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 | 193 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 87 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,426 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 80 | 809 | SH | SOLE | 0 | 0 | 809 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,563 | 66,079 | SH | SOLE | 0 | 0 | 66,079 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,486 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,192 | 39,561 | SH | SOLE | 0 | 0 | 39,561 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ADOBE INC | COM | 00724F101 | 640 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20 | 810 | SH | SOLE | 0 | 0 | 810 | ||
| AMAZON COM INC | COM | 023135106 | 7,191 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,022 | 18,331 | SH | SOLE | 0 | 0 | 18,331 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| EMERSON ELEC CO | COM | 291011104 | 13 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| ERICSSON | ADR B SEK 10 | 294821608 | 49 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
| BOEING CO | COM | 097023105 | 461 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47 | 245 | SH | SOLE | 0 | 0 | 245 | ||
| AMGEN INC | COM | 031162100 | 3,469 | 17,112 | SH | SOLE | 0 | 0 | 17,112 | ||
| ABBOTT LABS | COM | 002824100 | 255 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 31 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| FEDEX CORP | COM | 31428X106 | 475 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16 | 435 | SH | SOLE | 0 | 0 | 435 | ||
| INTEL CORP | COM | 458140100 | 87 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 244 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
| ORACLE CORP | COM | 68389X105 | 10 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| QUALCOMM INC | COM | 747525103 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 581 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
| HONEYWELL INTL INC | COM | 438516106 | 403 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 16 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| US BANCORP DEL | COM NEW | 902973304 | 1,506 | 43,724 | SH | SOLE | 0 | 0 | 43,724 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,152 | 24,036 | SH | SOLE | 0 | 0 | 24,036 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 3,133 | 34,745 | SH | SOLE | 0 | 0 | 34,745 | ||
| PFIZER INC | COM | 717081103 | 474 | 14,514 | SH | SOLE | 0 | 0 | 14,514 | ||
| LOWES COS INC | COM | 548661107 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 3,830 | 71,641 | SH | SOLE | 0 | 0 | 71,641 | ||
| CHEVRON CORP NEW | COM | 166764100 | 171 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
| MICROSOFT CORP | COM | 594918104 | 5,033 | 31,914 | SH | SOLE | 0 | 0 | 31,914 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 177 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
| AT&T INC | COM | 00206R102 | 189 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 389 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 1,845 | 59,838 | SH | SOLE | 0 | 0 | 59,838 | ||
| CITIGROUP INC | COM NEW | 172967424 | 15 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| CISCO SYS INC | COM | 17275R102 | 299 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| COCA COLA CO | COM | 191216100 | 724 | 16,364 | SH | SOLE | 0 | 0 | 16,364 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 127 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| PEPSICO INC | COM | 713448108 | 804 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
| PPG INDS INC | COM | 693506107 | 167 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
| STRYKER CORP | COM | 863667101 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 660 | 12,291 | SH | SOLE | 0 | 0 | 12,291 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 10 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| SPDR SER TR | DJ REIT ETF | 78464A607 | 976 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 391 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 34 | 277 | SH | SOLE | 0 | 0 | 277 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 108 | 528 | SH | SOLE | 0 | 0 | 528 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,436 | 31,879 | SH | SOLE | 0 | 0 | 31,879 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 378 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,637 | 78,638 | SH | SOLE | 0 | 0 | 78,638 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,124 | 19,045 | SH | SOLE | 0 | 0 | 19,045 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 472 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,275 | 23,406 | SH | SOLE | 0 | 0 | 23,406 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,628 | 29,668 | SH | SOLE | 0 | 0 | 29,668 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,538 | 15,677 | SH | SOLE | 0 | 0 | 15,677 | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,074 | 19,251 | SH | SOLE | 0 | 0 | 19,251 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 37 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| DEERE & CO | COM | 244199105 | 724 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
| STARBUCKS CORP | COM | 855244109 | 2,718 | 41,338 | SH | SOLE | 0 | 0 | 41,338 | ||
| ANALOG DEVICES INC | COM | 032654105 | 25 | 278 | SH | SOLE | 0 | 0 | 278 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 397 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
| UNION PAC CORP | COM | 907818108 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 380 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
| TEXAS INSTRS INC | COM | 882508104 | 11 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| BAXTER INTL INC | COM | 071813109 | 524 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 594 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | ||
| TARGET CORP | COM | 87612E106 | 100 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 251 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,077 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
| LILLY ELI & CO | COM | 532457108 | 1,040 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
| CVS HEALTH CORP | COM | 126650100 | 43 | 718 | SH | SOLE | 0 | 0 | 718 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 40 | 551 | SH | SOLE | 0 | 0 | 551 | ||
| STATE STR CORP | COM | 857477103 | 148 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| MERCK & CO. INC | COM | 58933Y105 | 2,787 | 36,228 | SH | SOLE | 0 | 0 | 36,228 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 39 | 467 | SH | SOLE | 0 | 0 | 467 | ||
| RAYTHEON CO | COM NEW | 755111507 | 72 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 56 | 880 | SH | SOLE | 0 | 0 | 880 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 748 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 331 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 13 | 172 | SH | SOLE | 0 | 0 | 172 | ||
| HOME DEPOT INC | COM | 437076102 | 84 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| MCDONALDS CORP | COM | 580135101 | 2,008 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
| NIKE INC | CL B | 654106103 | 178 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,667 | 51,842 | SH | SOLE | 0 | 0 | 51,842 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 24 | 475 | SH | SOLE | 0 | 0 | 475 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 1,866 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 204 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
| 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 | 98 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
| FORD MTR CO DEL | COM | 345370860 | 52 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,765 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 30 | 829 | SH | SOLE | 0 | 0 | 829 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,970 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,847 | 19,576 | SH | SOLE | 0 | 0 | 19,576 | ||
| 3M CO | COM | 88579Y101 | 812 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 24 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 71 | 547 | SH | SOLE | 0 | 0 | 547 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 123 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
| UNILEVER N V | N Y SHS NEW | 904784709 | 12 | 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 | 31 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 104 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 229 | 950 | SH | SOLE | 0 | 0 | 950 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 349 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 118 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
| CSX CORP | COM | 126408103 | 129 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
| APPLE INC | COM | 037833100 | 4,715 | 18,542 | SH | SOLE | 0 | 0 | 18,542 | ||
| LAM RESEARCH CORP | COM | 512807108 | 541 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 58 | 502 | SH | SOLE | 0 | 0 | 502 | ||
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 664 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 127 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 11 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| CHUBB LIMITED | COM | H1467J104 | 50 | 446 | SH | SOLE | 0 | 0 | 446 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 11 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| NETAPP INC | COM | 64110D104 | 13 | 305 | SH | SOLE | 0 | 0 | 305 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 75 | 875 | SH | SOLE | 0 | 0 | 875 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 45 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
| SONY CORP | SPONSORED ADR | 835699307 | 715 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 407 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,397 | 71,439 | SH | SOLE | 0 | 0 | 71,439 | ||
| PAYCHEX INC | COM | 704326107 | 1,775 | 28,211 | SH | SOLE | 0 | 0 | 28,211 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 10 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 29 | 307 | SH | SOLE | 0 | 0 | 307 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| NETFLIX INC | COM | 64110L106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| D R HORTON INC | COM | 23331A109 | 17 | 495 | SH | SOLE | 0 | 0 | 495 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 139 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 81 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 25 | 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 | 840 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 276 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
| NVIDIA CORP | COM | 67066G104 | 2,441 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| TRAVELERS COMPANIES INC | COM | 89420G109 | 50 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| NUCOR CORP | COM | 670346105 | 37 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 308 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 178 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 469 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,608 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,244 | 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 | 598 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 118 | 709 | SH | SOLE | 0 | 0 | 709 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,030 | 14,744 | SH | SOLE | 0 | 0 | 14,744 | ||
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 29 | 302 | SH | SOLE | 0 | 0 | 302 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| BLACKROCK INC | COM | 09247X101 | 100 | 228 | SH | SOLE | 0 | 0 | 228 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 233 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,792 | 41,508 | SH | SOLE | 0 | 0 | 41,508 | ||
| FASTENAL CO | COM | 311900104 | 11 | 348 | SH | SOLE | 0 | 0 | 348 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 59 | 376 | SH | SOLE | 0 | 0 | 376 | ||
| GARMIN LTD | SHS | H2906T109 | 60 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| OSHKOSH CORP | COM | 688239201 | 77 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 23 | 346 | SH | SOLE | 0 | 0 | 346 | ||
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,528 | 30,134 | SH | SOLE | 0 | 0 | 30,134 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 10 | 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 | 304 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| SALESFORCE COM INC | COM | 79466L302 | 3,196 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 69 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| ENBRIDGE INC | COM | 29250N105 | 206 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
| ROYAL BK CDA | COM | 780087102 | 157 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,059 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 863 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 218 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 864 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
| MASTERCARD INC | CL A | 57636Q104 | 756 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 203 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,223 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| BANK MONTREAL | COM | 063671101 | 40 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 124 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
| F N B CORP | COM | 302520101 | 155 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 31 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| CF INDS HLDGS INC | COM | 125269100 | 20 | 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 | 4,317 | 82,450 | SH | SOLE | 0 | 0 | 82,450 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 55 | 665 | SH | SOLE | 0 | 0 | 665 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 29 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 84 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,671 | 200,103 | SH | SOLE | 0 | 0 | 200,103 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 38 | 335 | SH | SOLE | 0 | 0 | 335 | ||
| ISHARES TR | INTRM TR CRP ETF | 464288638 | 659 | 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 | 16 | 405 | SH | SOLE | 0 | 0 | 405 | ||
| VISA INC | COM CL A | 92826C839 | 3,959 | 24,572 | SH | SOLE | 0 | 0 | 24,572 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 74 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| EASTERN CO | COM | 276317104 | 186 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 31 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| BIOTELEMETRY INC | COM | 090672106 | 18 | 460 | SH | SOLE | 0 | 0 | 460 | ||
| FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 827 | 25,585 | SH | SOLE | 0 | 0 | 25,585 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 92 | 865 | SH | SOLE | 0 | 0 | 865 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,557 | 40,847 | SH | SOLE | 0 | 0 | 40,847 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,598 | 285,685 | SH | SOLE | 0 | 0 | 285,685 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,664 | 26,688 | SH | SOLE | 0 | 0 | 26,688 | ||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| TESLA INC | COM | 88160R101 | 29 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| KKR & CO INC | CL A | 48251W104 | 579 | 24,650 | SH | SOLE | 0 | 0 | 24,650 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,827 | 11,937 | SH | SOLE | 0 | 0 | 11,937 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10 | 242 | SH | SOLE | 0 | 0 | 242 | ||
| MARATHON PETE CORP | COM | 56585A102 | 363 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 186 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 32 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 335 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
| PHILLIPS 66 | COM | 718546104 | 122 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
| FACEBOOK INC | CL A | 30303M102 | 3,991 | 23,929 | SH | SOLE | 0 | 0 | 23,929 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,665 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
| WORKDAY INC | CL A | 98138H101 | 1,883 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,773 | 117,943 | SH | SOLE | 0 | 0 | 117,943 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,975 | 39,585 | SH | SOLE | 0 | 0 | 39,585 | ||
| ABBVIE INC | COM | 00287Y109 | 367 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
| ZOETIS INC | CL A | 98978V103 | 13 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 323 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
| FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 781 | 103,805 | SH | SOLE | 0 | 0 | 103,805 | ||
| FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 585 | 19,210 | SH | SOLE | 0 | 0 | 19,210 | ||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 233 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
| TWITTER INC | COM | 90184L102 | 23 | 920 | SH | SOLE | 0 | 0 | 920 | ||
| FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 861 | 29,305 | SH | SOLE | 0 | 0 | 29,305 | ||
| FIDELITY COVINGTON TR | MSCI MATLS INDEX | 316092881 | 117 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,634 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 46 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,431 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
| FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 113 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
| CANOPY GROWTH CORP | COM | 138035100 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 159 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,439 | 46,365 | SH | SOLE | 0 | 0 | 46,365 | ||
| VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,860 | 35,155 | SH | SOLE | 0 | 0 | 35,155 | ||
| SQUARE INC | CL A | 852234103 | 296 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
| VIEWRAY INC | COM | 92672L107 | 35 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 35 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
| CRONOS GROUP INC | COM | 22717L101 | 3 | 610 | SH | SOLE | 0 | 0 | 610 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 55 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,323 | 29,904 | SH | SOLE | 0 | 0 | 29,904 | ||
| HYRECAR INC | COM | 44916T107 | 1 | 815 | SH | SOLE | 0 | 0 | 815 | ||
| TILRAY INC | COM CL 2 | 88688T100 | 1 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| GARRETT MOTION INC | COM | 366505105 | 0 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| DOW INC | COM | 260557103 | 30 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
| LYFT INC | CL A COM | 55087P104 | 12 | 465 | SH | SOLE | 0 | 0 | 465 | ||
| ALCON INC | ORD SHS | H01301128 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| CORTEVA INC | COM | 22052L104 | 38 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 7 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||