McMahon Financial Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
COSTCO WHSL CORP NEW	COM	22160K105	8,187	27	SH		SOLE		27	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,379	24	SH		SOLE		24	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,891	16	SH		SOLE		16	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,484	89	SH		SOLE		89	0	0
MATTHEWS INTL CORP	CL A	577128101	8,767	459	SH		SOLE		459	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	504,813	8,333	SH		SOLE		8,333	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,891	137	SH		SOLE		137	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,623	51	SH		SOLE		51	0	0
NVIDIA CORPORATION	COM	67066G104	69,144	182	SH		SOLE		182	0	0
GOPRO INC	CL A	38268T103	2,285	480	SH		SOLE		480	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	123,263	3,391	SH		SOLE		3,391	0	0
FORD MTR CO DEL	COM	345370860	19,547	3,215	SH		SOLE		3,215	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,731	29	SH		SOLE		29	0	0
NIKE INC	CL B	654106103	24,218	247	SH		SOLE		247	0	0
TILRAY INC	COM CL 2	88688T100	1,024	144	SH		SOLE		144	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,218	42	SH		SOLE		42	0	0
KIMBERLY CLARK CORP	COM	494368103	2,968	21	SH		SOLE		21	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	17,033	282	SH		SOLE		282	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,553	75	SH		SOLE		75	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,722	23	SH		SOLE		23	0	0
HUB GROUP INC	CL A	443320106	9,524	199	SH		SOLE		199	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	16,449,140	249,003	SH		SOLE		249,003	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,450	174	SH		SOLE		174	0	0
DOCUSIGN INC	COM	256163106	22,215	129	SH		SOLE		129	0	0
ISHARES TR	TIPS BD ETF	464287176	27,183	221	SH		SOLE		221	0	0
CITIGROUP INC	COM NEW	172967424	2,076,886	40,644	SH		SOLE		40,644	0	0
ALPHABET INC	CAP STK CL C	02079K107	93,298	66	SH		SOLE		66	0	0
TREVENA INC	COM	89532E109	15,750	10,500	SH		SOLE		10,500	0	0
MYLAN NV	SHS EURO	N59465109	747,511	46,487	SH		SOLE		46,487	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	127,282	1,948	SH		SOLE		1,948	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,342	195	SH		SOLE		195	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,072,981	18,590	SH		SOLE		18,590	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	10,078	84	SH		SOLE		84	0	0
FACEBOOK INC	CL A	30303M102	285,654	1,258	SH		SOLE		1,258	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,975,088	161,514	SH		SOLE		161,514	0	0
ADOBE INC	COM	00724F101	48,319	111	SH		SOLE		111	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,445	79	SH		SOLE		79	0	0
TIMKENSTEEL CORP	COM	887399103	16,622	4,273	SH		SOLE		4,273	0	0
PHILIP MORRIS INTL INC	COM	718172109	771	11	SH		SOLE		11	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,016	67	SH		SOLE		67	0	0
INTEL CORP	COM	458140100	33,445	559	SH		SOLE		559	0	0
CVS HEALTH CORP	COM	126650100	44,375	683	SH		SOLE		683	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,902	32	SH		SOLE		32	0	0
CHEVRON CORP NEW	COM	166764100	17,043	191	SH		SOLE		191	0	0
COCA COLA CO	COM	191216100	27,791	622	SH		SOLE		622	0	0
DOW INC	COM	260557103	326	8	SH		SOLE		8	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	32,407	923	SH		SOLE		923	0	0
CLOROX CO DEL	COM	189054109	3,291	15	SH		SOLE		15	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,750	83	SH		SOLE		83	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	5,008	97	SH		SOLE		97	0	0
BEYOND MEAT INC	COM	08862E109	26,796	200	SH		SOLE		200	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	172,727	2,331	SH		SOLE		2,331	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	6,952,892	252,282	SH		SOLE		252,282	0	0
AT&T INC	COM	00206R102	695	23	SH		SOLE		23	0	0
NOVO-NORDISK A S	ADR	670100205	8,381	128	SH		SOLE		128	0	0
DEERE & CO	COM	244199105	4,872	31	SH		SOLE		31	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,437,506	279,245	SH		SOLE		279,245	0	0
PITNEY BOWES INC	COM	724479100	7,231	2,781	SH		SOLE		2,781	0	0
HILLENBRAND INC	COM	431571108	6,686	247	SH		SOLE		247	0	0
MEDTRONIC PLC	SHS	G5960L103	15,497	169	SH		SOLE		169	0	0
ERIE INDTY CO	CL A	29530P102	910,949	4,747	SH		SOLE		4,747	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	37,459	127	SH		SOLE		127	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,010,960	19,114	SH		SOLE		19,114	0	0
METLIFE INC	COM	59156R108	23,220	636	SH		SOLE		636	0	0
3M CO	COM	88579Y101	740,951	4,750	SH		SOLE		4,750	0	0
FEDERATED HERMES INC	CL B	314211103	335,355	14,150	SH		SOLE		14,150	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	53,282	1,791	SH		SOLE		1,791	0	0
CORNING INC	COM	219350105	103,574	3,999	SH		SOLE		3,999	0	0
ANTHEM INC	COM	036752103	41,814	159	SH		SOLE		159	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,978	89	SH		SOLE		89	0	0
ORACLE CORP	COM	68389X105	116,564	2,109	SH		SOLE		2,109	0	0
GENERAL MTRS CO	COM	37045V100	25,300	1,000	SH		SOLE		1,000	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	6,594,198	220,468	SH		SOLE		220,468	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	22,149	429	SH		SOLE		429	0	0
SEASPINE HLDGS CORP	COM	81255T108	44,498	4,250	SH		SOLE		4,250	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	20,418	785	SH		SOLE		785	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	21,044	83	SH		SOLE		83	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,777	3	SH		SOLE		3	0	0
AYTU BIOSCIENCE INC	COM PAR	054754700	42,600	30,000	SH		SOLE		30,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	517,556	3,700	SH		SOLE		3,700	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,229	550	SH		SOLE		550	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,633	31	SH		SOLE		31	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,502	44	SH		SOLE		44	0	0
WABTEC	COM	929740108	461	8	SH		SOLE		8	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	7,414	28	SH		SOLE		28	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6,841	107	SH		SOLE		107	0	0
EXXON MOBIL CORP	COM	30231G102	2,041,505	45,651	SH		SOLE		45,651	0	0
TWILIO INC	CL A	90138F102	94,570	431	SH		SOLE		431	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	8,872	154	SH		SOLE		154	0	0
F N B CORP	COM	302520101	5,640	752	SH		SOLE		752	0	0
COMCAST CORP NEW	CL A	20030N101	34,108	875	SH		SOLE		875	0	0
KROGER CO	COM	501044101	29,686	877	SH		SOLE		877	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	29,980	1,724	SH		SOLE		1,724	0	0
ALPHABET INC	CAP STK CL A	02079K305	62,394	44	SH		SOLE		44	0	0
PROCTER AND GAMBLE CO	COM	742718109	63,970	535	SH		SOLE		535	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,775	86	SH		SOLE		86	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,683,044	57,123	SH		SOLE		57,123	0	0
VISA INC	COM CL A	92826C839	4,829	25	SH		SOLE		25	0	0
QUALCOMM INC	COM	747525103	23,897	262	SH		SOLE		262	0	0
HIGHWOODS PPTYS INC	COM	431284108	22,846	612	SH		SOLE		612	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	72,266	483	SH		SOLE		483	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	47,128	598	SH		SOLE		598	0	0
UNION PAC CORP	COM	907818108	22,994	136	SH		SOLE		136	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12,786	100	SH		SOLE		100	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,927,014	95,208	SH		SOLE		95,208	0	0
DUPONT DE NEMOURS INC	COM	26614N102	425	8	SH		SOLE		8	0	0
APPLE INC	COM	037833100	4,979,636	13,650	SH		SOLE		13,650	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	17,341	198	SH		SOLE		198	0	0
CONOCOPHILLIPS	COM	20825C104	19,413	462	SH		SOLE		462	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,265,840	16,923	SH		SOLE		16,923	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,479	11	SH		SOLE		11	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,161,269	85,992	SH		SOLE		85,992	0	0
SNAP INC	CL A	83304A106	7,047	300	SH		SOLE		300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,121	238	SH		SOLE		238	0	0
TARGET CORP	COM	87612E106	86,829	724	SH		SOLE		724	0	0
BOEING CO	COM	097023105	2,160,374	11,786	SH		SOLE		11,786	0	0
PPG INDS INC	COM	693506107	74,454	702	SH		SOLE		702	0	0
SERVICENOW INC	COM	81762P102	21,063	52	SH		SOLE		52	0	0
PRUDENTIAL FINL INC	COM	744320102	7,369	121	SH		SOLE		121	0	0
ISHARES TR	US TELECOM ETF	464287713	9,811	356	SH		SOLE		356	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	16,227	142	SH		SOLE		142	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,798	34	SH		SOLE		34	0	0
PACIRA BIOSCIENCES	COM	695127100	12,488	238	SH		SOLE		238	0	0
TESLA INC	COM	88160R101	163,051	151	SH		SOLE		151	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	957,253	13,677	SH		SOLE		13,677	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	31,491	832	SH		SOLE		832	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	51,468	446	SH		SOLE		446	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,099	15	SH		SOLE		15	0	0
STARBUCKS CORP	COM	855244109	23,860	324	SH		SOLE		324	0	0
GILEAD SCIENCES INC	COM	375558103	1,126,632	14,643	SH		SOLE		14,643	0	0
ALCOA CORP	COM	013872106	989	88	SH		SOLE		88	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,520	33	SH		SOLE		33	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	34,382	377	SH		SOLE		377	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	699,656	27,341	SH		SOLE		27,341	0	0
HP INC	COM	40434L105	5,142	295	SH		SOLE		295	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,989,922	114,620	SH		SOLE		114,620	0	0
TEXAS INSTRS INC	COM	882508104	1,524	12	SH		SOLE		12	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	118,668	2,368	SH		SOLE		2,368	0	0
HARLEY DAVIDSON INC	COM	412822108	2,995	126	SH		SOLE		126	0	0
MCKESSON CORP	COM	58155Q103	59,834	390	SH		SOLE		390	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	29,726	844	SH		SOLE		844	0	0
ROKU INC	COM CL A	77543R102	3,496	30	SH		SOLE		30	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	11,250	196	SH		SOLE		196	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	209,638	3,984	SH		SOLE		3,984	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	27,156	462	SH		SOLE		462	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,823,742	128,291	SH		SOLE		128,291	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,168	111	SH		SOLE		111	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	18,911	113	SH		SOLE		113	0	0
REXFORD INDL RLTY INC	COM	76169C100	10,358	250	SH		SOLE		250	0	0
KELLOGG CO	COM	487836108	330	5	SH		SOLE		5	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	487	26	SH		SOLE		26	0	0
PEPSICO INC	COM	713448108	37,532	284	SH		SOLE		284	0	0
PIONEER NAT RES CO	COM	723787107	1,759	18	SH		SOLE		18	0	0
POWERSHARES DB MULTI-SECTOR	PRECIOUS METAL	46140H502	19,658	411	SH		SOLE		411	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	2,430	41	SH		SOLE		41	0	0
MCDONALDS CORP	COM	580135101	2,767	15	SH		SOLE		15	0	0
SMARTSHEET INC	COM CL A	83200N103	13,137	258	SH		SOLE		258	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	686	21	SH		SOLE		21	0	0
BRINKS CO	COM	109696104	20,798	457	SH		SOLE		457	0	0
BEST BUY INC	COM	086516101	46,749	536	SH		SOLE		536	0	0
TELEFONICA S A	SPONSORED ADR	879382208	6,589	1,367	SH		SOLE		1,367	0	0
STATE STR CORP	COM	857477103	7,054	111	SH		SOLE		111	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	21,136	158	SH		SOLE		158	0	0
VENTAS INC	COM	92276F100	5,859	160	SH		SOLE		160	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	609	17	SH		SOLE		17	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,257	18	SH		SOLE		18	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	20,542	305	SH		SOLE		305	0	0
LINDE PLC	SHS	G5494J103	9,545	45	SH		SOLE		45	0	0
SPDR SER TR	S&P BIOTECH	78464A870	9,068	81	SH		SOLE		81	0	0
NEXTERA ENERGY INC	COM	65339F101	6,581	27	SH		SOLE		27	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,587	24	SH		SOLE		24	0	0
SHOPIFY INC	CL A	82509L107	350,255	369	SH		SOLE		369	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	5,564	107	SH		SOLE		107	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	27,581	548	SH		SOLE		548	0	0
SPLUNK INC	COM	848637104	4,570	23	SH		SOLE		23	0	0
HONEYWELL INTL INC	COM	438516106	12,435	86	SH		SOLE		86	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,883	60	SH		SOLE		60	0	0
CORTEVA INC	COM	22052L104	214	8	SH		SOLE		8	0	0
ALTRIA GROUP INC	COM	02209S103	3,729	95	SH		SOLE		95	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	4,890	1,996	SH		SOLE		1,996	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,350	35	SH		SOLE		35	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	18,889	218	SH		SOLE		218	0	0
NETFLIX INC	COM	64110L106	32,308	71	SH		SOLE		71	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	82,100	16,755	SH		SOLE		16,755	0	0
KRAFT HEINZ CO	COM	500754106	10,428	327	SH		SOLE		327	0	0
EXELON CORP	COM	30161N101	105,858	2,917	SH		SOLE		2,917	0	0
EQT CORP	COM	26884L109	2,094	176	SH		SOLE		176	0	0
NORDSTROM INC	COM	655664100	13,977	902	SH		SOLE		902	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,730	140	SH		SOLE		140	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	30,295	781	SH		SOLE		781	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	140,935	1,705	SH		SOLE		1,705	0	0
WW INTL INC	COM	98262P101	1,777	70	SH		SOLE		70	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16,678	274	SH		SOLE		274	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,255,107	49,788	SH		SOLE		49,788	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,536,063	34,215	SH		SOLE		34,215	0	0
AES CORP	COM	00130H105	41,673	2,876	SH		SOLE		2,876	0	0
KIMCO RLTY CORP	COM	49446R109	3,698	288	SH		SOLE		288	0	0
CISCO SYS INC	COM	17275R102	98,690	2,116	SH		SOLE		2,116	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,620,064	114,378	SH		SOLE		114,378	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,309	101	SH		SOLE		101	0	0
AMERICAN EXPRESS CO	COM	025816109	10,186	107	SH		SOLE		107	0	0
ABBVIE INC	COM	00287Y109	46,046	469	SH		SOLE		469	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,289	140	SH		SOLE		140	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	30,178	82	SH		SOLE		82	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	293,274	1,800	SH		SOLE		1,800	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,957	70	SH		SOLE		70	0	0
HOWMET AEROSPACE INC	COM	443201108	26,739	1,687	SH		SOLE		1,687	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,325	96	SH		SOLE		96	0	0
PENTAIR PLC	SHS	G7S00T104	988	26	SH		SOLE		26	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	238,194	7,425	SH		SOLE		7,425	0	0
ARCONIC CORPORATION	COM	03966V107	5,865	421	SH		SOLE		421	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,816,095	47,665	SH		SOLE		47,665	0	0
PFIZER INC	COM	717081103	15,271	467	SH		SOLE		467	0	0
HILL ROM HLDGS INC	COM	431475102	22,395	204	SH		SOLE		204	0	0
ANSYS INC	COM	03662Q105	39,675	136	SH		SOLE		136	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	256,257	9,332	SH		SOLE		9,332	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,585	51	SH		SOLE		51	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,745	34	SH		SOLE		34	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	10,456	181	SH		SOLE		181	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	130,567	1,478	SH		SOLE		1,478	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,204	17	SH		SOLE		17	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	14,556	335	SH		SOLE		335	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	426	20	SH		SOLE		20	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,898	24	SH		SOLE		24	0	0
THE TRADE DESK INC	COM CL A	88339J105	50,813	125	SH		SOLE		125	0	0
SEMPRA ENERGY	COM	816851109	1,993	17	SH		SOLE		17	0	0
BP PLC	SPONSORED ADR	055622104	9,188	394	SH		SOLE		394	0	0
DISCOVER FINL SVCS	COM	254709108	6,762	135	SH		SOLE		135	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	215,105	1,205	SH		SOLE		1,205	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	79,910	1,486	SH		SOLE		1,486	0	0
ATHERSYS INC NEW	COM	04744L106	15,677	5,680	SH		SOLE		5,680	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	28,490	580	SH		SOLE		580	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,562,780	101,048	SH		SOLE		101,048	0	0
BLACKROCK INC	COM	09247X101	21,220	39	SH		SOLE		39	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	174,241	12,340	SH		SOLE		12,340	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,754,582	134,245	SH		SOLE		134,245	0	0
GENERAL ELECTRIC CO	COM	369604103	10,231	1,498	SH		SOLE		1,498	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	62,986	2,587	SH		SOLE		2,587	0	0
ABBOTT LABS	COM	002824100	15,543	170	SH		SOLE		170	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	7,029	946	SH		SOLE		946	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	12,420	250	SH		SOLE		250	0	0
AMGEN INC	COM	031162100	6,840	29	SH		SOLE		29	0	0
SCHLUMBERGER LTD	COM	806857108	1,839	100	SH		SOLE		100	0	0
ISHARES TR	COHEN STEER REIT	464287564	17,049	169	SH		SOLE		169	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	14,122	475	SH		SOLE		475	0	0
SALESFORCE COM INC	COM	79466L302	64,067	342	SH		SOLE		342	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	4,882,264	249,860	SH		SOLE		249,860	0	0
MICROSOFT CORP	COM	594918104	5,684,304	27,931	SH		SOLE		27,931	0	0
GUARDANT HEALTH INC	COM	40131M109	8,519	105	SH		SOLE		105	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	550,704	1,943	SH		SOLE		1,943	0	0
AMAZON COM INC	COM	023135106	4,869,317	1,765	SH		SOLE		1,765	0	0
YUM BRANDS INC	COM	988498101	12,167	140	SH		SOLE		140	0	0
SQUARE INC	CL A	852234103	66,217	631	SH		SOLE		631	0	0