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 |
|
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 | 42,920 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,790,037 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,953,947 | 45,004 | SH | SOLE | 0 | 0 | 45,004 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,065,354 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,702,939 | 45,867 | SH | SOLE | 0 | 0 | 45,867 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,796 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ADOBE INC | COM | 00724F101 | 1,279,849 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 49,086 | 810 | SH | SOLE | 0 | 0 | 810 | ||
AMAZON COM INC | COM | 023135106 | 9,390,736 | 73,873 | SH | SOLE | 0 | 0 | 73,873 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 307,358 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,979 | 97 | SH | SOLE | 0 | 0 | 97 | ||
EMERSON ELEC CO | COM | 291011104 | 21,728 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BOEING CO | COM | 097023105 | 348,858 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
HERSHEY CO | COM | 427866108 | 6,803 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,618 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AMGEN INC | COM | 031162100 | 4,497,786 | 16,735 | SH | SOLE | 0 | 0 | 16,735 | ||
ABBOTT LABS | COM | 002824100 | 319,605 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 29,225 | 695 | SH | SOLE | 0 | 0 | 695 | ||
FEDEX CORP | COM | 31428X106 | 2,067,711 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
INTEL CORP | COM | 458140100 | 7,110 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 396,133 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
QUALCOMM INC | COM | 747525103 | 25,322 | 228 | SH | SOLE | 0 | 0 | 228 | ||
DISNEY WALT CO | COM | 254687106 | 507,172 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
HONEYWELL INTL INC | COM | 438516106 | 556,768 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 31,371 | 123 | SH | SOLE | 0 | 0 | 123 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,014,491 | 30,686 | SH | SOLE | 0 | 0 | 30,686 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,135,667 | 26,553 | SH | SOLE | 0 | 0 | 26,553 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,524,337 | 19,453 | SH | SOLE | 0 | 0 | 19,453 | ||
PFIZER INC | COM | 717081103 | 381,223 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | ||
LOWES COS INC | COM | 548661107 | 20,784 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,702,164 | 68,226 | SH | SOLE | 0 | 0 | 68,226 | ||
CHEVRON CORP NEW | COM | 166764100 | 918,033 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
MICROSOFT CORP | COM | 594918104 | 9,994,342 | 31,653 | SH | SOLE | 0 | 0 | 31,653 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 266,794 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
AT&T INC | COM | 00206R102 | 96,958 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 857,190 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,125,509 | 39,340 | SH | SOLE | 0 | 0 | 39,340 | ||
CISCO SYS INC | COM | 17275R102 | 54,779 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,015 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COCA COLA CO | COM | 191216100 | 962,240 | 17,189 | SH | SOLE | 0 | 0 | 17,189 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 161,539 | 395 | SH | SOLE | 0 | 0 | 395 | ||
PEPSICO INC | COM | 713448108 | 1,073,833 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
PPG INDS INC | COM | 693506107 | 155,630 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
STRYKER CORPORATION | COM | 863667101 | 13,664 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 315,644 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 902,470 | 10,881 | SH | SOLE | 0 | 0 | 10,881 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 610,757 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 20,085 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,743 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,070,666 | 20,524 | SH | SOLE | 0 | 0 | 20,524 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 185,394 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,295,945 | 29,229 | SH | SOLE | 0 | 0 | 29,229 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,812,517 | 42,179 | SH | SOLE | 0 | 0 | 42,179 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,440,585 | 73,578 | SH | SOLE | 0 | 0 | 73,578 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 977,329 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 314,576 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,537,357 | 22,342 | SH | SOLE | 0 | 0 | 22,342 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,371,737 | 26,190 | SH | SOLE | 0 | 0 | 26,190 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,803,523 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,305,146 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
DEERE & CO | COM | 244199105 | 1,992,421 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
STARBUCKS CORP | COM | 855244109 | 3,601,597 | 39,461 | SH | SOLE | 0 | 0 | 39,461 | ||
ANALOG DEVICES INC | COM | 032654105 | 83,693 | 478 | SH | SOLE | 0 | 0 | 478 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,912,709 | 16,267 | SH | SOLE | 0 | 0 | 16,267 | ||
WALMART INC | COM | 931142103 | 3,678 | 23 | SH | SOLE | 0 | 0 | 23 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 12,350 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 575,620 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,901 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,037,238 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
TARGET CORP | COM | 87612E106 | 118,752 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,574,473 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
ELI LILLY & CO | COM | 532457108 | 4,052,646 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
CVS HEALTH CORP | COM | 126650100 | 45,383 | 650 | SH | SOLE | 0 | 0 | 650 | ||
DOMINION ENERGY INC | COM | 25746U109 | 60,060 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
STATE STR CORP | COM | 857477103 | 84,704 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
MCKESSON CORP | COM | 58155Q103 | 1,265,635 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
MERCK & CO INC | COM | 58933Y105 | 4,203,779 | 40,833 | SH | SOLE | 0 | 0 | 40,833 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 47,569 | 467 | SH | SOLE | 0 | 0 | 467 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 25,108 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,723,530 | 32,384 | SH | SOLE | 0 | 0 | 32,384 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 20,673 | 187 | SH | SOLE | 0 | 0 | 187 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 122,059 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
GILEAD SCIENCES INC | COM | 375558103 | 52,346 | 699 | SH | SOLE | 0 | 0 | 699 | ||
HOME DEPOT INC | COM | 437076102 | 201,239 | 666 | SH | SOLE | 0 | 0 | 666 | ||
MCDONALDS CORP | COM | 580135101 | 3,476,764 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
NIKE INC | CL B | 654106103 | 205,583 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,586,601 | 52,314 | SH | SOLE | 0 | 0 | 52,314 | ||
TJX COS INC NEW | COM | 872540109 | 12,710 | 143 | SH | SOLE | 0 | 0 | 143 | ||
MONDELEZ INTL INC | CL A | 609207105 | 32,965 | 475 | SH | SOLE | 0 | 0 | 475 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 320,731 | 104 | SH | SOLE | 0 | 0 | 104 | ||
WELLS FARGO CO NEW | COM | 949746101 | 354,867 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 23,886 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 20,608 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,851 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CORNING INC | COM | 219350105 | 144,733 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
FISERV INC | COM | 337738108 | 1,253,630 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
FORD MTR CO DEL | COM | 345370860 | 129,153 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,848,361 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 52,218 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,215,135 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
RTX CORPORATION | COM | 75513E101 | 2,197,142 | 30,529 | SH | SOLE | 0 | 0 | 30,529 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,317 | 122 | SH | SOLE | 0 | 0 | 122 | ||
3M CO | COM | 88579Y101 | 398,162 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
COMCAST CORP NEW | CL A | 20030N101 | 31,038 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 124,047 | 584 | SH | SOLE | 0 | 0 | 584 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 163,873 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
SMUCKER J M CO | COM NEW | 832696405 | 11,062 | 90 | SH | SOLE | 0 | 0 | 90 | ||
O-I GLASS INC | COM | 67098H104 | 43,498 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 167,000 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 371,154 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
CONOCOPHILLIPS | COM | 20825C104 | 388,871 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
CSX CORP | COM | 126408103 | 136,991 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
APPLE INC | COM | 037833100 | 11,181,323 | 65,308 | SH | SOLE | 0 | 0 | 65,308 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,425,947 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
CATERPILLAR INC | COM | 149123101 | 60,476 | 222 | SH | SOLE | 0 | 0 | 222 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 947,327 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 40,986 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 26,488 | 220 | SH | SOLE | 0 | 0 | 220 | ||
CHUBB LIMITED | COM | H1467J104 | 92,848 | 446 | SH | SOLE | 0 | 0 | 446 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,113 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,160,745 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,279 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,083,625 | 78,644 | SH | SOLE | 0 | 0 | 78,644 | ||
PAYCHEX INC | COM | 704326107 | 2,691,718 | 23,339 | SH | SOLE | 0 | 0 | 23,339 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,503 | 167 | SH | SOLE | 0 | 0 | 167 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 36,354 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NETFLIX INC | COM | 64110L106 | 1,133 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 112,848 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 90,095 | 837 | SH | SOLE | 0 | 0 | 837 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 26,370 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
CLOROX CO DEL | COM | 189054109 | 36,042 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 79,586 | 850 | SH | SOLE | 0 | 0 | 850 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 473,245 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,801,679 | 24,832 | SH | SOLE | 0 | 0 | 24,832 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,366,618 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 30,431 | 535 | SH | SOLE | 0 | 0 | 535 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 97,333 | 596 | SH | SOLE | 0 | 0 | 596 | ||
NUCOR CORP | COM | 670346105 | 229,007 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 428,370 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
SANOFI | SPONSORED ADR | 80105N105 | 218,583 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
CUMMINS INC | COM | 231021106 | 114,230 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,211 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,395,649 | 79,441 | SH | SOLE | 0 | 0 | 79,441 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,649,349 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 128,236 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 585,032 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 120,864 | 514 | SH | SOLE | 0 | 0 | 514 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 368,357 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 48,651 | 282 | SH | SOLE | 0 | 0 | 282 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 27,720 | 460 | SH | SOLE | 0 | 0 | 460 | ||
BLACKROCK INC | COM | 09247X101 | 136,409 | 211 | SH | SOLE | 0 | 0 | 211 | ||
CANADIAN NATL RY CO | COM | 136375102 | 281,658 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SHELL PLC | SPON ADS | 780259305 | 125,541 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,966,168 | 36,844 | SH | SOLE | 0 | 0 | 36,844 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 72,161 | 265 | SH | SOLE | 0 | 0 | 265 | ||
OSHKOSH CORP | COM | 688239201 | 114,516 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 49,452 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 32,432 | 324 | SH | SOLE | 0 | 0 | 324 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,670,238 | 33,245 | SH | SOLE | 0 | 0 | 33,245 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 29,214 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 823,535 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 69,006 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 682,874 | 21,838 | SH | SOLE | 0 | 0 | 21,838 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,374 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,593 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SALESFORCE INC | COM | 79466L302 | 3,779,008 | 18,636 | SH | SOLE | 0 | 0 | 18,636 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 217,743 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
ENBRIDGE INC | COM | 29250N105 | 245,177 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
ROYAL BK CDA | COM | 780087102 | 222,972 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,060,986 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 12,204 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 827,317 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 414,830 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 665,857 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,357,015 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 235,775 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,375,410 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | ||
BANK MONTREAL QUE | COM | 063671101 | 67,496 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 80,920 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 713,835 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 41,095 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,017,493 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | ||
VIASAT INC | COM | 92552V100 | 1,846 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 19,334,040 | 388,000 | SH | SOLE | 0 | 0 | 388,000 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 46,981 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 17,232 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FIRST SOLAR INC | COM | 336433107 | 11,311 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 4,472 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 22,632 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 134,051 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,340,672 | 99,283 | SH | SOLE | 0 | 0 | 99,283 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 35,889 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 614,206 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,547 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 14,390 | 305 | SH | SOLE | 0 | 0 | 305 | ||
VISA INC | COM CL A | 92826C839 | 5,695,086 | 24,760 | SH | SOLE | 0 | 0 | 24,760 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 18,516 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 13,068 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ULTA BEAUTY INC | COM | 90384S303 | 69,904 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 6,223 | 950 | SH | SOLE | 0 | 0 | 950 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 415,155 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,223 | 67 | SH | SOLE | 0 | 0 | 67 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,675 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,331,008 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,722,525 | 48,993 | SH | SOLE | 0 | 0 | 48,993 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,759,116 | 302,849 | SH | SOLE | 0 | 0 | 302,849 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,291,910 | 22,429 | SH | SOLE | 0 | 0 | 22,429 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 57,336 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,759 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TESLA INC | COM | 88160R101 | 430,128 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
KKR & CO INC | COM | 48251W104 | 1,350,272 | 21,920 | SH | SOLE | 0 | 0 | 21,920 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,114,475 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 12,952 | 242 | SH | SOLE | 0 | 0 | 242 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,023,416 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 23,310 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,892 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PHILLIPS 66 | COM | 718546104 | 296,314 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 29,484 | 2,100 | SH | SOLE | �� | 0 | 0 | 2,100 | |
SPLUNK INC | COM | 848637104 | 1,461,330 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
META PLATFORMS INC | CL A | 30303M102 | 831,582 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,141,980 | 30,464 | SH | SOLE | 0 | 0 | 30,464 | ||
WORKDAY INC | CL A | 98138H101 | 2,446,927 | 11,389 | SH | SOLE | 0 | 0 | 11,389 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,216,415 | 88,599 | SH | SOLE | 0 | 0 | 88,599 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,808,771 | 74,728 | SH | SOLE | 0 | 0 | 74,728 | ||
ABBVIE INC | COM | 00287Y109 | 762,582 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
ZOETIS INC | CL A | 98978V103 | 77,073 | 443 | SH | SOLE | 0 | 0 | 443 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 97,647 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 703,560 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,301,819 | 25,840 | SH | SOLE | 0 | 0 | 25,840 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 158,537 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 439,249 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,571,734 | 19,505 | SH | SOLE | 0 | 0 | 19,505 | ||
ARISTA NETWORKS INC | COM | 040413106 | 82,769 | 450 | SH | SOLE | 0 | 0 | 450 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 34,074 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 34,416 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 931,209 | 15,929 | SH | SOLE | 0 | 0 | 15,929 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 912,649 | 18,974 | SH | SOLE | 0 | 0 | 18,974 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 31,673 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 13,306 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 84 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 136,540 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,584,687 | 39,419 | SH | SOLE | 0 | 0 | 39,419 | ||
DOW INC | COM | 260557103 | 68,162 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,238,695 | 26,934 | SH | SOLE | 0 | 0 | 26,934 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 38,640 | 700 | SH | SOLE | 0 | 0 | 700 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 28,109 | 350 | SH | SOLE | 0 | 0 | 350 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 21,063 | 487 | SH | SOLE | 0 | 0 | 487 | ||
CELULARITY INC | COM CL A | 151190105 | 222 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 37,464 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 991 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 234,000 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 10,156,505 | 206,475 | SH | SOLE | 0 | 0 | 206,475 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 3,240 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 344,402 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 4,556 | 375 | SH | SOLE | 0 | 0 | 375 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,218 | 62 | SH | SOLE | 0 | 0 | 62 |