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 57 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P500 ETF 464287200 5,465 11,457 SH   SOLE   0 0 11,457
ISHARES TR RUSSELL 2000 ETF 464287655 15,570 69,991 SH   SOLE   0 0 69,991
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,055 6,432 SH   SOLE   0 0 6,432
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,467 48,442 SH   SOLE   0 0 48,442
AGILENT TECHNOLOGIES INC COM 00846U101 4 25 SH   SOLE   0 0 25
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,141 2,012 SH   SOLE   0 0 2,012
AMERICAN INTL GROUP INC COM NEW 026874784 46 810 SH   SOLE   0 0 810
AMAZON COM INC COM 023135106 12,214 3,663 SH   SOLE   0 0 3,663
BRISTOL-MYERS SQUIBB CO COM 110122108 338 5,420 SH   SOLE   0 0 5,420
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29 97 SH   SOLE   0 0 97
EMERSON ELEC CO COM 291011104 26 275 SH   SOLE   0 0 275
ERICSSON ADR B SEK 10 294821608 66 6,075 SH   SOLE   0 0 6,075
BOEING CO COM 097023105 70 346 SH   SOLE   0 0 346
INVESCO QQQ TR UNIT SER 1 46090E103 70 175 SH   SOLE   0 0 175
AMGEN INC COM 031162100 4,078 18,126 SH   SOLE   0 0 18,126
ABBOTT LABS COM 002824100 461 3,272 SH   SOLE   0 0 3,272
ALTRIA GROUP INC COM 02209S103 33 695 SH   SOLE   0 0 695
FEDEX CORP COM 31428X106 1,688 6,528 SH   SOLE   0 0 6,528
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 435 SH   SOLE   0 0 435
INTEL CORP COM 458140100 53 1,023 SH   SOLE   0 0 1,023
ILLINOIS TOOL WKS INC COM 452308109 424 1,720 SH   SOLE   0 0 1,720
QUALCOMM INC COM 747525103 42 228 SH   SOLE   0 0 228
DISNEY WALT CO COM 254687106 2,016 13,017 SH   SOLE   0 0 13,017
HONEYWELL INTL INC COM 438516106 628 3,014 SH   SOLE   0 0 3,014
SHERWIN WILLIAMS CO COM 824348106 37 105 SH   SOLE   0 0 105
US BANCORP DEL COM NEW 902973304 2,670 47,533 SH   SOLE   0 0 47,533
JOHNSON & JOHNSON COM 478160104 4,819 28,170 SH   SOLE   0 0 28,170
MEDTRONIC PLC SHS G5960L103 3,498 33,813 SH   SOLE   0 0 33,813
PFIZER INC COM 717081103 1,118 18,928 SH   SOLE   0 0 18,928
ISHARES TR MSCI EAFE ETF 464287465 5,500 69,904 SH   SOLE   0 0 69,904
CHEVRON CORP NEW COM 166764100 612 5,217 SH   SOLE   0 0 5,217
MICROSOFT CORP COM 594918104 11,478 34,129 SH   SOLE   0 0 34,129
UNITED PARCEL SERVICE INC CL B 911312106 415 1,934 SH   SOLE   0 0 1,934
AT&T INC COM 00206R102 141 5,719 SH   SOLE   0 0 5,719
PRUDENTIAL FINL INC COM 744320102 1,091 10,075 SH   SOLE   0 0 10,075
TRUIST FINL CORP COM 89832Q109 3,571 60,990 SH   SOLE   0 0 60,990
CISCO SYS INC COM 17275R102 94 1,487 SH   SOLE   0 0 1,487
INTERNATIONAL BUSINESS MACHS COM 459200101 54 402 SH   SOLE   0 0 402
COCA COLA CO COM 191216100 966 16,322 SH   SOLE   0 0 16,322
LOCKHEED MARTIN CORP COM 539830109 140 395 SH   SOLE   0 0 395
PEPSICO INC COM 713448108 1,113 6,405 SH   SOLE   0 0 6,405
PPG INDS INC COM 693506107 345 1,999 SH   SOLE   0 0 1,999
STRYKER CORPORATION COM 863667101 13 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104 1,026 19,746 SH   SOLE   0 0 19,746
ISHARES TR RUS MID CAP ETF 464287499 8 100 SH   SOLE   0 0 100
SPDR SER TR DJ REIT ETF 78464A607 1,739 14,237 SH   SOLE   0 0 14,237
ISHARES TR U.S. BAS MTL ETF 464287838 792 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 2,314 20,524 SH   SOLE   0 0 20,524
ISHARES TR U.S. TECH ETF 464287721 203 1,772 SH   SOLE   0 0 1,772
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,050 33,666 SH   SOLE   0 0 33,666
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,146 56,692 SH   SOLE   0 0 56,692
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,345 60,064 SH   SOLE   0 0 60,064
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,075 19,611 SH   SOLE   0 0 19,611
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 456 2,622 SH   SOLE   0 0 2,622
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,903 24,678 SH   SOLE   0 0 24,678
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,610 39,817 SH   SOLE   0 0 39,817
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,212 15,712 SH   SOLE   0 0 15,712
ISHARES TR ISHARES BIOTECH 464287556 3,139 20,570 SH   SOLE   0 0 20,570
AMETEK INC COM 031100100 4 27 SH   SOLE   0 0 27
DEERE & CO COM 244199105 1,801 5,253 SH   SOLE   0 0 5,253
BK OF AMERICA CORP COM 060505104 178 4,000 SH   SOLE   0 0 4,000
STARBUCKS CORP COM 855244109 5,148 44,008 SH   SOLE   0 0 44,008
ANALOG DEVICES INC COM 032654105 84 478 SH   SOLE   0 0 478
EXXON MOBIL CORP COM 30231G102 1,161 18,971 SH   SOLE   0 0 18,971
APPLIED MATLS INC COM 038222105 20 129 SH   SOLE   0 0 129
UNILEVER PLC SPON ADR NEW 904767704 13 250 SH   SOLE   0 0 250
ASTRAZENECA PLC SPONSORED ADR 046353108 495 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 1,496 12,438 SH   SOLE   0 0 12,438
TARGET CORP COM 87612E106 249 1,074 SH   SOLE   0 0 1,074
CAPITAL ONE FINL CORP COM 14040H105 44 305 SH   SOLE   0 0 305
COSTCO WHSL CORP NEW COM 22160K105 6,236 10,984 SH   SOLE   0 0 10,984
LILLY ELI & CO COM 532457108 2,084 7,545 SH   SOLE   0 0 7,545
CVS HEALTH CORP COM 126650100 65 630 SH   SOLE   0 0 630
DOMINION ENERGY INC COM 25746U109 105 1,334 SH   SOLE   0 0 1,334
STATE STR CORP COM 857477103 118 1,265 SH   SOLE   0 0 1,265
SCHLUMBERGER LTD COM STK 806857108 1 50 SH   SOLE   0 0 50
MCKESSON CORP COM 58155Q103 1,030 4,145 SH   SOLE   0 0 4,145
MERCK & CO INC COM 58933Y105 3,436 44,838 SH   SOLE   0 0 44,838
NOVARTIS AG SPONSORED ADR 66987V109 41 467 SH   SOLE   0 0 467
ENTERGY CORP NEW COM 29364G103 113 1,000 SH   SOLE   0 0 1,000
RAYMOND JAMES FINL INC COM 754730109 30 300 SH   SOLE   0 0 300
PROCTER AND GAMBLE CO COM 742718109 2,328 14,234 SH   SOLE   0 0 14,234
GENERAL ELECTRIC CO COM NEW 369604301 18 187 SH   SOLE   0 0 187
KIMBERLY-CLARK CORP COM 494368103 287 2,010 SH   SOLE   0 0 2,010
GILEAD SCIENCES INC COM 375558103 13 185 SH   SOLE   0 0 185
HOME DEPOT INC COM 437076102 318 766 SH   SOLE   0 0 766
MCDONALDS CORP COM 580135101 3,788 14,129 SH   SOLE   0 0 14,129
NIKE INC CL B 654106103 358 2,150 SH   SOLE   0 0 2,150
JPMORGAN CHASE & CO COM 46625H100 8,763 55,341 SH   SOLE   0 0 55,341
MONDELEZ INTL INC CL A 609207105 31 475 SH   SOLE   0 0 475
BOOKING HOLDINGS INC COM 09857L108 1,442 601 SH   SOLE   0 0 601
WELLS FARGO CO NEW COM 949746101 468 9,756 SH   SOLE   0 0 9,756
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 28 190 SH   SOLE   0 0 190
CORNING INC COM 219350105 177 4,750 SH   SOLE   0 0 4,750
FISERV INC COM 337738108 1,825 17,588 SH   SOLE   0 0 17,588
FORD MTR CO DEL COM 345370860 216 10,399 SH   SOLE   0 0 10,399
UNITEDHEALTH GROUP INC COM 91324P102 5,798 11,547 SH   SOLE   0 0 11,547
SOUTHWEST AIRLS CO COM 844741108 36 829 SH   SOLE   0 0 829
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,800 11,580 SH   SOLE   0 0 11,580
CROWN CASTLE INTL CORP NEW COM 22822V101 104 500 SH   SOLE   0 0 500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,521 40,912 SH   SOLE   0 0 40,912
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24 160 SH   SOLE   0 0 160
3M CO COM 88579Y101 1,057 5,953 SH   SOLE   0 0 5,953
COMCAST CORP NEW CL A 20030N101 35 700 SH   SOLE   0 0 700
VANGUARD INDEX FDS TOTAL STK MKT 922908769 141 584 SH   SOLE   0 0 584
WASTE MGMT INC DEL COM 94106L109 221 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 53 4,403 SH   SOLE   0 0 4,403
HUNTINGTON BANCSHARES INC COM 446150104 195 12,664 SH   SOLE   0 0 12,664
NEXTERA ENERGY INC COM 65339F101 392 4,195 SH   SOLE   0 0 4,195
DUKE ENERGY CORP NEW COM NEW 26441C204 558 5,320 SH   SOLE   0 0 5,320
CONOCOPHILLIPS COM 20825C104 278 3,846 SH   SOLE   0 0 3,846
CSX CORP COM 126408103 269 7,155 SH   SOLE   0 0 7,155
APPLE INC COM 037833100 12,415 69,915 SH   SOLE   0 0 69,915
LAM RESEARCH CORP COM 512807108 1,860 2,587 SH   SOLE   0 0 2,587
CATERPILLAR INC COM 149123101 45 217 SH   SOLE   0 0 217
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,191 5,960 SH   SOLE   0 0 5,960
KINDER MORGAN INC DEL COM 49456B101 63 4,000 SH   SOLE   0 0 4,000
ISHARES TR MSCI EMG MKT ETF 464287234 67 1,380 SH   SOLE   0 0 1,380
ELECTRONIC ARTS INC COM 285512109 15 110 SH   SOLE   0 0 110
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20 110 SH   SOLE   0 0 110
CHUBB LIMITED COM H1467J104 86 446 SH   SOLE   0 0 446
ISHARES TR S&P 100 ETF 464287101 21 95 SH   SOLE   0 0 95
AMERICAN EXPRESS CO COM 025816109 18 108 SH   SOLE   0 0 108
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,109 16,684 SH   SOLE   0 0 16,684
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 101 SH   SOLE   0 0 101
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,807 76,981 SH   SOLE   0 0 76,981
PAYCHEX INC COM 704326107 4,201 30,775 SH   SOLE   0 0 30,775
PNC FINL SVCS GROUP INC COM 693475105 33 167 SH   SOLE   0 0 167
OREILLY AUTOMOTIVE INC COM 67103H107 35 50 SH   SOLE   0 0 50
NETFLIX INC COM 64110L106 2 3 SH   SOLE   0 0 3
D R HORTON INC COM 23331A109 54 495 SH   SOLE   0 0 495
ISHARES TR CORE US AGGBD ET 464287226 165 1,447 SH   SOLE   0 0 1,447
BIOGEN INC COM 09062X103 6 25 SH   SOLE   0 0 25
ISHARES TR SELECT DIVID ETF 464287168 104 848 SH   SOLE   0 0 848
CARNIVAL CORP COMMON STOCK 143658300 39 1,922 SH   SOLE   0 0 1,922
CLOROX CO DEL COM 189054109 48 275 SH   SOLE   0 0 275
ACTIVISION BLIZZARD INC COM 00507V109 972 14,605 SH   SOLE   0 0 14,605
CONSOLIDATED EDISON INC COM 209115104 552 6,472 SH   SOLE   0 0 6,472
NVIDIA CORPORATION COM 67066G104 7,892 26,832 SH   SOLE   0 0 26,832
VERTEX PHARMACEUTICALS INC COM 92532F100 863 3,930 SH   SOLE   0 0 3,930
BHP GROUP LTD SPONSORED ADS 088606108 99 1,635 SH   SOLE   0 0 1,635
TRAVELERS COMPANIES INC COM 89417E109 93 596 SH   SOLE   0 0 596
NUCOR CORP COM 670346105 165 1,448 SH   SOLE   0 0 1,448
MONSTER BEVERAGE CORP NEW COM 61174X109 192 2,000 SH   SOLE   0 0 2,000
CHURCH & DWIGHT CO INC COM 171340102 479 4,675 SH   SOLE   0 0 4,675
SANOFI SPONSORED ADR 80105N105 204 4,075 SH   SOLE   0 0 4,075
ENTERPRISE PRODS PARTNERS L COM 293792107 7 300 SH   SOLE   0 0 300
METLIFE INC COM 59156R108 44 700 SH   SOLE   0 0 700
NETEASE INC SPONSORED ADS 64110W102 860 8,450 SH   SOLE   0 0 8,450
ALPHABET INC CAP STK CL A 02079K305 11,782 4,067 SH   SOLE   0 0 4,067
SPDR GOLD TR GOLD SHS 78463V107 1,513 8,850 SH   SOLE   0 0 8,850
WEC ENERGY GROUP INC COM 92939U106 155 1,592 SH   SOLE   0 0 1,592
VANGUARD WORLD FDS ENERGY ETF 92204A306 489 6,300 SH   SOLE   0 0 6,300
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 163 612 SH   SOLE   0 0 612
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 605 5,211 SH   SOLE   0 0 5,211
VANGUARD WORLD FDS MATERIALS ETF 92204A801 59 302 SH   SOLE   0 0 302
TORONTO DOMINION BK ONT COM NEW 891160509 12 150 SH   SOLE   0 0 150
BLACKROCK INC COM 09247X101 193 211 SH   SOLE   0 0 211
CANADIAN NATL RY CO COM 136375102 319 2,600 SH   SOLE   0 0 2,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 85 1,950 SH   SOLE   0 0 1,950
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,633 38,196 SH   SOLE   0 0 38,196
FASTENAL CO COM 311900104 22 348 SH   SOLE   0 0 348
VANGUARD INDEX FDS GROWTH ETF 922908736 121 378 SH   SOLE   0 0 378
GARMIN LTD SHS H2906T109 109 800 SH   SOLE   0 0 800
OSHKOSH CORP COM 688239201 135 1,200 SH   SOLE   0 0 1,200
VULCAN MATLS CO COM 929160109 33 160 SH   SOLE   0 0 160
AMERIPRISE FINL INC COM 03076C106 45 150 SH   SOLE   0 0 150
ISHARES TR MICRO-CAP ETF 464288869 45 324 SH   SOLE   0 0 324
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,982 41,230 SH   SOLE   0 0 41,230
PARKER-HANNIFIN CORP COM 701094104 24 75 SH   SOLE   0 0 75
SPDR SER TR S&P DIVID ETF 78464A763 77 600 SH   SOLE   0 0 600
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,344 22,263 SH   SOLE   0 0 22,263
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 5,155 20,286 SH   SOLE   0 0 20,286
ENBRIDGE INC COM 29250N105 276 7,075 SH   SOLE   0 0 7,075
ROYAL BK CDA COM 780087102 271 2,550 SH   SOLE   0 0 2,550
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,274 4,963 SH   SOLE   0 0 4,963
SPDR SER TR S&P BIOTECH 78464A870 1,244 11,110 SH   SOLE   0 0 11,110
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 511 1,500 SH   SOLE   0 0 1,500
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 912 4,495 SH   SOLE   0 0 4,495
MASTERCARD INCORPORATED CL A 57636Q104 1,208 3,362 SH   SOLE   0 0 3,362
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 278 4,070 SH   SOLE   0 0 4,070
BANK MONTREAL QUE COM 063671101 86 800 SH   SOLE   0 0 800
FARMERS NATIONAL BANC CORP COM 309627107 147 7,900 SH   SOLE   0 0 7,900
DARLING INGREDIENTS INC COM 237266101 1,117 16,125 SH   SOLE   0 0 16,125
VANGUARD INDEX FDS LARGE CAP ETF 922908637 57 260 SH   SOLE   0 0 260
CF INDS HLDGS INC COM 125269100 1,005 14,195 SH   SOLE   0 0 14,195
EXACT SCIENCES CORP COM 30063P105 7 90 SH   SOLE   0 0 90
VIASAT INC COM 92552V100 4 100 SH   SOLE   0 0 100
ISHARES TR ISHS 1-5YR INVS 464288646 20,294 376,650 SH   SOLE   0 0 376,650
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 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 136 1,215 SH   SOLE   0 0 1,215
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,627 208,129 SH   SOLE   0 0 208,129
ISHARES TR NATIONAL MUN ETF 464288414 39 335 SH   SOLE   0 0 335
ISHARES TR ISHS 5-10YR INVT 464288638 707 11,930 SH   SOLE   0 0 11,930
ISHARES TR INTRM GOV CR ETF 464288612 4 35 SH   SOLE   0 0 35
ISHARES TR CRE U S REIT ETF 464288521 21 305 SH   SOLE   0 0 305
VISA INC COM CL A 92826C839 5,463 25,210 SH   SOLE   0 0 25,210
PHILIP MORRIS INTL INC COM 718172109 38 400 SH   SOLE   0 0 400
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 194 10,850 SH   SOLE   0 0 10,850
SPDR SER TR PORTFOLIO S&P500 78464A854 15 260 SH   SOLE   0 0 260
ULTA BEAUTY INC COM 90384S303 72 175 SH   SOLE   0 0 175
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 4 250 SH   SOLE   0 0 250
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,194 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 136 1,265 SH   SOLE   0 0 1,265
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,232 34,847 SH   SOLE   0 0 34,847
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 85 1,350 SH   SOLE   0 0 1,350
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30,322 373,143 SH   SOLE   0 0 373,143
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,790 29,425 SH   SOLE   0 0 29,425
SPDR SER TR PORTFOLIO SHORT 78464A474 128 4,140 SH   SOLE   0 0 4,140
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,122 18,190 SH   SOLE   0 0 18,190
TESLA INC COM 88160R101 655 620 SH   SOLE   0 0 620
KKR & CO INC COM 48251W104 1,844 24,753 SH   SOLE   0 0 24,753
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,297 7,551 SH   SOLE   0 0 7,551
VANGUARD STAR FDS VG TL INTL STK F 921909768 15 242 SH   SOLE   0 0 242
MARATHON PETE CORP COM 56585A102 1,228 19,183 SH   SOLE   0 0 19,183
FORTUNE BRANDS HOME & SEC IN COM 34964C106 80 750 SH   SOLE   0 0 750
PHILLIPS 66 COM 718546104 175 2,412 SH   SOLE   0 0 2,412
SPLUNK INC COM 848637104 761 6,575 SH   SOLE   0 0 6,575
META PLATFORMS INC CL A 30303M102 7,290 21,674 SH   SOLE   0 0 21,674
PALO ALTO NETWORKS INC COM 697435105 6,350 11,406 SH   SOLE   0 0 11,406
WORKDAY INC CL A 98138H101 4,351 15,928 SH   SOLE   0 0 15,928
ISHARES INC CORE MSCI EMKT 46434G103 7,649 127,788 SH   SOLE   0 0 127,788
ISHARES TR CORE MSCI EAFE 46432F842 5,659 75,820 SH   SOLE   0 0 75,820
ABBVIE INC COM 00287Y109 693 5,116 SH   SOLE   0 0 5,116
ZOETIS INC CL A 98978V103 67 276 SH   SOLE   0 0 276
VEEVA SYS INC CL A COM 922475108 678 2,654 SH   SOLE   0 0 2,654
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 64 4,205 SH   SOLE   0 0 4,205
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,383 24,600 SH   SOLE   0 0 24,600
ISHARES TR 0-5YR INVT GR CP 46434V100 234 4,585 SH   SOLE   0 0 4,585
TWITTER INC COM 90184L102 17 400 SH   SOLE   0 0 400
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,639 29,305 SH   SOLE   0 0 29,305
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 616 12,235 SH   SOLE   0 0 12,235
ALPHABET INC CAP STK CL C 02079K107 3,345 1,156 SH   SOLE   0 0 1,156
ARISTA NETWORKS INC COM 040413106 129 900 SH   SOLE   0 0 900
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 960 8,078 SH   SOLE   0 0 8,078
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 34 1,605 SH   SOLE   0 0 1,605
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 36 1,665 SH   SOLE   0 0 1,665
SOLENO THERAPEUTICS INC COM NEW 834203200 1 2,000 SH   SOLE   0 0 2,000
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 402 11,575 SH   SOLE   0 0 11,575
CANOPY GROWTH CORP COM 138035100 5 545 SH   SOLE   0 0 545
AEROJET ROCKETDYNE HLDGS INC COM 007800105 178 3,810 SH   SOLE   0 0 3,810
PAYPAL HLDGS INC COM 70450Y103 6,467 34,293 SH   SOLE   0 0 34,293
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,916 107,735 SH   SOLE   0 0 107,735
BLOCK INC CL A 852234103 913 5,650 SH   SOLE   0 0 5,650
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 34 1,575 SH   SOLE   0 0 1,575
VIEWRAY INC COM 92672L107 77 13,990 SH   SOLE   0 0 13,990
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 23 SH   SOLE   0 0 23
CRONOS GROUP INC COM 22717L101 2 610 SH   SOLE   0 0 610
DUPONT DE NEMOURS INC COM 26614N102 168 2,074 SH   SOLE   0 0 2,074
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 160 SH   SOLE   0 0 160
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,907 24,544 SH   SOLE   0 0 24,544
HYRECAR INC COM 44916T107 4 815 SH   SOLE   0 0 815
TILRAY INC COM CL 2 88688T100 1 190 SH   SOLE   0 0 190
STONECO LTD COM CL A G85158106 2 100 SH   SOLE   0 0 100
DOW INC COM 260557103 75 1,322 SH   SOLE   0 0 1,322
LYFT INC CL A COM 55087P104 6 150 SH   SOLE   0 0 150
BEYOND MEAT INC COM 08862E109 4 60 SH   SOLE   0 0 60
UBER TECHNOLOGIES INC COM 90353T100 1,123 26,786 SH   SOLE   0 0 26,786
CARRIER GLOBAL CORPORATION COM 14448C104 50 925 SH   SOLE   0 0 925
OTIS WORLDWIDE CORP COM 68902V107 40 462 SH   SOLE   0 0 462
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6 487 SH   SOLE   0 0 487
AMERICAN WELL CORP CL A 03044L105 1,178 195,020 SH   SOLE   0 0 195,020
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 628 25,825 SH   SOLE   0 0 25,825
ORGANON & CO COMMON STOCK 68622V106 0 2 SH   SOLE   0 0 2
LISTED FD TR ROUNDHILL BALL 53656F417 11 745 SH   SOLE   0 0 745
COGNITION THERAPEUTICS INC COM 19243B102 2 250 SH   SOLE   0 0 250
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 10 SH   SOLE   0 0 10