The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AT&T INC | COM | 00206R102 | 252 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 208 | 147 | SH | SOLE | 0 | 0 | 147 | |||
| AMAZON COM INC | COM | 023135106 | 555 | 201 | SH | SOLE | 0 | 0 | 201 | |||
| APPLE INC | COM | 037833100 | 2,005 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 385 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 345 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 213 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | |||
| FTI CONSULTING INC | COM | 302941109 | 229 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| FACEBOOK INC | CL A | 30303M102 | 794 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | |||
| INTEL CORP | COM | 458140100 | 346 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 477 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 415 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 458 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,573 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,017 | 29,540 | SH | SOLE | 0 | 0 | 29,540 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 273 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 476 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | |||
| ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 712 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | |||
| ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,333 | 21,982 | SH | SOLE | 0 | 0 | 21,982 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 986 | 17,252 | SH | SOLE | 0 | 0 | 17,252 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,357 | 28,514 | SH | SOLE | 0 | 0 | 28,514 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 623 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 218 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | |||
| LILIS ENERGY INC | COM NEW | 532403201 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| LILLY ELI & CO | COM | 532457108 | 210 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 111 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | |||
| MICROSOFT CORP | COM | 594918104 | 506 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | |||
| NESCO HLDGS INC | COM | 64083J104 | 50 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | |||
| NESCO HLDGS INC | *W EXP 01/01/202 | 64083J112 | 88 | 488,459 | SH | SOLE | 0 | 0 | 488,459 | |||
| NIKE INC | CL B | 654106103 | 316 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 285 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | |||
| PEPSICO INC | COM | 713448108 | 633 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 961 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | |||
| SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 263 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | |||
| SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 355 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,424 | 154,174 | SH | SOLE | 0 | 0 | 154,174 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 936 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,915 | 38,219 | SH | SOLE | 0 | 0 | 38,219 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,035 | 76,683 | SH | SOLE | 0 | 0 | 76,683 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,700 | 71,925 | SH | SOLE | 0 | 0 | 71,925 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,578 | 86,669 | SH | SOLE | 0 | 0 | 86,669 | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 342 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | |||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 749 | 21,277 | SH | SOLE | 0 | 0 | 21,277 | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,500 | 67,799 | SH | SOLE | 0 | 0 | 67,799 | |||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 405 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 16,341 | 99,936 | SH | SOLE | 0 | 0 | 99,936 | |||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 13,562 | 185,222 | SH | SOLE | 0 | 0 | 185,222 | |||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 13,156 | 120,205 | SH | SOLE | 0 | 0 | 120,205 | |||
| VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 3,448 | 88,880 | SH | SOLE | 0 | 0 | 88,880 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 286 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,889 | 102,686 | SH | SOLE | 0 | 0 | 102,686 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 908 | 22,929 | SH | SOLE | 0 | 0 | 22,929 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,050 | 133,677 | SH | SOLE | 0 | 0 | 133,677 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 205 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 902 | 16,661 | SH | SOLE | 0 | 0 | 16,661 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 404 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,759 | 18,379 | SH | SOLE | 0 | 0 | 18,379 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,596 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,069 | 26,341 | SH | SOLE | 0 | 0 | 26,341 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,850 | 14,280 | SH | SOLE | 0 | 0 | 14,280 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 990 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,455 | 33,280 | SH | SOLE | 0 | 0 | 33,280 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,814 | 19,682 | SH | SOLE | 0 | 0 | 19,682 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,193 | 45,490 | SH | SOLE | 0 | 0 | 45,490 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,040 | 40,566 | SH | SOLE | 0 | 0 | 40,566 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,209 | 35,750 | SH | SOLE | 0 | 0 | 35,750 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 874 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 331 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | |||
| WILLSCOT CORP | COM | 971375126 | 246 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||