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 276 1,341 SH   SOLE   0 0 1,341
ISHARES TR CORE S&P SCP ETF 464287804 210 2,500 SH   SOLE   0 0 2,500
ISHARES TR CORE S&P500 ETF 464287200 3,396 10,505 SH   SOLE   0 0 10,505
ISHARES TR RUS 1000 VAL ETF 464287598 110 809 SH   SOLE   0 0 809
ISHARES TR RUSSELL 2000 ETF 464287655 7,084 42,760 SH   SOLE   0 0 42,760
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,902 5,909 SH   SOLE   0 0 5,909
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,556 39,549 SH   SOLE   0 0 39,549
AGILENT TECHNOLOGIES INC COM 00846U101 614 7,200 SH   SOLE   0 0 7,200
ADOBE INC COM 00724F101 897 2,720 SH   SOLE   0 0 2,720
AMAZON COM INC COM 023135106 6,950 3,761 SH   SOLE   0 0 3,761
BRISTOL MYERS SQUIBB CO COM 110122108 1,065 16,584 SH   SOLE   0 0 16,584
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17 76 SH   SOLE   0 0 76
EMERSON ELEC CO COM 291011104 21 275 SH   SOLE   0 0 275
ERICSSON ADR B SEK 10 294821608 53 6,075 SH   SOLE   0 0 6,075
BOEING CO COM 097023105 1,771 5,437 SH   SOLE   0 0 5,437
INVESCO QQQ TR UNIT SER 1 46138E511 52 245 SH   SOLE   0 0 245
AMGEN INC COM 031162100 4,173 17,311 SH   SOLE   0 0 17,311
ABBOTT LABS COM 002824100 281 3,230 SH   SOLE   0 0 3,230
ALTRIA GROUP INC COM 02209S103 50 1,000 SH   SOLE   0 0 1,000
FEDEX CORP COM 31428X106 682 4,513 SH   SOLE   0 0 4,513
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 435 SH   SOLE   0 0 435
INTEL CORP COM 458140100 96 1,599 SH   SOLE   0 0 1,599
ILLINOIS TOOL WKS INC COM 452308109 309 1,720 SH   SOLE   0 0 1,720
ORACLE CORP COM 68389X105 11 215 SH   SOLE   0 0 215
QUALCOMM INC COM 747525103 9 100 SH   SOLE   0 0 100
DISNEY WALT CO COM DISNEY 254687106 908 6,282 SH   SOLE   0 0 6,282
HONEYWELL INTL INC COM 438516106 533 3,014 SH   SOLE   0 0 3,014
SHERWIN WILLIAMS CO COM 824348106 29 50 SH   SOLE   0 0 50
US BANCORP DEL COM NEW 902973304 2,881 48,593 SH   SOLE   0 0 48,593
JOHNSON & JOHNSON COM 478160104 3,538 24,252 SH   SOLE   0 0 24,252
MEDTRONIC PLC SHS G5960L103 4,056 35,755 SH   SOLE   0 0 35,755
PFIZER INC COM 717081103 596 15,214 SH   SOLE   0 0 15,214
LOWES COS INC COM 548661107 13 110 SH   SOLE   0 0 110
ISHARES TR MSCI EAFE ETF 464287465 9,931 143,021 SH   SOLE   0 0 143,021
CHEVRON CORP NEW COM 166764100 428 3,554 SH   SOLE   0 0 3,554
MICROSOFT CORP COM 594918104 5,007 31,749 SH   SOLE   0 0 31,749
UNITED PARCEL SERVICE INC CL B 911312106 207 1,770 SH   SOLE   0 0 1,770
AT&T INC COM 00206R102 254 6,494 SH   SOLE   0 0 6,494
PRUDENTIAL FINL INC COM 744320102 1,098 11,710 SH   SOLE   0 0 11,710
TRUIST FINL CORP COM 89832Q109 4,559 80,942 SH   SOLE   0 0 80,942
CITIGROUP INC COM NEW 172967424 28 350 SH   SOLE   0 0 350
CISCO SYS INC COM 17275R102 365 7,612 SH   SOLE   0 0 7,612
INTERNATIONAL BUSINESS MACHS COM 459200101 63 473 SH   SOLE   0 0 473
COCA COLA CO COM 191216100 906 16,364 SH   SOLE   0 0 16,364
LOCKHEED MARTIN CORP COM 539830109 167 430 SH   SOLE   0 0 430
PEPSICO INC COM 713448108 956 6,996 SH   SOLE   0 0 6,996
PPG INDS INC COM 693506107 267 1,999 SH   SOLE   0 0 1,999
STRYKER CORP COM 863667101 10 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104 749 12,191 SH   SOLE   0 0 12,191
ISHARES TR RUS MID CAP ETF 464287499 14 240 SH   SOLE   0 0 240
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,576 15,445 SH   SOLE   0 0 15,445
ISHARES TR U.S. BAS MTL ETF 464287838 553 5,650 SH   SOLE   0 0 5,650
ISHARES TR U.S. ENERGY ETF 464287796 125 3,900 SH   SOLE   0 0 3,900
ISHARES TR U.S. FINLS ETF 464287788 152 1,100 SH   SOLE   0 0 1,100
ISHARES TR US INDUSTRIALS 464287754 46 277 SH   SOLE   0 0 277
ISHARES TR U.S. TECH ETF 464287721 123 528 SH   SOLE   0 0 528
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,047 33,330 SH   SOLE   0 0 33,330
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,502 41,670 SH   SOLE   0 0 41,670
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,343 108,594 SH   SOLE   0 0 108,594
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,557 19,110 SH   SOLE   0 0 19,110
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 456 4,972 SH   SOLE   0 0 4,972
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,828 29,021 SH   SOLE   0 0 29,021
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,970 29,159 SH   SOLE   0 0 29,159
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,903 15,170 SH   SOLE   0 0 15,170
ISHARES TR NASDAQ BIOTECH 464287556 2,437 20,220 SH   SOLE   0 0 20,220
THE CHARLES SCHWAB CORPORATI COM 808513105 151 3,185 SH   SOLE   0 0 3,185
DEERE & CO COM 244199105 795 4,587 SH   SOLE   0 0 4,587
STARBUCKS CORP COM 855244109 3,795 43,161 SH   SOLE   0 0 43,161
ANALOG DEVICES INC COM 032654105 33 278 SH   SOLE   0 0 278
EXXON MOBIL CORP COM 30231G102 721 10,335 SH   SOLE   0 0 10,335
WALMART INC COM 931142103 15 123 SH   SOLE   0 0 123
UNION PACIFIC CORP COM 907818108 11 60 SH   SOLE   0 0 60
ASTRAZENECA PLC SPONSORED ADR 046353108 424 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 540 6,460 SH   SOLE   0 0 6,460
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 723 12,438 SH   SOLE   0 0 12,438
TARGET CORP COM 87612EBF2 106 824 SH   SOLE   0 0 824
COLGATE PALMOLIVE CO COM 194162103 7 95 SH   SOLE   0 0 95
CAPITAL ONE FINL CORP COM 14040H105 263 2,560 SH   SOLE   0 0 2,560
COSTCO WHSL CORP NEW COM 22160K105 3,306 11,247 SH   SOLE   0 0 11,247
LILLY ELI & CO COM 532457108 986 7,500 SH   SOLE   0 0 7,500
CVS HEALTH CORP COM 126650100 31 418 SH   SOLE   0 0 418
DOMINION ENERGY INC COM 25746U109 22 269 SH   SOLE   0 0 269
STATE STR CORP COM 857477103 1,168 14,762 SH   SOLE   0 0 14,762
SCHLUMBERGER LTD COM 806857108 3 85 SH   SOLE   0 0 85
MERCK & CO INC COM 58933Y105 3,294 36,222 SH   SOLE   0 0 36,222
MICRON TECHNOLOGY INC COM 595112103 469 8,715 SH   SOLE   0 0 8,715
NOVARTIS A G SPONSORED ADR 66987V109 44 467 SH   SOLE   0 0 467
RAYTHEON CO COM NEW 755111507 121 550 SH   SOLE   0 0 550
RAYMOND JAMES FINANCIAL INC COM 754730109 79 880 SH   SOLE   0 0 880
PROCTER & GAMBLE CO COM 742718109 881 7,054 SH   SOLE   0 0 7,054
KIMBERLY CLARK CORP COM 494368103 356 2,585 SH   SOLE   0 0 2,585
GILEAD SCIENCES INC COM 375558103 11 170 SH   SOLE   0 0 170
HOME DEPOT INC COM 437076102 53 243 SH   SOLE   0 0 243
MCDONALDS CORP COM 580135101 2,421 12,254 SH   SOLE   0 0 12,254
NIKE INC CL B 654106103 218 2,150 SH   SOLE   0 0 2,150
JPMORGAN CHASE & CO COM 46625H100 7,270 52,154 SH   SOLE   0 0 52,154
MONDELEZ INTL INC CL A 609207105 26 475 SH   SOLE   0 0 475
BOOKING HLDGS INC COM 09857L108 3,869 1,884 SH   SOLE   0 0 1,884
WELLS FARGO CO NEW COM 949746101 404 7,515 SH   SOLE   0 0 7,515
ISHARES TR 1 3 YR TREAS BD 464287457 25 295 SH   SOLE   0 0 295
ISHARES TR BARCLAYS 7 10 YR 464287440 25 225 SH   SOLE   0 0 225
ISHARES TR 20 YR TR BD ETF 464287432 26 190 SH   SOLE   0 0 190
CORNING INC COM 219350105 138 4,750 SH   SOLE   0 0 4,750
FORD MTR CO DEL COM 345370860 44 4,783 SH   SOLE   0 0 4,783
UNITEDHEALTH GROUP INC COM 91324P102 3,486 11,859 SH   SOLE   0 0 11,859
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,611 12,401 SH   SOLE   0 0 12,401
UNITED TECHNOLOGIES CORP COM 913017109 3,100 20,699 SH   SOLE   0 0 20,699
3M CO COM 88579Y101 1,072 6,075 SH   SOLE   0 0 6,075
COMCAST CORP NEW CL A 20030N101 31 700 SH   SOLE   0 0 700
VANGUARD INDEX FDS TOTAL STK MKT 922908769 82 499 SH   SOLE   0 0 499
WASTE MGMT INC DEL COM 94106L109 162 1,425 SH   SOLE   0 0 1,425
UNILEVER N V N Y SHS NEW 904784709 14 250 SH   SOLE   0 0 250
SMUCKER J M CO COM NEW 832696405 9 90 SH   SOLE   0 0 90
HUNTINGTON BANCSHARES INC COM 446150104 236 15,664 SH   SOLE   0 0 15,664
NEXTERA ENERGY INC COM 65339F101 248 1,025 SH   SOLE   0 0 1,025
DUKE ENERGY CORP NEW COM NEW 26441C204 432 4,732 SH   SOLE   0 0 4,732
CONOCOPHILLIPS COM 20825C104 250 3,846 SH   SOLE   0 0 3,846
CSX CORP COM 126408103 163 2,250 SH   SOLE   0 0 2,250
APPLE INC COM 037833100 5,554 18,915 SH   SOLE   0 0 18,915
LAM RESEARCH CORP COM 512807108 830 2,840 SH   SOLE   0 0 2,840
CATERPILLAR INC DEL COM 149123101 74 501 SH   SOLE   0 0 501
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 803 4,980 SH   SOLE   0 0 4,980
ISHARES TR MSCI EMG MKT ETF 464287234 176 3,929 SH   SOLE   0 0 3,929
ELECTRONIC ARTS INC COM 285512109 12 110 SH   SOLE   0 0 110
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 110 SH   SOLE   0 0 110
CHUBB LIMITED COM H1467J104 16 100 SH   SOLE   0 0 100
ISHARES TR S&P 100 ETF 464287101 14 95 SH   SOLE   0 0 95
NETAPP INC COM 64110D104 19 305 SH   SOLE   0 0 305
OCCIDENTAL PETE CORP COM 674599105 161 3,900 SH   SOLE   0 0 3,900
SONY CORP SPONSORED ADR 835699307 822 12,090 SH   SOLE   0 0 12,090
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 494 10,130 SH   SOLE   0 0 10,130
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,959 111,504 SH   SOLE   0 0 111,504
PAYCHEX INC COM 704326107 2,567 30,176 SH   SOLE   0 0 30,176
DXC TECHNOLOGY CO COM 23355L106 440 11,700 SH   SOLE   0 0 11,700
VALERO ENERGY CORP NEW COM 91913Y100 20 215 SH   SOLE   0 0 215
PNC FINL SVCS GROUP INC COM 693475105 49 307 SH   SOLE   0 0 307
O REILLY AUTOMOTIVE INC NEW COM 67103H107 22 50 SH   SOLE   0 0 50
NETFLIX INC COM 64110L106 1 3 SH   SOLE   0 0 3
D R HORTON INC COM 23331A109 26 495 SH   SOLE   0 0 495
ISHARES TR CORE US AGGBD ET 464287226 28 247 SH   SOLE   0 0 247
ISHARES TR SELECT DIVID ETF 464287168 148 1,401 SH   SOLE   0 0 1,401
CARNIVAL CORP UNIT 99/99/9999 143658300 287 5,655 SH   SOLE   0 0 5,655
CLOROX CO DEL COM 189054109 42 275 SH   SOLE   0 0 275
ACTIVISION BLIZZARD INC COM 00507V109 734 12,345 SH   SOLE   0 0 12,345
SVB FINL GROUP COM 78486Q101 38 150 SH   SOLE   0 0 150
CONSOLIDATED EDISON INC COM 209115104 150 1,657 SH   SOLE   0 0 1,657
NVIDIA CORP COM 67066G104 2,218 9,425 SH   SOLE   0 0 9,425
BHP GROUP LTD SPONSORED ADS 088606108 279 5,100 SH   SOLE   0 0 5,100
TRAVELERS COMPANIES INC COM 89417EAJ8 68 500 SH   SOLE   0 0 500
NUCOR CORP COM 670346105 57 1,015 SH   SOLE   0 0 1,015
CHURCH & DWIGHT INC COM 171340102 344 4,895 SH   SOLE   0 0 4,895
SANOFI SPONSORED ADR 80105N105 205 4,075 SH   SOLE   0 0 4,075
ENTERPRISE PRODS PARTNERS L COM 293792107 8 300 SH   SOLE   0 0 300
NETEASE INC SPONSORED ADS 64110W102 448 1,460 SH   SOLE   0 0 1,460
ALPHABET INC CAP STK CL A 02079K305 5,425 4,050 SH   SOLE   0 0 4,050
SPDR GOLD TRUST GOLD SHS 78463V107 1,200 8,400 SH   SOLE   0 0 8,400
WEC ENERGY GROUP INC COM 92939U106 147 1,592 SH   SOLE   0 0 1,592
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,096 13,445 SH   SOLE   0 0 13,445
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 136 709 SH   SOLE   0 0 709
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,285 13,845 SH   SOLE   0 0 13,845
VANGUARD WORLD FDS MATERIALS ETF 92204A801 41 302 SH   SOLE   0 0 302
TORONTO DOMINION BK ONT COM NEW 891160509 8 150 SH   SOLE   0 0 150
BLACKROCK INC COM 09247X101 115 228 SH   SOLE   0 0 228
CANADIAN NATL RY CO COM 136375102 271 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,345 68,491 SH   SOLE   0 0 68,491
FASTENAL CO COM 311900104 13 348 SH   SOLE   0 0 348
VANGUARD INDEX FDS GROWTH ETF 922908736 69 376 SH   SOLE   0 0 376
GARMIN LTD SHS H2906T109 78 800 SH   SOLE   0 0 800
OSHKOSH CORP COM 688239201 114 1,200 SH   SOLE   0 0 1,200
AMERIPRISE FINL INC COM 03076C106 50 300 SH   SOLE   0 0 300
ISHARES TR MICRO-CAP ETF 464288869 34 346 SH   SOLE   0 0 346
INTERCONTINENTAL EXCHANGE IN COM 45866F104 276 2,985 SH   SOLE   0 0 2,985
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,146 15,029 SH   SOLE   0 0 15,029
ALASKA AIR GROUP INC COM 011659109 30 450 SH   SOLE   0 0 450
PARKER HANNIFIN CORP COM 701094104 15 75 SH   SOLE   0 0 75
UNDER ARMOUR INC CL A 904311107 9 409 SH   SOLE   0 0 409
SPDR SERIES TRUST S&P DIVID ETF 78464A763 410 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 3,818 23,476 SH   SOLE   0 0 23,476
NATIONAL HEALTH INVS INC COM 63633D104 114 1,400 SH   SOLE   0 0 1,400
ENBRIDGE INC COM 29250N105 296 7,438 SH   SOLE   0 0 7,438
ROYAL BK CDA MONTREAL QUE COM 780087102 202 2,550 SH   SOLE   0 0 2,550
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,277 5,217 SH   SOLE   0 0 5,217
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,079 11,340 SH   SOLE   0 0 11,340
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 284 1,500 SH   SOLE   0 0 1,500
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,083 7,040 SH   SOLE   0 0 7,040
MASTERCARD INC CL A 57636Q104 934 3,129 SH   SOLE   0 0 3,129
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 290 4,945 SH   SOLE   0 0 4,945
PROSHARES TR PSHS ULT S&P 500 74347R107 3,484 23,100 SH   SOLE   0 0 23,100
BANK MONTREAL QUE COM 063671101 89 1,150 SH   SOLE   0 0 1,150
FARMERS NATL BANC CORP COM 309627107 200 12,246 SH   SOLE   0 0 12,246
FNB CORP PA COM 302520101 267 21,000 SH   SOLE   0 0 21,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637 47 315 SH   SOLE   0 0 315
CF INDS HLDGS INC COM 125269100 36 750 SH   SOLE   0 0 750
ISHARES TR SHORT TREAS BD 464288679 30 272 SH   SOLE   0 0 272
ISHARES TR SH TR CRPORT ETF 464288646 4,295 80,087 SH   SOLE   0 0 80,087
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 54 665 SH   SOLE   0 0 665
ISHARES TR 10-20 YR TRS ETF 464288653 25 175 SH   SOLE   0 0 175
ISHARES TR 3 7 YR TREAS BD 464288661 25 200 SH   SOLE   0 0 200
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 108 1,154 SH   SOLE   0 0 1,154
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,171 117,372 SH   SOLE   0 0 117,372
ISHARES TR NATIONAL MUN ETF 464288414 38 335 SH   SOLE   0 0 335
ISHARES TR INTRM TR CRP ETF 464288638 745 12,850 SH   SOLE   0 0 12,850
ISHARES TR INTRM GOV CR ETF 464288612 4 35 SH   SOLE   0 0 35
ISHARES TR CRE U S REIT ETF 464288521 17 310 SH   SOLE   0 0 310
VISA INC COM CL A 92826C839 4,753 25,298 SH   SOLE   0 0 25,298
PHILIP MORRIS INTL INC COM 718172109 34 400 SH   SOLE   0 0 400
VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 46 2,570 SH   SOLE   0 0 2,570
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 10 260 SH   SOLE   0 0 260
EASTERN CO COM 276317104 360 11,800 SH   SOLE   0 0 11,800
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 15 1,000 SH   SOLE   0 0 1,000
BIOTELEMETRY INC COM 090672106 21 460 SH   SOLE   0 0 460
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 964 25,585 SH   SOLE   0 0 25,585
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 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 3,699 40,502 SH   SOLE   0 0 40,502
PROSHARES TR ULTRPRO S&P500 74347X864 1,253 17,900 SH   SOLE   0 0 17,900
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25,902 319,661 SH   SOLE   0 0 319,661
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 20 645 SH   SOLE   0 0 645
TESLA INC COM 88160R101 23 55 SH   SOLE   0 0 55
KKR & CO INC CL A 48251W104 719 24,650 SH   SOLE   0 0 24,650
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,724 9,209 SH   SOLE   0 0 9,209
VANGUARD STAR FD VG TL INTL STK F 921909768 13 242 SH   SOLE   0 0 242
MARATHON PETE CORP COM 56585A102 944 15,665 SH   SOLE   0 0 15,665
DUNKIN BRANDS GROUP INC COM 265504100 264 3,500 SH   SOLE   0 0 3,500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 49 750 SH   SOLE   0 0 750
GUIDEWIRE SOFTWARE INC COM 40171V100 464 4,230 SH   SOLE   0 0 4,230
PHILLIPS 66 COM 718546104 251 2,250 SH   SOLE   0 0 2,250
FACEBOOK INC CL A 30303M102 4,929 24,015 SH   SOLE   0 0 24,015
FLEETCOR TECHNOLOGIES INC COM 339041105 26 90 SH   SOLE   0 0 90
PALO ALTO NETWORKS INC COM 697435105 1,553 6,715 SH   SOLE   0 0 6,715
WORKDAY INC CL A 98138H101 2,462 14,969 SH   SOLE   0 0 14,969
ISHARES INC CORE MSCI EMKT 46434G103 4,706 87,540 SH   SOLE   0 0 87,540
ISHARES TR CORE MSCI EAFE 46432F842 2,151 32,965 SH   SOLE   0 0 32,965
ABBVIE INC COM 00287Y109 427 4,818 SH   SOLE   0 0 4,818
ZOETIS INC CL A 98978V103 14 109 SH   SOLE   0 0 109
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 239 14,945 SH   SOLE   0 0 14,945
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 808 19,210 SH   SOLE   0 0 19,210
ISHARES TR 0-5YR INVT GR CP 46434V100 237 4,643 SH   SOLE   0 0 4,643
TWITTER INC COM 90184L102 29 920 SH   SOLE   0 0 920
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1,814 40,830 SH   SOLE   0 0 40,830
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 155 4,505 SH   SOLE   0 0 4,505
ALPHABET INC CAP STK CL C 02079K107 1,897 1,419 SH   SOLE   0 0 1,419
ARISTA NETWORKS INC COM 040413106 46 225 SH   SOLE   0 0 225
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,511 7,125 SH   SOLE   0 0 7,125
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 152 5,455 SH   SOLE   0 0 5,455
CANOPY GROWTH CORP COM 138035100 6 300 SH   SOLE   0 0 300
AEROJET ROCKETDYNE HLDGS INC COM 007800105 174 3,810 SH   SOLE   0 0 3,810
PAYPAL HLDGS INC COM 70450Y103 5,102 47,162 SH   SOLE   0 0 47,162
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,342 25,060 SH   SOLE   0 0 25,060
SQUARE INC CL A 852234103 353 5,650 SH   SOLE   0 0 5,650
VIEWRAY INC COM 92672L107 59 13,990 SH   SOLE   0 0 13,990
UNDER ARMOUR INC CL C 904311206 42 2,189 SH   SOLE   0 0 2,189
CRONOS GROUP INC COM 22717L101 5 610 SH   SOLE   0 0 610
DUPONT DE NEMOURS INC COM 26614N102 104 1,620 SH   SOLE   0 0 1,620
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,613 30,075 SH   SOLE   0 0 30,075
HYRECAR INC COM 44916T107 2 815 SH   SOLE   0 0 815
TILRAY INC COM CL 2 88688T100 3 190 SH   SOLE   0 0 190
GARRETT MOTION INC COM 366505105 2 160 SH   SOLE   0 0 160
DOW INC COM 260557103 56 1,029 SH   SOLE   0 0 1,029
LYFT INC CL A COM 55087P104 20 465 SH   SOLE   0 0 465
ALCON INC ORD SHS H01301128 1 25 SH   SOLE   0 0 25
CORTEVA INC COM 22052L104 48 1,620 SH   SOLE   0 0 1,620
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 6 1,891 SH   SOLE   0 0 1,891