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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 922 4,204 SH   SOLE   0 0 4,204
ISHARES TR CORE S&P MCP ETF 464287507 1,605 11,157 SH   SOLE   0 0 11,157
ISHARES TR S&P MC 400GR ETF 464287606 45 251 SH   SOLE   0 0 251
ISHARES TR CORE S&P SCP ETF 464287804 1,845 32,874 SH   SOLE   0 0 32,874
ISHARES TR S&P SML 600 GWT 464287887 58 424 SH   SOLE   0 0 424
ISHARES TR S&P 500 VAL ETF 464287408 41 424 SH   SOLE   0 0 424
ISHARES TR CORE S&P500 ETF 464287200 8,410 32,545 SH   SOLE   0 0 32,545
ISHARES TR S&P 500 GRWT ETF 464287309 272 1,650 SH   SOLE   0 0 1,650
ISHARES TR RUS 1000 VAL ETF 464287598 461 4,651 SH   SOLE   0 0 4,651
ISHARES TR RUS 1000 GRW ETF 464287614 26 175 SH   SOLE   0 0 175
ISHARES TR RUSSELL 2000 ETF 464287655 159 1,385 SH   SOLE   0 0 1,385
ISHARES TR RUSSELL 3000 ETF 464287689 1,640 11,055 SH   SOLE   0 0 11,055
SPDR S&P 500 ETF TR TR UNIT 78462F103 404 1,566 SH   SOLE   0 0 1,566
AMAZON COM INC COM 023135106 378 194 SH   SOLE   0 0 194
BRISTOL-MYERS SQUIBB CO COM 110122108 28 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,715 9,383 SH   SOLE   0 0 9,383
EMERSON ELEC CO COM 291011104 13 267 SH   SOLE   0 0 267
EXPEDITORS INTL WASH INC COM 302130109 52 778 SH   SOLE   0 0 778
BOEING CO COM 097023105 18 122 SH   SOLE   0 0 122
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 94 SH   SOLE   0 0 94
INVESCO QQQ TR UNIT SER 1 46090E103 1,307 6,863 SH   SOLE   0 0 6,863
AMGEN INC COM 031162100 62 306 SH   SOLE   0 0 306
ABBOTT LABS COM 002824100 151 1,910 SH   SOLE   0 0 1,910
BEST BUY INC COM 086516101 57 1,000 SH   SOLE   0 0 1,000
CONAGRA BRANDS INC COM 205887102 47 1,615 SH   SOLE   0 0 1,615
EBAY INC COM 278642103 2 73 SH   SOLE   0 0 73
ALTRIA GROUP INC COM 02209S103 49 1,280 SH   SOLE   0 0 1,280
GENUINE PARTS CO COM 372460105 49 725 SH   SOLE   0 0 725
INTEL CORP COM 458140100 249 4,593 SH   SOLE   0 0 4,593
ILLINOIS TOOL WKS INC COM 452308109 7 52 SH   SOLE   0 0 52
NOKIA CORP SPONSORED ADR 654902204 2 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105 78 1,617 SH   SOLE   0 0 1,617
QUALCOMM INC COM 747525103 7 108 SH   SOLE   0 0 108
DISNEY WALT CO COM DISNEY 254687106 15 154 SH   SOLE   0 0 154
HONEYWELL INTL INC COM 438516106 32 240 SH   SOLE   0 0 240
SYSCO CORP COM 871829107 15 325 SH   SOLE   0 0 325
US BANCORP DEL COM NEW 902973304 5 143 SH   SOLE   0 0 143
JOHNSON & JOHNSON COM 478160104 382 2,916 SH   SOLE   0 0 2,916
MEDTRONIC PLC SHS G5960L103 55 613 SH   SOLE   0 0 613
PFIZER INC COM 717081103 214 6,567 SH   SOLE   0 0 6,567
LOWES COS INC COM 548661107 29 341 SH   SOLE   0 0 341
ISHARES TR MSCI EAFE ETF 464287465 170 3,172 SH   SOLE   0 0 3,172
CHEVRON CORP NEW COM 166764100 294 4,064 SH   SOLE   0 0 4,064
MICROSOFT CORP COM 594918104 621 3,937 SH   SOLE   0 0 3,937
ISHARES INC MSCI PAC JP ETF 464286665 214 6,316 SH   SOLE   0 0 6,316
UNITED PARCEL SERVICE INC CL B 911312106 7 75 SH   SOLE   0 0 75
AT&T INC COM 00206R102 409 14,035 SH   SOLE   0 0 14,035
TRUIST FINL CORP COM 89832Q109 46 1,495 SH   SOLE   0 0 1,495
CITIGROUP INC COM NEW 172967424 37 890 SH   SOLE   0 0 890
CISCO SYS INC COM 17275R102 202 5,133 SH   SOLE   0 0 5,133
INTERNATIONAL BUSINESS MACHS COM 459200101 8 75 SH   SOLE   0 0 75
PEPSICO INC COM 713448108 23 193 SH   SOLE   0 0 193
JOHNSON CTLS INTL PLC SHS G51502105 47 1,750 SH   SOLE   0 0 1,750
VERIZON COMMUNICATIONS INC COM 92343V104 313 5,832 SH   SOLE   0 0 5,832
ISHARES TR RUS MID CAP ETF 464287499 60 1,384 SH   SOLE   0 0 1,384
ISHARES TR RUS MDCP VAL ETF 464287473 26 411 SH   SOLE   0 0 411
ISHARES TR COHEN STEER REIT 464287564 124 1,352 SH   SOLE   0 0 1,352
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 62 1,050 SH   SOLE   0 0 1,050
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 244 3,040 SH   SOLE   0 0 3,040
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 89 1,010 SH   SOLE   0 0 1,010
ISHARES TR NASDAQ BIOTECH 464287556 16 150 SH   SOLE   0 0 150
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,553 34,366 SH   SOLE   0 0 34,366
SCHWAB CHARLES CORP COM 808513105 16 462 SH   SOLE   0 0 462
WALGREENS BOOTS ALLIANCE INC COM 931427108 54 1,170 SH   SOLE   0 0 1,170
DEERE & CO COM 244199105 21 150 SH   SOLE   0 0 150
BK OF AMERICA CORP COM 060505104 122 5,765 SH   SOLE   0 0 5,765
AUTOMATIC DATA PROCESSING IN COM 053015103 7 54 SH   SOLE   0 0 54
EXXON MOBIL CORP COM 30231G102 134 3,536 SH   SOLE   0 0 3,536
AFLAC INC COM 001055102 29 850 SH   SOLE   0 0 850
WALMART INC COM 931142103 597 5,250 SH   SOLE   0 0 5,250
ANTHEM INC COM 036752103 17 75 SH   SOLE   0 0 75
WABTEC COM 929740108 19 405 SH   SOLE   0 0 405
UNION PAC CORP COM 907818108 311 2,206 SH   SOLE   0 0 2,206
TEXAS INSTRS INC COM 882508104 20 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106 21 221 SH   SOLE   0 0 221
COLGATE PALMOLIVE CO COM 194162103 4 62 SH   SOLE   0 0 62
CAPITAL ONE FINL CORP COM 14040H105 8 160 SH   SOLE   0 0 160
COSTCO WHSL CORP NEW COM 22160K105 152 533 SH   SOLE   0 0 533
LILLY ELI & CO COM 532457108 153 1,105 SH   SOLE   0 0 1,105
CVS HEALTH CORP COM 126650100 10 167 SH   SOLE   0 0 167
STATE STR CORP COM 857477103 6 117 SH   SOLE   0 0 117
DIAGEO P L C SPON ADR NEW 25243Q205 15 115 SH   SOLE   0 0 115
SCHLUMBERGER LTD COM 806857108 2 165 SH   SOLE   0 0 165
DANAHER CORPORATION COM 235851102 116 840 SH   SOLE   0 0 840
MERCK & CO. INC COM 58933Y105 333 4,334 SH   SOLE   0 0 4,334
NOVARTIS A G SPONSORED ADR 66987V109 105 1,277 SH   SOLE   0 0 1,277
RAYTHEON CO COM NEW 755111507 172 1,315 SH   SOLE   0 0 1,315
FIFTH THIRD BANCORP COM 316773100 9 614 SH   SOLE   0 0 614
PROCTER & GAMBLE CO COM 742718109 331 3,009 SH   SOLE   0 0 3,009
KIMBERLY CLARK CORP COM 494368103 18 140 SH   SOLE   0 0 140
GILEAD SCIENCES INC COM 375558103 15 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102 171 913 SH   SOLE   0 0 913
MCDONALDS CORP COM 580135101 33 200 SH   SOLE   0 0 200
NIKE INC CL B 654106103 22 271 SH   SOLE   0 0 271
JPMORGAN CHASE & CO COM 46625H100 182 2,020 SH   SOLE   0 0 2,020
MONDELEZ INTL INC CL A 609207105 25 500 SH   SOLE   0 0 500
HP INC COM 40434L105 28 1,600 SH   SOLE   0 0 1,600
BOOKING HLDGS INC COM 09857L108 7 5 SH   SOLE   0 0 5
WELLS FARGO CO NEW COM 949746101 83 2,903 SH   SOLE   0 0 2,903
ISHARES TR IBOXX INV CP ETF 464287242 50 403 SH   SOLE   0 0 403
CORNING INC COM 219350105 23 1,119 SH   SOLE   0 0 1,119
FORD MTR CO DEL COM 345370860 3 718 SH   SOLE   0 0 718
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69 425 SH   SOLE   0 0 425
UNITED TECHNOLOGIES CORP COM 913017109 10 108 SH   SOLE   0 0 108
INTUIT COM 461202103 3 13 SH   SOLE   0 0 13
3M CO COM 88579Y101 22 164 SH   SOLE   0 0 164
COMCAST CORP NEW CL A 20030N101 122 3,555 SH   SOLE   0 0 3,555
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,275 17,649 SH   SOLE   0 0 17,649
WASTE MGMT INC DEL COM 94106L109 19 200 SH   SOLE   0 0 200
UNILEVER N V N Y SHS NEW 904784709 40 815 SH   SOLE   0 0 815
TEXTRON INC COM 883203101 4 150 SH   SOLE   0 0 150
NORFOLK SOUTHERN CORP COM 655844108 147 1,007 SH   SOLE   0 0 1,007
HUNTINGTON BANCSHARES INC COM 446150104 4 433 SH   SOLE   0 0 433
WELLTOWER INC COM 95040Q104 41 895 SH   SOLE   0 0 895
FIRSTENERGY CORP COM 337932107 4 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101 423 1,757 SH   SOLE   0 0 1,757
DUKE ENERGY CORP NEW COM NEW 26441C204 67 824 SH   SOLE   0 0 824
CONSTELLATION BRANDS INC CL A 21036P108 1 4 SH   SOLE   0 0 4
CONOCOPHILLIPS COM 20825C104 109 3,523 SH   SOLE   0 0 3,523
CSX CORP COM 126408103 21 367 SH   SOLE   0 0 367
APPLE INC COM 037833100 764 3,004 SH   SOLE   0 0 3,004
CATERPILLAR INC DEL COM 149123101 49 424 SH   SOLE   0 0 424
KINDER MORGAN INC DEL COM 49456B101 15 1,051 SH   SOLE   0 0 1,051
ISHARES TR MSCI EMG MKT ETF 464287234 233 6,813 SH   SOLE   0 0 6,813
PPL CORP COM 69351T106 37 1,510 SH   SOLE   0 0 1,510
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 62 690 SH   SOLE   0 0 690
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 155 1,841 SH   SOLE   0 0 1,841
CHUBB LIMITED COM H1467J104 67 600 SH   SOLE   0 0 600
AMERICAN EXPRESS CO COM 025816109 19 224 SH   SOLE   0 0 224
GENERAL MLS INC COM 370334104 325 6,159 SH   SOLE   0 0 6,159
OCCIDENTAL PETE CORP COM 674599105 1 100 SH   SOLE   0 0 100
AMEREN CORP COM 023608102 146 2,000 SH   SOLE   0 0 2,000
ARCHER DANIELS MIDLAND CO COM 039483102 7 200 SH   SOLE   0 0 200
HEALTHPEAK PROPERTIES INC COM 42250P103 41 1,740 SH   SOLE   0 0 1,740
GENERAL DYNAMICS CORP COM 369550108 10 77 SH   SOLE   0 0 77
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 76 2,272 SH   SOLE   0 0 2,272
DXC TECHNOLOGY CO COM 23355L106 13 1,000 SH   SOLE   0 0 1,000
CIGNA CORP NEW COM 125523100 1 4 SH   SOLE   0 0 4
ROCKWELL AUTOMATION INC COM 773903109 30 200 SH   SOLE   0 0 200
PNC FINL SVCS GROUP INC COM 693475105 19 198 SH   SOLE   0 0 198
ISHARES TR CORE US AGGBD ET 464287226 407 3,531 SH   SOLE   0 0 3,531
ISHARES TR SELECT DIVID ETF 464287168 1,760 23,939 SH   SOLE   0 0 23,939
ISHARES TR TIPS BD ETF 464287176 267 2,264 SH   SOLE   0 0 2,264
CLOROX CO DEL COM 189054109 87 500 SH   SOLE   0 0 500
ILLUMINA INC COM 452327109 41 150 SH   SOLE   0 0 150
WD-40 CO COM 929236107 10 50 SH   SOLE   0 0 50
AIR PRODS & CHEMS INC COM 009158106 6 32 SH   SOLE   0 0 32
CMS ENERGY CORP COM 125896100 14 230 SH   SOLE   0 0 230
V F CORP COM 918204108 4 83 SH   SOLE   0 0 83
TRAVELERS COMPANIES INC COM 89417E109 9 89 SH   SOLE   0 0 89
AMERICAN ELEC PWR CO INC COM 025537101 28 347 SH   SOLE   0 0 347
EATON CORP PLC SHS G29183103 72 930 SH   SOLE   0 0 930
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 39 SH   SOLE   0 0 39
FACTSET RESH SYS INC COM 303075105 6 23 SH   SOLE   0 0 23
HONDA MOTOR LTD AMERN SHS 438128308 4 200 SH   SOLE   0 0 200
ENTERPRISE PRODS PARTNERS L COM 293792107 46 3,230 SH   SOLE   0 0 3,230
ALPHABET INC CAP STK CL A 02079K305 70 60 SH   SOLE   0 0 60
SPDR GOLD TRUST GOLD SHS 78463V107 13 88 SH   SOLE   0 0 88
VANGUARD WORLD FDS ENERGY ETF 92204A306 8 222 SH   SOLE   0 0 222
VANGUARD INDEX FDS VALUE ETF 922908744 86 968 SH   SOLE   0 0 968
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 448 2,700 SH   SOLE   0 0 2,700
VANGUARD INDEX FDS MID CAP ETF 922908629 26 199 SH   SOLE   0 0 199
VANGUARD INDEX FDS SM CP VAL ETF 922908611 65 729 SH   SOLE   0 0 729
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 702 10,048 SH   SOLE   0 0 10,048
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 164 SH   SOLE   0 0 164
VANGUARD INDEX FDS GROWTH ETF 922908736 28 181 SH   SOLE   0 0 181
REPUBLIC SVCS INC COM 760759100 23 308 SH   SOLE   0 0 308
BAIDU INC SPON ADR REP A 056752108 8 75 SH   SOLE   0 0 75
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 42 SH   SOLE   0 0 42
SPDR SER TR S&P DIVID ETF 78464A763 10 125 SH   SOLE   0 0 125
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 125 SH   SOLE   0 0 125
EMCOR GROUP INC COM 29084Q100 11 180 SH   SOLE   0 0 180
CERUS CORP COM 157085101 47 10,000 SH   SOLE   0 0 10,000
THERMO FISHER SCIENTIFIC INC COM 883556102 142 499 SH   SOLE   0 0 499
ISHARES TR EAFE VALUE ETF 464288877 11 308 SH   SOLE   0 0 308
ALEXION PHARMACEUTICALS INC COM 015351109 9 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 118 1,550 SH   SOLE   0 0 1,550
ENBRIDGE INC COM 29250N105 6 196 SH   SOLE   0 0 196
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 105 9,300 SH   SOLE   0 0 9,300
UNITED STATES OIL FUND LP UNITS 91232N108 186 44,110 SH   SOLE   0 0 44,110
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,094 5,161 SH   SOLE   0 0 5,161
SPDR SER TR NUVEEN BLMBRG SR 78468R739 15 300 SH   SOLE   0 0 300
MASTERCARD INC CL A 57636Q104 153 633 SH   SOLE   0 0 633
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41 936 SH   SOLE   0 0 936
TATA MTRS LTD SPONSORED ADR 876568502 1 175 SH   SOLE   0 0 175
BCE INC COM NEW 05534B760 23 560 SH   SOLE   0 0 560
CRA INTL INC COM 12618T105 10 300 SH   SOLE   0 0 300
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 12 3,000 SH   SOLE   0 0 3,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 46 10,000 SH   SOLE   0 0 10,000
F N B CORP COM 302520101 243 33,000 SH   SOLE   0 0 33,000
WISDOMTREE TR INTL EQUITY FD 97717W703 41 1,030 SH   SOLE   0 0 1,030
WISDOMTREE TR US HIGH DIVIDEND 97717W208 95 1,682 SH   SOLE   0 0 1,682
WISDOMTREE TR US LARGECAP DIVD 97717W307 58 713 SH   SOLE   0 0 713
WISDOMTREE TR US MIDCAP DIVID 97717W505 30 1,230 SH   SOLE   0 0 1,230
WISDOMTREE TR US SMALLCAP DIVD 97717W604 246 13,670 SH   SOLE   0 0 13,670
WISDOMTREE TR US TOTAL DIVIDND 97717W109 20 254 SH   SOLE   0 0 254
AMPIO PHARMACEUTICALS INC COM 03209T109 487 1,173,200 SH   SOLE   0 0 1,173,200
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21 517 SH   SOLE   0 0 517
ISHARES TR IBOXX HI YD ETF 464288513 9 111 SH   SOLE   0 0 111
ISHARES TR SH TR CRPORT ETF 464288646 76 1,452 SH   SOLE   0 0 1,452
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 44 SH   SOLE   0 0 44
VANGUARD BD INDEX FDS INTERMED TERM 921937819 39 437 SH   SOLE   0 0 437
DELTA AIR LINES INC DEL COM NEW 247361702 71 2,500 SH   SOLE   0 0 2,500
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6 67 SH   SOLE   0 0 67
ISHARES TR MBS ETF 464288588 7 62 SH   SOLE   0 0 62
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 16 100 SH   SOLE   0 0 100
ISHARES TR INTL SEL DIV ETF 464288448 7 302 SH   SOLE   0 0 302
WISDOMTREE TR EMER MKT HIGH FD 97717W315 178 5,530 SH   SOLE   0 0 5,530
ISHARES TR 3 7 YR TREAS BD 464288661 35 266 SH   SOLE   0 0 266
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 69 980 SH   SOLE   0 0 980
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 832 24,958 SH   SOLE   0 0 24,958
ISHARES TR NATIONAL MUN ETF 464288414 14 122 SH   SOLE   0 0 122
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,118 23,368 SH   SOLE   0 0 23,368
WISDOMTREE TR US MIDCAP FUND 97717W570 45 1,693 SH   SOLE   0 0 1,693
ISHARES TR JPMORGAN USD EMG 464288281 17 179 SH   SOLE   0 0 179
ISHARES TR INTRM TR CRP ETF 464288638 66 1,196 SH   SOLE   0 0 1,196
ISHARES TR EAFE SML CP ETF 464288273 5 120 SH   SOLE   0 0 120
VISA INC COM CL A 92826C839 32 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109 69 950 SH   SOLE   0 0 950
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5 150 SH   SOLE   0 0 150
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 171 SH   SOLE   0 0 171
AYTU BIOSCIENCE INC COM PAR 054754700 0 9 SH   SOLE   0 0 9
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 272 3,796 SH   SOLE   0 0 3,796
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 186 2,130 SH   SOLE   0 0 2,130
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15 1,617 SH   SOLE   0 0 1,617
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,818 30,092 SH   SOLE   0 0 30,092
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,620 62,682 SH   SOLE   0 0 62,682
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,453 56,374 SH   SOLE   0 0 56,374
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,324 16,745 SH   SOLE   0 0 16,745
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 695 23,066 SH   SOLE   0 0 23,066
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 531 10,298 SH   SOLE   0 0 10,298
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 75 945 SH   SOLE   0 0 945
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 20 444 SH   SOLE   0 0 444
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 356 14,610 SH   SOLE   0 0 14,610
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 995 48,109 SH   SOLE   0 0 48,109
INVESCO EXCHANGE-TRADED FD T S&P SMLCP INFO 46138E115 44 625 SH   SOLE   0 0 625
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 488 9,432 SH   SOLE   0 0 9,432
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14 230 SH   SOLE   0 0 230
SCHWAB STRATEGIC TR US TIPS ETF 808524870 84 1,461 SH   SOLE   0 0 1,461
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,731 28,421 SH   SOLE   0 0 28,421
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 88 2,044 SH   SOLE   0 0 2,044
TARGA RES CORP COM 87612G101 15 2,170 SH   SOLE   0 0 2,170
SHOPIFY INC CL A 82509L107 21 50 SH   SOLE   0 0 50
INVESCO EXCHANGE-TRADED FD T KBW PPTY CASUT 46138E586 13 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR US REIT ETF 808524847 47 1,431 SH   SOLE   0 0 1,431
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 491 11,644 SH   SOLE   0 0 11,644
VANGUARD STAR FDS VG TL INTL STK F 921909768 69 1,650 SH   SOLE   0 0 1,650
ISHARES TR CORE HIGH DV ETF 46429B663 615 8,593 SH   SOLE   0 0 8,593
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 89 1,895 SH   SOLE   0 0 1,895
MARATHON PETE CORP COM 56585A102 64 2,696 SH   SOLE   0 0 2,696
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,331 24,522 SH   SOLE   0 0 24,522
FLEXSHARES TR MORNSTAR UPSTR 33939L407 304 13,478 SH   SOLE   0 0 13,478
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 194 SH   SOLE   0 0 194
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,121 136,077 SH   SOLE   0 0 136,077
ISHARES TR MSCI MIN VOL ETF 46429B697 38 695 SH   SOLE   0 0 695
ISHARES TR MIN VOL EAFE ETF 46429B689 2,756 44,420 SH   SOLE   0 0 44,420
ISHARES INC MIN VOL EMRG MKT 464286533 2 45 SH   SOLE   0 0 45
PHILLIPS 66 COM 718546104 6 103 SH   SOLE   0 0 103
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 25 820 SH   SOLE   0 0 820
SPDR SER TR BLOMBERG BRC INV 78468R200 1,482 50,424 SH   SOLE   0 0 50,424
FACEBOOK INC CL A 30303M102 8 50 SH   SOLE   0 0 50
GLOBAL X FDS GLBL X MLP ETF 37950E473 3 900 SH   SOLE   0 0 900
ISHARES INC CORE MSCI EMKT 46434G103 1,223 30,231 SH   SOLE   0 0 30,231
ISHARES TR CORE MSCI EAFE 46432F842 5,426 108,762 SH   SOLE   0 0 108,762
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 35 SH   SOLE   0 0 35
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,404 66,859 SH   SOLE   0 0 66,859
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4 266 SH   SOLE   0 0 266
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 6 141 SH   SOLE   0 0 141
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 6 174 SH   SOLE   0 0 174
KINDRED BIOSCIENCES INC COM 494577109 8 2,000 SH   SOLE   0 0 2,000
ISHARES TR USA MOMENTUM FCT 46432F396 1,595 14,980 SH   SOLE   0 0 14,980
WISDOMTREE TR US QTLY DIV GRT 97717X669 526 13,530 SH   SOLE   0 0 13,530
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,669 47,446 SH   SOLE   0 0 47,446
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 35 500 SH   SOLE   0 0 500
FLEXSHARES TR INTL QLTDV IDX 33939L837 619 34,949 SH   SOLE   0 0 34,949
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 137 5,822 SH   SOLE   0 0 5,822
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 561 21,670 SH   SOLE   0 0 21,670
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 54 2,614 SH   SOLE   0 0 2,614
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 405 19,235 SH   SOLE   0 0 19,235
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,265 40,372 SH   SOLE   0 0 40,372
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 208 6,780 SH   SOLE   0 0 6,780
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 102 1,630 SH   SOLE   0 0 1,630
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 785 40,747 SH   SOLE   0 0 40,747
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 12 425 SH   SOLE   0 0 425
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
OPGEN INC COM 68373L307 5 2,000 SH   SOLE   0 0 2,000
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 21 400 SH   SOLE   0 0 400
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 863 16,541 SH   SOLE   0 0 16,541
WISDOMTREE TR YIELD ENHANCD US 97717X511 110 2,133 SH   SOLE   0 0 2,133
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 95 2,100 SH   SOLE   0 0 2,100
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 157 2,700 SH   SOLE   0 0 2,700
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 750 SH   SOLE   0 0 750
SNAP INC CL A 83304A106 2 200 SH   SOLE   0 0 200
FLEXSHARES TR STOX ESG INDEX 33939L696 14 225 SH   SOLE   0 0 225
DUPONT DE NEMOURS INC COM 26614N102 37 1,090 SH   SOLE   0 0 1,090
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7 500 SH   SOLE   0 0 500
DOCUSIGN INC COM 256163106 18 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 53 1,200 SH   SOLE   0 0 1,200
MODERNA INC COM 60770K107 30 1,000 SH   SOLE   0 0 1,000
DELL TECHNOLOGIES INC CL C 24703L202 14 349 SH   SOLE   0 0 349
DOW INC COM 260557103 35 1,180 SH   SOLE   0 0 1,180
PROCURE ETF TRUST II SPACE ETF 74280R205 2 100 SH   SOLE   0 0 100
ENVISTA HOLDINGS CORPORATION COM 29415F104 1 39 SH   SOLE   0 0 39