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 1,982 10,697 SH   SOLE   0 0 10,697
ISHARES TR S&P MC 400GR ETF 464287606 60 251 SH   SOLE   0 0 251
ISHARES TR CORE S&P SCP ETF 464287804 2,501 35,616 SH   SOLE   0 0 35,616
ISHARES TR S&P SML 600 GWT 464287887 75 424 SH   SOLE   0 0 424
ISHARES TR S&P 500 VAL ETF 464287408 48 424 SH   SOLE   0 0 424
ISHARES TR CORE S&P500 ETF 464287200 10,845 32,272 SH   SOLE   0 0 32,272
ISHARES TR S&P 500 GRWT ETF 464287309 381 1,650 SH   SOLE   0 0 1,650
ISHARES TR RUS 1000 VAL ETF 464287598 549 4,651 SH   SOLE   0 0 4,651
ISHARES TR RUS 1000 GRW ETF 464287614 38 175 SH   SOLE   0 0 175
ISHARES TR RUSSELL 2000 ETF 464287655 208 1,388 SH   SOLE   0 0 1,388
ISHARES TR RUSSELL 3000 ETF 464287689 861 4,400 SH   SOLE   0 0 4,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 525 1,567 SH   SOLE   0 0 1,567
ADOBE SYSTEMS INCORPORATED COM 00724F101 66 135 SH   SOLE   0 0 135
AMAZON COM INC COM 023135106 671 213 SH   SOLE   0 0 213
BRISTOL-MYERS SQUIBB CO COM 110122108 109 1,803 SH   SOLE   0 0 1,803
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,893 8,892 SH   SOLE   0 0 8,892
EMERSON ELEC CO COM 291011104 18 267 SH   SOLE   0 0 267
EXPEDITORS INTL WASH INC COM 302130109 70 778 SH   SOLE   0 0 778
BOEING CO COM 097023105 23 137 SH   SOLE   0 0 137
EVERSOURCE ENERGY COM 30040W108 58 690 SH   SOLE   0 0 690
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 94 SH   SOLE   0 0 94
INVESCO QQQ TR UNIT SER 1 46090E103 550 1,981 SH   SOLE   0 0 1,981
AMGEN INC COM 031162100 110 433 SH   SOLE   0 0 433
ABBOTT LABS COM 002824100 328 3,010 SH   SOLE   0 0 3,010
BEST BUY INC COM 086516101 56 500 SH   SOLE   0 0 500
CONAGRA BRANDS INC COM 205887102 48 1,345 SH   SOLE   0 0 1,345
EBAY INC. COM 278642103 10 194 SH   SOLE   0 0 194
ALTRIA GROUP INC COM 02209S103 203 5,264 SH   SOLE   0 0 5,264
GENUINE PARTS CO COM 372460105 68 715 SH   SOLE   0 0 715
INTEL CORP COM 458140100 349 6,735 SH   SOLE   0 0 6,735
ILLINOIS TOOL WKS INC COM 452308109 10 52 SH   SOLE   0 0 52
NOKIA CORP SPONSORED ADR 654902204 2 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105 123 2,067 SH   SOLE   0 0 2,067
QUALCOMM INC COM 747525103 76 649 SH   SOLE   0 0 649
DISNEY WALT CO COM DISNEY 254687106 61 490 SH   SOLE   0 0 490
HONEYWELL INTL INC COM 438516106 40 240 SH   SOLE   0 0 240
SYSCO CORP COM 871829107 20 325 SH   SOLE   0 0 325
US BANCORP DEL COM NEW 902973304 5 143 SH   SOLE   0 0 143
JOHNSON & JOHNSON COM 478160104 504 3,383 SH   SOLE   0 0 3,383
MEDTRONIC PLC SHS G5960L103 149 1,433 SH   SOLE   0 0 1,433
PFIZER INC COM 717081103 334 9,109 SH   SOLE   0 0 9,109
LOWES COS INC COM 548661107 66 400 SH   SOLE   0 0 400
ISHARES TR MSCI EAFE ETF 464287465 124 1,942 SH   SOLE   0 0 1,942
AMERISOURCEBERGEN CORP COM 03073E105 0 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100 323 4,489 SH   SOLE   0 0 4,489
MICROSOFT CORP COM 594918104 1,066 5,069 SH   SOLE   0 0 5,069
ISHARES INC MSCI PAC JP ETF 464286665 256 6,316 SH   SOLE   0 0 6,316
UNITED PARCEL SERVICE INC CL B 911312106 24 142 SH   SOLE   0 0 142
AT&T INC COM 00206R102 426 14,955 SH   SOLE   0 0 14,955
TRUIST FINL CORP COM 89832Q109 62 1,618 SH   SOLE   0 0 1,618
CITIGROUP INC COM NEW 172967424 39 907 SH   SOLE   0 0 907
CISCO SYS INC COM 17275R102 255 6,463 SH   SOLE   0 0 6,463
INTERNATIONAL BUSINESS MACHS COM 459200101 31 252 SH   SOLE   0 0 252
COCA COLA CO COM 191216100 1,252 25,352 SH   SOLE   0 0 25,352
LOCKHEED MARTIN CORP COM 539830109 59 155 SH   SOLE   0 0 155
PEPSICO INC COM 713448108 164 1,184 SH   SOLE   0 0 1,184
JOHNSON CTLS INTL PLC SHS G51502105 79 1,937 SH   SOLE   0 0 1,937
VERIZON COMMUNICATIONS INC COM 92343V104 456 7,665 SH   SOLE   0 0 7,665
XEROX HOLDINGS CORP COM NEW 98421M106 62 3,300 SH   SOLE   0 0 3,300
ISHARES TR RUS MID CAP ETF 464287499 80 1,390 SH   SOLE   0 0 1,390
ISHARES TR RUS MDCP VAL ETF 464287473 33 411 SH   SOLE   0 0 411
ISHARES TR COHEN STEER REIT 464287564 118 1,155 SH   SOLE   0 0 1,155
SELECT SECTOR SPDR TR ENERGY 81369Y506 72 2,400 SH   SOLE   0 0 2,400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 81 1,050 SH   SOLE   0 0 1,050
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 235 2,010 SH   SOLE   0 0 2,010
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 302 2,860 SH   SOLE   0 0 2,860
ISHARES TR NASDAQ BIOTECH 464287556 20 150 SH   SOLE   0 0 150
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,209 32,715 SH   SOLE   0 0 32,715
SCHWAB CHARLES CORP COM 808513105 17 464 SH   SOLE   0 0 464
WALGREENS BOOTS ALLIANCE INC COM 931427108 53 1,480 SH   SOLE   0 0 1,480
DEERE & CO COM 244199105 33 151 SH   SOLE   0 0 151
BK OF AMERICA CORP COM 060505104 145 6,029 SH   SOLE   0 0 6,029
STARBUCKS CORP COM 855244109 31 364 SH   SOLE   0 0 364
EXXON MOBIL CORP COM 30231G102 126 3,670 SH   SOLE   0 0 3,670
AFLAC INC COM 001055102 31 850 SH   SOLE   0 0 850
WALMART INC COM 931142103 800 5,717 SH   SOLE   0 0 5,717
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 25 405 SH   SOLE   0 0 405
UNION PAC CORP COM 907818108 434 2,206 SH   SOLE   0 0 2,206
UNILEVER PLC SPON ADR NEW 904767704 52 845 SH   SOLE   0 0 845
TEXAS INSTRS INC COM 882508104 29 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106 35 221 SH   SOLE   0 0 221
COLGATE PALMOLIVE CO COM 194162103 48 622 SH   SOLE   0 0 622
CAPITAL ONE FINL CORP COM 14040H105 11 160 SH   SOLE   0 0 160
COSTCO WHSL CORP NEW COM 22160K105 234 658 SH   SOLE   0 0 658
LILLY ELI & CO COM 532457108 161 1,086 SH   SOLE   0 0 1,086
CVS HEALTH CORP COM 126650100 27 457 SH   SOLE   0 0 457
DOMINION ENERGY INC COM 25746U109 49 625 SH   SOLE   0 0 625
STATE STR CORP COM 857477103 7 117 SH   SOLE   0 0 117
DIAGEO PLC SPON ADR NEW 25243Q205 13 94 SH   SOLE   0 0 94
SCHLUMBERGER LTD COM 806857108 3 165 SH   SOLE   0 0 165
DANAHER CORPORATION COM 235851102 270 1,255 SH   SOLE   0 0 1,255
MERCK & CO. INC COM 58933Y105 455 5,491 SH   SOLE   0 0 5,491
MORGAN STANLEY COM NEW 617446448 59 1,222 SH   SOLE   0 0 1,222
NOVARTIS AG SPONSORED ADR 66987V109 110 1,267 SH   SOLE   0 0 1,267
ENTERGY CORP NEW COM 29364G103 25 255 SH   SOLE   0 0 255
FIFTH THIRD BANCORP COM 316773100 13 614 SH   SOLE   0 0 614
PROCTER AND GAMBLE CO COM 742718109 504 3,625 SH   SOLE   0 0 3,625
KIMBERLY CLARK CORP COM 494368103 79 535 SH   SOLE   0 0 535
GILEAD SCIENCES INC COM 375558103 77 1,220 SH   SOLE   0 0 1,220
HOME DEPOT INC COM 437076102 339 1,222 SH   SOLE   0 0 1,222
TRANE TECHNOLOGIES PLC SHS G8994E103 27 220 SH   SOLE   0 0 220
MCDONALDS CORP COM 580135101 82 375 SH   SOLE   0 0 375
NIKE INC CL B 654106103 34 271 SH   SOLE   0 0 271
JPMORGAN CHASE & CO COM 46625H100 259 2,690 SH   SOLE   0 0 2,690
MONDELEZ INTL INC CL A 609207105 120 2,083 SH   SOLE   0 0 2,083
HP INC COM 40434L105 30 1,600 SH   SOLE   0 0 1,600
BOOKING HOLDINGS INC COM 09857L108 9 5 SH   SOLE   0 0 5
WELLS FARGO CO NEW COM 949746101 47 2,000 SH   SOLE   0 0 2,000
ISHARES TR IBOXX INV CP ETF 464287242 54 403 SH   SOLE   0 0 403
CORNING INC COM 219350105 3 104 SH   SOLE   0 0 104
XCEL ENERGY INC COM 98389B100 57 825 SH   SOLE   0 0 825
UNITEDHEALTH GROUP INC COM 91324P102 65 210 SH   SOLE   0 0 210
SOUTHWEST AIRLS CO COM 844741108 45 1,200 SH   SOLE   0 0 1,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 140 620 SH   SOLE   0 0 620
RAYTHEON TECHNOLOGIES CORP COM 75513E101 249 4,322 SH   SOLE   0 0 4,322
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 201 4,340 SH   SOLE   0 0 4,340
BARRICK GOLD CORP COM 067901108 14 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,543 20,803 SH   SOLE   0 0 20,803
WASTE MGMT INC DEL COM 94106L109 23 200 SH   SOLE   0 0 200
UNILEVER N V N Y SHS NEW 904784709 19 315 SH   SOLE   0 0 315
TEXTRON INC COM 883203101 5 150 SH   SOLE   0 0 150
NORFOLK SOUTHN CORP COM 655844108 215 1,007 SH   SOLE   0 0 1,007
HUNTINGTON BANCSHARES INC COM 446150104 4 433 SH   SOLE   0 0 433
WELLTOWER INC COM 95040Q104 54 982 SH   SOLE   0 0 982
FIRSTENERGY CORP COM 337932107 3 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101 514 1,851 SH   SOLE   0 0 1,851
DUKE ENERGY CORP NEW COM NEW 26441C204 131 1,480 SH   SOLE   0 0 1,480
CONSTELLATION BRANDS INC CL A 21036P108 1 4 SH   SOLE   0 0 4
CONOCOPHILLIPS COM 20825C104 141 4,300 SH   SOLE   0 0 4,300
CSX CORP COM 126408103 29 367 SH   SOLE   0 0 367
APPLE INC COM 037833100 1,636 14,124 SH   SOLE   0 0 14,124
AMERICAN AIRLS GROUP INC COM 02376R102 3 250 SH   SOLE   0 0 250
AMERICAN WTR WKS CO INC NEW COM 030420103 12 85 SH   SOLE   0 0 85
CATERPILLAR INC DEL COM 149123101 63 424 SH   SOLE   0 0 424
KINDER MORGAN INC DEL COM 49456B101 1,271 103,051 SH   SOLE   0 0 103,051
SUNCOR ENERGY INC NEW COM 867224107 2 185 SH   SOLE   0 0 185
ISHARES TR MSCI EMG MKT ETF 464287234 256 5,813 SH   SOLE   0 0 5,813
PPL CORP COM 69351T106 55 2,015 SH   SOLE   0 0 2,015
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 90 691 SH   SOLE   0 0 691
CHUBB LIMITED COM H1467J104 75 650 SH   SOLE   0 0 650
AON PLC SHS CL A G0403H108 19 90 SH   SOLE   0 0 90
AMERICAN EXPRESS CO COM 025816109 22 224 SH   SOLE   0 0 224
GENERAL MLS INC COM 370334104 438 7,104 SH   SOLE   0 0 7,104
OCCIDENTAL PETE CORP COM 674599105 1 100 SH   SOLE   0 0 100
AMEREN CORP COM 023608102 158 2,000 SH   SOLE   0 0 2,000
ARCHER DANIELS MIDLAND CO COM 039483102 9 200 SH   SOLE   0 0 200
EDWARDS LIFESCIENCES CORP COM 28176E108 56 705 SH   SOLE   0 0 705
HEALTHPEAK PROPERTIES INC COM 42250P103 56 2,061 SH   SOLE   0 0 2,061
GENERAL DYNAMICS CORP COM 369550108 11 77 SH   SOLE   0 0 77
EOG RES INC COM 26875P101 32 900 SH   SOLE   0 0 900
SOUTHERN CO COM 842587107 51 935 SH   SOLE   0 0 935
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 98 2,274 SH   SOLE   0 0 2,274
PAYCHEX INC COM 704326107 47 595 SH   SOLE   0 0 595
NORTHROP GRUMMAN CORP COM 666807102 9 30 SH   SOLE   0 0 30
CIGNA CORP NEW COM 125523100 1 4 SH   SOLE   0 0 4
WESTERN DIGITAL CORP. COM 958102105 18 480 SH   SOLE   0 0 480
ROCKWELL AUTOMATION INC COM 773903109 44 200 SH   SOLE   0 0 200
PINNACLE WEST CAP CORP COM 723484101 44 590 SH   SOLE   0 0 590
PNC FINL SVCS GROUP INC COM 693475105 22 198 SH   SOLE   0 0 198
CME GROUP INC COM 12572Q105 38 225 SH   SOLE   0 0 225
ISHARES TR CORE US AGGBD ET 464287226 424 3,594 SH   SOLE   0 0 3,594
ISHARES TR SELECT DIVID ETF 464287168 1,236 15,158 SH   SOLE   0 0 15,158
ISHARES TR TIPS BD ETF 464287176 318 2,516 SH   SOLE   0 0 2,516
CLOROX CO DEL COM 189054109 136 645 SH   SOLE   0 0 645
ILLUMINA INC COM 452327109 46 150 SH   SOLE   0 0 150
WD-40 CO COM 929236107 9 50 SH   SOLE   0 0 50
AIR PRODS & CHEMS INC COM 009158106 106 355 SH   SOLE   0 0 355
MID-AMER APT CMNTYS INC COM 59522J103 16 140 SH   SOLE   0 0 140
NVIDIA CORPORATION COM 67066G104 40 73 SH   SOLE   0 0 73
CMS ENERGY CORP COM 125896100 44 715 SH   SOLE   0 0 715
TRAVELERS COMPANIES INC COM 89417E109 10 89 SH   SOLE   0 0 89
AMERICAN ELEC PWR CO INC COM 025537101 99 1,207 SH   SOLE   0 0 1,207
WEYERHAEUSER CO MTN BE COM NEW 962166104 29 1,000 SH   SOLE   0 0 1,000
L3HARRIS TECHNOLOGIES INC COM 502431109 23 135 SH   SOLE   0 0 135
EATON CORP PLC SHS G29183103 95 930 SH   SOLE   0 0 930
GALLAGHER ARTHUR J & CO COM 363576109 48 455 SH   SOLE   0 0 455
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 39 SH   SOLE   0 0 39
SONOCO PRODS CO COM 835495102 40 790 SH   SOLE   0 0 790
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
CINCINNATI FINL CORP COM 172062101 35 445 SH   SOLE   0 0 445
BECTON DICKINSON & CO COM 075887109 52 225 SH   SOLE   0 0 225
ENTERPRISE PRODS PARTNERS L COM 293792107 4 242 SH   SOLE   0 0 242
CINTAS CORP COM 172908105 23 70 SH   SOLE   0 0 70
ALPHABET INC CAP STK CL A 02079K305 154 105 SH   SOLE   0 0 105
SPDR GOLD TR GOLD SHS 78463V107 16 88 SH   SOLE   0 0 88
VANGUARD WORLD FDS ENERGY ETF 92204A306 9 222 SH   SOLE   0 0 222
VANGUARD INDEX FDS VALUE ETF 922908744 28 272 SH   SOLE   0 0 272
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,327 6,505 SH   SOLE   0 0 6,505
VANGUARD INDEX FDS MID CAP ETF 922908629 35 199 SH   SOLE   0 0 199
VANGUARD INDEX FDS SM CP VAL ETF 922908611 360 3,257 SH   SOLE   0 0 3,257
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 768 9,728 SH   SOLE   0 0 9,728
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 164 SH   SOLE   0 0 164
VANGUARD INDEX FDS SMALL CP ETF 922908751 480 3,118 SH   SOLE   0 0 3,118
VANGUARD INDEX FDS GROWTH ETF 922908736 383 1,681 SH   SOLE   0 0 1,681
REPUBLIC SVCS INC COM 760759100 29 308 SH   SOLE   0 0 308
CHARLES RIV LABS INTL INC COM 159864107 12 55 SH   SOLE   0 0 55
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 33 560 SH   SOLE   0 0 560
ASML HOLDING N V N Y REGISTRY SHS N07059210 22 60 SH   SOLE   0 0 60
ALLIANZGI CONV INCOME FD COM 018828103 0 28 SH   SOLE   0 0 28
SPDR SER TR S&P DIVID ETF 78464A763 12 125 SH   SOLE   0 0 125
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 125 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 379 859 SH   SOLE   0 0 859
ISHARES TR EAFE VALUE ETF 464288877 13 312 SH   SOLE   0 0 312
ISHARES TR EAFE GRWTH ETF 464288885 316 3,520 SH   SOLE   0 0 3,520
ALEXION PHARMACEUTICALS INC COM 015351109 11 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 2 9 SH   SOLE   0 0 9
NOVAVAX INC COM NEW 670002401 2 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 663 6,511 SH   SOLE   0 0 6,511
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
ROPER TECHNOLOGIES INC COM 776696106 32 80 SH   SOLE   0 0 80
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,008 19,290 SH   SOLE   0 0 19,290
SPDR SER TR NUVEEN BLMBRG SR 78468R739 15 300 SH   SOLE   0 0 300
MASTERCARD INCORPORATED CL A 57636Q104 347 1,025 SH   SOLE   0 0 1,025
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 49 936 SH   SOLE   0 0 936
EQUINIX INC COM 29444U700 28 37 SH   SOLE   0 0 37
TATA MTRS LTD SPONSORED ADR 876568502 2 175 SH   SOLE   0 0 175
BCE INC COM NEW 05534B760 103 2,490 SH   SOLE   0 0 2,490
ESSEX PPTY TR INC COM 297178105 19 95 SH   SOLE   0 0 95
CRA INTL INC COM 12618T105 11 300 SH   SOLE   0 0 300
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 27 5,000 SH   SOLE   0 0 5,000
F N B CORP COM 302520101 247 36,400 SH   SOLE   0 0 36,400
WISDOMTREE TR US HIGH DIVIDEND 97717W208 107 1,715 SH   SOLE   0 0 1,715
WISDOMTREE TR US LARGECAP DIVD 97717W307 69 713 SH   SOLE   0 0 713
WISDOMTREE TR US SMALLCAP DIVD 97717W604 11 500 SH   SOLE   0 0 500
WISDOMTREE TR US TOTAL DIVIDND 97717W109 24 257 SH   SOLE   0 0 257
AMPIO PHARMACEUTICALS INC COM 03209T109 1,123 1,173,200 SH   SOLE   0 0 1,173,200
ARES CAPITAL CORP COM 04010L103 39 2,800 SH   SOLE   0 0 2,800
OWENS CORNING NEW COM 690742101 93 1,350 SH   SOLE   0 0 1,350
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26 517 SH   SOLE   0 0 517
ISHARES TR IBOXX HI YD ETF 464288513 10 113 SH   SOLE   0 0 113
ISHARES TR ISHS 1-5YR INVS 464288646 80 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 41 440 SH   SOLE   0 0 440
DELTA AIR LINES INC DEL COM NEW 247361702 83 2,700 SH   SOLE   0 0 2,700
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6 67 SH   SOLE   0 0 67
BLACKSTONE GROUP INC COM CL A 09260D107 29 547 SH   SOLE   0 0 547
ISHARES TR MBS ETF 464288588 7 62 SH   SOLE   0 0 62
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 21 100 SH   SOLE   0 0 100
ISHARES TR INTL SEL DIV ETF 464288448 8 321 SH   SOLE   0 0 321
WISDOMTREE TR EMER MKT HIGH FD 97717W315 128 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 976 12,059 SH   SOLE   0 0 12,059
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,721 42,080 SH   SOLE   0 0 42,080
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 25 SH   SOLE   0 0 25
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,686 24,473 SH   SOLE   0 0 24,473
WISDOMTREE TR US MIDCAP FUND 97717W570 49 1,427 SH   SOLE   0 0 1,427
ISHARES TR JPMORGAN USD EMG 464288281 20 179 SH   SOLE   0 0 179
ISHARES TR ISHS 5-10YR INVT 464288638 73 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 7 120 SH   SOLE   0 0 120
VISA INC COM CL A 92826C839 113 565 SH   SOLE   0 0 565
PHILIP MORRIS INTL INC COM 718172109 334 4,449 SH   SOLE   0 0 4,449
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 323 21,940 SH   SOLE   0 0 21,940
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 182 2,246 SH   SOLE   0 0 2,246
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 214 2,230 SH   SOLE   0 0 2,230
BROADCOM INC COM 11135F101 42 116 SH   SOLE   0 0 116
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,793 60,188 SH   SOLE   0 0 60,188
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,859 91,049 SH   SOLE   0 0 91,049
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,197 76,854 SH   SOLE   0 0 76,854
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,510 30,296 SH   SOLE   0 0 30,296
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 628 9,192 SH   SOLE   0 0 9,192
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 166 1,446 SH   SOLE   0 0 1,446
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26 496 SH   SOLE   0 0 496
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 436 13,410 SH   SOLE   0 0 13,410
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,717 64,145 SH   SOLE   0 0 64,145
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 63 725 SH   SOLE   0 0 725
TESLA INC COM 88160R101 65 152 SH   SOLE   0 0 152
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 448 8,707 SH   SOLE   0 0 8,707
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 13 230 SH   SOLE   0 0 230
SCHWAB STRATEGIC TR US TIPS ETF 808524870 121 1,961 SH   SOLE   0 0 1,961
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,084 23,027 SH   SOLE   0 0 23,027
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 111 2,279 SH   SOLE   0 0 2,279
SHOPIFY INC CL A 82509L107 51 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 20 350 SH   SOLE   0 0 350
SCHWAB STRATEGIC TR US REIT ETF 808524847 49 1,381 SH   SOLE   0 0 1,381
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 252 4,535 SH   SOLE   0 0 4,535
VANGUARD STAR FDS VG TL INTL STK F 921909768 86 1,650 SH   SOLE   0 0 1,650
HCA HEALTHCARE INC COM 40412C101 31 245 SH   SOLE   0 0 245
ISHARES TR CORE HIGH DV ETF 46429B663 692 8,593 SH   SOLE   0 0 8,593
STAG INDL INC COM 85254J102 9 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 103 1,921 SH   SOLE   0 0 1,921
MARATHON PETE CORP COM 56585A102 87 2,964 SH   SOLE   0 0 2,964
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,699 48,122 SH   SOLE   0 0 48,122
FLEXSHARES TR MORNSTAR UPSTR 33939L407 266 9,590 SH   SOLE   0 0 9,590
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17 194 SH   SOLE   0 0 194
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,132 165,127 SH   SOLE   0 0 165,127
ISHARES TR MSCI USA MIN VOL 46429B697 44 695 SH   SOLE   0 0 695
ISHARES TR MSCI EAFE MIN VL 46429B689 4,157 61,022 SH   SOLE   0 0 61,022
ISHARES INC MSCI EMERG MRKT 464286533 2 45 SH   SOLE   0 0 45
PHILLIPS 66 COM 718546104 5 103 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 1,390 45,469 SH   SOLE   0 0 45,469
FACEBOOK INC CL A 30303M102 50 190 SH   SOLE   0 0 190
GLOBAL X FDS GLBL X MLP ETF 37954Y343 3 150 SH   SOLE   0 0 150
HEALTHCARE TR AMER INC CL A NEW 42225P501 18 705 SH   SOLE   0 0 705
ISHARES INC CORE MSCI EMKT 46434G103 1,495 28,308 SH   SOLE   0 0 28,308
ISHARES TR CORE MSCI EAFE 46432F842 4,448 73,793 SH   SOLE   0 0 73,793
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 35 SH   SOLE   0 0 35
ABBVIE INC COM 00287Y109 26 300 SH   SOLE   0 0 300
ZOETIS INC CL A 98978V103 39 235 SH   SOLE   0 0 235
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,603 58,287 SH   SOLE   0 0 58,287
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 EXCH TRADED FD TR II 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
T-MOBILE US INC COM 872590104 43 375 SH   SOLE   0 0 375
ISHARES TR MSCI USA MMENTM 46432F396 3,030 20,558 SH   SOLE   0 0 20,558
WISDOMTREE TR US QTLY DIV GRT 97717X669 671 13,530 SH   SOLE   0 0 13,530
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,682 46,094 SH   SOLE   0 0 46,094
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 39 500 SH   SOLE   0 0 500
FLEXSHARES TR INTL QLTDV IDX 33939L837 102 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 42 1,412 SH   SOLE   0 0 1,412
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 385 11,645 SH   SOLE   0 0 11,645
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 62 2,615 SH   SOLE   0 0 2,615
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 73 2,960 SH   SOLE   0 0 2,960
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,119 28,887 SH   SOLE   0 0 28,887
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 256 6,706 SH   SOLE   0 0 6,706
ISHARES TR MSCI USA QLT FCT 46432F339 17 161 SH   SOLE   0 0 161
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 150 1,630 SH   SOLE   0 0 1,630
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 860 39,877 SH   SOLE   0 0 39,877
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 14 425 SH   SOLE   0 0 425
ALPHABET INC CAP STK CL C 02079K107 15 10 SH   SOLE   0 0 10
GOPRO INC CL A 38268T103 3 600 SH   SOLE   0 0 600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29 100 SH   SOLE   0 0 100
ISHARES TR MSCI INTL QUALTY 46434V456 7 212 SH   SOLE   0 0 212
KRAFT HEINZ CO COM 500754106 67 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 1,288 18,930 SH   SOLE   0 0 18,930
AVANGRID INC COM 05351W103 48 945 SH   SOLE   0 0 945
WISDOMTREE TR YIELD ENHANCD US 97717X511 116 2,158 SH   SOLE   0 0 2,158
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 73 1,408 SH   SOLE   0 0 1,408
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 144 2,000 SH   SOLE   0 0 2,000
FORTIVE CORP COM 34959J108 10 137 SH   SOLE   0 0 137
SNAP INC CL A 83304A106 5 200 SH   SOLE   0 0 200
FLEXSHARES TR STOX ESG INDEX 33939L696 18 225 SH   SOLE   0 0 225
DUPONT DE NEMOURS INC COM 26614N102 60 1,090 SH   SOLE   0 0 1,090
DOCUSIGN INC COM 256163106 43 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 71 1,200 SH   SOLE   0 0 1,200
LINDE PLC SHS G5494J103 48 200 SH   SOLE   0 0 200
DELL TECHNOLOGIES INC CL C 24703L202 24 349 SH   SOLE   0 0 349
DOW INC COM 260557103 56 1,184 SH   SOLE   0 0 1,184
CORTEVA INC COM 22052L104 2 66 SH   SOLE   0 0 66
ENVISTA HOLDINGS CORPORATION COM 29415F104 1 39 SH   SOLE   0 0 39
CARRIER GLOBAL CORPORATION COM 14448C104 3 108 SH   SOLE   0 0 108
OTIS WORLDWIDE CORP COM 68902V107 3 54 SH   SOLE   0 0 54
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 12 SH   SOLE   0 0 12
SNOWFLAKE INC CL A 833445109 8 30 SH   SOLE   0 0 30