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 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 |