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 2,440 10,615 SH   SOLE   0 0 10,615
ISHARES TR S&P MC 400GR ETF 464287606 73 1,004 SH   SOLE   0 0 1,004
ISHARES TR CORE S&P SCP ETF 464287804 3,118 33,930 SH   SOLE   0 0 33,930
ISHARES TR S&P SML 600 GWT 464287887 97 848 SH   SOLE   0 0 848
ISHARES TR S&P 500 VAL ETF 464287408 54 424 SH   SOLE   0 0 424
ISHARES TR CORE S&P500 ETF 464287200 12,208 32,521 SH   SOLE   0 0 32,521
ISHARES TR S&P 500 GRWT ETF 464287309 421 6,600 SH   SOLE   0 0 6,600
ISHARES TR RUS 1000 VAL ETF 464287598 636 4,651 SH   SOLE   0 0 4,651
ISHARES TR RUS 1000 GRW ETF 464287614 42 175 SH   SOLE   0 0 175
ISHARES TR RUSSELL 2000 ETF 464287655 272 1,389 SH   SOLE   0 0 1,389
ISHARES TR RUSSELL 3000 ETF 464287689 984 4,400 SH   SOLE   0 0 4,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 586 1,568 SH   SOLE   0 0 1,568
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57 908 SH   SOLE   0 0 908
ADOBE SYSTEMS INCORPORATED COM 00724F101 68 136 SH   SOLE   0 0 136
AMAZON COM INC COM 023135106 697 214 SH   SOLE   0 0 214
BRISTOL-MYERS SQUIBB CO COM 110122108 182 2,930 SH   SOLE   0 0 2,930
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,044 8,814 SH   SOLE   0 0 8,814
EMERSON ELEC CO COM 291011104 22 270 SH   SOLE   0 0 270
EXPEDITORS INTL WASH INC COM 302130109 46 480 SH   SOLE   0 0 480
BOEING CO COM 097023105 17 78 SH   SOLE   0 0 78
EVERSOURCE ENERGY COM 30040W108 60 690 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 950 3,028 SH   SOLE   0 0 3,028
AMGEN INC COM 031162100 100 433 SH   SOLE   0 0 433
ABBOTT LABS COM 002824100 330 3,010 SH   SOLE   0 0 3,010
BEST BUY INC COM 086516101 50 500 SH   SOLE   0 0 500
CONAGRA BRANDS INC COM 205887102 61 1,683 SH   SOLE   0 0 1,683
EBAY INC. COM 278642103 10 194 SH   SOLE   0 0 194
ALTRIA GROUP INC COM 02209S103 163 3,964 SH   SOLE   0 0 3,964
FEDEX CORP COM 31428X106 26 100 SH   SOLE   0 0 100
GENUINE PARTS CO COM 372460105 17 165 SH   SOLE   0 0 165
INTEL CORP COM 458140100 278 5,578 SH   SOLE   0 0 5,578
ILLINOIS TOOL WKS INC COM 452308109 11 52 SH   SOLE   0 0 52
NOKIA CORP SPONSORED ADR 654902204 2 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105 134 2,067 SH   SOLE   0 0 2,067
QUALCOMM INC COM 747525103 87 570 SH   SOLE   0 0 570
DISNEY WALT CO COM 254687106 34 185 SH   SOLE   0 0 185
HONEYWELL INTL INC COM 438516106 51 240 SH   SOLE   0 0 240
SYSCO CORP COM 871829107 24 325 SH   SOLE   0 0 325
US BANCORP DEL COM NEW 902973304 7 143 SH   SOLE   0 0 143
JOHNSON & JOHNSON COM 478160104 464 2,951 SH   SOLE   0 0 2,951
MEDTRONIC PLC SHS G5960L103 191 1,633 SH   SOLE   0 0 1,633
PFIZER INC COM 717081103 359 9,760 SH   SOLE   0 0 9,760
LOWES COS INC COM 548661107 68 424 SH   SOLE   0 0 424
ISHARES TR MSCI EAFE ETF 464287465 142 1,942 SH   SOLE   0 0 1,942
AMERISOURCEBERGEN CORP COM 03073E105 0 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100 386 4,566 SH   SOLE   0 0 4,566
MICROSOFT CORP COM 594918104 1,104 4,963 SH   SOLE   0 0 4,963
ISHARES INC MSCI PAC JP ETF 464286665 302 6,316 SH   SOLE   0 0 6,316
UNITED PARCEL SERVICE INC CL B 911312106 25 151 SH   SOLE   0 0 151
AT&T INC COM 00206R102 419 14,555 SH   SOLE   0 0 14,555
TRUIST FINL CORP COM 89832Q109 71 1,483 SH   SOLE   0 0 1,483
CITIGROUP INC COM NEW 172967424 23 372 SH   SOLE   0 0 372
CISCO SYS INC COM 17275R102 281 6,277 SH   SOLE   0 0 6,277
INTERNATIONAL BUSINESS MACHS COM 459200101 32 255 SH   SOLE   0 0 255
COCA COLA CO COM 191216100 1,302 23,749 SH   SOLE   0 0 23,749
LOCKHEED MARTIN CORP COM 539830109 55 155 SH   SOLE   0 0 155
PEPSICO INC COM 713448108 176 1,185 SH   SOLE   0 0 1,185
PPG INDS INC COM 693506107 1 10 SH   SOLE   0 0 10
JOHNSON CTLS INTL PLC SHS G51502105 86 1,837 SH   SOLE   0 0 1,837
VERIZON COMMUNICATIONS INC COM 92343V104 475 8,079 SH   SOLE   0 0 8,079
XEROX HOLDINGS CORP COM NEW 98421M106 77 3,300 SH   SOLE   0 0 3,300
ISHARES TR RUS MID CAP ETF 464287499 95 1,392 SH   SOLE   0 0 1,392
ISHARES TR RUS MDCP VAL ETF 464287473 40 411 SH   SOLE   0 0 411
ISHARES TR COHEN STEER REIT 464287564 125 2,311 SH   SOLE   0 0 2,311
SELECT SECTOR SPDR TR ENERGY 81369Y506 137 3,602 SH   SOLE   0 0 3,602
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 47 1,586 SH   SOLE   0 0 1,586
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 93 1,050 SH   SOLE   0 0 1,050
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 320 2,463 SH   SOLE   0 0 2,463
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 98 1,458 SH   SOLE   0 0 1,458
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 324 2,860 SH   SOLE   0 0 2,860
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54 336 SH   SOLE   0 0 336
ISHARES TR NASDAQ BIOTECH 464287556 26 172 SH   SOLE   0 0 172
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,630 32,797 SH   SOLE   0 0 32,797
SCHWAB CHARLES CORP COM 808513105 25 464 SH   SOLE   0 0 464
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 230 SH   SOLE   0 0 230
DEERE & CO COM 244199105 41 151 SH   SOLE   0 0 151
BK OF AMERICA CORP COM 060505104 135 4,439 SH   SOLE   0 0 4,439
EXXON MOBIL CORP COM 30231G102 103 2,503 SH   SOLE   0 0 2,503
AFLAC INC COM 001055102 38 850 SH   SOLE   0 0 850
WALMART INC COM 931142103 824 5,717 SH   SOLE   0 0 5,717
APPLIED MATLS INC COM 038222105 9 101 SH   SOLE   0 0 101
ANTHEM INC COM 036752103 24 75 SH   SOLE   0 0 75
WABTEC COM 929740108 30 405 SH   SOLE   0 0 405
UNION PAC CORP COM 907818108 459 2,206 SH   SOLE   0 0 2,206
UNILEVER PLC SPON ADR NEW 904767704 70 1,160 SH   SOLE   0 0 1,160
TEXAS INSTRS INC COM 882508104 33 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106 72 406 SH   SOLE   0 0 406
COLGATE PALMOLIVE CO COM 194162103 53 622 SH   SOLE   0 0 622
CAPITAL ONE FINL CORP COM 14040H105 16 160 SH   SOLE   0 0 160
COSTCO WHSL CORP NEW COM 22160K105 248 658 SH   SOLE   0 0 658
LILLY ELI & CO COM 532457108 234 1,386 SH   SOLE   0 0 1,386
CVS HEALTH CORP COM 126650100 31 457 SH   SOLE   0 0 457
DOMINION ENERGY INC COM 25746U109 47 625 SH   SOLE   0 0 625
DIAGEO PLC SPON ADR NEW 25243Q205 15 94 SH   SOLE   0 0 94
SCHLUMBERGER LTD COM 806857108 21 965 SH   SOLE   0 0 965
DANAHER CORPORATION COM 235851102 279 1,255 SH   SOLE   0 0 1,255
MERCK & CO. INC COM 58933Y105 458 5,599 SH   SOLE   0 0 5,599
MORGAN STANLEY COM NEW 617446448 75 1,097 SH   SOLE   0 0 1,097
NOVARTIS AG SPONSORED ADR 66987V109 120 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 17 614 SH   SOLE   0 0 614
PROCTER AND GAMBLE CO COM 742718109 505 3,626 SH   SOLE   0 0 3,626
KIMBERLY-CLARK CORP COM 494368103 72 535 SH   SOLE   0 0 535
GILEAD SCIENCES INC COM 375558103 30 521 SH   SOLE   0 0 521
HOME DEPOT INC COM 437076102 326 1,225 SH   SOLE   0 0 1,225
TRANE TECHNOLOGIES PLC SHS G8994E103 32 220 SH   SOLE   0 0 220
MCDONALDS CORP COM 580135101 81 378 SH   SOLE   0 0 378
NIKE INC CL B 654106103 38 271 SH   SOLE   0 0 271
JPMORGAN CHASE & CO COM 46625H100 335 2,637 SH   SOLE   0 0 2,637
MONDELEZ INTL INC CL A 609207105 107 1,834 SH   SOLE   0 0 1,834
HP INC COM 40434L105 39 1,600 SH   SOLE   0 0 1,600
BOOKING HOLDINGS INC COM 09857L108 11 5 SH   SOLE   0 0 5
WELLS FARGO CO NEW COM 949746101 60 2,001 SH   SOLE   0 0 2,001
ISHARES TR IBOXX INV CP ETF 464287242 56 403 SH   SOLE   0 0 403
CORNING INC COM 219350105 4 104 SH   SOLE   0 0 104
XCEL ENERGY INC COM 98389B100 55 825 SH   SOLE   0 0 825
UNITEDHEALTH GROUP INC COM 91324P102 74 210 SH   SOLE   0 0 210
SOUTHWEST AIRLS CO COM 844741108 56 1,200 SH   SOLE   0 0 1,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 162 620 SH   SOLE   0 0 620
RAYTHEON TECHNOLOGIES CORP COM 75513E101 309 4,322 SH   SOLE   0 0 4,322
INTUIT COM 461202103 5 13 SH   SOLE   0 0 13
3M CO COM 88579Y101 20 114 SH   SOLE   0 0 114
COMCAST CORP NEW CL A 20030N101 228 4,342 SH   SOLE   0 0 4,342
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,704 24,170 SH   SOLE   0 0 24,170
WASTE MGMT INC DEL COM 94106L109 24 200 SH   SOLE   0 0 200
TEXTRON INC COM 883203101 7 150 SH   SOLE   0 0 150
NORFOLK SOUTHN CORP COM 655844108 239 1,007 SH   SOLE   0 0 1,007
HUNTINGTON BANCSHARES INC COM 446150104 5 433 SH   SOLE   0 0 433
WELLTOWER INC COM 95040Q104 61 948 SH   SOLE   0 0 948
FIRSTENERGY CORP COM 337932107 3 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101 571 7,404 SH   SOLE   0 0 7,404
DUKE ENERGY CORP NEW COM NEW 26441C204 89 971 SH   SOLE   0 0 971
CONSTELLATION BRANDS INC CL A 21036P108 1 4 SH   SOLE   0 0 4
CONOCOPHILLIPS COM 20825C104 206 5,163 SH   SOLE   0 0 5,163
CSX CORP COM 126408103 33 367 SH   SOLE   0 0 367
APPLE INC COM 037833100 1,910 14,391 SH   SOLE   0 0 14,391
AMERICAN AIRLS GROUP INC COM 02376R102 4 250 SH   SOLE   0 0 250
CATERPILLAR INC COM 149123101 62 340 SH   SOLE   0 0 340
KINDER MORGAN INC DEL COM 49456B101 1,431 104,651 SH   SOLE   0 0 104,651
SUNCOR ENERGY INC NEW COM 867224107 3 185 SH   SOLE   0 0 185
ISHARES TR MSCI EMG MKT ETF 464287234 300 5,813 SH   SOLE   0 0 5,813
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 125 759 SH   SOLE   0 0 759
CHUBB LIMITED COM H1467J104 90 583 SH   SOLE   0 0 583
AMERICAN EXPRESS CO COM 025816109 27 224 SH   SOLE   0 0 224
GENERAL MLS INC COM 370334104 383 6,517 SH   SOLE   0 0 6,517
OCCIDENTAL PETE CORP COM 674599105 2 100 SH   SOLE   0 0 100
AMEREN CORP COM 023608102 156 2,000 SH   SOLE   0 0 2,000
ARCHER DANIELS MIDLAND CO COM 039483102 10 200 SH   SOLE   0 0 200
EDWARDS LIFESCIENCES CORP COM 28176E108 64 705 SH   SOLE   0 0 705
HEALTHPEAK PROPERTIES INC COM 42250P103 62 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 45 900 SH   SOLE   0 0 900
SOUTHERN CO COM 842587107 57 935 SH   SOLE   0 0 935
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 133 2,658 SH   SOLE   0 0 2,658
PAYCHEX INC COM 704326107 55 595 SH   SOLE   0 0 595
CIGNA CORP NEW COM 125523100 1 4 SH   SOLE   0 0 4
WESTERN DIGITAL CORP. COM 958102105 27 480 SH   SOLE   0 0 480
ROCKWELL AUTOMATION INC COM 773903109 50 200 SH   SOLE   0 0 200
PINNACLE WEST CAP CORP COM 723484101 47 590 SH   SOLE   0 0 590
PNC FINL SVCS GROUP INC COM 693475105 30 198 SH   SOLE   0 0 198
CME GROUP INC COM 12572Q105 5 25 SH   SOLE   0 0 25
ISHARES TR CORE US AGGBD ET 464287226 378 3,202 SH   SOLE   0 0 3,202
ISHARES TR SELECT DIVID ETF 464287168 1,285 13,362 SH   SOLE   0 0 13,362
ISHARES TR TIPS BD ETF 464287176 348 2,730 SH   SOLE   0 0 2,730
CLOROX CO DEL COM 189054109 130 645 SH   SOLE   0 0 645
WD-40 CO COM 929236107 13 50 SH   SOLE   0 0 50
AIR PRODS & CHEMS INC COM 009158106 97 355 SH   SOLE   0 0 355
MID-AMER APT CMNTYS INC COM 59522J103 18 140 SH   SOLE   0 0 140
NVIDIA CORPORATION COM 67066G104 64 123 SH   SOLE   0 0 123
CMS ENERGY CORP COM 125896100 44 715 SH   SOLE   0 0 715
TRAVELERS COMPANIES INC COM 89417E109 12 89 SH   SOLE   0 0 89
AMERICAN ELEC PWR CO INC COM 025537101 29 347 SH   SOLE   0 0 347
WEYERHAEUSER CO MTN BE COM NEW 962166104 34 1,000 SH   SOLE   0 0 1,000
EATON CORP PLC SHS G29183103 99 822 SH   SOLE   0 0 822
GALLAGHER ARTHUR J & CO COM 363576109 56 455 SH   SOLE   0 0 455
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 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 6 200 SH   SOLE   0 0 200
CINCINNATI FINL CORP COM 172062101 39 445 SH   SOLE   0 0 445
BECTON DICKINSON & CO COM 075887109 56 225 SH   SOLE   0 0 225
ENTERPRISE PRODS PARTNERS L COM 293792107 5 248 SH   SOLE   0 0 248
CINTAS CORP COM 172908105 25 70 SH   SOLE   0 0 70
ALPHABET INC CAP STK CL A 02079K305 184 105 SH   SOLE   0 0 105
SPDR GOLD TR GOLD SHS 78463V107 16 88 SH   SOLE   0 0 88
SPECIAL OPPORTUNITIES FD INC COM 84741T104 0 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS ENERGY ETF 92204A306 12 222 SH   SOLE   0 0 222
VANGUARD INDEX FDS VALUE ETF 922908744 33 275 SH   SOLE   0 0 275
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,502 6,713 SH   SOLE   0 0 6,713
VANGUARD INDEX FDS MID CAP ETF 922908629 41 201 SH   SOLE   0 0 201
VANGUARD INDEX FDS SM CP VAL ETF 922908611 526 3,702 SH   SOLE   0 0 3,702
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 762 8,971 SH   SOLE   0 0 8,971
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 164 SH   SOLE   0 0 164
VANGUARD INDEX FDS SMALL CP ETF 922908751 617 3,168 SH   SOLE   0 0 3,168
VANGUARD INDEX FDS GROWTH ETF 922908736 582 2,299 SH   SOLE   0 0 2,299
NUVEEN AMT FREE MUN CR INC F COM 67071L106 0 21 SH   SOLE   0 0 21
REPUBLIC SVCS INC COM 760759100 30 308 SH   SOLE   0 0 308
BAIDU INC SPON ADR REP A 056752108 16 75 SH   SOLE   0 0 75
WHITING PETE CORP NEW COM NEW 966387508 0 3 SH   SOLE   0 0 3
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 41 560 SH   SOLE   0 0 560
AMERCO COM 023586100 45 100 SH   SOLE   0 0 100
ALLIANZGI CONV & INCOME FD COM 018828103 0 28 SH   SOLE   0 0 28
SPDR SER TR S&P DIVID ETF 78464A763 13 125 SH   SOLE   0 0 125
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 125 SH   SOLE   0 0 125
EMCOR GROUP INC COM 29084Q100 16 180 SH   SOLE   0 0 180
UNITED AIRLS HLDGS INC COM 910047109 5 110 SH   SOLE   0 0 110
THERMO FISHER SCIENTIFIC INC COM 883556102 400 859 SH   SOLE   0 0 859
ISHARES TR EAFE VALUE ETF 464288877 15 316 SH   SOLE   0 0 316
ISHARES TR EAFE GRWTH ETF 464288885 371 3,675 SH   SOLE   0 0 3,675
ALEXION PHARMACEUTICALS INC COM 015351109 16 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 2 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 910 7,570 SH   SOLE   0 0 7,570
ENBRIDGE INC COM 29250N105 6 196 SH   SOLE   0 0 196
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 21 1,350 SH   SOLE   0 0 1,350
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,195 20,338 SH   SOLE   0 0 20,338
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 55 200 SH   SOLE   0 0 200
SPDR SER TR NUVEEN BLMBRG SR 78468R739 15 300 SH   SOLE   0 0 300
MASTERCARD INCORPORATED CL A 57636Q104 366 1,026 SH   SOLE   0 0 1,026
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56 936 SH   SOLE   0 0 936
EQUINIX INC COM 29444U700 26 37 SH   SOLE   0 0 37
TATA MTRS LTD SPONSORED ADR 876568502 2 175 SH   SOLE   0 0 175
BCE INC COM NEW 05534B760 107 2,490 SH   SOLE   0 0 2,490
CRA INTL INC COM 12618T105 15 300 SH   SOLE   0 0 300
F N B CORP COM 302520101 346 36,400 SH   SOLE   0 0 36,400
WISDOMTREE TR US HIGH DIVIDEND 97717W208 121 1,745 SH   SOLE   0 0 1,745
WISDOMTREE TR US LARGECAP DIVD 97717W307 77 713 SH   SOLE   0 0 713
KRONOS BIO INC COM 50107A104 12 400 SH   SOLE   0 0 400
AMPIO PHARMACEUTICALS INC COM 03209T109 1,865 1,173,200 SH   SOLE   0 0 1,173,200
OWENS CORNING NEW COM 690742101 102 1,350 SH   SOLE   0 0 1,350
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30 517 SH   SOLE   0 0 517
ISHARES TR IBOXX HI YD ETF 464288513 10 115 SH   SOLE   0 0 115
ISHARES TR ISHS 1-5YR INVS 464288646 80 1,454 SH   SOLE   0 0 1,454
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 44 SH   SOLE   0 0 44
VANGUARD BD INDEX FDS INTERMED TERM 921937819 41 444 SH   SOLE   0 0 444
DELTA AIR LINES INC DEL COM NEW 247361702 109 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 35 547 SH   SOLE   0 0 547
ISHARES TR MBS ETF 464288588 7 62 SH   SOLE   0 0 62
ISHARES TR PFD AND INCM SEC 464288687 19 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 25 100 SH   SOLE   0 0 100
ISHARES TR INTL SEL DIV ETF 464288448 10 323 SH   SOLE   0 0 323
WISDOMTREE TR EMER MKT HIGH FD 97717W315 34 830 SH   SOLE   0 0 830
ISHARES TR 3 7 YR TREAS BD 464288661 35 266 SH   SOLE   0 0 266
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,369 14,963 SH   SOLE   0 0 14,963
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,004 42,456 SH   SOLE   0 0 42,456
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,196 26,530 SH   SOLE   0 0 26,530
WISDOMTREE TR US MIDCAP FUND 97717W570 62 1,427 SH   SOLE   0 0 1,427
ISHARES TR JPMORGAN USD EMG 464288281 21 179 SH   SOLE   0 0 179
ISHARES TR ISHS 5-10YR INVT 464288638 74 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 8 120 SH   SOLE   0 0 120
VISA INC COM CL A 92826C839 124 565 SH   SOLE   0 0 565
PHILIP MORRIS INTL INC COM 718172109 327 3,949 SH   SOLE   0 0 3,949
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 335 21,940 SH   SOLE   0 0 21,940
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 7 150 SH   SOLE   0 0 150
AYTU BIOSCIENCE INC COM 054754874 0 1 SH   SOLE   0 0 1
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 195 2,246 SH   SOLE   0 0 2,246
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 217 2,230 SH   SOLE   0 0 2,230
BROADCOM INC COM 11135F101 60 138 SH   SOLE   0 0 138
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,439 59,774 SH   SOLE   0 0 59,774
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,368 93,526 SH   SOLE   0 0 93,526
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,869 75,529 SH   SOLE   0 0 75,529
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,620 31,474 SH   SOLE   0 0 31,474
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 818 9,194 SH   SOLE   0 0 9,194
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 186 1,446 SH   SOLE   0 0 1,446
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30 497 SH   SOLE   0 0 497
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 424 11,264 SH   SOLE   0 0 11,264
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,505 81,716 SH   SOLE   0 0 81,716
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 107 875 SH   SOLE   0 0 875
TESLA INC COM 88160R101 106 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 447 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 471 7,582 SH   SOLE   0 0 7,582
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,937 23,093 SH   SOLE   0 0 23,093
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 124 2,279 SH   SOLE   0 0 2,279
SHOPIFY INC CL A 82509L107 57 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 38 550 SH   SOLE   0 0 550
SCHWAB STRATEGIC TR US REIT ETF 808524847 53 1,384 SH   SOLE   0 0 1,384
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 309 4,538 SH   SOLE   0 0 4,538
VANGUARD STAR FDS VG TL INTL STK F 921909768 99 1,650 SH   SOLE   0 0 1,650
HCA HEALTHCARE INC COM 40412C101 40 245 SH   SOLE   0 0 245
ISHARES TR CORE HIGH DV ETF 46429B663 753 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 108 1,928 SH   SOLE   0 0 1,928
MARATHON PETE CORP COM 56585A102 131 3,164 SH   SOLE   0 0 3,164
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,099 55,310 SH   SOLE   0 0 55,310
FLEXSHARES TR MORNSTAR UPSTR 33939L407 317 9,740 SH   SOLE   0 0 9,740
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17 194 SH   SOLE   0 0 194
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,713 182,616 SH   SOLE   0 0 182,616
ISHARES TR MSCI USA MIN VOL 46429B697 47 695 SH   SOLE   0 0 695
ISHARES TR MSCI EAFE MIN VL 46429B689 4,336 59,061 SH   SOLE   0 0 59,061
ISHARES INC MSCI EMERG MRKT 464286533 3 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 31 820 SH   SOLE   0 0 820
SPDR SER TR BLOMBERG BRC INV 78468R200 1,399 45,745 SH   SOLE   0 0 45,745
FACEBOOK INC CL A 30303M102 53 193 SH   SOLE   0 0 193
HEALTHCARE TR AMER INC CL A NEW 42225P501 19 705 SH   SOLE   0 0 705
ISHARES INC CORE MSCI EMKT 46434G103 2,075 33,449 SH   SOLE   0 0 33,449
ISHARES TR CORE MSCI EAFE 46432F842 6,241 90,338 SH   SOLE   0 0 90,338
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 35 SH   SOLE   0 0 35
ABBVIE INC COM 00287Y109 32 300 SH   SOLE   0 0 300
ZOETIS INC CL A 98978V103 39 235 SH   SOLE   0 0 235
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,875 58,159 SH   SOLE   0 0 58,159
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 7 141 SH   SOLE   0 0 141
T-MOBILE US INC COM 872590104 51 375 SH   SOLE   0 0 375
ISHARES TR MSCI USA MMENTM 46432F396 3,310 20,523 SH   SOLE   0 0 20,523
WISDOMTREE TR US QTLY DIV GRT 97717X669 730 13,530 SH   SOLE   0 0 13,530
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,714 46,351 SH   SOLE   0 0 46,351
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 41 500 SH   SOLE   0 0 500
FLEXSHARES TR INTL QLTDV IDX 33939L837 120 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 49 1,412 SH   SOLE   0 0 1,412
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 500 11,646 SH   SOLE   0 0 11,646
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 74 2,620 SH   SOLE   0 0 2,620
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 87 2,968 SH   SOLE   0 0 2,968
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,186 26,189 SH   SOLE   0 0 26,189
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 301 6,711 SH   SOLE   0 0 6,711
ISHARES TR MSCI USA QLT FCT 46432F339 19 161 SH   SOLE   0 0 161
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 170 1,630 SH   SOLE   0 0 1,630
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 909 39,877 SH   SOLE   0 0 39,877
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 18 425 SH   SOLE   0 0 425
ALPHABET INC CAP STK CL C 02079K107 18 10 SH   SOLE   0 0 10
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 959 4,120 SH   SOLE   0 0 4,120
ISHARES TR MSCI INTL QUALTY 46434V456 8 212 SH   SOLE   0 0 212
KRAFT HEINZ CO COM 500754106 77 2,227 SH   SOLE   0 0 2,227
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 108 1,954 SH   SOLE   0 0 1,954
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,063 27,255 SH   SOLE   0 0 27,255
AVANGRID INC COM 05351W103 43 945 SH   SOLE   0 0 945
WISDOMTREE TR YIELD ENHANCD US 97717X511 117 2,182 SH   SOLE   0 0 2,182
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 86 1,408 SH   SOLE   0 0 1,408
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 163 2,000 SH   SOLE   0 0 2,000
FORTIVE CORP COM 34959J108 10 137 SH   SOLE   0 0 137
SANDRIDGE ENERGY INC COM NEW 80007P869 3 1,000 SH   SOLE   0 0 1,000
SNAP INC CL A 83304A106 10 200 SH   SOLE   0 0 200
FLEXSHARES TR STOX ESG INDEX 33939L696 21 225 SH   SOLE   0 0 225
DUPONT DE NEMOURS INC COM 26614N102 51 715 SH   SOLE   0 0 715
ALPS ETF TR DISRUPTIVE TECH 00162Q478 4 89 SH   SOLE   0 0 89
CARDLYTICS INC COM 14161W105 71 500 SH   SOLE   0 0 500
DOCUSIGN INC COM 256163106 44 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 81 1,200 SH   SOLE   0 0 1,200
LINDE PLC SHS G5494J103 53 200 SH   SOLE   0 0 200
MODERNA INC COM 60770K107 42 400 SH   SOLE   0 0 400
DELL TECHNOLOGIES INC CL C 24703L202 26 349 SH   SOLE   0 0 349
DOW INC COM 260557103 66 1,184 SH   SOLE   0 0 1,184
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 29 1,050 SH   SOLE   0 0 1,050
CORTEVA INC COM 22052L104 3 66 SH   SOLE   0 0 66
ENVISTA HOLDINGS CORPORATION COM 29415F104 1 39 SH   SOLE   0 0 39
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
VONTIER CORPORATION COM 928881101 2 54 SH   SOLE   0 0 54
VIATRIS INC COM 92556V106 14 758 SH   SOLE   0 0 758
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 497 18,901 SH   SOLE   0 0 18,901
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9 350 SH   SOLE   0 0 350