Chief Compliance Officer

0001840341-21-000001.txt : 20210128 0001840341-21-000001.hdr.sgml : 20210128 20210128085041 ACCESSION NUMBER: 0001840341-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210128 DATE AS OF CHANGE: 20210128 EFFECTIVENESS DATE: 20210128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Birchcreek Wealth Management, LLC CENTRAL INDEX KEY: 0001840341 IRS NUMBER: 842601302 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20479 FILM NUMBER: 21562164 BUSINESS ADDRESS: STREET 1: 2955 EXCHANGE PLACE BLVD. STREET 2: SUITE 103 CITY: MIAMI TOWNSHIP STATE: OH ZIP: 45342 BUSINESS PHONE: (937) 567-0646 MAIL ADDRESS: STREET 1: 2955 EXCHANGE PLACE BLVD. STREET 2: SUITE 103 CITY: MIAMI TOWNSHIP STATE: OH ZIP: 45342 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001840341 XXXXXXXX 12-31-2020 12-31-2020 Birchcreek Wealth Management, LLC

2955 EXCHANGE PLACE BLVD. SUITE 103 MIAMI TOWNSHIP OH 45342

13F HOLDINGS REPORT 028-20479 N Bryan Hatfield Chief Compliance Officer 937-567-0646 Bryan Hatfield Miami Township OH 01-28-2021 0 309 101982 false INFORMATION TABLE 2 13FBirchcreek20201231.xml AT&T INC COM 00206R102 323 11243 SH SOLE 0 0 11243 ABBOTT LABS COM 002824100 44 407 SH SOLE 0 0 407 ABBVIE INC COM 00287Y109 141 1320 SH SOLE 0 0 1320 AECOM COM 00766T100 32 650 SH SOLE 0 0 650 AIR PRODS & CHEMS INC COM 009158106 54 200 SH SOLE 0 0 200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 122 525 SH SOLE 0 0 525 ALPHABET INC CAP STK CL C 02079K107 257 147 SH SOLE 0 0 147 ALPHABET INC CAP STK CL A 02079K305 219 125 SH SOLE 0 0 125 AMAZON COM INC COM 023135106 338 104 SH SOLE 0 0 104 AMEDISYS INC COM 023436108 67 230 SH SOLE 0 0 230 AMERICAN ELEC PWR CO INC COM 025537101 55 667 SH SOLE 0 0 667 AMERICAN EXPRESS CO COM 025816109 84 699 SH SOLE 0 0 699 AMERICAN WTR WKS CO INC NEW COM 030420103 268 1750 SH SOLE 0 0 1750 APPLE INC COM 037833100 2460 18543 SH SOLE 0 0 18543 APPLIED MATLS INC COM 038222105 152 1763 SH SOLE 0 0 1763 ARCHER DANIELS MIDLAND CO COM 039483102 50 1000 SH SOLE 0 0 1000 BAIDU INC SPON ADR REP A 056752108 47 221 SH SOLE 0 0 221 BALL CORP COM 058498106 27 300 SH SOLE 0 0 300 BK OF AMERICA CORP COM 060505104 122 4032 SH SOLE 0 0 4032 BANK NEW YORK MELLON CORP COM 064058100 59 1408 SH SOLE 0 0 1408 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 120 518 SH SOLE 0 0 518 BIONTECH SE SPONSORED ADS 09075V102 126 1557 SH SOLE 0 0 1557 BLACK HILLS CORP COM 092113109 30 500 SH SOLE 0 0 500 BLACKROCK INC COM 09247X101 59 83 SH SOLE 0 0 83 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 69 2560 SH SOLE 0 0 2560 BLACKROCK CORE BD TR SHS BEN INT 09249E101 95 5853 SH SOLE 0 0 5853 BOEING CO COM 097023105 94 440 SH SOLE 0 0 440 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 69 802 SH SOLE 0 0 802 BRISTOL-MYERS SQUIBB CO COM 110122108 62 1000 SH SOLE 0 0 1000 BROADCOM INC COM 11135F101 23 53 SH SOLE 0 0 53 CSX CORP COM 126408103 45 500 SH SOLE 0 0 500 CVS HEALTH CORP COM 126650100 61 900 SH SOLE 0 0 900 CARDINAL HEALTH INC COM 14149Y108 27 520 SH SOLE 0 0 520 CARRIER GLOBAL CORPORATION COM 14448C104 26 700 SH SOLE 0 0 700 CATERPILLAR INC COM 149123101 91 500 SH SOLE 0 0 500 CERENCE INC COM 156727109 27 275 SH SOLE 0 0 275 CHEVRON CORP NEW COM 166764100 338 4008 SH SOLE 0 0 4008 CISCO SYS INC COM 17275R102 102 2290 SH SOLE 0 0 2290 CITIGROUP INC COM NEW 172967424 31 518 SH SOLE 0 0 518 CLOUGH GLOBAL EQUITY FD COM 18914C100 150 10991 SH SOLE 0 0 10991 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 44 3967 SH SOLE 0 0 3967 CLOUDFLARE INC CL A COM 18915M107 83 1100 SH SOLE 0 0 1100 COCA COLA CO COM 191216100 104 1911 SH SOLE 0 0 1911 COLGATE PALMOLIVE CO COM 194162103 71 837 SH SOLE 0 0 837 COMCAST CORP NEW CL A 20030N101 142 2722 SH SOLE 0 0 2722 CONOCOPHILLIPS COM 20825C104 57 1429 SH SOLE 0 0 1429 CONSOLIDATED EDISON INC COM 209115104 55 762 SH SOLE 0 0 762 CONSTELLATION BRANDS INC CL A 21036P108 84 385 SH SOLE 0 0 385 CORNING INC COM 219350105 216 6012 SH SOLE 0 0 6012 CORTEVA INC COM 22052L104 22 594 SH SOLE 0 0 594 COSTCO WHSL CORP NEW COM 22160K105 67 179 SH SOLE 0 0 179 CROWDSTRIKE HLDGS INC CL A 22788C105 95 450 SH SOLE 0 0 450 CROWN CASTLE INTL CORP NEW COM 22822V101 31 201 SH SOLE 0 0 201 DXC TECHNOLOGY CO COM 23355L106 38 1500 SH SOLE 0 0 1500 DEERE & CO COM 244199105 188 702 SH SOLE 0 0 702 DISNEY WALT CO COM 254687106 203 1123 SH SOLE 0 0 1123 DOCUSIGN INC COM 256163106 51 230 SH SOLE 0 0 230 DOMINION ENERGY INC COM 25746U109 466 6200 SH SOLE 0 0 6200 DOW INC COM 260557103 32 594 SH SOLE 0 0 594 DUKE ENERGY CORP NEW COM NEW 26441C204 170 1862 SH SOLE 0 0 1862 DUPONT DE NEMOURS INC COM 26614N102 106 1494 SH SOLE 0 0 1494 EATON VANCE ENHANCED EQUITY COM 278274105 35 2200 SH SOLE 0 0 2200 EATON VANCE TX ADV GLBL DIV COM 27828S101 75 4149 SH SOLE 0 0 4149 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 343 22374 SH SOLE 0 0 22374 ECOLAB INC COM 278865100 51 236 SH SOLE 0 0 236 EMERSON ELEC CO COM 291011104 179 2229 SH SOLE 0 0 2229 ENSIGN GROUP INC COM 29358P101 72 1000 SH SOLE 0 0 1000 ESSENTIAL UTILS INC COM 29670G102 78 1657 SH SOLE 0 0 1657 EVERSOURCE ENERGY COM 30040W108 32 371 SH SOLE 0 0 371 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 116 4000 SH SOLE 0 0 4000 EXXON MOBIL CORP COM 30231G102 148 3607 SH SOLE 0 0 3607 FACEBOOK INC CL A 30303M102 198 726 SH SOLE 0 0 726 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 21 522 SH SOLE 0 0 522 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 843 19978 SH SOLE 0 0 19978 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1018 17637 SH SOLE 0 0 17637 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 347 13707 SH SOLE 0 0 13707 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 487 10717 SH SOLE 0 0 10717 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 28 536 SH SOLE 0 0 536 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 41 197 SH SOLE 0 0 197 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 23 245 SH SOLE 0 0 245 FISERV INC COM 337738108 42 374 SH SOLE 0 0 374 FORTINET INC COM 34959E109 59 399 SH SOLE 0 0 399 GENERAL DYNAMICS CORP COM 369550108 29 200 SH SOLE 0 0 200 GENERAL ELECTRIC CO COM 369604103 270 25045 SH SOLE 0 0 25045 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 97 2950 SH SOLE 0 0 2950 GLOBE LIFE INC COM 37959E102 106 1125 SH SOLE 0 0 1125 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 90 1574 SH SOLE 0 0 1574 HP INC COM 40434L105 27 1134 SH SOLE 0 0 1134 HESS CORP COM 42809H107 45 858 SH SOLE 0 0 858 HOME DEPOT INC COM 437076102 274 1033 SH SOLE 0 0 1033 HUNTINGTON BANCSHARES INC COM 446150104 37 3000 SH SOLE 0 0 3000 HUNTINGTON INGALLS INDS INC COM 446413106 34 200 SH SOLE 0 0 200 INGERSOLL RAND INC COM 45687V106 40 882 SH SOLE 0 0 882 INTEL CORP COM 458140100 770 15465 SH SOLE 0 0 15465 INTERNATIONAL BUSINESS MACHS COM 459200101 207 1652 SH SOLE 0 0 1652 INTERNATIONAL PAPER CO COM 460146103 69 1400 SH SOLE 0 0 1400 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 255 5056 SH SOLE 0 0 5056 INVESCO QQQ TR UNIT SER 1 46090E103 78 251 SH SOLE 0 0 251 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1959 15362 SH SOLE 0 0 15362 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 73 4996 SH SOLE 0 0 4996 ISHARES GOLD TRUST ISHARES 464285105 1194 65896 SH SOLE 0 0 65896 ISHARES INC MSCI EMERG MRKT 464286533 49 812 SH SOLE 0 0 812 ISHARES TR S&P 100 ETF 464287101 279 1628 SH SOLE 0 0 1628 ISHARES TR MRNGSTR LG-CP GR 464287119 147 510 SH SOLE 0 0 510 ISHARES TR CORE S&P TTL STK 464287150 238 2771 SH SOLE 0 0 2771 ISHARES TR SELECT DIVID ETF 464287168 182 1895 SH SOLE 0 0 1895 ISHARES TR TIPS BD ETF 464287176 224 1758 SH SOLE 0 0 1758 ISHARES TR CORE S&P500 ETF 464287200 898 2393 SH SOLE 0 0 2393 ISHARES TR CORE US AGGBD ET 464287226 47 406 SH SOLE 0 0 406 ISHARES TR IBOXX INV CP ETF 464287242 3330 24113 SH SOLE 0 0 24113 ISHARES TR 1 3 YR TREAS BD 464287457 116 1345 SH SOLE 0 0 1345 ISHARES TR CORE S&P MCP ETF 464287507 580 2525 SH SOLE 0 0 2525 ISHARES TR NASDAQ BIOTECH 464287556 562 3716 SH SOLE 0 0 3716 ISHARES TR CORE S&P US VLU 464287663 3836 61697 SH SOLE 0 0 61697 ISHARES TR CORE S&P US GWT 464287671 2391 26960 SH SOLE 0 0 26960 ISHARES TR U.S. FIN SVC ETF 464287770 396 2641 SH SOLE 0 0 2641 ISHARES TR CORE S&P SCP ETF 464287804 793 8634 SH SOLE 0 0 8634 ISHARES TR SP SMCP600VL ETF 464287879 37 464 SH SOLE 0 0 464 ISHARES TR INTL TREA BD ETF 464288117 143 2573 SH SOLE 0 0 2573 ISHARES TR SHRT NAT MUN ETF 464288158 97 901 SH SOLE 0 0 901 ISHARES TR AGENCY BOND ETF 464288166 52 438 SH SOLE 0 0 438 ISHARES TR INTL SEL DIV ETF 464288448 50 1697 SH SOLE 0 0 1697 ISHARES TR MBS ETF 464288588 219 1992 SH SOLE 0 0 1992 ISHARES TR USD INV GRDE ETF 464288620 628 10142 SH SOLE 0 0 10142 ISHARES TR 3 7 YR TREAS BD 464288661 69 521 SH SOLE 0 0 521 ISHARES TR PFD AND INCM SEC 464288687 155 4035 SH SOLE 0 0 4035 ISHARES TR MODERT ALLOC ETF 464289875 21 500 SH SOLE 0 0 500 ISHARES SILVER TR ISHARES 46428Q109 48 1974 SH SOLE 0 0 1974 ISHARES TR US TREAS BD ETF 46429B267 1296 47593 SH SOLE 0 0 47593 ISHARES TR FLTG RATE NT ETF 46429B655 566 11160 SH SOLE 0 0 11160 ISHARES TR CORE HIGH DV ETF 46429B663 58 670 SH SOLE 0 0 670 ISHARES TR MSCI EAFE MIN VL 46429B689 143 1959 SH SOLE 0 0 1959 ISHARES TR MSCI USA MIN VOL 46429B697 510 7517 SH SOLE 0 0 7517 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 210 4203 SH SOLE 0 0 4203 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 114 3528 SH SOLE 0 0 3528 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 44 886 SH SOLE 0 0 886 ISHARES TR MSCI USA QLT FCT 46432F339 23 199 SH SOLE 0 0 199 ISHARES TR MSCI USA MMENTM 46432F396 62 385 SH SOLE 0 0 385 ISHARES TR CORE MSCI EAFE 46432F842 3316 48003 SH SOLE 0 0 48003 ISHARES TR CORE 1 5 YR USD 46432F859 3971 76913 SH SOLE 0 0 76913 ISHARES INC CORE MSCI EMKT 46434G103 1245 20081 SH SOLE 0 0 20081 ISHARES TR 0-5YR INVT GR CP 46434V100 459 8796 SH SOLE 0 0 8796 ISHARES TR BLACKROCK ULTRA 46434V878 1873 37076 SH SOLE 0 0 37076 ISHARES TR CORE MSCI INTL 46435G326 692 11233 SH SOLE 0 0 11233 ISHARES TR CR 5 10 YR ETF 46435G417 160 3066 SH SOLE 0 0 3066 ISHARES TR CORE INTL AGGR 46435G672 70 1256 SH SOLE 0 0 1256 JPMORGAN CHASE & CO COM 46625H100 707 5571 SH SOLE 0 0 5571 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 58 700 SH SOLE 0 0 700 JOHNSON & JOHNSON COM 478160104 793 5042 SH SOLE 0 0 5042 KLA CORP COM NEW 482480100 34 135 SH SOLE 0 0 135 KELLOGG CO COM 487836108 31 499 SH SOLE 0 0 499 KIMBERLY-CLARK CORP COM 494368103 67 500 SH SOLE 0 0 500 KROGER CO COM 501044101 115 3650 SH SOLE 0 0 3650 LHC GROUP INC COM 50187A107 63 300 SH SOLE 0 0 300 L3HARRIS TECHNOLOGIES INC COM 502431109 37 200 SH SOLE 0 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 141 SH SOLE 0 0 141 LAM RESEARCH CORP COM 512807108 96 204 SH SOLE 0 0 204 LILLY ELI & CO COM 532457108 221 1312 SH SOLE 0 0 1312 LOCKHEED MARTIN CORP COM 539830109 94 267 SH SOLE 0 0 267 LOWES COS INC COM 548661107 192 1199 SH SOLE 0 0 1199 MASTERCARD INCORPORATED CL A 57636Q104 54 152 SH SOLE 0 0 152 MCDONALDS CORP COM 580135101 146 683 SH SOLE 0 0 683 MERCADOLIBRE INC COM 58733R102 33 20 SH SOLE 0 0 20 MERCK & CO. INC COM 58933Y105 172 2103 SH SOLE 0 0 2103 MICROSOFT CORP COM 594918104 1447 6506 SH SOLE 0 0 6506 MICRON TECHNOLOGY INC COM 595112103 189 2520 SH SOLE 0 0 2520 MONDELEZ INTL INC CL A 609207105 23 400 SH SOLE 0 0 400 MORGAN STANLEY COM NEW 617446448 30 450 SH SOLE 0 0 450 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 24 131 SH SOLE 0 0 131 NEWELL BRANDS INC COM 651229106 53 2500 SH SOLE 0 0 2500 NEXTERA ENERGY INC COM 65339F101 92 1200 SH SOLE 0 0 1200 NICE LTD SPONSORED ADR 653656108 46 165 SH SOLE 0 0 165 NIKE INC CL B 654106103 74 525 SH SOLE 0 0 525 NORTHROP GRUMMAN CORP COM 666807102 365 1200 SH SOLE 0 0 1200 NVIDIA CORPORATION COM 67066G104 385 738 SH SOLE 0 0 738 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 32 2250 SH SOLE 0 0 2250 OKTA INC CL A 679295105 21 83 SH SOLE 0 0 83 ORACLE CORP COM 68389X105 554 8565 SH SOLE 0 0 8565 OTIS WORLDWIDE CORP COM 68902V107 23 350 SH SOLE 0 0 350 PAYCHEX INC COM 704326107 30 325 SH SOLE 0 0 325 PELOTON INTERACTIVE INC CL A COM 70614W100 53 350 SH SOLE 0 0 350 PENNANT GROUP INC COM 70805E109 29 500 SH SOLE 0 0 500 PEPSICO INC COM 713448108 475 3209 SH SOLE 0 0 3209 PFIZER INC COM 717081103 184 5009 SH SOLE 0 0 5009 PHILIP MORRIS INTL INC COM 718172109 40 489 SH SOLE 0 0 489 PHILLIPS 66 COM 718546104 41 593 SH SOLE 0 0 593 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 24 250 SH SOLE 0 0 250 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 55 545 SH SOLE 0 0 545 PROCTER AND GAMBLE CO COM 742718109 1264 9087 SH SOLE 0 0 9087 PROSHARES TR S&P 500 DV ARIST 74348A467 72 913 SH SOLE 0 0 913 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 47 10271 SH SOLE 0 0 10271 QORVO INC COM 74736K101 21 130 SH SOLE 0 0 130 QUALCOMM INC COM 747525103 255 1674 SH SOLE 0 0 1674 QUEST DIAGNOSTICS INC COM 74834L100 68 572 SH SOLE 0 0 572 RPM INTL INC COM 749685103 28 315 SH SOLE 0 0 315 RAYTHEON TECHNOLOGIES CORP COM 75513E101 92 1299 SH SOLE 0 0 1299 SPDR S&P 500 ETF TR TR UNIT 78462F103 132 356 SH SOLE 0 0 356 SPDR GOLD TR GOLD SHS 78463V107 412 2315 SH SOLE 0 0 2315 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 65 1560 SH SOLE 0 0 1560 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 37 1099 SH SOLE 0 0 1099 SPDR SER TR NUVEEN BBG BRCLY 78464A284 37 644 SH SOLE 0 0 644 SPDR SER TR WELLS FG PFD ETF 78464A292 101 2280 SH SOLE 0 0 2280 SPDR SER TR PRTFLO S&P500 GW 78464A409 49 903 SH SOLE 0 0 903 SPDR SER TR S&P DIVID ETF 78464A763 33 316 SH SOLE 0 0 316 SPDR SER TR S&P INS ETF 78464A789 151 4524 SH SOLE 0 0 4524 SPDR SER TR S&P HOMEBUILD 78464A888 42 730 SH SOLE 0 0 730 SPDR SER TR BLOOMBERG SRT TR 78468R408 51 1921 SH SOLE 0 0 1921 SPDR SER TR NUVEEN BLMBRG SR 78468R739 310 6244 SH SOLE 0 0 6244 SALESFORCE COM INC COM 79466L302 71 320 SH SOLE 0 0 320 SCHLUMBERGER LTD COM 806857108 40 1834 SH SOLE 0 0 1834 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 134 4750 SH SOLE 0 0 4750 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1291 28513 SH SOLE 0 0 28513 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 712 12234 SH SOLE 0 0 12234 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2451 39493 SH SOLE 0 0 39493 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 45 624 SH SOLE 0 0 624 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 95 844 SH SOLE 0 0 844 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 62 929 SH SOLE 0 0 929 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 659 4100 SH SOLE 0 0 4100 SELECT SECTOR SPDR TR ENERGY 81369Y506 561 14816 SH SOLE 0 0 14816 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39 1325 SH SOLE 0 0 1325 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 210 2381 SH SOLE 0 0 2381 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 60 902 SH SOLE 0 0 902 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 238 6530 SH SOLE 0 0 6530 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 440 7019 SH SOLE 0 0 7019 SERVICENOW INC COM 81762P102 33 60 SH SOLE 0 0 60 SHOPIFY INC CL A 82509L107 20 18 SH SOLE 0 0 18 SKYWORKS SOLUTIONS INC COM 83088M102 38 255 SH SOLE 0 0 255 SMUCKER J M CO COM NEW 832696405 98 851 SH SOLE 0 0 851 SNAP ON INC COM 833034101 82 480 SH SOLE 0 0 480 SNOWFLAKE INC CL A 833445109 34 124 SH SOLE 0 0 124 SOUTHERN CO COM 842587107 45 740 SH SOLE 0 0 740 SPIRE INC COM 84857L101 38 603 SH SOLE 0 0 603 SPORTSMANS WHSE HLDGS INC COM 84920Y106 22 1300 SH SOLE 0 0 1300 SQUARE INC CL A 852234103 20 94 SH SOLE 0 0 94 STATE STR CORP COM 857477103 69 956 SH SOLE 0 0 956 TJX COS INC NEW COM 872540109 54 800 SH SOLE 0 0 800 TARGET CORP COM 87612E106 120 680 SH SOLE 0 0 680 TEXAS INSTRS INC COM 882508104 43 264 SH SOLE 0 0 264 TEXTRON INC COM 883203101 57 1200 SH SOLE 0 0 1200 THE TRADE DESK INC COM CL A 88339J105 33 42 SH SOLE 0 0 42 3M CO COM 88579Y101 69 398 SH SOLE 0 0 398 TORONTO DOMINION BK ONT COM NEW 891160509 28 500 SH SOLE 0 0 500 TRAVELERS COMPANIES INC COM 89417E109 66 475 SH SOLE 0 0 475 TREX CO INC COM 89531P105 24 296 SH SOLE 0 0 296 TRI CONTL CORP COM 895436103 39 1336 SH SOLE 0 0 1336 US BANCORP DEL COM NEW 902973304 23 500 SH SOLE 0 0 500 UNION PAC CORP COM 907818108 277 1334 SH SOLE 0 0 1334 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 22 2700 SH SOLE 0 0 2700 UNITED PARCEL SERVICE INC CL B 911312106 36 219 SH SOLE 0 0 219 UNITEDHEALTH GROUP INC COM 91324P102 175 500 SH SOLE 0 0 500 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 41 792 SH SOLE 0 0 792 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 35 572 SH SOLE 0 0 572 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1117 7914 SH SOLE 0 0 7914 VANGUARD STAR FDS VG TL INTL STK F 921909768 1043 17341 SH SOLE 0 0 17341 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1625 7976 SH SOLE 0 0 7976 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1300 14979 SH SOLE 0 0 14979 VANGUARD WORLD FD MEGA CAP INDEX 921910873 96 722 SH SOLE 0 0 722 VANGUARD BD INDEX FDS INTERMED TERM 921937819 253 2727 SH SOLE 0 0 2727 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 361 4359 SH SOLE 0 0 4359 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 382 4340 SH SOLE 0 0 4340 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 449 9528 SH SOLE 0 0 9528 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 755 8254 SH SOLE 0 0 8254 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 469 5768 SH SOLE 0 0 5768 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1075 21052 SH SOLE 0 0 21052 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 296 5065 SH SOLE 0 0 5065 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 96 1657 SH SOLE 0 0 1657 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 96 1925 SH SOLE 0 0 1925 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 173 629 SH SOLE 0 0 629 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 842 4847 SH SOLE 0 0 4847 VANGUARD WORLD FDS ENERGY ETF 92204A306 437 8445 SH SOLE 0 0 8445 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 308 4241 SH SOLE 0 0 4241 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 214 959 SH SOLE 0 0 959 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1186 6977 SH SOLE 0 0 6977 VANGUARD WORLD FDS INF TECH ETF 92204A702 2047 5786 SH SOLE 0 0 5786 VANGUARD WORLD FDS MATERIALS ETF 92204A801 197 1261 SH SOLE 0 0 1261 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 115 959 SH SOLE 0 0 959 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 671 10898 SH SOLE 0 0 10898 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5974 71769 SH SOLE 0 0 71769 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2425 24965 SH SOLE 0 0 24965 VEEVA SYS INC CL A COM 922475108 63 234 SH SOLE 0 0 234 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 173 506 SH SOLE 0 0 506 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 367 4328 SH SOLE 0 0 4328 VANGUARD INDEX FDS SML CP GRW ETF 922908595 64 240 SH SOLE 0 0 240 VANGUARD INDEX FDS SM CP VAL ETF 922908611 287 2021 SH SOLE 0 0 2021 VANGUARD INDEX FDS MID CAP ETF 922908629 382 1848 SH SOLE 0 0 1848 VANGUARD INDEX FDS LARGE CAP ETF 922908637 485 2764 SH SOLE 0 0 2764 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 49 302 SH SOLE 0 0 302 VANGUARD INDEX FDS GROWTH ETF 922908736 2236 8829 SH SOLE 0 0 8829 VANGUARD INDEX FDS VALUE ETF 922908744 1748 14699 SH SOLE 0 0 14699 VANGUARD INDEX FDS SMALL CP ETF 922908751 1313 6745 SH SOLE 0 0 6745 VANGUARD INDEX FDS TOTAL STK MKT 922908769 498 2559 SH SOLE 0 0 2559 VERIZON COMMUNICATIONS INC COM 92343V104 410 6983 SH SOLE 0 0 6983 VISA INC COM CL A 92826C839 130 596 SH SOLE 0 0 596 WALMART INC COM 931142103 208 1446 SH SOLE 0 0 1446 WATERS CORP COM 941848103 222 900 SH SOLE 0 0 900 WELLS FARGO CO NEW COM 949746101 49 1645 SH SOLE 0 0 1645 WILLIAMS COS INC COM 969457100 162 8090 SH SOLE 0 0 8090 WISDOMTREE TR EM EX ST-OWNED 97717X578 27 700 SH SOLE 0 0 700 WORKDAY INC CL A 98138H101 29 125 SH SOLE 0 0 125 WPX ENERGY INC COM 98212B103 21 2696 SH SOLE 0 0 2696 ZIMMER BIOMET HOLDINGS INC COM 98956P102 30 200 SH SOLE 0 0 200 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 64 192 SH SOLE 0 0 192 ALLEGION PLC ORD SHS G0176J109 38 333 SH SOLE 0 0 333 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 49 1035 SH SOLE 0 0 1035 MEDTRONIC PLC SHS G5960L103 111 950 SH SOLE 0 0 950 TRANE TECHNOLOGIES PLC SHS G8994E103 145 1000 SH SOLE 0 0 1000 TE CONNECTIVITY LTD REG SHS H84989104 54 450 SH SOLE 0 0 450 FIVERR INTL LTD ORD SHS M4R82T106 27 139 SH SOLE 0 0 139 ROYAL CARIBBEAN GROUP COM V7780T103 59 800 SH SOLE 0 0 800