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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM002824100434SH SOLE 3400
ALGONQUIN PWR UTILS CORPCOM015857105160SH SOLE 6000
ALLSTATE CORPCOM02000210116129SH SOLE 12900
AMAZON COM INCCOM023135106605184SH SOLE 18400
AMERICAN ELEC PWR INCCOM02553710116200SH SOLE 20000
AMERICAN WTR WKS CO INC NEWCOM03042010317100SH SOLE 10000
APPLE INCCOM0378331001,52110,746SH SOLE 9,69401,052
ASTRAZENECA PLCADR04635310831520SH SOLE 00520
ATMOS ENERGY CORPCOM04956010511120SH SOLE 00120
AUTOMATIC DATA PROCESSING INCOM0530151032001,000SH SOLE 1,00000
BANK AMER CORPCOM060505104581,364SH SOLE 1,36400
BECTON DICKINSON & COCOM0758871092393SH SOLE 9300
BED BATH & BEYOND INCCOM0758961001669,600SH SOLE 9,60000
BLACKROCK GLOBAL OPP EQTY TRCOM092501105211,820SH SOLE 1,82000
BOEING COCOM097023105121551SH SOLE 55100
BRISTOL MYERS SQUIBB COCOM11012210815260SH SOLE 26000
BURLINGTON STORES INCCOM12201710641143SH SOLE 14300
BUTTERFLY NETWORK INCCOM124155102212,000SH SOLE 2,00000
CVS HEALTH CORPCOM1266501002553,000SH SOLE 3,00000
CAMPBELL SOUP COCOM13442910924579SH SOLE 57900
EATON CORP PLCCOM15087010347310SH SOLE 31000
CHESAPEAKE UTILS CORPCOM1653031081190SH SOLE 9000
CHEVRON CORP NEWCOM16676410028278SH SOLE 27800
CITIGROUP INCCOM1729674242894,113SH SOLE 4,11300
CITRIX SYS INCCOM17737610047435SH SOLE 43500
CLEVELAND CLIFFS INCCOM185899101512,558SH SOLE 2,55800
COCA COLA COCOM191216100479SH SOLE 7900
COGNIZANT TECHNOLOGY SOLUTIOCOM19244610220270SH SOLE 27000
CORNING INCCOM2193501051614,400SH SOLE 4,40000
DBX TR XTRAK MSCI EAFEETF23305120035930SH SOLE 93000
DANAHER CORPORATIONCOM23585110225SH SOLE 500
DELTA AIR LINES INC DELCOM24736170225591SH SOLE 59100
DISNEY WALT COCOM25468710618105SH SOLE 10500
DISCOVER FINL SVCSCOM25470910816129SH SOLE 12900
DOLLAR GEN CORP NEWCOM25667710515SH SOLE 500
DOLLAR TREE INCCOM256746108995SH SOLE 9500
DOW INCCOM26055710353916SH SOLE 91600
EATON VANCE FLTING RATE INCCOM278279104322,171SH SOLE 2,17100
ELECTRONIC ARTS INCCOM285512109320SH SOLE 2000
EQUITRANS MIDSTREAM CORPORATCOM2946001013261SH SOLE 00261
FEDERATED HERMES INCCOM314211103260SH SOLE 6000
FIDELITY COVINGTON TRUST MSCI RLETF316092857123SH SOLE 2300
FISERV INCCOM33773810803SH SOLE 300
FIRSTENERGY CORPCOM337932107140SH SOLE 4000
FORD MTR CO DELCOM34537086002SH SOLE 200
FOSTER L B COCOM350060109775,000SH SOLE 5,00000
GALLAGHER ARTHUR J & COCOM3635761092481,668SH SOLE 1,66800
GENERAL ELECTRIC COCOM36960430121199SH SOLE 162037
GOLDMAN SACH TR EQUITYETF38143050358677SH SOLE 67700
HANESBRANDS INCCOM410345102321,890SH SOLE 1,89000
HARLEY DAVIDSON INCCOM4128221089240SH SOLE 00240
HASBRO INCCOM41805610704SH SOLE 004
HOME DEPOT INCCOM43707610288269SH SOLE 26900
HONEYWELL INTL INCCOM438516106421SH SOLE 2100
HUNTINGTON BANCSHARES INCCOM446150104171,084SH SOLE 1,08400
INTEL CORPCOM45814010026497SH SOLE 49700
INTERNATIONAL BUSINESS MACHSCOM4592001011,1618,356SH SOLE 8,322034
ISHARES GOLD TRUSTETF46428520424729SH SOLE 72900
ISHARES MSCI WORLD ETFETF464286392214SH SOLE 1400
ISHARES TR S&P 100 ETFETF4642871018,02640,649SH SOLE 40,0500599
ISHARES TR CORE S&P TTL STKETF4642871508,37585,133SH SOLE 84,6600473
ISHARES TR TIPS BD ETFETF4642871761991,558SH SOLE 1,55800
ISHARES TR CORE S&P500 ETFETF4642872001,5593,618SH SOLE 3,4570161
ISHARES TR CORE US AGGBD ETETF464287226762SH SOLE 6200
ISHARES TR MSCI EMG MKT ETFETF46428723470814,045SH SOLE 12,64001,405
ISHARES IBOXX INV CP ETFETF46428724229220SH SOLE 22000
ISHARES TR S&P 500 GRWT ETFETF4642873093915,296SH SOLE 5,29600
ISHARES TR GLOBAL ENERG ETFETF46428734101SH SOLE 100
ISHARES TR NA NAT RESETF464287374268SH SOLE 6800
ISHARES TR S&P 500 VAL ETFETF4642874081,59210,945SH SOLE 10,94500
ISHARES TR MSCI EAFE ETFETF4642874652,55132,699SH SOLE 32,69900
ISHARES RUS MID CAP ETF4642874994125,262SH SOLE 3,56501,697
ISHARES TR CORE S&P MCP ETFETF46428750777293SH SOLE 29300
ISHARES TR RUS 1000 VAL ETFETF4642875986334,046SH SOLE 3,7820264
ISHARES TR RUS 1000 GRW ETFETF46428761414,70853,672SH SOLE 52,42701,245
ISHARES TR RUS 1000 ETFETF4642876224,83219,990SH SOLE 19,99000
ISHARES TR RUS 2000 VAL ETFETF464287630109681SH SOLE 68100
ISHARES TR RUS 2000 GRW ETFETF46428764859200SH SOLE 20000
ISHARES TR RUSSELL 2000 ETFETF464287655183835SH SOLE 83500
ISHARES TR CORE S&P VLU ETFETF4642876634165,864SH SOLE 5,86400
ISHARES TR RUSSELL 3000 ETFETF4642876899,92038,923SH SOLE 38,92300
ISHARES TR U.S. TECH ETFETF4642877211861,835SH SOLE 1,83500
ISHARES TR CORE S&P SCP ETFETF4642878046726,157SH SOLE 6,067090
ISHARES TR SP SMCP600GR ETFETF4642878872161,659SH SOLE 1,65900
ISHARES TR MSCI AC ASIA ETFETF4642881821,40416,526SH SOLE 15,11801,408
ISHARES TR MSCI ACWI EX USETF4642882402895,220SH SOLE 4,10701,113
ISHARES TR CRE U S REIT ETF464288521881,493SH SOLE 1,49300
FLEXSHARES TR EAFE GRWTH ETFETF4642888851061,000SH SOLE 1,00000
KENNAMETAL INCCOM48917010014400SH SOLE 40000
KIMBERLY-CLARK CORPCOM49436810320151SH SOLE 15100
L3HARRIS TECHNOLOGIES INCCOM50243110913SH SOLE 300
LAM RESEARCH CORPCOM51280710847SH SOLE 700
LAUDER ESTEE COS INCCOM518439104310SH SOLE 1000
LOWES COS INCCOM54866110728SH SOLE 800
LULULEMON ATHLETICA INCCOM550021109166410SH SOLE 41000
MSA SAFETY INCCOM55349810636250SH SOLE 25000
MARRIOTT INTL INC NEWCOM57190320214SH SOLE 004
MARTIN MARIETTA MATLS INCCOM573284106515SH SOLE 1500
MATTEL INCCOM577081102130SH SOLE 0030
MCDONALDS CORPCOM5801351018763,631SH SOLE 3,63100
MICROSOFT CORPCOM5949181041,8366,512SH SOLE 6,51200
MICROCHIP TECHNOLOGY INCCOM59501710431204SH SOLE 20400
MITSUBISHI UFJ FINL GROUP INADR6068221042299SH SOLE 29900
MONOLITHIC PWR SYS INCCOM6098391052143SH SOLE 4300
NIKE INCCOM65410610319SH SOLE 900
NIKOLA CORPCOM65411010501SH SOLE 100
NORFOLK SOUTHERN CORPCOM6558441081040SH SOLE 4000
NORTHROP GRUMMAN CORPCOM6668071021954SH SOLE 5400
NORTHWEST BANCSHARES INC MDCOM667340103020SH SOLE 2000
NOVO-NORDISK A SADR67010020520211SH SOLE 21100
NUCOR CORPCOM67034610570715SH SOLE 00715
NUVEEN AMT FREE QLTY MUN INCCOM670657105322,078SH SOLE 2,07800
OGE ENERGY CORPCOM670837103137SH SOLE 3700
PNC FINL SVCS GROUP INCCOM6934751052351,200SH SOLE 1,20000
PPG INDS INCCOM69350610761430SH SOLE 43000
PARKER-HANNIFIN CORPCOM70109410426SH SOLE 600
PENN NATL GAMING INCCOM70756910905SH SOLE 500
PEPSICO INCCOM713448108135900SH SOLE 00900
PFIZER INCCOM71708110383319,379SH SOLE 19,37900
PHILIP MORRIS INTL INCCOM7181721091331,400SH SOLE 1,40000
PHILLIPS 66COM71854610410142SH SOLE 14200
PROCTER & GAMBLE COCOM7427181092291,640SH SOLE 1,64000
PRUDENTIAL FINL INCCOM744320102985SH SOLE 8500
ROCKWELL AUTOMATION INCCOM77390310913SH SOLE 300
SAREPTA THERAPEUTICS INCCOM80360710018SH SOLE 800
SCHLUMBERGER LTDCOM806857108361,200SH SOLE 1,20000
SCHWAB STRATEGIC TR US BRD MKT ETFETF80852410222,061212,415SH SOLE 209,41303,002
SCHWAB STRATEGIC TR EMRG MKTEQ ETFETF8085247062,59885,224SH SOLE 83,88401,340
SCHWAB STRATEGIC TR 1000 INDEX ETF80852472211257SH SOLE 25700
SCHWAB STRATEGIC TR US DIVIDEND EQETF8085247971782,403SH SOLE 2,40300
SCHWAB STRATEGIC TR INTL EQTY ETFETF8085248054,106106,092SH SOLE 104,72901,363
SCHWAB STRATEGIC TR US REIT ETFETF8085248473116,805SH SOLE 6,781024
SEMPRA ENERGYCOM81685110987691SH SOLE 69100
SHERWIN WILLIAMS COCOM82434810626SH SOLE 600
SONY GROUP CORPORATIONCOM835699307654SH SOLE 5400
SPIRIT AIRLS INCCOM84857710216630SH SOLE 63000
SPLUNK INCCOM848637104749SH SOLE 4900
SQUARE INCCOM852234103210SH SOLE 1000
STARBUCKS CORPCOM85524410915138SH SOLE 13800
STEEL DYNAMICS INCCOM85811910051864SH SOLE 00864
SUNCOR ENERGY INC NEWCOM867224107285SH SOLE 8500
TJX COS INC NEWCOM8725401096,607100,130SH SOLE 100,13000
TAIWAN SEMICONDUCTOR MFG LTDADR87403910047420SH SOLE 42000
TANGER FACTORY OUTLET CTRS ICOM87546510626116,000SH SOLE 16,00000
THERMO FISHER SCIENTIFIC INCCOM8835561024171SH SOLE 7100
THOMSON REUTERS CORPCOM88490370925223SH SOLE 22300
UNDER ARMOUR INCCOM904311107022SH SOLE 2200
UNILEVER PLCADR90476770426480SH SOLE 48000
UNION PAC CORPCOM9078181081996SH SOLE 9600
UNITED PARCEL SERVICE INCCOM9113121066253,431SH SOLE 3,43100
VANGUARD SPECIALIZED PORTFOL DIV APPETF921908844135880SH SOLE 88000
VANGUARD STAR FD VG TL INTL STKETF92190976822,745359,553SH SOLE 347,402012,151
VANGUARD WORLD FD ESG INTL STK ETF9219107251302,112SH SOLE 2,11200
VANGUARD WORLD FD ESG US STK ETF92191073347582SH SOLE 58200
VANGUARD WORLD FDS MEGA CAP INDEXETF921910873118775SH SOLE 77500
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDXETF92193282850250SH SOLE 25000
VANGUARD ADMIRAL FDS INC MIDCP 400 IDXETF9219328852451,376SH SOLE 1,37600
VANGUARD BD INDEX FD INC SHORT TRM BONDETF92193782725307SH SOLE 30700
VANGUARD TAX MANAGED INTL FD FTSE DEV MKTETF92194385820,164399,368SH SOLE 387,330012,038
VANGUARD WHITEHALL FDS INC HIGH DIV YLDETF92194640613,443130,076SH SOLE 126,15603,920
VANGUARD WHITEHALL FDS INCETF92194681011,913136,574SH SOLE 133,26703,307
VANGUARD MALVERN FDSETF92202080515,528295,326SH SOLE 286,20309,123
VANGUARD INTL EQUITY INDEXETF9220427183682,755SH SOLE 2,75500
VANGUARD INTL EQUITY INDEX TT WRLD ST ETFETF92204274262612SH SOLE 61200
VANGUARD INTL EQUITY INDEX ALLWRLD EX USETF92204277529,995492,036SH SOLE 466,491025,545
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETFETF92204285810,454209,037SH SOLE 204,32104,716
VEEVA SYS INCCOM92247510858201SH SOLE 20100
VANGUARD MUN BD FDSETF9229077462043,724SH SOLE 3,72400
VANGUARD INDEX FDS S&P 500 ETF SHSETF9229083632,4356,173SH SOLE 6,0450128
VANGUARD INDEX FDS MCAP GR IDXVIPETF9229085382821,193SH SOLE 1,19300
VANGUARD INDEX FDS REIT ETFETF92290855314,260140,107SH SOLE 136,12403,983
VANGUARD INDEX FDS LARGE CAP ETFETF9229086378,13340,478SH SOLE 40,47800
VANGUARD INDEX FDS EXTEND MKT ETF9229086522,75815,122SH SOLE 14,7990323
VANGUARD INDEX VALUE ETF92290874422162SH SOLE 16200
VANGUARD INDEX FDS SMALL CP ETFETF9229087513,31315,149SH SOLE 15,14900
VANGUARD INDEX FDS TOTAL STK MKTETF92290876962,211280,155SH SOLE 271,18108,974
WABTEC CORPCOM92974010801SH SOLE 001
WAL-MART STORES INCCOM93114210316115SH SOLE 11500
WALGREENS BOOTS ALLIANCE INCCOM93142710816348SH SOLE 34800
CDK GLOBAL INCCOM12508E10118412SH SOLE 00412
RAYTHEON TECHNOLOGIES CORPCOM75513E10118209SH SOLE 810128
INVESCO QQQ TRETF46090E1038532,384SH SOLE 002,384
U S SILICA HLDGS INCCOM90346E103141,800SH SOLE 1,80000
FORTINET INCCOM34959E1092483SH SOLE 0083
AT&T INCCOM00206R102281,035SH SOLE 1,03500
ARK ETF TR INNOVATION ETFETF00214Q104765SH SOLE 6500
ARK ETF TR FINTECH INNOVAETF00214Q70806SH SOLE 600
ABBVIE INCCOM00287Y10948446SH SOLE 44600
ACTIVISION BLIZZARD INCCOM00507V10901SH SOLE 001
ADOBE SYS INCCOM00724F1013561SH SOLE 6100
AGEAGLE AERIAL SYS INC NEWCOM00848K10105SH SOLE 500
ALIBABA GROUP HLDG LTDADR01609W102643SH SOLE 4300
ALPHABET INCCOM02079K107458172SH SOLE 17200
ALPHABET INCCOM02079K30513952SH SOLE 5200
ALTRIA GROUP INCCOM02209S1031693,718SH SOLE 3,2620456
AMERIPRISE FINL INCCOM03076C1062077SH SOLE 7700
AURORA CANNABIS INCCOM05156X884044SH SOLE 0044
BIOGEN INCCOM09062X1031450SH SOLE 5000
BLACKBERRY LTDCOM09228F10305SH SOLE 500
BLACKROCK INCCOM09247X1012935SH SOLE 3500
BLACKROCK ENHANCED EQT DIV TCOM09251A10452953,998SH SOLE 53,99800
BLACKROCK MUNIHOLDINGS QUALICOM09253N104251,554SH SOLE 1,55400
BLACKROCK MUNI INTER DR FD ICOM09253X102533,478SH SOLE 3,47800
BLACKSTONE MTG TR INCCOM09257W1003,412112,524SH SOLE 112,52400
BOOKING HOLDINGS INCCOM09857L1082410SH SOLE 1000
BROADRIDGE FINL SOLUTIONS INCOM11133T10349295SH SOLE 29500
BROADCOM INCCOM11135F101511SH SOLE 1100
CALLON PETE CO DELCOM13123X508117SH SOLE 0017
CARRIER GLOBAL CORPORATIONCOM14448C1047128SH SOLE 00128
CHARGEPOINT HOLDINGS INCCOM15961R10502SH SOLE 200
CHARTER COMMUNICATIONS INC NCOM16119P10879SH SOLE 900
CHENIERE ENERGY INCCOM16411R208550SH SOLE 5000
CISCO SYS INCCOM17275R1022975,449SH SOLE 5,44900
COINBASE GLOBAL INCCOM19260Q10728SH SOLE 008
COMCAST CORP NEWCOM20030N10114254SH SOLE 25400
CORTEVA INCCOM22052L1041263,000SH SOLE 3,00000
COSTCO WHSL CORP NEWCOM22160K10512SH SOLE 200
CRONOS GROUP INCCOM22717L101012SH SOLE 1200
CROWDSTRIKE HLDGS INCCOM22788C1051143SH SOLE 4300
CROWN CASTLE INTL CORP NEWCOM22822V10118102SH SOLE 10200
DXC TECHNOLOGY COCOM23355L106134SH SOLE 3400
DIMENSIONAL ETF TRUST US CORE EQUITYETF25434V7081726,477SH SOLE 6,47700
DIMENSIONAL ETF TRUST INTERNATNAL VALETF25434V8071705,184SH SOLE 5,18400
DIMENSIONAL ETF TRUST WORLD EX US COREETF25434V8801174,540SH SOLE 4,54000
DISCOVERY INCCOM25470F302733,000SH SOLE 3,00000
DUKE ENERGY CORP NEWCOM26441C2044264,364SH SOLE 4,36400
EATON VANCE MUN BD FDCOM27827X1014297SH SOLE 29700
EATON VANCECOM27828G10725909SH SOLE 00909
ELANCO ANIMAL HEALTH INCCOM28414H103085SH SOLE 8500
ENBRIDGE INCCOM29250N1052345,890SH SOLE 5,89000
EQUITY LIFESTYLE PPTYS INCCOM29472R108336SH SOLE 3600
ETSY INCCOM29786A10662300SH SOLE 30000
EXXON MOBIL CORPCOM30231G1023165,379SH SOLE 5,37900
FACEBOOK INCCOM30303M102203597SH SOLE 59700
FEDEX CORPCOM31428X106175800SH SOLE 80000
FIRST REP BK SAN FRANCISCO CCOM33616C10033170SH SOLE 00170
FIRST TR EXCHNG TRADED FD VALUE LINE DIVID INCOM33734H10622559SH SOLE 55900
FIVE BELOW INCCOM33829M10121118SH SOLE 11800
FOREST ROAD ACQUISITION CORCOM34619V202013SH SOLE 1300
FUELCELL ENERGY INCCOM35952H60171,000SH SOLE 1,00000
GENERAL MTRS COCOM37045V1001322,500SH SOLE 2,50000
GLAXOSMITHKLINE PLCADR37733W10533857SH SOLE 85700
GLOBAL PMTS INCCOM37940X102745SH SOLE 4500
GLOBAL X FDS CANNABIS ETFETF37954Y42602SH SOLE 002
HDFC BANK LTDADR40415F10118248SH SOLE 24800
HP INCCOM40434L10511400SH SOLE 40000
HEWLETT PACKARD ENTERPRISE CCOM42824C1096400SH SOLE 40000
INTERCONTINENTAL EXCHANGE INCOM45866F10419SH SOLE 900
INTUITIVE SURGICAL INCCOM46120E60299SH SOLE 900
INVESCO EXCHANGE TRADED FD WATER RESETF46137V1426110SH SOLE 11000
INVESCO S&P500 LOW VOLETF46138E354751,230SH SOLE 1,23000
INVESCO EXCHANGE FD TRETF46138E5119597SH SOLE 59700
INVESCO EXCH TRADED FD TR IIETF46138G6311043,136SH SOLE 3,13600
INVESCO EXCH TRADED FD NASDAQ 100 ETFETF46138G649747SH SOLE 4700
INVESCO SOLARETF46138G70630374SH SOLE 00374
ISHARES U S ETF TR SHT MAT BDETF46431W50720,875416,324SH SOLE 406,60309,721
ISHARES US ETF TR SHT MAT MUNETF46431W8382515,013SH SOLE 5,01300
ISHARES TR CORE MSCI TOTALETF46432F8342,66137,480SH SOLE 37,457023
ISHARES TR CORE MSCI EAFEETF46432F8425,42573,068SH SOLE 73,06800
ISHARES INC CORE MSCI EMKTETF46434G1032,12734,448SH SOLE 34,44800
ISHARES TR ULTR SH TRM BDETF46434V87832,176637,079SH SOLE 623,335013,744
ISHARES TR IBONDS DEC 2023ETF46434VAX82579,898SH SOLE 9,89800
ISHARES TRETF46434VBA72529,936SH SOLE 9,93600
ISHARES IBONDS DEC25 ETF46434VBD128410,584SH SOLE 10,58400
ISHARES TR IBONDS DEC24 ETF46434VBG427410,406SH SOLE 10,40600
ISHARES TR IBONDS DEC21 ETF46434VBK525010,119SH SOLE 10,11900
ISHARES TR IBONDS DEC2026ETF46435GAA026810,105SH SOLE 10,10500
FLEXSHARES TR IBDS DEC28 ETFETF46435U5152619,096SH SOLE 9,09600
ISHARES TRETF46435UAA92649,779SH SOLE 9,77900
JPMORGAN CHASE & COCOM46625H1002461,504SH SOLE 1,50400
KIMBELL RTY PARTNERS LPCOM49435R102825,787SH SOLE 5,78700
LI AUTO INCADR50202M10204SH SOLE 004
MARKETAXESS HLDGS INCCOM57060D1082355SH SOLE 5500
MASTERCARD INCORPORATEDCOM57636Q104116333SH SOLE 33300
MERCK & CO INCCOM58933Y1053734,964SH SOLE 4,96400
NIO INCADR62914V10605SH SOLE 500
NETFLIX INCCOM64110L10646SH SOLE 600
NOVARTIS A GADR66987V10936441SH SOLE 44100
NVIDIA CORPORATIONCOM67066G104316SH SOLE 1600
OREILLY AUTOMOTIVE INCCOM67103H10724SH SOLE 400
ORACLE CORPCOM68389X1053223,700SH SOLE 1,60002,100
ORGANON & COCOM68622V106119SH SOLE 1900
OTIS WORLDWIDE CORPCOM68902V107564SH SOLE 0064
PALANTIR TECHNOLOGIES INCCOM69608A10805SH SOLE 005
PAYCOM SOFTWARE INCCOM70432V10251102SH SOLE 10200
PAYLOCITY HLDG CORPCOM70438V1062589SH SOLE 8900
PAYPAL HLDGS INCCOM70450Y10328107SH SOLE 10700
PENUMBRA INCCOM70975L10715SH SOLE 005
PIMCO ETF TR ENHAN SHRT MA ACETF72201R8331,19611,734SH SOLE 11,73400
PLUG POWER INCCOM72919P2023135SH SOLE 13500
PRICE T ROWE GROUP INCCOM74144T108130660SH SOLE 66000
QUANTUMSCAPE CORPCOM74767V10912500SH SOLE 50000
S&P GLOBAL INCCOM78409V10437SH SOLE 700
SPDR S&P 500 ETF TRETF78462F10319,30344,980SH SOLE 41,46703,513
SPDR GOLD TRUSTETF78463V10788536SH SOLE 53600
SPDR SERIES TRUST S&P DIVIDETF78464A76316,680141,897SH SOLE 139,58702,310
SPDR SER TR PORTFOLI S&P1500ETF78464A8052995,634SH SOLE 5,63400
SPDR S&P MIDCAP 400 ETF TRETF78467Y107478994SH SOLE 99400
SPDR SER TR BLOMBERG BRC INVETF78468R20020650SH SOLE 65000
SALESFORCE COM INCCOM79466L302934SH SOLE 3400
SEA LTDADR81141R10001SH SOLE 001
SEATTLE GENETICS INCCOM81181C1041485SH SOLE 8500
SELECT SECTOR SPDR TR SBI HEALTHCAREETF81369Y2091,1428,971SH SOLE 8,901070
SELECT SECTOR SPDR TR SBI CONS STPLSETF81369Y30873410,662SH SOLE 10,1110551
SELECT SECTOR SPDR TR SBI CONS DISCRETF81369Y40758323SH SOLE 32300
SELECT SECTOR SPDR TR SBI INT-ENERGYETF81369Y50620387SH SOLE 38700
SELECT SECTOR SPDR TR SBI INT-FINLETF81369Y60519497SH SOLE 3850112
SELECT SECTOR SPDR TR TECHNOLOGYETF81369Y80317,905119,907SH SOLE 114,53405,373
SELECT SECTOR SPDR TR RL EST SELETF81369Y86024540SH SOLE 54000
SELECT SECTOR SPDR TR SBI INT-UTILSETF81369Y886112SH SOLE 1200
SERVICENOW INCCOM81762P102215345SH SOLE 34500
SILVERGATE CAP CORPCL A82837P408213SH SOLE 1300
SUNDIAL GROWERS INCCOM86730L109040SH SOLE 4000
TESLA INCCOM88160R10186111SH SOLE 11100
3M COCOM88579Y1019835,604SH SOLE 5,570034
TORTOISE ENERGY INFRA CORPCOM89147L886144SH SOLE 0044
TWILIO INCCOM90138F102310SH SOLE 1000
UNITEDHEALTH GROUP INCCOM91324P1022155SH SOLE 5500
VALERO ENERGY CORP NEWCOM91913Y10017242SH SOLE 24200
VANGUARD BD INDEX FDSUNIT92203C30323,396466,604SH SOLE 455,141011,463
VANGUARD WORLD FDS ENERGYETF92204A306831,129SH SOLE 1,12900
VANGUARD WORLD FDS FINANCIALSETF92204A40534369SH SOLE 36900
VANGUARD WORLD FDS HEALTH CARETF92204A50438155SH SOLE 15500
VANGUARD WORLD FDS INF TECHETF92204A7021742SH SOLE 4200
VANGUARD SCOTTSDALE RUS2000IDXETF92206C6641932,188SH SOLE 2,18800
VERIZON COMMUNICATIONS INCCOM92343V10479714,757SH SOLE 14,75700
VERTEX PHARMACEUTICALS INCCOM92532F10064354SH SOLE 35400
VIATRIS INCCOM92556V1065345SH SOLE 34500
VISA INCCOM92826C83950224SH SOLE 22400
ALLIANZGI NFJ DIVID INT & PRCOM92840R101181,213SH SOLE 1,21300
VOYA GLBL ADV & PREM OPP FDCOM92912R104141,460SH SOLE 1,46000
WASTE MGMT INC DELCOM94106L1097515,030SH SOLE 5,03000
WISDOMTREE TR US DIVID EX FNCLETF97717W4061781,893SH SOLE 76801,125
ACCENTURE PLC IRELANDCOMG1151C1013581,119SH SOLE 1,11900
BRIDGETOWN HOLDINGS LTDCOMG1355U11301SH SOLE 001
EATON CORP PLCCOMG2918310345300SH SOLE 30000
MEDTRONIC PLCCOMG5960L103753SH SOLE 5300
NORWEGIAN CRUISE LINE HLDG LCOMG6672110401SH SOLE 001
NOVOCURE LTDETFG6674U108980SH SOLE 8000
NAKED BRAND GROUP LIMITEDSHS NEWQ6519T117020SH SOLE 2000