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 SCP ETF 464287804 54 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P500 ETF 464287200 5,170 11,396 SH   SOLE   0 0 11,396
ISHARES TR RUSSELL 2000 ETF 464287655 14,486 70,572 SH   SOLE   0 0 70,572
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,890 6,398 SH   SOLE   0 0 6,398
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,595 48,284 SH   SOLE   0 0 48,284
AGILENT TECHNOLOGIES INC COM 00846U101 3 25 SH   SOLE   0 0 25
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,121 2,460 SH   SOLE   0 0 2,460
AMERICAN INTL GROUP INC COM NEW 026874784 51 810 SH   SOLE   0 0 810
AMAZON COM INC COM 023135106 11,993 3,679 SH   SOLE   0 0 3,679
BRISTOL-MYERS SQUIBB CO COM 110122108 372 5,095 SH   SOLE   0 0 5,095
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34 97 SH   SOLE   0 0 97
EMERSON ELEC CO COM 291011104 27 275 SH   SOLE   0 0 275
ERICSSON ADR B SEK 10 294821608 56 6,075 SH   SOLE   0 0 6,075
BOEING CO COM 097023105 8 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103 51 140 SH   SOLE   0 0 140
AMGEN INC COM 031162100 4,380 18,112 SH   SOLE   0 0 18,112
ABBOTT LABS COM 002824100 387 3,272 SH   SOLE   0 0 3,272
ALTRIA GROUP INC COM 02209S103 36 695 SH   SOLE   0 0 695
FEDEX CORP COM 31428X106 1,598 6,905 SH   SOLE   0 0 6,905
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 435 SH   SOLE   0 0 435
INTEL CORP COM 458140100 51 1,023 SH   SOLE   0 0 1,023
ILLINOIS TOOL WKS INC COM 452308109 360 1,720 SH   SOLE   0 0 1,720
QUALCOMM INC COM 747525103 35 228 SH   SOLE   0 0 228
DISNEY WALT CO COM 254687106 2,566 18,708 SH   SOLE   0 0 18,708
HONEYWELL INTL INC COM 438516106 586 3,014 SH   SOLE   0 0 3,014
SHERWIN WILLIAMS CO COM 824348106 26 105 SH   SOLE   0 0 105
US BANCORP DEL COM NEW 902973304 2,869 53,987 SH   SOLE   0 0 53,987
JOHNSON & JOHNSON COM 478160104 5,015 28,296 SH   SOLE   0 0 28,296
MEDTRONIC PLC SHS G5960L103 3,893 35,089 SH   SOLE   0 0 35,089
PFIZER INC COM 717081103 1,012 19,553 SH   SOLE   0 0 19,553
ISHARES TR MSCI EAFE ETF 464287465 5,115 69,494 SH   SOLE   0 0 69,494
CHEVRON CORP NEW COM 166764100 931 5,716 SH   SOLE   0 0 5,716
MICROSOFT CORP COM 594918104 10,227 33,172 SH   SOLE   0 0 33,172
UNITED PARCEL SERVICE INC CL B 911312106 416 1,940 SH   SOLE   0 0 1,940
AT&T INC COM 00206R102 135 5,719 SH   SOLE   0 0 5,719
PRUDENTIAL FINL INC COM 744320102 1,203 10,177 SH   SOLE   0 0 10,177
TRUIST FINL CORP COM 89832Q109 3,481 61,392 SH   SOLE   0 0 61,392
CITIGROUP INC COM NEW 172967424 16 300 SH   SOLE   0 0 300
CISCO SYS INC COM 17275R102 83 1,487 SH   SOLE   0 0 1,487
INTERNATIONAL BUSINESS MACHS COM 459200101 52 403 SH   SOLE   0 0 403
COCA COLA CO COM 191216100 1,012 16,322 SH   SOLE   0 0 16,322
LOCKHEED MARTIN CORP COM 539830109 174 395 SH   SOLE   0 0 395
PEPSICO INC COM 713448108 1,072 6,406 SH   SOLE   0 0 6,406
PPG INDS INC COM 693506107 262 1,999 SH   SOLE   0 0 1,999
STRYKER CORPORATION COM 863667101 13 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104 891 17,496 SH   SOLE   0 0 17,496
ISHARES TR RUS MID CAP ETF 464287499 8 100 SH   SOLE   0 0 100
SPDR SER TR DJ REIT ETF 78464A607 1,654 14,102 SH   SOLE   0 0 14,102
ISHARES TR U.S. BAS MTL ETF 464287838 845 5,650 SH   SOLE   0 0 5,650
ISHARES TR U.S. ENERGY ETF 464287796 4 100 SH   SOLE   0 0 100
ISHARES TR US INDUSTRIALS 464287754 2,164 20,524 SH   SOLE   0 0 20,524
ISHARES TR U.S. TECH ETF 464287721 183 1,772 SH   SOLE   0 0 1,772
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,884 32,717 SH   SOLE   0 0 32,717
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,492 45,680 SH   SOLE   0 0 45,680
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,300 60,012 SH   SOLE   0 0 60,012
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,938 18,823 SH   SOLE   0 0 18,823
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 417 2,624 SH   SOLE   0 0 2,624
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,875 24,712 SH   SOLE   0 0 24,712
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,345 39,018 SH   SOLE   0 0 39,018
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,764 14,938 SH   SOLE   0 0 14,938
ISHARES TR NASDAQ BIOTECH 464287556 2,375 18,224 SH   SOLE   0 0 18,224
DEERE & CO COM 244199105 2,186 5,261 SH   SOLE   0 0 5,261
BK OF AMERICA CORP COM 060505104 165 4,000 SH   SOLE   0 0 4,000
STARBUCKS CORP COM 855244109 3,969 43,630 SH   SOLE   0 0 43,630
ANALOG DEVICES INC COM 032654105 79 478 SH   SOLE   0 0 478
EXXON MOBIL CORP COM 30231G102 1,567 18,971 SH   SOLE   0 0 18,971
APPLIED MATLS INC COM 038222105 17 129 SH   SOLE   0 0 129
UNILEVER PLC SPON ADR NEW 904767704 11 250 SH   SOLE   0 0 250
ASTRAZENECA PLC SPONSORED ADR 046353108 564 8,500 SH   SOLE   0 0 8,500
TEXAS INSTRS INC COM 882508104 18 100 SH   SOLE   0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,297 12,438 SH   SOLE   0 0 12,438
TARGET CORP COM 87612E106 228 1,074 SH   SOLE   0 0 1,074
CAPITAL ONE FINL CORP COM 14040H105 40 305 SH   SOLE   0 0 305
COSTCO WHSL CORP NEW COM 22160K105 6,086 10,569 SH   SOLE   0 0 10,569
LILLY ELI & CO COM 532457108 2,161 7,545 SH   SOLE   0 0 7,545
CVS HEALTH CORP COM 126650100 64 630 SH   SOLE   0 0 630
DOMINION ENERGY INC COM 25746U109 113 1,335 SH   SOLE   0 0 1,335
STATE STR CORP COM 857477103 110 1,265 SH   SOLE   0 0 1,265
MCKESSON CORP COM 58155Q103 1,019 3,327 SH   SOLE   0 0 3,327
MERCK & CO. INC COM 58933Y105 3,659 44,601 SH   SOLE   0 0 44,601
NOVARTIS AG SPONSORED ADR 66987V109 41 467 SH   SOLE   0 0 467
ENTERGY CORP NEW COM 29364G103 62 535 SH   SOLE   0 0 535
RAYMOND JAMES FINL INC COM 754730109 33 300 SH   SOLE   0 0 300
PROCTER AND GAMBLE CO COM 742718109 2,096 13,719 SH   SOLE   0 0 13,719
GENERAL ELECTRIC CO COM 369604103 17 187 SH   SOLE   0 0 187
KIMBERLY-CLARK CORP COM 494368103 124 1,010 SH   SOLE   0 0 1,010
GILEAD SCIENCES INC COM 375558103 11 187 SH   SOLE   0 0 187
HOME DEPOT INC COM 437076102 229 766 SH   SOLE   0 0 766
MCDONALDS CORP COM 580135101 3,465 14,011 SH   SOLE   0 0 14,011
NIKE INC CL B 654106103 289 2,150 SH   SOLE   0 0 2,150
JPMORGAN CHASE & CO COM 46625H100 7,533 55,257 SH   SOLE   0 0 55,257
MONDELEZ INTL INC CL A 609207105 30 475 SH   SOLE   0 0 475
BOOKING HOLDINGS INC COM 09857L108 303 129 SH   SOLE   0 0 129
WELLS FARGO CO NEW COM 949746101 473 9,760 SH   SOLE   0 0 9,760
ISHARES TR 1 3 YR TREAS BD 464287457 25 295 SH   SOLE   0 0 295
ISHARES TR BARCLAYS 7 10 YR 464287440 24 225 SH   SOLE   0 0 225
ISHARES TR 20 YR TR BD ETF 464287432 25 190 SH   SOLE   0 0 190
CORNING INC COM 219350105 175 4,750 SH   SOLE   0 0 4,750
FISERV INC COM 337738108 1,641 16,181 SH   SOLE   0 0 16,181
FORD MTR CO DEL COM 345370860 176 10,399 SH   SOLE   0 0 10,399
UNITEDHEALTH GROUP INC COM 91324P102 5,764 11,303 SH   SOLE   0 0 11,303
SOUTHWEST AIRLS CO COM 844741108 88 1,929 SH   SOLE   0 0 1,929
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,796 11,257 SH   SOLE   0 0 11,257
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,055 40,930 SH   SOLE   0 0 40,930
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 160 SH   SOLE   0 0 160
3M CO COM 88579Y101 894 6,003 SH   SOLE   0 0 6,003
COMCAST CORP NEW CL A 20030N101 33 700 SH   SOLE   0 0 700
VANGUARD INDEX FDS TOTAL STK MKT 922908769 133 584 SH   SOLE   0 0 584
WASTE MGMT INC DEL COM 94106L109 210 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 58 4,403 SH   SOLE   0 0 4,403
HUNTINGTON BANCSHARES INC COM 446150104 185 12,664 SH   SOLE   0 0 12,664
NEXTERA ENERGY INC COM 65339F101 355 4,195 SH   SOLE   0 0 4,195
DUKE ENERGY CORP NEW COM NEW 26441C204 640 5,735 SH   SOLE   0 0 5,735
CONOCOPHILLIPS COM 20825C104 385 3,846 SH   SOLE   0 0 3,846
CSX CORP COM 126408103 268 7,155 SH   SOLE   0 0 7,155
APPLE INC COM 037833100 11,992 68,680 SH   SOLE   0 0 68,680
LAM RESEARCH CORP COM 512807108 1,394 2,592 SH   SOLE   0 0 2,592
CATERPILLAR INC COM 149123101 49 218 SH   SOLE   0 0 218
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,117 5,700 SH   SOLE   0 0 5,700
KINDER MORGAN INC DEL COM 49456B101 76 4,000 SH   SOLE   0 0 4,000
ISHARES TR MSCI EMG MKT ETF 464287234 62 1,380 SH   SOLE   0 0 1,380
ELECTRONIC ARTS INC COM 285512109 14 110 SH   SOLE   0 0 110
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 110 SH   SOLE   0 0 110
CHUBB LIMITED COM H1467J104 95 446 SH   SOLE   0 0 446
AMERICAN EXPRESS CO COM 025816109 20 108 SH   SOLE   0 0 108
SONY CORP SPONSORED ADR 835699307 1,714 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 3,239 70,207 SH   SOLE   0 0 70,207
PAYCHEX INC COM 704326107 4,113 30,141 SH   SOLE   0 0 30,141
PNC FINL SVCS GROUP INC COM 693475105 31 167 SH   SOLE   0 0 167
OREILLY AUTOMOTIVE INC COM 67103H107 34 50 SH   SOLE   0 0 50
NETFLIX INC COM 64110L106 1 3 SH   SOLE   0 0 3
D R HORTON INC COM 23331A109 37 495 SH   SOLE   0 0 495
ISHARES TR CORE US AGGBD ET 464287226 155 1,447 SH   SOLE   0 0 1,447
BIOGEN INC COM 09062X103 5 25 SH   SOLE   0 0 25
ISHARES TR SELECT DIVID ETF 464287168 109 848 SH   SOLE   0 0 848
CARNIVAL CORP UNIT 99/99/9999 143658300 83 4,122 SH   SOLE   0 0 4,122
CLOROX CO DEL COM 189054109 38 275 SH   SOLE   0 0 275
ACTIVISION BLIZZARD INC COM 00507V109 1,170 14,605 SH   SOLE   0 0 14,605
CONSOLIDATED EDISON INC COM 209115104 548 5,784 SH   SOLE   0 0 5,784
NVIDIA CORPORATION COM 67066G104 7,020 25,726 SH   SOLE   0 0 25,726
VERTEX PHARMACEUTICALS INC COM 92532F100 1,026 3,930 SH   SOLE   0 0 3,930
BHP GROUP LTD SPONSORED ADS 088606108 41 535 SH   SOLE   0 0 535
TRAVELERS COMPANIES INC COM 89417E109 109 596 SH   SOLE   0 0 596
NUCOR CORP COM 670346105 216 1,451 SH   SOLE   0 0 1,451
MONSTER BEVERAGE CORP NEW COM 61174X109 80 1,000 SH   SOLE   0 0 1,000
CHURCH & DWIGHT INC COM 171340102 465 4,675 SH   SOLE   0 0 4,675
SANOFI SPONSORED ADR 80105N105 209 4,075 SH   SOLE   0 0 4,075
CUMMINS INC COM 231021106 103 500 SH   SOLE   0 0 500
ENTERPRISE PRODS PARTNERS L COM 293792107 8 300 SH   SOLE   0 0 300
METLIFE INC COM 59156R108 49 700 SH   SOLE   0 0 700
ALPHABET INC CAP STK CL A 02079K305 11,289 4,059 SH   SOLE   0 0 4,059
SPDR GOLD TR GOLD SHS 78463V107 1,712 9,475 SH   SOLE   0 0 9,475
WEC ENERGY GROUP INC COM 92939U106 159 1,592 SH   SOLE   0 0 1,592
VANGUARD WORLD FDS ENERGY ETF 92204A306 557 5,205 SH   SOLE   0 0 5,205
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 291 1,142 SH   SOLE   0 0 1,142
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 565 5,216 SH   SOLE   0 0 5,216
VANGUARD WORLD FDS MATERIALS ETF 92204A801 116 597 SH   SOLE   0 0 597
TORONTO DOMINION BK ONT COM NEW 891160509 12 150 SH   SOLE   0 0 150
BLACKROCK INC COM 09247X101 161 211 SH   SOLE   0 0 211
CANADIAN NATL RY CO COM 136375102 349 2,600 SH   SOLE   0 0 2,600
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,003 37,656 SH   SOLE   0 0 37,656
FASTENAL CO COM 311900104 21 348 SH   SOLE   0 0 348
VANGUARD INDEX FDS GROWTH ETF 922908736 109 378 SH   SOLE   0 0 378
GARMIN LTD SHS H2906T109 95 800 SH   SOLE   0 0 800
OSHKOSH CORP COM 688239201 121 1,200 SH   SOLE   0 0 1,200
VULCAN MATLS CO COM 929160109 29 160 SH   SOLE   0 0 160
AMERIPRISE FINL INC COM 03076C106 45 150 SH   SOLE   0 0 150
ISHARES TR MICRO-CAP ETF 464288869 42 324 SH   SOLE   0 0 324
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,850 41,230 SH   SOLE   0 0 41,230
PARKER-HANNIFIN CORP COM 701094104 21 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 1,242 21,950 SH   SOLE   0 0 21,950
ISHARES GOLD TR ISHARES 464285105 5 125 SH   SOLE   0 0 125
ISHARES TR EAFE VALUE ETF 464288877 3 53 SH   SOLE   0 0 53
SALESFORCE COM INC COM 79466L302 4,311 20,305 SH   SOLE   0 0 20,305
ENBRIDGE INC COM 29250N105 326 7,075 SH   SOLE   0 0 7,075
ROYAL BK CDA COM 780087102 281 2,550 SH   SOLE   0 0 2,550
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,067 4,964 SH   SOLE   0 0 4,964
ISHARES SILVER TR ISHARES 46428Q109 14 600 SH   SOLE   0 0 600
SPDR SER TR S&P BIOTECH 78464A870 1,220 13,570 SH   SOLE   0 0 13,570
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 499 1,635 SH   SOLE   0 0 1,635
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 956 4,915 SH   SOLE   0 0 4,915
MASTERCARD INCORPORATED CL A 57636Q104 1,201 3,362 SH   SOLE   0 0 3,362
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 253 4,070 SH   SOLE   0 0 4,070
PROSHARES TR PSHS ULT S&P 500 74347R107 2,920 44,500 SH   SOLE   0 0 44,500
BANK MONTREAL QUE COM 063671101 94 800 SH   SOLE   0 0 800
FARMERS NATIONAL BANC CORP COM 309627107 135 7,900 SH   SOLE   0 0 7,900
DARLING INGREDIENTS INC COM 237266101 1,296 16,125 SH   SOLE   0 0 16,125
VANGUARD INDEX FDS LARGE CAP ETF 922908637 54 260 SH   SOLE   0 0 260
CF INDS HLDGS INC COM 125269100 1,468 14,243 SH   SOLE   0 0 14,243
EXACT SCIENCES CORP COM 30063P105 6 90 SH   SOLE   0 0 90
VIASAT INC COM 92552V100 5 100 SH   SOLE   0 0 100
ISHARES TR ISHS 1-5YR INVS 464288646 22,032 425,990 SH   SOLE   0 0 425,990
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 49 625 SH   SOLE   0 0 625
ISHARES TR 10-20 YR TRS ETF 464288653 24 175 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 24 200 SH   SOLE   0 0 200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 137 1,219 SH   SOLE   0 0 1,219
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,298 214,405 SH   SOLE   0 0 214,405
ISHARES TR NATIONAL MUN ETF 464288414 37 335 SH   SOLE   0 0 335
ISHARES TR ISHS 5-10YR INVT 464288638 534 9,730 SH   SOLE   0 0 9,730
ISHARES TR INTRM GOV CR ETF 464288612 4 35 SH   SOLE   0 0 35
ISHARES TR CRE U S REIT ETF 464288521 20 305 SH   SOLE   0 0 305
VISA INC COM CL A 92826C839 5,626 25,370 SH   SOLE   0 0 25,370
PHILIP MORRIS INTL INC COM 718172109 38 400 SH   SOLE   0 0 400
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 165 9,635 SH   SOLE   0 0 9,635
SPDR SER TR PORTFOLIO S&P500 78464A854 14 260 SH   SOLE   0 0 260
ULTA BEAUTY INC COM 90384S303 70 175 SH   SOLE   0 0 175
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 12 950 SH   SOLE   0 0 950
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,173 25,585 SH   SOLE   0 0 25,585
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7 65 SH   SOLE   0 0 65
ISHARES TR SHRT NAT MUN ETF 464288158 1,126 10,765 SH   SOLE   0 0 10,765
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,767 32,162 SH   SOLE   0 0 32,162
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 76 1,350 SH   SOLE   0 0 1,350
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28,247 361,719 SH   SOLE   0 0 361,719
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,425 24,050 SH   SOLE   0 0 24,050
SPDR SER TR PORTFOLIO SHORT 78464A474 125 4,140 SH   SOLE   0 0 4,140
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 925 18,190 SH   SOLE   0 0 18,190
TESLA INC COM 88160R101 794 737 SH   SOLE   0 0 737
KKR & CO INC COM 48251W104 1,451 24,819 SH   SOLE   0 0 24,819
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,115 7,502 SH   SOLE   0 0 7,502
VANGUARD STAR FDS VG TL INTL STK F 921909768 14 242 SH   SOLE   0 0 242
MARATHON PETE CORP COM 56585A102 1,649 19,284 SH   SOLE   0 0 19,284
FORTUNE BRANDS HOME & SEC IN COM 34964C106 56 750 SH   SOLE   0 0 750
PHILLIPS 66 COM 718546104 210 2,431 SH   SOLE   0 0 2,431
SPLUNK INC COM 848637104 977 6,575 SH   SOLE   0 0 6,575
FACEBOOK INC CL A 30303M102 4,890 21,993 SH   SOLE   0 0 21,993
PALO ALTO NETWORKS INC COM 697435105 6,986 11,222 SH   SOLE   0 0 11,222
WORKDAY INC CL A 98138H101 3,818 15,946 SH   SOLE   0 0 15,946
ISHARES INC CORE MSCI EMKT 46434G103 7,563 136,151 SH   SOLE   0 0 136,151
ISHARES TR CORE MSCI EAFE 46432F842 5,227 75,194 SH   SOLE   0 0 75,194
ABBVIE INC COM 00287Y109 829 5,116 SH   SOLE   0 0 5,116
ZOETIS INC CL A 98978V103 52 276 SH   SOLE   0 0 276
VEEVA SYS INC CL A COM 922475108 564 2,654 SH   SOLE   0 0 2,654
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 86 4,100 SH   SOLE   0 0 4,100
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,324 24,600 SH   SOLE   0 0 24,600
ISHARES TR 0-5YR INVT GR CP 46434V100 86 1,750 SH   SOLE   0 0 1,750
TWITTER INC COM 90184L102 15 400 SH   SOLE   0 0 400
ISHARES TR BLACKROCK ULTRA 46434V878 130 2,590 SH   SOLE   0 0 2,590
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,587 29,305 SH   SOLE   0 0 29,305
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 547 11,015 SH   SOLE   0 0 11,015
ALPHABET INC CAP STK CL C 02079K107 3,081 1,103 SH   SOLE   0 0 1,103
ARISTA NETWORKS INC COM 040413106 125 900 SH   SOLE   0 0 900
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 120 1,100 SH   SOLE   0 0 1,100
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 35 1,665 SH   SOLE   0 0 1,665
SOLENO THERAPEUTICS INC COM NEW 834203200 0 2,000 SH   SOLE   0 0 2,000
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 335 10,340 SH   SOLE   0 0 10,340
CANOPY GROWTH CORP COM 138035100 2 245 SH   SOLE   0 0 245
AEROJET ROCKETDYNE HLDGS INC COM 007800105 150 3,810 SH   SOLE   0 0 3,810
PAYPAL HLDGS INC COM 70450Y103 4,189 36,221 SH   SOLE   0 0 36,221
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,673 90,645 SH   SOLE   0 0 90,645
SQUARE INC CL A 852234103 766 5,650 SH   SOLE   0 0 5,650
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 33 1,575 SH   SOLE   0 0 1,575
VIEWRAY INC COM 92672L107 55 13,990 SH   SOLE   0 0 13,990
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11 165 SH   SOLE   0 0 165
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 23 SH   SOLE   0 0 23
DUPONT DE NEMOURS INC COM 26614N102 153 2,077 SH   SOLE   0 0 2,077
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 160 SH   SOLE   0 0 160
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,736 25,239 SH   SOLE   0 0 25,239
HYRECAR INC COM 44916T107 2 815 SH   SOLE   0 0 815
TILRAY INC COM CL 2 88688T100 1 190 SH   SOLE   0 0 190
STONECO LTD COM CL A G85158106 1 100 SH   SOLE   0 0 100
DOW INC COM 260557103 84 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 3 60 SH   SOLE   0 0 60
UBER TECHNOLOGIES INC COM 90353T100 956 26,786 SH   SOLE   0 0 26,786
CARRIER GLOBAL CORPORATION COM 14448C104 42 925 SH   SOLE   0 0 925
OTIS WORLDWIDE CORP COM 68902V107 36 462 SH   SOLE   0 0 462
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 17 487 SH   SOLE   0 0 487
GX ACQUISITION CORP COM CL A 36251A107 9 1,000 SH   SOLE   0 0 1,000
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 3 1,000 SH   SOLE   0 0 1,000
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