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 56 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P500 ETF 464287200 4,633 10,776 SH   SOLE   0 0 10,776
ISHARES TR RUSSELL 2000 ETF 464287655 16,230 70,760 SH   SOLE   0 0 70,760
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,582 6,032 SH   SOLE   0 0 6,032
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,790 44,126 SH   SOLE   0 0 44,126
AGILENT TECHNOLOGIES INC COM 00846U101 4 25 SH   SOLE   0 0 25
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,178 2,012 SH   SOLE   0 0 2,012
AMERICAN INTL GROUP INC COM NEW 026874784 39 810 SH   SOLE   0 0 810
AMAZON COM INC COM 023135106 12,498 3,633 SH   SOLE   0 0 3,633
BRISTOL-MYERS SQUIBB CO COM 110122108 1,510 22,597 SH   SOLE   0 0 22,597
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27 97 SH   SOLE   0 0 97
EMERSON ELEC CO COM 291011104 26 275 SH   SOLE   0 0 275
ERICSSON ADR B SEK 10 294821608 76 6,075 SH   SOLE   0 0 6,075
BOEING CO COM 097023105 83 346 SH   SOLE   0 0 346
INVESCO QQQ TR UNIT SER 1 46090E103 69 195 SH   SOLE   0 0 195
AMGEN INC COM 031162100 4,348 17,839 SH   SOLE   0 0 17,839
ABBOTT LABS COM 002824100 379 3,272 SH   SOLE   0 0 3,272
ALTRIA GROUP INC COM 02209S103 38 800 SH   SOLE   0 0 800
FEDEX CORP COM 31428X106 1,832 6,142 SH   SOLE   0 0 6,142
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 435 SH   SOLE   0 0 435
INTEL CORP COM 458140100 102 1,809 SH   SOLE   0 0 1,809
ILLINOIS TOOL WKS INC COM 452308109 385 1,720 SH   SOLE   0 0 1,720
QUALCOMM INC COM 747525103 14 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106 1,280 7,282 SH   SOLE   0 0 7,282
HONEYWELL INTL INC COM 438516106 661 3,014 SH   SOLE   0 0 3,014
SHERWIN WILLIAMS CO COM 824348106 29 105 SH   SOLE   0 0 105
US BANCORP DEL COM NEW 902973304 2,711 47,590 SH   SOLE   0 0 47,590
JOHNSON & JOHNSON COM 478160104 4,353 26,422 SH   SOLE   0 0 26,422
MEDTRONIC PLC SHS G5960L103 3,858 31,080 SH   SOLE   0 0 31,080
PFIZER INC COM 717081103 741 18,928 SH   SOLE   0 0 18,928
ISHARES TR MSCI EAFE ETF 464287465 5,468 69,320 SH   SOLE   0 0 69,320
CHEVRON CORP NEW COM 166764100 502 4,797 SH   SOLE   0 0 4,797
MICROSOFT CORP COM 594918104 9,169 33,845 SH   SOLE   0 0 33,845
UNITED PARCEL SERVICE INC CL B 911312106 401 1,926 SH   SOLE   0 0 1,926
AT&T INC COM 00206R102 165 5,719 SH   SOLE   0 0 5,719
PRUDENTIAL FINL INC COM 744320102 1,043 10,178 SH   SOLE   0 0 10,178
TRUIST FINL CORP COM 89832Q109 3,398 61,229 SH   SOLE   0 0 61,229
CISCO SYS INC COM 17275R102 79 1,487 SH   SOLE   0 0 1,487
INTERNATIONAL BUSINESS MACHS COM 459200101 29 201 SH   SOLE   0 0 201
COCA COLA CO COM 191216100 910 16,814 SH   SOLE   0 0 16,814
LOCKHEED MARTIN CORP COM 539830109 149 395 SH   SOLE   0 0 395
PEPSICO INC COM 713448108 956 6,451 SH   SOLE   0 0 6,451
PPG INDS INC COM 693506107 339 1,999 SH   SOLE   0 0 1,999
STRYKER CORPORATION COM 863667101 13 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104 888 15,846 SH   SOLE   0 0 15,846
ISHARES TR RUS MID CAP ETF 464287499 8 100 SH   SOLE   0 0 100
SPDR SER TR DJ REIT ETF 78464A607 1,647 15,705 SH   SOLE   0 0 15,705
ISHARES TR U.S. BAS MTL ETF 464287838 737 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 2,281 20,524 SH   SOLE   0 0 20,524
ISHARES TR U.S. TECH ETF 464287721 186 1,871 SH   SOLE   0 0 1,871
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,906 35,304 SH   SOLE   0 0 35,304
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,051 75,191 SH   SOLE   0 0 75,191
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,288 62,369 SH   SOLE   0 0 62,369
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,687 16,472 SH   SOLE   0 0 16,472
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 428 2,899 SH   SOLE   0 0 2,899
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,737 24,821 SH   SOLE   0 0 24,821
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,640 36,840 SH   SOLE   0 0 36,840
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,732 15,303 SH   SOLE   0 0 15,303
ISHARES TR ISHARES BIOTECH 464287556 3,138 19,173 SH   SOLE   0 0 19,173
DEERE & CO COM 244199105 1,847 5,237 SH   SOLE   0 0 5,237
STARBUCKS CORP COM 855244109 4,877 43,617 SH   SOLE   0 0 43,617
ANALOG DEVICES INC COM 032654105 82 478 SH   SOLE   0 0 478
EXXON MOBIL CORP COM 30231G102 1,184 18,771 SH   SOLE   0 0 18,771
APPLIED MATLS INC COM 038222105 18 129 SH   SOLE   0 0 129
UNILEVER PLC SPON ADR NEW 904767704 15 250 SH   SOLE   0 0 250
ASTRAZENECA PLC SPONSORED ADR 046353108 509 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 1,498 12,465 SH   SOLE   0 0 12,465
TARGET CORP COM 87612E106 260 1,074 SH   SOLE   0 0 1,074
CAPITAL ONE FINL CORP COM 14040H105 47 305 SH   SOLE   0 0 305
COSTCO WHSL CORP NEW COM 22160K105 4,394 11,105 SH   SOLE   0 0 11,105
LILLY ELI & CO COM 532457108 1,732 7,545 SH   SOLE   0 0 7,545
CVS HEALTH CORP COM 126650100 53 630 SH   SOLE   0 0 630
DOMINION ENERGY INC COM 25746U109 98 1,332 SH   SOLE   0 0 1,332
STATE STR CORP COM 857477103 112 1,365 SH   SOLE   0 0 1,365
SCHLUMBERGER LTD COM STK 806857108 2 50 SH   SOLE   0 0 50
MCKESSON CORP COM 58155Q103 791 4,135 SH   SOLE   0 0 4,135
MERCK & CO INC COM 58933Y105 3,392 43,612 SH   SOLE   0 0 43,612
NOVARTIS AG SPONSORED ADR 66987V109 43 467 SH   SOLE   0 0 467
RAYMOND JAMES FINL INC COM 754730109 26 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109 1,313 9,734 SH   SOLE   0 0 9,734
KIMBERLY-CLARK CORP COM 494368103 346 2,585 SH   SOLE   0 0 2,585
GILEAD SCIENCES INC COM 375558103 12 181 SH   SOLE   0 0 181
HOME DEPOT INC COM 437076102 235 736 SH   SOLE   0 0 736
MCDONALDS CORP COM 580135101 3,208 13,890 SH   SOLE   0 0 13,890
NIKE INC CL B 654106103 332 2,150 SH   SOLE   0 0 2,150
JPMORGAN CHASE & CO COM 46625H100 8,432 54,212 SH   SOLE   0 0 54,212
MONDELEZ INTL INC CL A 609207105 30 475 SH   SOLE   0 0 475
BOOKING HOLDINGS INC COM 09857L108 3,087 1,411 SH   SOLE   0 0 1,411
WELLS FARGO CO NEW COM 949746101 442 9,749 SH   SOLE   0 0 9,749
ISHARES TR 1 3 YR TREAS BD 464287457 25 295 SH   SOLE   0 0 295
ISHARES TR BARCLAYS 7 10 YR 464287440 26 225 SH   SOLE   0 0 225
ISHARES TR 20 YR TR BD ETF 464287432 27 190 SH   SOLE   0 0 190
CORNING INC COM 219350105 194 4,750 SH   SOLE   0 0 4,750
FORD MTR CO DEL COM 345370860 155 10,399 SH   SOLE   0 0 10,399
UNITEDHEALTH GROUP INC COM 91324P102 4,561 11,390 SH   SOLE   0 0 11,390
SOUTHWEST AIRLS CO COM 844741108 44 829 SH   SOLE   0 0 829
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,488 11,832 SH   SOLE   0 0 11,832
RAYTHEON TECHNOLOGIES CORP COM 755111507 3,202 37,539 SH   SOLE   0 0 37,539
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24 160 SH   SOLE   0 0 160
3M CO COM 88579Y101 1,170 5,889 SH   SOLE   0 0 5,889
COMCAST CORP NEW CL A 20030N101 40 700 SH   SOLE   0 0 700
VANGUARD INDEX FDS TOTAL STK MKT 922908769 130 584 SH   SOLE   0 0 584
WASTE MGMT INC DEL COM 94106L109 186 1,325 SH   SOLE   0 0 1,325
SMUCKER J M CO COM NEW 832696405 12 90 SH   SOLE   0 0 90
O-I GLASS INC COM 67098H104 72 4,403 SH   SOLE   0 0 4,403
HUNTINGTON BANCSHARES INC COM 446150104 181 12,664 SH   SOLE   0 0 12,664
NEXTERA ENERGY INC COM 65339F101 274 3,735 SH   SOLE   0 0 3,735
DUKE ENERGY CORP NEW COM NEW 26441C204 426 4,320 SH   SOLE   0 0 4,320
CONOCOPHILLIPS COM 20825C104 234 3,846 SH   SOLE   0 0 3,846
CSX CORP COM 126408103 230 7,155 SH   SOLE   0 0 7,155
APPLE INC COM 037833100 9,574 69,901 SH   SOLE   0 0 69,901
LAM RESEARCH CORP COM 512807108 1,679 2,580 SH   SOLE   0 0 2,580
CATERPILLAR INC COM 149123101 47 216 SH   SOLE   0 0 216
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,124 6,160 SH   SOLE   0 0 6,160
ISHARES TR MSCI EMG MKT ETF 464287234 76 1,380 SH   SOLE   0 0 1,380
ELECTRONIC ARTS INC COM 285512109 16 110 SH   SOLE   0 0 110
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 110 SH   SOLE   0 0 110
CHUBB LIMITED COM H1467J104 71 446 SH   SOLE   0 0 446
ISHARES TR S&P 100 ETF 464287101 19 95 SH   SOLE   0 0 95
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,634 16,808 SH   SOLE   0 0 16,808
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6 101 SH   SOLE   0 0 101
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,657 67,339 SH   SOLE   0 0 67,339
PAYCHEX INC COM 704326107 3,387 31,563 SH   SOLE   0 0 31,563
PNC FINL SVCS GROUP INC COM 693475105 32 167 SH   SOLE   0 0 167
OREILLY AUTOMOTIVE INC COM 67103H107 28 50 SH   SOLE   0 0 50
NETFLIX INC COM 64110L106 2 3 SH   SOLE   0 0 3
D R HORTON INC COM 23331A109 45 495 SH   SOLE   0 0 495
ISHARES TR CORE US AGGBD ET 464287226 167 1,447 SH   SOLE   0 0 1,447
BIOGEN INC COM 09062X103 9 25 SH   SOLE   0 0 25
ISHARES TR SELECT DIVID ETF 464287168 99 848 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 49 275 SH   SOLE   0 0 275
ACTIVISION BLIZZARD INC COM 00507V109 1,349 14,130 SH   SOLE   0 0 14,130
CONSOLIDATED EDISON INC COM 209115104 464 6,472 SH   SOLE   0 0 6,472
NVIDIA CORPORATION COM 67066G104 6,437 8,045 SH   SOLE   0 0 8,045
VERTEX PHARMACEUTICALS INC COM 92532F100 754 3,740 SH   SOLE   0 0 3,740
BHP GROUP LTD SPONSORED ADS 088606108 119 1,635 SH   SOLE   0 0 1,635
TRAVELERS COMPANIES INC COM 89417E109 75 500 SH   SOLE   0 0 500
NUCOR CORP COM 670346105 139 1,444 SH   SOLE   0 0 1,444
CHURCH & DWIGHT INC COM 171340102 401 4,700 SH   SOLE   0 0 4,700
SANOFI SPONSORED ADR 80105N105 215 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 974 8,450 SH   SOLE   0 0 8,450
ALPHABET INC CAP STK CL A 02079K305 10,014 4,101 SH   SOLE   0 0 4,101
SPDR GOLD TR GOLD SHS 78463V107 1,416 8,550 SH   SOLE   0 0 8,550
WEC ENERGY GROUP INC COM 92939U106 142 1,592 SH   SOLE   0 0 1,592
VANGUARD WORLD FDS ENERGY ETF 92204A306 582 7,670 SH   SOLE   0 0 7,670
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 151 611 SH   SOLE   0 0 611
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 635 6,235 SH   SOLE   0 0 6,235
VANGUARD WORLD FDS MATERIALS ETF 92204A801 55 302 SH   SOLE   0 0 302
TORONTO DOMINION BK ONT COM NEW 891160509 11 150 SH   SOLE   0 0 150
BLACKROCK INC COM 09247X101 185 211 SH   SOLE   0 0 211
CANADIAN NATL RY CO COM 136375102 274 2,600 SH   SOLE   0 0 2,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 79 1,950 SH   SOLE   0 0 1,950
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,212 36,450 SH   SOLE   0 0 36,450
FASTENAL CO COM 311900104 18 348 SH   SOLE   0 0 348
VANGUARD INDEX FDS GROWTH ETF 922908736 108 378 SH   SOLE   0 0 378
GARMIN LTD SHS H2906T109 116 800 SH   SOLE   0 0 800
OSHKOSH CORP COM 688239201 150 1,200 SH   SOLE   0 0 1,200
VULCAN MATLS CO COM 929160109 28 160 SH   SOLE   0 0 160
AMERIPRISE FINL INC COM 03076C106 37 150 SH   SOLE   0 0 150
ISHARES TR MICRO-CAP ETF 464288869 53 346 SH   SOLE   0 0 346
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,628 51,170 SH   SOLE   0 0 51,170
PARKER-HANNIFIN CORP COM 701094104 23 75 SH   SOLE   0 0 75
SPDR SER TR S&P DIVID ETF 78464A763 73 600 SH   SOLE   0 0 600
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,185 23,245 SH   SOLE   0 0 23,245
ISHARES GOLD TR ISHARES NEW 464285204 4 125 SH   SOLE   0 0 125
ISHARES TR EAFE VALUE ETF 464288877 3 53 SH   SOLE   0 0 53
SALESFORCE COM INC COM 79466L302 4,947 20,253 SH   SOLE   0 0 20,253
ENBRIDGE INC COM 29250N105 283 7,075 SH   SOLE   0 0 7,075
ROYAL BK CDA COM 780087102 258 2,550 SH   SOLE   0 0 2,550
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,979 4,962 SH   SOLE   0 0 4,962
SPDR SER TR S&P BIOTECH 78464A870 1,680 12,410 SH   SOLE   0 0 12,410
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 471 1,500 SH   SOLE   0 0 1,500
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 716 3,645 SH   SOLE   0 0 3,645
MASTERCARD INCORPORATED CL A 57636Q104 1,227 3,362 SH   SOLE   0 0 3,362
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 274 4,070 SH   SOLE   0 0 4,070
PROSHARES TR PSHS ULT S&P 500 74347R107 5,490 46,000 SH   SOLE   0 0 46,000
BANK MONTREAL QUE COM 063671101 82 800 SH   SOLE   0 0 800
FARMERS NATIONAL BANC CORP COM 309627107 123 7,900 SH   SOLE   0 0 7,900
DARLING INGREDIENTS INC COM 237266101 1,012 14,995 SH   SOLE   0 0 14,995
VANGUARD INDEX FDS LARGE CAP ETF 922908637 52 260 SH   SOLE   0 0 260
CF INDS HLDGS INC COM 125269100 39 750 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 9,106 166,145 SH   SOLE   0 0 166,145
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 51 625 SH   SOLE   0 0 625
ISHARES TR 10-20 YR TRS ETF 464288653 26 175 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 26 200 SH   SOLE   0 0 200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 126 1,206 SH   SOLE   0 0 1,206
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,808 209,784 SH   SOLE   0 0 209,784
ISHARES TR NATIONAL MUN ETF 464288414 39 335 SH   SOLE   0 0 335
ISHARES TR ISHS 5-10YR INVT 464288638 727 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 24 405 SH   SOLE   0 0 405
VISA INC COM CL A 92826C839 5,816 24,873 SH   SOLE   0 0 24,873
PHILIP MORRIS INTL INC COM 718172109 40 400 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 13 260 SH   SOLE   0 0 260
ULTA BEAUTY INC COM 90384S303 61 175 SH   SOLE   0 0 175
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,090 25,585 SH   SOLE   0 0 25,585
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7 64 SH   SOLE   0 0 64
ISHARES TR SHRT NAT MUN ETF 464288158 142 1,315 SH   SOLE   0 0 1,315
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,330 35,032 SH   SOLE   0 0 35,032
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 95 1,350 SH   SOLE   0 0 1,350
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36,448 440,678 SH   SOLE   0 0 440,678
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,875 30,525 SH   SOLE   0 0 30,525
SPDR SER TR PORTFOLIO SHORT 78464A474 2 60 SH   SOLE   0 0 60
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,054 18,190 SH   SOLE   0 0 18,190
TESLA INC COM 88160R101 413 607 SH   SOLE   0 0 607
KKR & CO INC COM 48251W104 1,460 24,650 SH   SOLE   0 0 24,650
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,980 7,573 SH   SOLE   0 0 7,573
VANGUARD STAR FDS VG TL INTL STK F 921909768 16 242 SH   SOLE   0 0 242
MARATHON PETE CORP COM 56585A102 1,282 21,215 SH   SOLE   0 0 21,215
FORTUNE BRANDS HOME & SEC IN COM 34964C106 75 750 SH   SOLE   0 0 750
PHILLIPS 66 COM 718546104 203 2,368 SH   SOLE   0 0 2,368
SPLUNK INC COM 848637104 766 5,300 SH   SOLE   0 0 5,300
FACEBOOK INC CL A 30303M102 8,009 23,033 SH   SOLE   0 0 23,033
PALO ALTO NETWORKS INC COM 697435105 4,327 11,662 SH   SOLE   0 0 11,662
WORKDAY INC CL A 98138H101 3,740 15,664 SH   SOLE   0 0 15,664
ISHARES INC CORE MSCI EMKT 46434G103 8,979 134,032 SH   SOLE   0 0 134,032
ISHARES TR CORE MSCI EAFE 46432F842 5,316 71,015 SH   SOLE   0 0 71,015
ABBVIE INC COM 00287Y109 576 5,116 SH   SOLE   0 0 5,116
ZOETIS INC CL A 98978V103 51 276 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 642 2,064 SH   SOLE   0 0 2,064
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 97 6,560 SH   SOLE   0 0 6,560
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,334 24,600 SH   SOLE   0 0 24,600
ISHARES TR 0-5YR INVT GR CP 46434V100 238 4,585 SH   SOLE   0 0 4,585
TWITTER INC COM 90184L102 28 400 SH   SOLE   0 0 400
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,534 29,305 SH   SOLE   0 0 29,305
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 565 12,235 SH   SOLE   0 0 12,235
ALPHABET INC CAP STK CL C 02079K107 2,952 1,178 SH   SOLE   0 0 1,178
ARISTA NETWORKS INC COM 040413106 82 225 SH   SOLE   0 0 225
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,767 7,792 SH   SOLE   0 0 7,792
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 518 17,030 SH   SOLE   0 0 17,030
CANOPY GROWTH CORP COM 138035100 7 300 SH   SOLE   0 0 300
AEROJET ROCKETDYNE HLDGS INC COM 007800105 184 3,810 SH   SOLE   0 0 3,810
PAYPAL HLDGS INC COM 70450Y103 10,352 35,517 SH   SOLE   0 0 35,517
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,541 100,205 SH   SOLE   0 0 100,205
SQUARE INC CL A 852234103 1,377 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 92 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 5 610 SH   SOLE   0 0 610
DUPONT DE NEMOURS INC COM 26614N102 160 2,070 SH   SOLE   0 0 2,070
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,420 29,883 SH   SOLE   0 0 29,883
HYRECAR INC COM 44916T107 17 815 SH   SOLE   0 0 815
TILRAY INC COM CL 2 88688T100 3 190 SH   SOLE   0 0 190
DOW INC COM 260557103 84 1,322 SH   SOLE   0 0 1,322
LYFT INC CL A COM 55087P104 9 150 SH   SOLE   0 0 150
UBER TECHNOLOGIES INC COM 90353T100 785 15,665 SH   SOLE   0 0 15,665
CARRIER GLOBAL CORPORATION COM 14448C104 63 1,305 SH   SOLE   0 0 1,305
OTIS WORLDWIDE CORP COM 68902V107 43 531 SH   SOLE   0 0 531
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7 487 SH   SOLE   0 0 487
AMERICAN WELL CORP CL A 03044L105 2,441 194,048 SH   SOLE   0 0 194,048
VIATRIS INC COM 92556V106 0 12 SH   SOLE   0 0 12
BUTTERFLY NETWORK INC COM CL A 124155102 2 160 SH   SOLE   0 0 160
ORGANON & CO COMMON STOCK 68622V106 85 2,813 SH   SOLE   0 0 2,813
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 8 157 SH   SOLE   0 0 157