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 1,887 10,614 SH   SOLE   0 0 10,614
ISHARES TR S&P MC 400GR ETF 464287606 56 251 SH   SOLE   0 0 251
ISHARES TR CORE S&P SCP ETF 464287804 2,227 32,616 SH   SOLE   0 0 32,616
ISHARES TR S&P SML 600 GWT 464287887 72 424 SH   SOLE   0 0 424
ISHARES TR S&P 500 VAL ETF 464287408 46 424 SH   SOLE   0 0 424
ISHARES TR CORE S&P500 ETF 464287200 9,904 31,981 SH   SOLE   0 0 31,981
ISHARES TR S&P 500 GRWT ETF 464287309 342 1,650 SH   SOLE   0 0 1,650
ISHARES TR RUS 1000 VAL ETF 464287598 524 4,651 SH   SOLE   0 0 4,651
ISHARES TR RUS 1000 GRW ETF 464287614 34 175 SH   SOLE   0 0 175
ISHARES TR RUSSELL 2000 ETF 464287655 199 1,387 SH   SOLE   0 0 1,387
ISHARES TR RUSSELL 3000 ETF 464287689 792 4,400 SH   SOLE   0 0 4,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 483 1,567 SH   SOLE   0 0 1,567
AMAZON COM INC COM 023135106 560 203 SH   SOLE   0 0 203
BRISTOL-MYERS SQUIBB CO COM 110122108 64 1,090 SH   SOLE   0 0 1,090
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,665 9,327 SH   SOLE   0 0 9,327
EMERSON ELEC CO COM 291011104 17 267 SH   SOLE   0 0 267
EXPEDITORS INTL WASH INC COM 302130109 59 778 SH   SOLE   0 0 778
BOEING CO COM 097023105 25 137 SH   SOLE   0 0 137
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 94 SH   SOLE   0 0 94
INVESCO QQQ TR UNIT SER 1 46090E103 392 1,581 SH   SOLE   0 0 1,581
AMGEN INC COM 031162100 102 433 SH   SOLE   0 0 433
ABBOTT LABS COM 002824100 275 3,010 SH   SOLE   0 0 3,010
BEST BUY INC COM 086516101 44 500 SH   SOLE   0 0 500
CONAGRA BRANDS INC COM 205887102 46 1,305 SH   SOLE   0 0 1,305
EBAY INC. COM 278642103 10 193 SH   SOLE   0 0 193
ALTRIA GROUP INC COM 02209S103 199 5,064 SH   SOLE   0 0 5,064
GENUINE PARTS CO COM 372460105 63 725 SH   SOLE   0 0 725
INTEL CORP COM 458140100 312 5,218 SH   SOLE   0 0 5,218
ILLINOIS TOOL WKS INC COM 452308109 9 52 SH   SOLE   0 0 52
NOKIA CORP SPONSORED ADR 654902204 2 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105 114 2,067 SH   SOLE   0 0 2,067
QUALCOMM INC COM 747525103 10 109 SH   SOLE   0 0 109
DISNEY WALT CO COM DISNEY 254687106 21 185 SH   SOLE   0 0 185
HONEYWELL INTL INC COM 438516106 35 240 SH   SOLE   0 0 240
SYSCO CORP COM 871829107 18 325 SH   SOLE   0 0 325
US BANCORP DEL COM NEW 902973304 5 143 SH   SOLE   0 0 143
JOHNSON & JOHNSON COM 478160104 450 3,203 SH   SOLE   0 0 3,203
MEDTRONIC PLC SHS G5960L103 112 1,221 SH   SOLE   0 0 1,221
PFIZER INC COM 717081103 259 7,932 SH   SOLE   0 0 7,932
LOWES COS INC COM 548661107 59 438 SH   SOLE   0 0 438
ISHARES TR MSCI EAFE ETF 464287465 118 1,942 SH   SOLE   0 0 1,942
AMERISOURCEBERGEN CORP COM 03073E105 0 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100 374 4,189 SH   SOLE   0 0 4,189
MICROSOFT CORP COM 594918104 932 4,578 SH   SOLE   0 0 4,578
ISHARES INC MSCI PAC JP ETF 464286665 251 6,316 SH   SOLE   0 0 6,316
UNITED PARCEL SERVICE INC CL B 911312106 45 405 SH   SOLE   0 0 405
AT&T INC COM 00206R102 384 12,715 SH   SOLE   0 0 12,715
TRUIST FINL CORP COM 89832Q109 54 1,433 SH   SOLE   0 0 1,433
CITIGROUP INC COM NEW 172967424 46 907 SH   SOLE   0 0 907
CISCO SYS INC COM 17275R102 263 5,633 SH   SOLE   0 0 5,633
INTERNATIONAL BUSINESS MACHS COM 459200101 30 250 SH   SOLE   0 0 250
COCA COLA CO COM 191216100 1,065 23,825 SH   SOLE   0 0 23,825
PEPSICO INC COM 713448108 119 903 SH   SOLE   0 0 903
JOHNSON CTLS INTL PLC SHS G51502105 68 1,987 SH   SOLE   0 0 1,987
VERIZON COMMUNICATIONS INC COM 92343V104 353 6,399 SH   SOLE   0 0 6,399
XEROX HOLDINGS CORP COM NEW 98421M106 50 3,300 SH   SOLE   0 0 3,300
ISHARES TR RUS MID CAP ETF 464287499 74 1,388 SH   SOLE   0 0 1,388
ISHARES TR RUS MDCP VAL ETF 464287473 31 411 SH   SOLE   0 0 411
ISHARES TR COHEN STEER REIT 464287564 137 1,354 SH   SOLE   0 0 1,354
SELECT SECTOR SPDR TR ENERGY 81369Y506 91 2,400 SH   SOLE   0 0 2,400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 72 1,050 SH   SOLE   0 0 1,050
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 349 3,340 SH   SOLE   0 0 3,340
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 286 2,860 SH   SOLE   0 0 2,860
ISHARES TR NASDAQ BIOTECH 464287556 21 150 SH   SOLE   0 0 150
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,934 33,570 SH   SOLE   0 0 33,570
SCHWAB CHARLES CORP COM 808513105 16 463 SH   SOLE   0 0 463
WALGREENS BOOTS ALLIANCE INC COM 931427108 60 1,410 SH   SOLE   0 0 1,410
DEERE & CO COM 244199105 24 151 SH   SOLE   0 0 151
BK OF AMERICA CORP COM 060505104 146 6,129 SH   SOLE   0 0 6,129
AUTOMATIC DATA PROCESSING IN COM 053015103 8 54 SH   SOLE   0 0 54
EXXON MOBIL CORP COM 30231G102 197 4,394 SH   SOLE   0 0 4,394
AFLAC INC COM 001055102 31 850 SH   SOLE   0 0 850
WALMART INC COM 931142103 649 5,421 SH   SOLE   0 0 5,421
APPLIED MATLS INC COM 038222105 6 100 SH   SOLE   0 0 100
ANTHEM INC COM 036752103 20 75 SH   SOLE   0 0 75
WABTEC COM 929740108 23 405 SH   SOLE   0 0 405
UNION PAC CORP COM 907818108 373 2,206 SH   SOLE   0 0 2,206
TEXAS INSTRS INC COM 882508104 25 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106 27 221 SH   SOLE   0 0 221
COLGATE PALMOLIVE CO COM 194162103 21 287 SH   SOLE   0 0 287
CAPITAL ONE FINL CORP COM 14040H105 10 160 SH   SOLE   0 0 160
COSTCO WHSL CORP NEW COM 22160K105 162 533 SH   SOLE   0 0 533
LILLY ELI & CO COM 532457108 181 1,105 SH   SOLE   0 0 1,105
CVS HEALTH CORP COM 126650100 11 167 SH   SOLE   0 0 167
STATE STR CORP COM 857477103 7 117 SH   SOLE   0 0 117
DIAGEO P L C SPON ADR NEW 25243Q205 15 115 SH   SOLE   0 0 115
SCHLUMBERGER LTD COM 806857108 3 165 SH   SOLE   0 0 165
DANAHER CORPORATION COM 235851102 184 1,040 SH   SOLE   0 0 1,040
MERCK & CO. INC COM 58933Y105 373 4,830 SH   SOLE   0 0 4,830
MORGAN STANLEY COM NEW 617446448 66 1,372 SH   SOLE   0 0 1,372
NOVARTIS AG SPONSORED ADR 66987V109 107 1,222 SH   SOLE   0 0 1,222
FIFTH THIRD BANCORP COM 316773100 12 614 SH   SOLE   0 0 614
PROCTER AND GAMBLE CO COM 742718109 381 3,189 SH   SOLE   0 0 3,189
KIMBERLY CLARK CORP COM 494368103 20 140 SH   SOLE   0 0 140
GILEAD SCIENCES INC COM 375558103 86 1,120 SH   SOLE   0 0 1,120
HOME DEPOT INC COM 437076102 252 1,004 SH   SOLE   0 0 1,004
MCDONALDS CORP COM 580135101 37 200 SH   SOLE   0 0 200
NIKE INC CL B 654106103 27 271 SH   SOLE   0 0 271
JPMORGAN CHASE & CO COM 46625H100 217 2,305 SH   SOLE   0 0 2,305
MONDELEZ INTL INC CL A 609207105 106 2,083 SH   SOLE   0 0 2,083
HP INC COM 40434L105 28 1,600 SH   SOLE   0 0 1,600
BOOKING HOLDINGS INC COM 09857L108 8 5 SH   SOLE   0 0 5
WELLS FARGO CO NEW COM 949746101 26 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBOXX INV CP ETF 464287242 54 403 SH   SOLE   0 0 403
CORNING INC COM 219350105 29 1,104 SH   SOLE   0 0 1,104
FORD MTR CO DEL COM 345370860 1 100 SH   SOLE   0 0 100
SOUTHWEST AIRLS CO COM 844741108 41 1,200 SH   SOLE   0 0 1,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91 425 SH   SOLE   0 0 425
RAYTHEON TECHNOLOGIES CORP COM 75513E101 264 4,287 SH   SOLE   0 0 4,287
INTUIT COM 461202103 4 13 SH   SOLE   0 0 13
3M CO COM 88579Y101 18 114 SH   SOLE   0 0 114
COMCAST CORP NEW CL A 20030N101 139 3,555 SH   SOLE   0 0 3,555
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,226 20,607 SH   SOLE   0 0 20,607
WASTE MGMT INC DEL COM 94106L109 21 200 SH   SOLE   0 0 200
UNILEVER N V N Y SHS NEW 904784709 17 315 SH   SOLE   0 0 315
TEXTRON INC COM 883203101 5 150 SH   SOLE   0 0 150
NORFOLK SOUTHERN CORP COM 655844108 177 1,007 SH   SOLE   0 0 1,007
HUNTINGTON BANCSHARES INC COM 446150104 4 433 SH   SOLE   0 0 433
WELLTOWER INC COM 95040Q104 51 982 SH   SOLE   0 0 982
FIRSTENERGY CORP COM 337932107 4 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101 422 1,757 SH   SOLE   0 0 1,757
DUKE ENERGY CORP NEW COM NEW 26441C204 59 735 SH   SOLE   0 0 735
CONSTELLATION BRANDS INC CL A 21036P108 1 4 SH   SOLE   0 0 4
CONOCOPHILLIPS COM 20825C104 177 4,217 SH   SOLE   0 0 4,217
CSX CORP COM 126408103 26 367 SH   SOLE   0 0 367
APPLE INC COM 037833100 1,189 3,260 SH   SOLE   0 0 3,260
AMERICAN AIRLS GROUP INC COM 02376R102 3 250 SH   SOLE   0 0 250
CATERPILLAR INC DEL COM 149123101 54 424 SH   SOLE   0 0 424
KINDER MORGAN INC DEL COM 49456B101 16 1,051 SH   SOLE   0 0 1,051
ISHARES TR MSCI EMG MKT ETF 464287234 232 5,813 SH   SOLE   0 0 5,813
PPL CORP COM 69351T106 39 1,510 SH   SOLE   0 0 1,510
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 82 690 SH   SOLE   0 0 690
CHUBB LIMITED COM H1467J104 82 650 SH   SOLE   0 0 650
AMERICAN EXPRESS CO COM 025816109 21 224 SH   SOLE   0 0 224
GENERAL MLS INC COM 370334104 394 6,384 SH   SOLE   0 0 6,384
OCCIDENTAL PETE CORP COM 674599105 2 100 SH   SOLE   0 0 100
AMEREN CORP COM 023608102 141 2,000 SH   SOLE   0 0 2,000
ARCHER DANIELS MIDLAND CO COM 039483102 8 200 SH   SOLE   0 0 200
EDWARDS LIFESCIENCES CORP COM 28176E108 21 300 SH   SOLE   0 0 300
HEALTHPEAK PROPERTIES INC COM 42250P103 57 2,061 SH   SOLE   0 0 2,061
GENERAL DYNAMICS CORP COM 369550108 12 77 SH   SOLE   0 0 77
EOG RES INC COM 26875P101 46 900 SH   SOLE   0 0 900
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 90 2,272 SH   SOLE   0 0 2,272
DXC TECHNOLOGY CO COM 23355L106 17 1,000 SH   SOLE   0 0 1,000
CIGNA CORP NEW COM 125523100 1 4 SH   SOLE   0 0 4
WESTERN DIGITAL CORP. COM 958102105 21 480 SH   SOLE   0 0 480
ROCKWELL AUTOMATION INC COM 773903109 43 200 SH   SOLE   0 0 200
PNC FINL SVCS GROUP INC COM 693475105 21 198 SH   SOLE   0 0 198
ISHARES TR CORE US AGGBD ET 464287226 413 3,490 SH   SOLE   0 0 3,490
ISHARES TR SELECT DIVID ETF 464287168 1,392 17,249 SH   SOLE   0 0 17,249
ISHARES TR TIPS BD ETF 464287176 285 2,316 SH   SOLE   0 0 2,316
CLOROX CO DEL COM 189054109 110 500 SH   SOLE   0 0 500
ILLUMINA INC COM 452327109 56 150 SH   SOLE   0 0 150
WD-40 CO COM 929236107 10 50 SH   SOLE   0 0 50
AIR PRODS & CHEMS INC COM 009158106 93 387 SH   SOLE   0 0 387
CMS ENERGY CORP COM 125896100 25 430 SH   SOLE   0 0 430
V F CORP COM 918204108 5 83 SH   SOLE   0 0 83
TRAVELERS COMPANIES INC COM 89417E109 10 89 SH   SOLE   0 0 89
AMERICAN ELEC PWR CO INC COM 025537101 28 347 SH   SOLE   0 0 347
WEYERHAEUSER CO MTN BE COM NEW 962166104 22 1,000 SH   SOLE   0 0 1,000
EATON CORP PLC SHS G29183103 84 960 SH   SOLE   0 0 960
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 39 SH   SOLE   0 0 39
FACTSET RESH SYS INC COM 303075105 8 23 SH   SOLE   0 0 23
HONDA MOTOR LTD AMERN SHS 438128308 5 200 SH   SOLE   0 0 200
BECTON DICKINSON & CO COM 075887109 54 225 SH   SOLE   0 0 225
ENTERPRISE PRODS PARTNERS L COM 293792107 4 236 SH   SOLE   0 0 236
ALPHABET INC CAP STK CL A 02079K305 95 67 SH   SOLE   0 0 67
SPDR GOLD TR GOLD SHS 78463V107 15 88 SH   SOLE   0 0 88
VANGUARD WORLD FDS ENERGY ETF 92204A306 11 222 SH   SOLE   0 0 222
VANGUARD INDEX FDS VALUE ETF 922908744 27 270 SH   SOLE   0 0 270
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,146 5,948 SH   SOLE   0 0 5,948
VANGUARD INDEX FDS MID CAP ETF 922908629 33 199 SH   SOLE   0 0 199
VANGUARD INDEX FDS SM CP VAL ETF 922908611 323 3,018 SH   SOLE   0 0 3,018
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 818 10,423 SH   SOLE   0 0 10,423
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 164 SH   SOLE   0 0 164
VANGUARD INDEX FDS SMALL CP ETF 922908751 340 2,331 SH   SOLE   0 0 2,331
VANGUARD INDEX FDS GROWTH ETF 922908736 229 1,131 SH   SOLE   0 0 1,131
REPUBLIC SVCS INC COM 760759100 25 308 SH   SOLE   0 0 308
BAIDU INC SPON ADR REP A 056752108 9 75 SH   SOLE   0 0 75
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 32 560 SH   SOLE   0 0 560
ALLIANZGI CONV INCOME FD COM 018828103 0 28 SH   SOLE   0 0 28
SPDR SER TR S&P DIVID ETF 78464A763 11 125 SH   SOLE   0 0 125
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15 125 SH   SOLE   0 0 125
EMCOR GROUP INC COM 29084Q100 12 180 SH   SOLE   0 0 180
UNITED AIRLS HLDGS INC COM 910047109 4 110 SH   SOLE   0 0 110
THERMO FISHER SCIENTIFIC INC COM 883556102 253 699 SH   SOLE   0 0 699
ISHARES TR EAFE VALUE ETF 464288877 12 312 SH   SOLE   0 0 312
ISHARES TR EAFE GRWTH ETF 464288885 179 2,150 SH   SOLE   0 0 2,150
ALEXION PHARMACEUTICALS INC COM 015351109 11 100 SH   SOLE   0 0 100
NOVAVAX INC COM NEW 670002401 1 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 579 6,222 SH   SOLE   0 0 6,222
ENBRIDGE INC COM 29250N105 6 196 SH   SOLE   0 0 196
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 20 1,350 SH   SOLE   0 0 1,350
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,380 19,304 SH   SOLE   0 0 19,304
SPDR SER TR NUVEEN BLMBRG SR 78468R739 15 300 SH   SOLE   0 0 300
MASTERCARD INCORPORATED CL A 57636Q104 241 815 SH   SOLE   0 0 815
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 47 936 SH   SOLE   0 0 936
TATA MTRS LTD SPONSORED ADR 876568502 1 175 SH   SOLE   0 0 175
BCE INC COM NEW 05534B760 58 1,395 SH   SOLE   0 0 1,395
CRA INTL INC COM 12618T105 12 300 SH   SOLE   0 0 300
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 14 2,000 SH   SOLE   0 0 2,000
F N B CORP COM 302520101 272 36,200 SH   SOLE   0 0 36,200
WISDOMTREE TR US HIGH DIVIDEND 97717W208 106 1,700 SH   SOLE   0 0 1,700
WISDOMTREE TR US LARGECAP DIVD 97717W307 66 713 SH   SOLE   0 0 713
WISDOMTREE TR US SMALLCAP DIVD 97717W604 11 500 SH   SOLE   0 0 500
WISDOMTREE TR US TOTAL DIVIDND 97717W109 23 256 SH   SOLE   0 0 256
AMPIO PHARMACEUTICALS INC COM 03209T109 747 1,173,200 SH   SOLE   0 0 1,173,200
OWENS CORNING NEW COM 690742101 75 1,350 SH   SOLE   0 0 1,350
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25 517 SH   SOLE   0 0 517
ISHARES TR IBOXX HI YD ETF 464288513 9 112 SH   SOLE   0 0 112
ISHARES TR SH TR CRPORT ETF 464288646 79 1,453 SH   SOLE   0 0 1,453
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 44 SH   SOLE   0 0 44
VANGUARD BD INDEX FDS INTERMED TERM 921937819 41 439 SH   SOLE   0 0 439
DELTA AIR LINES INC DEL COM NEW 247361702 76 2,700 SH   SOLE   0 0 2,700
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 20 100 SH   SOLE   0 0 100
ISHARES TR INTL SEL DIV ETF 464288448 8 317 SH   SOLE   0 0 317
WISDOMTREE TR EMER MKT HIGH FD 97717W315 131 3,630 SH   SOLE   0 0 3,630
ISHARES TR 3 7 YR TREAS BD 464288661 36 266 SH   SOLE   0 0 266
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 912 11,582 SH   SOLE   0 0 11,582
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1,721 44,359 SH   SOLE   0 0 44,359
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 25 SH   SOLE   0 0 25
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,323 21,860 SH   SOLE   0 0 21,860
WISDOMTREE TR US MIDCAP FUND 97717W570 55 1,693 SH   SOLE   0 0 1,693
ISHARES TR JPMORGAN USD EMG 464288281 20 179 SH   SOLE   0 0 179
ISHARES TR INTRM TR CRP ETF 464288638 72 1,196 SH   SOLE   0 0 1,196
ISHARES TR INTRM GOV CR ETF 464288612 65 550 SH   SOLE   0 0 550
ISHARES TR EAFE SML CP ETF 464288273 6 120 SH   SOLE   0 0 120
VISA INC COM CL A 92826C839 39 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109 273 3,894 SH   SOLE   0 0 3,894
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 100 7,100 SH   SOLE   0 0 7,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 6 150 SH   SOLE   0 0 150
AYTU BIOSCIENCE INC COM PAR 054754700 0 9 SH   SOLE   0 0 9
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 272 3,376 SH   SOLE   0 0 3,376
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 212 2,230 SH   SOLE   0 0 2,230
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,877 52,767 SH   SOLE   0 0 52,767
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,655 89,234 SH   SOLE   0 0 89,234
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,679 76,638 SH   SOLE   0 0 76,638
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,395 28,975 SH   SOLE   0 0 28,975
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 600 9,189 SH   SOLE   0 0 9,189
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 147 1,445 SH   SOLE   0 0 1,445
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 24 469 SH   SOLE   0 0 469
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 397 13,410 SH   SOLE   0 0 13,410
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,499 61,578 SH   SOLE   0 0 61,578
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 54 625 SH   SOLE   0 0 625
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 449 8,706 SH   SOLE   0 0 8,706
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14 230 SH   SOLE   0 0 230
SCHWAB STRATEGIC TR US TIPS ETF 808524870 118 1,961 SH   SOLE   0 0 1,961
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,837 24,122 SH   SOLE   0 0 24,122
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 106 2,279 SH   SOLE   0 0 2,279
SHOPIFY INC CL A 82509L107 47 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 14 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR US REIT ETF 808524847 49 1,378 SH   SOLE   0 0 1,378
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 225 4,282 SH   SOLE   0 0 4,282
VANGUARD STAR FDS VG TL INTL STK F 921909768 81 1,650 SH   SOLE   0 0 1,650
ISHARES TR CORE HIGH DV ETF 46429B663 697 8,593 SH   SOLE   0 0 8,593
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 95 1,909 SH   SOLE   0 0 1,909
MARATHON PETE CORP COM 56585A102 111 2,964 SH   SOLE   0 0 2,964
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,507 26,794 SH   SOLE   0 0 26,794
FLEXSHARES TR MORNSTAR UPSTR 33939L407 311 11,239 SH   SOLE   0 0 11,239
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12 194 SH   SOLE   0 0 194
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,270 159,813 SH   SOLE   0 0 159,813
ISHARES TR MSCI MIN VOL ETF 46429B697 42 695 SH   SOLE   0 0 695
ISHARES TR MIN VOL EAFE ETF 46429B689 3,683 55,745 SH   SOLE   0 0 55,745
ISHARES INC MIN VOL EMRG MKT 464286533 2 45 SH   SOLE   0 0 45
PHILLIPS 66 COM 718546104 7 103 SH   SOLE   0 0 103
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 27 820 SH   SOLE   0 0 820
SPDR SER TR BLOMBERG BRC INV 78468R200 1,284 42,140 SH   SOLE   0 0 42,140
FACEBOOK INC CL A 30303M102 11 50 SH   SOLE   0 0 50
GLOBAL X FDS GLBL X MLP ETF 37954Y343 4 150 SH   SOLE   0 0 150
ISHARES INC CORE MSCI EMKT 46434G103 1,165 24,479 SH   SOLE   0 0 24,479
ISHARES TR CORE MSCI EAFE 46432F842 3,975 69,539 SH   SOLE   0 0 69,539
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 35 SH   SOLE   0 0 35
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,648 62,674 SH   SOLE   0 0 62,674
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5 266 SH   SOLE   0 0 266
INVESCO EXCH TRADED FD TR II 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 11 2,500 SH   SOLE   0 0 2,500
ISHARES TR USA MOMENTUM FCT 46432F396 2,726 20,806 SH   SOLE   0 0 20,806
WISDOMTREE TR US QTLY DIV GRT 97717X669 615 13,530 SH   SOLE   0 0 13,530
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,661 46,090 SH   SOLE   0 0 46,090
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 39 500 SH   SOLE   0 0 500
FLEXSHARES TR INTL QLTDV IDX 33939L837 100 4,949 SH   SOLE   0 0 4,949
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 63 2,282 SH   SOLE   0 0 2,282
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 369 11,644 SH   SOLE   0 0 11,644
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 61 2,615 SH   SOLE   0 0 2,615
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 70 2,960 SH   SOLE   0 0 2,960
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,064 28,884 SH   SOLE   0 0 28,884
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 243 6,699 SH   SOLE   0 0 6,699
ISHARES TR USA QUALITY FCTR 46432F339 15 161 SH   SOLE   0 0 161
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 134 1,630 SH   SOLE   0 0 1,630
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 851 40,517 SH   SOLE   0 0 40,517
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 14 425 SH   SOLE   0 0 425
ALPHABET INC CAP STK CL C 02079K107 14 10 SH   SOLE   0 0 10
GOPRO INC CL A 38268T103 3 600 SH   SOLE   0 0 600
ISHARES TR INTL QLTY FACTOR 46434V456 6 212 SH   SOLE   0 0 212
KRAFT HEINZ CO COM 500754106 71 2,227 SH   SOLE   0 0 2,227
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 22 400 SH   SOLE   0 0 400
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,150 18,368 SH   SOLE   0 0 18,368
WISDOMTREE TR YIELD ENHANCD US 97717X511 116 2,147 SH   SOLE   0 0 2,147
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 93 1,808 SH   SOLE   0 0 1,808
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 134 2,000 SH   SOLE   0 0 2,000
FORTIVE CORP COM 34959J108 9 137 SH   SOLE   0 0 137
SNAP INC CL A 83304A106 5 200 SH   SOLE   0 0 200
FLEXSHARES TR STOX ESG INDEX 33939L696 17 225 SH   SOLE   0 0 225
DUPONT DE NEMOURS INC COM 26614N102 58 1,090 SH   SOLE   0 0 1,090
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8 500 SH   SOLE   0 0 500
DOCUSIGN INC COM 256163106 34 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 65 1,200 SH   SOLE   0 0 1,200
LINDE PLC SHS G5494J103 42 200 SH   SOLE   0 0 200
MODERNA INC COM 60770K107 90 1,400 SH   SOLE   0 0 1,400
DELL TECHNOLOGIES INC CL C 24703L202 19 349 SH   SOLE   0 0 349
DOW INC COM 260557103 53 1,309 SH   SOLE   0 0 1,309
PROCURE ETF TRUST II SPACE ETF 74280R205 2 100 SH   SOLE   0 0 100
CORTEVA INC COM 22052L104 2 66 SH   SOLE   0 0 66
CHEWY INC CL A 16679L109 22 500 SH   SOLE   0 0 500
ENVISTA HOLDINGS CORPORATION COM 29415F104 1 39 SH   SOLE   0 0 39
CARRIER GLOBAL CORPORATION COM 14448C104 2 108 SH   SOLE   0 0 108
OTIS WORLDWIDE CORP COM 68902V107 3 54 SH   SOLE   0 0 54