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 MCP ETF 464287507 157 884 SH   SOLE   0 0 884
ISHARES TR CORE S&P SCP ETF 464287804 34 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P500 ETF 464287200 3,154 10,184 SH   SOLE   0 0 10,184
ISHARES TR RUS 1000 VAL ETF 464287598 91 809 SH   SOLE   0 0 809
ISHARES TR RUSSELL 2000 ETF 464287655 9,680 67,607 SH   SOLE   0 0 67,607
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,954 6,336 SH   SOLE   0 0 6,336
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,162 38,321 SH   SOLE   0 0 38,321
AGILENT TECHNOLOGIES INC COM 00846U101 2 25 SH   SOLE   0 0 25
ADOBE INC COM 00724F101 876 2,012 SH   SOLE   0 0 2,012
AMERICAN INTL GROUP INC COM NEW 026874784 25 810 SH   SOLE   0 0 810
AMAZON COM INC COM 023135106 9,915 3,594 SH   SOLE   0 0 3,594
BRISTOL-MYERS SQUIBB CO COM 110122108 1,358 23,091 SH   SOLE   0 0 23,091
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17 97 SH   SOLE   0 0 97
EMERSON ELEC CO COM 291011104 17 275 SH   SOLE   0 0 275
ERICSSON ADR B SEK 10 294821608 56 6,075 SH   SOLE   0 0 6,075
BOEING CO COM 097023105 548 2,991 SH   SOLE   0 0 2,991
INVESCO QQQ TR UNIT SER 1 46090E103 61 245 SH   SOLE   0 0 245
AMGEN INC COM 031162100 3,962 16,799 SH   SOLE   0 0 16,799
ABBOTT LABS COM 002824100 299 3,272 SH   SOLE   0 0 3,272
ALTRIA GROUP INC COM 02209S103 31 800 SH   SOLE   0 0 800
FEDEX CORP COM 31428X106 739 5,268 SH   SOLE   0 0 5,268
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 435 SH   SOLE   0 0 435
INTEL CORP COM 458140100 96 1,599 SH   SOLE   0 0 1,599
ILLINOIS TOOL WKS INC COM 452308109 301 1,720 SH   SOLE   0 0 1,720
ORACLE CORP COM 68389X105 12 215 SH   SOLE   0 0 215
QUALCOMM INC COM 747525103 9 100 SH   SOLE   0 0 100
DISNEY WALT CO COM DISNEY 254687106 745 6,682 SH   SOLE   0 0 6,682
HONEYWELL INTL INC COM 438516106 436 3,014 SH   SOLE   0 0 3,014
SHERWIN WILLIAMS CO COM 824348106 20 35 SH   SOLE   0 0 35
US BANCORP DEL COM NEW 902973304 1,434 38,939 SH   SOLE   0 0 38,939
JOHNSON & JOHNSON COM 478160104 3,453 24,554 SH   SOLE   0 0 24,554
MEDTRONIC PLC SHS G5960L103 2,665 29,066 SH   SOLE   0 0 29,066
PFIZER INC COM 717081103 475 14,514 SH   SOLE   0 0 14,514
LOWES COS INC COM 548661107 15 110 SH   SOLE   0 0 110
ISHARES TR MSCI EAFE ETF 464287465 4,318 70,933 SH   SOLE   0 0 70,933
CHEVRON CORP NEW COM 166764100 291 3,257 SH   SOLE   0 0 3,257
MICROSOFT CORP COM 594918104 6,462 31,754 SH   SOLE   0 0 31,754
UNITED PARCEL SERVICE INC CL B 911312106 212 1,907 SH   SOLE   0 0 1,907
AT&T INC COM 00206R102 196 6,494 SH   SOLE   0 0 6,494
PRUDENTIAL FINL INC COM 744320102 377 6,183 SH   SOLE   0 0 6,183
TRUIST FINL CORP COM 89832Q109 2,191 58,362 SH   SOLE   0 0 58,362
CITIGROUP INC COM NEW 172967424 18 350 SH   SOLE   0 0 350
CISCO SYS INC COM 17275R102 355 7,612 SH   SOLE   0 0 7,612
INTERNATIONAL BUSINESS MACHS COM 459200101 23 190 SH   SOLE   0 0 190
COCA COLA CO COM 191216100 751 16,814 SH   SOLE   0 0 16,814
LOCKHEED MARTIN CORP COM 539830109 137 375 SH   SOLE   0 0 375
PEPSICO INC COM 713448108 886 6,699 SH   SOLE   0 0 6,699
PPG INDS INC COM 693506107 212 1,999 SH   SOLE   0 0 1,999
STRYKER CORPORATION COM 863667101 9 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104 678 12,291 SH   SOLE   0 0 12,291
ISHARES TR RUS MID CAP ETF 464287499 5 100 SH   SOLE   0 0 100
SPDR SER TR DJ REIT ETF 78464A607 572 7,325 SH   SOLE   0 0 7,325
ISHARES TR U.S. BAS MTL ETF 464287838 504 5,650 SH   SOLE   0 0 5,650
ISHARES TR U.S. ENERGY ETF 464287796 532 26,600 SH   SOLE   0 0 26,600
ISHARES TR US INDUSTRIALS 464287754 1,233 8,177 SH   SOLE   0 0 8,177
ISHARES TR U.S. TECH ETF 464287721 142 528 SH   SOLE   0 0 528
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,796 31,879 SH   SOLE   0 0 31,879
SELECT SECTOR SPDR TR ENERGY 81369Y506 441 11,649 SH   SOLE   0 0 11,649
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,606 69,423 SH   SOLE   0 0 69,423
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,034 15,055 SH   SOLE   0 0 15,055
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 614 5,872 SH   SOLE   0 0 5,872
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,366 23,296 SH   SOLE   0 0 23,296
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,994 29,918 SH   SOLE   0 0 29,918
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,996 15,627 SH   SOLE   0 0 15,627
ISHARES TR NASDAQ BIOTECH 464287556 2,626 19,211 SH   SOLE   0 0 19,211
DEERE & CO COM 244199105 823 5,237 SH   SOLE   0 0 5,237
STARBUCKS CORP COM 855244109 3,038 41,278 SH   SOLE   0 0 41,278
ANALOG DEVICES INC COM 032654105 34 278 SH   SOLE   0 0 278
EXXON MOBIL CORP COM 30231G102 474 10,592 SH   SOLE   0 0 10,592
ASTRAZENECA PLC SPONSORED ADR 046353108 450 8,500 SH   SOLE   0 0 8,500
TEXAS INSTRS INC COM 882508104 14 110 SH   SOLE   0 0 110
BAXTER INTL INC COM 071813109 556 6,460 SH   SOLE   0 0 6,460
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 706 12,438 SH   SOLE   0 0 12,438
TARGET CORP COM 87612E106 129 1,074 SH   SOLE   0 0 1,074
CAPITAL ONE FINL CORP COM 14040H105 358 5,720 SH   SOLE   0 0 5,720
COSTCO WHSL CORP NEW COM 22160K105 3,171 10,457 SH   SOLE   0 0 10,457
LILLY ELI & CO COM 532457108 1,231 7,500 SH   SOLE   0 0 7,500
CVS HEALTH CORP COM 126650100 47 718 SH   SOLE   0 0 718
DOMINION ENERGY INC COM 25746U109 45 552 SH   SOLE   0 0 552
STATE STR CORP COM 857477103 156 2,447 SH   SOLE   0 0 2,447
SCHLUMBERGER LTD COM 806857108 1 50 SH   SOLE   0 0 50
MERCK & CO. INC COM 58933Y105 2,753 35,605 SH   SOLE   0 0 35,605
NOVARTIS AG SPONSORED ADR 66987V109 41 467 SH   SOLE   0 0 467
RAYMOND JAMES FINL INC COM 754730109 48 700 SH   SOLE   0 0 700
PROCTER AND GAMBLE CO COM 742718109 814 6,804 SH   SOLE   0 0 6,804
KIMBERLY CLARK CORP COM 494368103 365 2,585 SH   SOLE   0 0 2,585
GILEAD SCIENCES INC COM 375558103 13 173 SH   SOLE   0 0 173
HOME DEPOT INC COM 437076102 132 526 SH   SOLE   0 0 526
MCDONALDS CORP COM 580135101 2,266 12,284 SH   SOLE   0 0 12,284
NIKE INC CL B 654106103 211 2,150 SH   SOLE   0 0 2,150
JPMORGAN CHASE & CO COM 46625H100 4,833 51,382 SH   SOLE   0 0 51,382
MONDELEZ INTL INC CL A 609207105 24 475 SH   SOLE   0 0 475
BOOKING HOLDINGS INC COM 09857L108 2,221 1,395 SH   SOLE   0 0 1,395
WELLS FARGO CO NEW COM 949746101 183 7,139 SH   SOLE   0 0 7,139
ISHARES TR 1 3 YR TREAS BD 464287457 26 295 SH   SOLE   0 0 295
ISHARES TR BARCLAYS 7 10 YR 464287440 27 225 SH   SOLE   0 0 225
ISHARES TR 20 YR TR BD ETF 464287432 31 190 SH   SOLE   0 0 190
CORNING INC COM 219350105 123 4,750 SH   SOLE   0 0 4,750
FORD MTR CO DEL COM 345370860 65 10,749 SH   SOLE   0 0 10,749
UNITEDHEALTH GROUP INC COM 91324P102 3,229 10,946 SH   SOLE   0 0 10,946
SOUTHWEST AIRLS CO COM 844741108 28 829 SH   SOLE   0 0 829
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,510 11,689 SH   SOLE   0 0 11,689
RAYTHEON TECHNOLOGIES CORP COM 755111507 1,441 23,378 SH   SOLE   0 0 23,378
3M CO COM 88579Y101 914 5,862 SH   SOLE   0 0 5,862
COMCAST CORP NEW CL A 20030N101 27 700 SH   SOLE   0 0 700
VANGUARD INDEX FDS TOTAL STK MKT 922908769 86 547 SH   SOLE   0 0 547
WASTE MGMT INC DEL COM 94106L109 140 1,325 SH   SOLE   0 0 1,325
UNILEVER N V N Y SHS NEW 904784709 13 250 SH   SOLE   0 0 250
SMUCKER J M CO COM NEW 832696405 10 90 SH   SOLE   0 0 90
O-I GLASS INC COM 67098H104 40 4,403 SH   SOLE   0 0 4,403
HUNTINGTON BANCSHARES INC COM 446150104 114 12,664 SH   SOLE   0 0 12,664
NEXTERA ENERGY INC COM 65339F101 228 950 SH   SOLE   0 0 950
DUKE ENERGY CORP NEW COM NEW 26441C204 345 4,320 SH   SOLE   0 0 4,320
CONOCOPHILLIPS COM 20825C104 162 3,846 SH   SOLE   0 0 3,846
CSX CORP COM 126408103 157 2,250 SH   SOLE   0 0 2,250
APPLE INC COM 037833100 6,587 18,058 SH   SOLE   0 0 18,058
LAM RESEARCH CORP COM 512807108 729 2,255 SH   SOLE   0 0 2,255
CATERPILLAR INC DEL COM 149123101 27 213 SH   SOLE   0 0 213
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 721 4,820 SH   SOLE   0 0 4,820
ISHARES TR MSCI EMG MKT ETF 464287234 41 1,015 SH   SOLE   0 0 1,015
ELECTRONIC ARTS INC COM 285512109 15 110 SH   SOLE   0 0 110
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 110 SH   SOLE   0 0 110
CHUBB LIMITED COM H1467J104 56 446 SH   SOLE   0 0 446
ISHARES TR S&P 100 ETF 464287101 14 95 SH   SOLE   0 0 95
NETAPP INC COM 64110D104 14 305 SH   SOLE   0 0 305
OCCIDENTAL PETE CORP COM 674599105 71 3,900 SH   SOLE   0 0 3,900
SONY CORP SPONSORED ADR 835699307 836 12,090 SH   SOLE   0 0 12,090
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 554 11,835 SH   SOLE   0 0 11,835
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,680 67,661 SH   SOLE   0 0 67,661
PAYCHEX INC COM 704326107 2,168 28,621 SH   SOLE   0 0 28,621
VALERO ENERGY CORP COM 91913Y100 13 215 SH   SOLE   0 0 215
PNC FINL SVCS GROUP INC COM 693475105 18 167 SH   SOLE   0 0 167
OREILLY AUTOMOTIVE INC COM 67103H107 21 50 SH   SOLE   0 0 50
NETFLIX INC COM 64110L106 1 3 SH   SOLE   0 0 3
D R HORTON INC COM 23331A109 27 495 SH   SOLE   0 0 495
ISHARES TR CORE US AGGBD ET 464287226 142 1,204 SH   SOLE   0 0 1,204
ISHARES TR SELECT DIVID ETF 464287168 86 1,068 SH   SOLE   0 0 1,068
CARNIVAL CORP UNIT 99/99/9999 143658300 32 1,922 SH   SOLE   0 0 1,922
CLOROX CO DEL COM 189054109 60 275 SH   SOLE   0 0 275
ACTIVISION BLIZZARD INC COM 00507V109 1,072 14,130 SH   SOLE   0 0 14,130
CONSOLIDATED EDISON INC COM 209115104 329 4,572 SH   SOLE   0 0 4,572
NVIDIA CORPORATION COM 67066G104 3,497 9,206 SH   SOLE   0 0 9,206
BHP GROUP LTD SPONSORED ADS 088606108 12 250 SH   SOLE   0 0 250
TRAVELERS COMPANIES INC COM 89417E109 57 500 SH   SOLE   0 0 500
NUCOR CORP COM 670346105 42 1,026 SH   SOLE   0 0 1,026
CHURCH & DWIGHT INC COM 171340102 371 4,800 SH   SOLE   0 0 4,800
SANOFI SPONSORED ADR 80105N105 208 4,075 SH   SOLE   0 0 4,075
ENTERPRISE PRODS PARTNERS L COM 293792107 5 300 SH   SOLE   0 0 300
NETEASE INC SPONSORED ADS 64110W102 627 1,460 SH   SOLE   0 0 1,460
ALPHABET INC CAP STK CL A 02079K305 5,535 3,903 SH   SOLE   0 0 3,903
SPDR GOLD TR GOLD SHS 78463V107 1,406 8,400 SH   SOLE   0 0 8,400
WEC ENERGY GROUP INC COM 92939U106 140 1,592 SH   SOLE   0 0 1,592
VANGUARD WORLD FDS ENERGY ETF 92204A306 295 5,855 SH   SOLE   0 0 5,855
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 137 710 SH   SOLE   0 0 710
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,158 14,744 SH   SOLE   0 0 14,744
VANGUARD WORLD FDS MATERIALS ETF 92204A801 36 302 SH   SOLE   0 0 302
TORONTO DOMINION BK ONT COM NEW 891160509 7 150 SH   SOLE   0 0 150
BLACKROCK INC COM 09247X101 124 228 SH   SOLE   0 0 228
CANADIAN NATL RY CO COM 136375102 266 3,000 SH   SOLE   0 0 3,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 64 1,950 SH   SOLE   0 0 1,950
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,749 39,453 SH   SOLE   0 0 39,453
FASTENAL CO COM 311900104 15 348 SH   SOLE   0 0 348
VANGUARD INDEX FDS GROWTH ETF 922908736 76 377 SH   SOLE   0 0 377
GARMIN LTD SHS H2906T109 78 800 SH   SOLE   0 0 800
OSHKOSH CORP COM 688239201 86 1,200 SH   SOLE   0 0 1,200
AMERIPRISE FINL INC COM 03076C106 23 150 SH   SOLE   0 0 150
ISHARES TR MICRO-CAP ETF 464288869 30 346 SH   SOLE   0 0 346
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,455 42,915 SH   SOLE   0 0 42,915
PARKER HANNIFIN CORP COM 701094104 14 75 SH   SOLE   0 0 75
UNDER ARMOUR INC CL A 904311107 4 409 SH   SOLE   0 0 409
SPDR SER TR S&P DIVID ETF 78464A763 55 600 SH   SOLE   0 0 600
ISHARES GOLD TRUST ISHARES 464285105 4 250 SH   SOLE   0 0 250
SALESFORCE COM INC COM 79466L302 4,068 21,715 SH   SOLE   0 0 21,715
ENBRIDGE INC COM 29250N105 215 7,075 SH   SOLE   0 0 7,075
ROYAL BK CDA COM 780087102 173 2,550 SH   SOLE   0 0 2,550
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,393 4,999 SH   SOLE   0 0 4,999
SPDR SER TR S&P BIOTECH 78464A870 1,247 11,140 SH   SOLE   0 0 11,140
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 300 1,500 SH   SOLE   0 0 1,500
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 348 2,680 SH   SOLE   0 0 2,680
MASTERCARD INCORPORATED CL A 57636Q104 925 3,129 SH   SOLE   0 0 3,129
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 205 4,070 SH   SOLE   0 0 4,070
PROSHARES TR PSHS ULT S&P 500 74347R107 3,127 25,000 SH   SOLE   0 0 25,000
BANK MONTREAL QUE COM 063671101 42 800 SH   SOLE   0 0 800
FARMERS NATIONAL BANC CORP COM 309627107 126 10,640 SH   SOLE   0 0 10,640
F N B CORP COM 302520101 158 21,000 SH   SOLE   0 0 21,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637 37 260 SH   SOLE   0 0 260
CF INDS HLDGS INC COM 125269100 21 750 SH   SOLE   0 0 750
VIASAT INC COM 92552V100 4 100 SH   SOLE   0 0 100
ISHARES TR SHORT TREAS BD 464288679 34 303 SH   SOLE   0 0 303
ISHARES TR SH TR CRPORT ETF 464288646 4,662 85,215 SH   SOLE   0 0 85,215
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 52 625 SH   SOLE   0 0 625
ISHARES TR 10-20 YR TRS ETF 464288653 29 175 SH   SOLE   0 0 175
FIRST SOLAR INC COM 336433107 4 85 SH   SOLE   0 0 85
ISHARES TR 3 7 YR TREAS BD 464288661 27 200 SH   SOLE   0 0 200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 94 1,188 SH   SOLE   0 0 1,188
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 7,448 192,000 SH   SOLE   0 0 192,000
ISHARES TR NATIONAL MUN ETF 464288414 39 335 SH   SOLE   0 0 335
ISHARES TR INTRM TR CRP ETF 464288638 725 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 18 405 SH   SOLE   0 0 405
VISA INC COM CL A 92826C839 4,653 24,088 SH   SOLE   0 0 24,088
PHILIP MORRIS INTL INC COM 718172109 28 400 SH   SOLE   0 0 400
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 77 4,250 SH   SOLE   0 0 4,250
SPDR SER TR PORTFOLIO S&P500 78464A854 9 260 SH   SOLE   0 0 260
ULTA BEAUTY INC COM 90384S303 36 175 SH   SOLE   0 0 175
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 892 25,585 SH   SOLE   0 0 25,585
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 63 SH   SOLE   0 0 63
ISHARES TR SHRT NAT MUN ETF 464288158 93 865 SH   SOLE   0 0 865
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,862 40,597 SH   SOLE   0 0 40,597
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24,627 297,927 SH   SOLE   0 0 297,927
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,697 27,288 SH   SOLE   0 0 27,288
SPDR SER TR PORTFOLIO SHORT 78464A474 2 60 SH   SOLE   0 0 60
TESLA INC COM 88160R101 59 55 SH   SOLE   0 0 55
KKR & CO INC COM 48251W104 761 24,650 SH   SOLE   0 0 24,650
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,336 11,772 SH   SOLE   0 0 11,772
VANGUARD STAR FDS VG TL INTL STK F 921909768 12 242 SH   SOLE   0 0 242
MARATHON PETE CORP COM 56585A102 575 15,375 SH   SOLE   0 0 15,375
DUNKIN BRANDS GROUP INC COM 265504100 228 3,500 SH   SOLE   0 0 3,500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 48 750 SH   SOLE   0 0 750
PHILLIPS 66 COM 718546104 164 2,286 SH   SOLE   0 0 2,286
SPLUNK INC COM 848637104 633 3,185 SH   SOLE   0 0 3,185
FACEBOOK INC CL A 30303M102 5,356 23,586 SH   SOLE   0 0 23,586
FLEETCOR TECHNOLOGIES INC COM 339041105 23 90 SH   SOLE   0 0 90
PALO ALTO NETWORKS INC COM 697435105 2,344 10,204 SH   SOLE   0 0 10,204
WORKDAY INC CL A 98138H101 2,705 14,435 SH   SOLE   0 0 14,435
ISHARES INC CORE MSCI EMKT 46434G103 5,668 119,068 SH   SOLE   0 0 119,068
ISHARES TR CORE MSCI EAFE 46432F842 2,402 42,015 SH   SOLE   0 0 42,015
ABBVIE INC COM 00287Y109 512 5,218 SH   SOLE   0 0 5,218
ZOETIS INC CL A 98978V103 15 109 SH   SOLE   0 0 109
VEEVA SYS INC CL A COM 922475108 484 2,064 SH   SOLE   0 0 2,064
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 1,031 103,805 SH   SOLE   0 0 103,805
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 690 19,210 SH   SOLE   0 0 19,210
ISHARES TR 0-5YR INVT GR CP 46434V100 242 4,643 SH   SOLE   0 0 4,643
TWITTER INC COM 90184L102 27 920 SH   SOLE   0 0 920
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 971 29,305 SH   SOLE   0 0 29,305
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 148 4,795 SH   SOLE   0 0 4,795
ALPHABET INC CAP STK CL C 02079K107 1,988 1,406 SH   SOLE   0 0 1,406
ARISTA NETWORKS INC COM 040413106 47 225 SH   SOLE   0 0 225
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,588 7,360 SH   SOLE   0 0 7,360
CITIZENS FINANCIAL GROUP INC COM 174610105 297 11,780 SH   SOLE   0 0 11,780
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 128 5,455 SH   SOLE   0 0 5,455
CANOPY GROWTH CORP COM 138035100 5 300 SH   SOLE   0 0 300
AEROJET ROCKETDYNE HLDGS INC COM 007800105 151 3,810 SH   SOLE   0 0 3,810
PAYPAL HLDGS INC COM 70450Y103 7,569 43,445 SH   SOLE   0 0 43,445
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,930 35,655 SH   SOLE   0 0 35,655
SQUARE INC CL A 852234103 593 5,650 SH   SOLE   0 0 5,650
VIEWRAY INC COM 92672L107 31 13,990 SH   SOLE   0 0 13,990
UNDER ARMOUR INC CL C 904311206 38 4,343 SH   SOLE   0 0 4,343
CRONOS GROUP INC COM 22717L101 4 610 SH   SOLE   0 0 610
DUPONT DE NEMOURS INC COM 26614N102 87 1,629 SH   SOLE   0 0 1,629
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,619 29,964 SH   SOLE   0 0 29,964
HYRECAR INC COM 44916T107 2 815 SH   SOLE   0 0 815
TILRAY INC COM CL 2 88688T100 1 190 SH   SOLE   0 0 190
GARRETT MOTION INC COM 366505105 1 160 SH   SOLE   0 0 160
DOW INC COM 260557103 42 1,029 SH   SOLE   0 0 1,029
LYFT INC CL A COM 55087P104 5 150 SH   SOLE   0 0 150
ALCON AG ORD SHS H01301128 1 25 SH   SOLE   0 0 25
CORTEVA INC COM 22052L104 44 1,627 SH   SOLE   0 0 1,627
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 7 1,891 SH   SOLE   0 0 1,891
CARRIER GLOBAL CORPORATION COM 14448C104 266 11,963 SH   SOLE   0 0 11,963
OTIS WORLDWIDE CORP COM 68902V107 340 5,973 SH   SOLE   0 0 5,973