARGE CAP ETF 922908637 48 260 SH   SOLE   0 0 260
CF INDS HLDGS INC COM 125269100 34 750 SH   SOLE   0 0 750
VIASAT INC COM 92552V100 5 100 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 7,303 133,550 SH   SOLE   0 0 133,550
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 51 625 SH   SOLE   0 0 625
ISHARES TR 10-20 YR TRS ETF 464288653 25 175 SH   SOLE   0 0 175
FIRST SOLAR INC COM 336433107 7 85 SH   SOLE   0 0 85
ISHARES TR 3 7 YR TREAS BD 464288661 26 200 SH   SOLE   0 0 200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 121 1,202 SH   SOLE   0 0 1,202
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,302 209,777 SH   SOLE   0 0 209,777
ISHARES TR NATIONAL MUN ETF 464288414 39 335 SH   SOLE   0 0 335
ISHARES TR ISHS 5-10YR INVT 464288638 711 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 21 405 SH   SOLE   0 0 405
VISA INC COM CL A 92826C839 5,265 24,866 SH   SOLE   0 0 24,866
PHILIP MORRIS INTL INC COM 718172109 35 400 SH   SOLE   0 0 400
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 134 7,450 SH   SOLE   0 0 7,450
SPDR SER TR PORTFOLIO S&P500 78464A854 12 260 SH   SOLE   0 0 260
ULTA BEAUTY INC COM 90384S303 54 175 SH   SOLE   0 0 175
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,064 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 142 1,315 SH   SOLE   0 0 1,315
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,287 35,337 SH   SOLE   0 0 35,337
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 88 1,350 SH   SOLE   0 0 1,350
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33,700 408,480 SH   SOLE   0 0 408,480
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,900 30,889 SH   SOLE   0 0 30,889
SPDR SER TR PORTFOLIO SHORT 78464A474 2 60 SH   SOLE   0 0 60
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 899 15,520 SH   SOLE   0 0 15,520
TESLA INC COM 88160R101 405 607 SH   SOLE   0 0 607
KKR & CO INC COM 48251W104 1,204 24,650 SH   SOLE   0 0 24,650
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,805 7,700 SH   SOLE   0 0 7,700
VANGUARD STAR FDS VG TL INTL STK F 921909768 15 242 SH   SOLE   0 0 242
MARATHON PETE CORP COM 56585A102 1,006 18,815 SH   SOLE   0 0 18,815
FORTUNE BRANDS HOME & SEC IN COM 34964C106 72 750 SH   SOLE   0 0 750
PHILLIPS 66 COM 718546104 192 2,351 SH   SOLE   0 0 2,351
SPLUNK INC COM 848637104 643 4,745 SH   SOLE   0 0 4,745
FACEBOOK INC CL A 30303M102 6,729 22,847 SH   SOLE   0 0 22,847
FLEETCOR TECHNOLOGIES INC COM 339041105 24 90 SH   SOLE   0 0 90
PALO ALTO NETWORKS INC COM 697435105 3,576 11,102 SH   SOLE   0 0 11,102
WORKDAY INC CL A 98138H101 3,727 15,004 SH   SOLE   0 0 15,004
ISHARES INC CORE MSCI EMKT 46434G103 8,400 130,517 SH   SOLE   0 0 130,517
ISHARES TR CORE MSCI EAFE 46432F842 4,795 66,553 SH   SOLE   0 0 66,553
ABBVIE INC COM 00287Y109 565 5,218 SH   SOLE   0 0 5,218
ZOETIS INC CL A 98978V103 43 276 SH   SOLE   0 0 276
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 35 1,680 SH   SOLE   0 0 1,680
VEEVA SYS INC CL A COM 922475108 539 2,064 SH   SOLE   0 0 2,064
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 87 6,560 SH   SOLE   0 0 6,560
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,207 23,175 SH   SOLE   0 0 23,175
ISHARES TR 0-5YR INVT GR CP 46434V100 240 4,643 SH   SOLE   0 0 4,643
TWITTER INC COM 90184L102 25 400 SH   SOLE   0 0 400
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,434 29,305 SH   SOLE   0 0 29,305
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 494 11,160 SH   SOLE   0 0 11,160
ALPHABET INC CAP STK CL C 02079K107 2,453 1,186 SH   SOLE   0 0 1,186
ARISTA NETWORKS INC COM 040413106 68 225 SH   SOLE   0 0 225
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,664 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 423 15,405 SH   SOLE   0 0 15,405
CANOPY GROWTH CORP COM 138035100 10 300 SH   SOLE   0 0 300
AEROJET ROCKETDYNE HLDGS INC COM 007800105 179 3,810 SH   SOLE   0 0 3,810
PAYPAL HLDGS INC COM 70450Y103 8,744 36,006 SH   SOLE   0 0 36,006
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,580 65,520 SH   SOLE   0 0 65,520
SQUARE INC CL A 852234103 1,283 5,650 SH   SOLE   0 0 5,650
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 35 1,575 SH   SOLE   0 0 1,575
VIEWRAY INC COM 92672L107 61 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 6 610 SH   SOLE   0 0 610
DUPONT DE NEMOURS INC COM 26614N102 109 1,413 SH   SOLE   0 0 1,413
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,578 35,158 SH   SOLE   0 0 35,158
HYRECAR INC COM 44916T107 8 815 SH   SOLE   0 0 815
TILRAY INC COM CL 2 88688T100 4 190 SH   SOLE   0 0 190
DOW INC COM 260557103 23 363 SH   SOLE   0 0 363
LYFT INC CL A COM 55087P104 9 150 SH   SOLE   0 0 150
ALCON AG ORD SHS H01301128 2 25 SH   SOLE   0 0 25
UBER TECHNOLOGIES INC COM 90353T100 621 11,385 SH   SOLE   0 0 11,385
CORTEVA INC COM 22052L104 45 967 SH   SOLE   0 0 967
CARRIER GLOBAL CORPORATION COM 14448C104 184 4,360 SH   SOLE   0 0 4,360
OTIS WORLDWIDE CORP COM 68902V107 123 1,801 SH   SOLE   0 0 1,801
SHIFT4 PMTS INC CL A 82452J109 5,002 60,987 SH   SOLE   0 0 60,987
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6 487 SH   SOLE   0 0 487
LI AUTO INC SPONSORED ADS 50202M102 555 22,210 SH   SOLE   0 0 22,210
AMERICAN WELL CORP CL A 03044L105 3,371 194,048 SH   SOLE   0 0 194,048
VIATRIS INC COM 92556V106 13 929 SH   SOLE   0 0 929
BUTTERFLY NETWORK INC COM CL A 124155102 3 160 SH   SOLE   0 0 160