The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |