55i 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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	CORE MSCI EAFE	46432F842	5,554	90,453	SH		SOLE		0	0	90,453
ISHARES INC	CORE MSCI EMKT	46434G103	2,984	58,015	SH		SOLE		0	0	58,015
ISHARES TR	CORE INTL AGGR	46435G672	421	7,737	SH		SOLE		0	0	7,737
JPMORGAN CHASE & CO	COM	46625H100	1,042	9,322	SH		SOLE		0	0	9,322
JP MORGAN EXCHANGE TRADED FD	DCPLND HG YLD	46641Q878	239	4,679	SH		SOLE		0	0	4,679
KKR & CO INC	CL A	48251W104	778	30,800	SH		SOLE		0	0	30,800
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	482	7,525	SH		SOLE		0	0	7,525
MICROSOFT CORP	COM	594918104	314	2,346	SH		SOLE		0	0	2,346
NEXTERA ENERGY INC	COM	65339F101	259	1,266	SH		SOLE		0	0	1,266
NORTHWEST BANCSHARES INC MD	COM	667340103	220	12,474	SH		SOLE		0	0	12,474
NOVARTIS A G	SPONSORED ADR	66987V109	275	3,017	SH		SOLE		0	0	3,017
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,446	22,764	SH		SOLE		0	0	22,764
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	734	7,214	SH		SOLE		0	0	7,214
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	394	12,269	SH		SOLE		0	0	12,269
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	398	16,649	SH		SOLE		0	0	16,649
SPDR GOLD TRUST	GOLD SHS	78463V107	217	1,628	SH		SOLE		0	0	1,628
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	493	12,872	SH		SOLE		0	0	12,872
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	980	27,381	SH		SOLE		0	0	27,381
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,986	67,103	SH		SOLE		0	0	67,103
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	559	16,361	SH		SOLE		0	0	16,361
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	5,573	152,843	SH		SOLE		0	0	152,843
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	424	12,451	SH		SOLE		0	0	12,451
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	2,095	60,641	SH		SOLE		0	0	60,641
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	20,583	224,679	SH		SOLE		0	0	224,679
SPDR SERIES TRUST	MSCI USA STRTGIC	78468R812	290	3,372	SH		SOLE		0	0	3,372
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	234	7,643	SH		SOLE		0	0	7,643
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,874	54,930	SH		SOLE		0	0	54,930
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,329	118,658	SH		SOLE		0	0	118,658
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	266	3,192	SH		SOLE		0	0	3,192
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,070	116,995	SH		SOLE		0	0	116,995
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,038	188,165	SH		SOLE		0	0	188,165
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	7,648	139,164	SH		SOLE		0	0	139,164
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	13,632	269,469	SH		SOLE		0	0	269,469
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	794	8,571	SH		SOLE		0	0	8,571
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	640	11,021	SH		SOLE		0	0	11,021
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	666	5,585	SH		SOLE		0	0	5,585
SELECT SECTOR SPDR TR	ENERGY	81369Y506	253	3,967	SH		SOLE		0	0	3,967
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,079	39,101	SH		SOLE		0	0	39,101
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	447	5,768	SH		SOLE		0	0	5,768
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,611	20,643	SH		SOLE		0	0	20,643
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	691	14,042	SH		SOLE		0	0	14,042
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	227	6,171	SH		SOLE		0	0	6,171
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	318	5,326	SH		SOLE		0	0	5,326
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	326	4,047	SH		SOLE		0	0	4,047
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,011	96,154	SH		SOLE		0	0	96,154
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	662	12,988	SH		SOLE		0	0	12,988
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	966	22,704	SH		SOLE		0	0	22,704
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	765	11,578	SH		SOLE		0	0	11,578
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	688	12,536	SH		SOLE		0	0	12,536
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,542	8,596	SH		SOLE		0	0	8,596
VANGUARD WORLD FDS	ENERGY ETF	92204A306	788	9,266	SH		SOLE		0	0	9,266
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	444	6,441	SH		SOLE		0	0	6,441
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	566	3,255	SH		SOLE		0	0	3,255
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,706	11,698	SH		SOLE		0	0	11,698
VANGUARD WORLD FDS	INF TECH ETF	92204A702	400	1,897	SH		SOLE		0	0	1,897
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	383	2,985	SH		SOLE		0	0	2,985
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	283	4,291	SH		SOLE		0	0	4,291
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,777	52,571	SH		SOLE		0	0	52,571
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	227	844	SH		SOLE		0	0	844
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,936	21,797	SH		SOLE		0	0	21,797
W P CAREY INC	COM	92936U109	268	3,299	SH		SOLE		0	0	3,299
WELLS FARGO CO NEW	COM	949746101	268	5,672	SH		SOLE		0	0	5,672
WISDOMTREE TR	YIELD ENHANCD US	97717X511	306	5,980	SH		SOLE		0	0	5,980
AIR LEASE CORP	CL A	00912X302	200	4,842	SH		SOLE		0	0	4,842
ALPHABET INC	CAP STK CL C	02079K107	290	268	SH		SOLE		0	0	268
AMAZON COM INC	COM	023135106	205	108	SH		SOLE		0	0	108
AMERICAN WTR WKS CO INC NEW	COM	030420103	689	5,940	SH		SOLE		0	0	5,940
APPLE INC	COM	037833100	313	1,581	SH		SOLE		0	0	1,581
BOEING CO	COM	097023105	291	799	SH		SOLE		0	0	799
CHARTER COMMUNICATIONS INC N	CL A	16119P108	295	747	SH		SOLE		0	0	747
ENTERPRISE PRODS PARTNERS L	COM	293792107	301	10,437	SH		SOLE		0	0	10,437
FS KKR CAPITAL CORP	COM	302635107	177	29,714	SH		SOLE		0	0	29,714
FIDELITY	MSCI CONSM DIS	316092204	2,787	60,961	SH		SOLE		0	0	60,961
FIDELITY	CONSMR STAPLES	316092303	1,072	30,831	SH		SOLE		0	0	30,831
FIDELITY	MSCI ENERGY IDX	316092402	192	11,162	SH		SOLE		0	0	11,162
FIDELITY	MSCI FINLS IDX	316092501	1,826	45,541	SH		SOLE		0	0	45,541
FIDELITY	MSCI HLTH CARE I	316092600	2,454	54,518	SH		SOLE		0	0	54,518
FIDELITY	MSCI INDL INDX	316092709	339	8,529	SH		SOLE		0	0	8,529
FIDELITY	MSCI INFO TECH I	316092808	1,112	17,858	SH		SOLE		0	0	17,858
FIDELITY	MSCI RL EST ETF	316092857	466	17,805	SH		SOLE		0	0	17,805
FIDELITY	MSCI UTILS INDEX	316092865	523	13,316	SH		SOLE		0	0	13,316
FIDELITY	MSCI COMMNTN SVC	316092873	1,672	50,448	SH		SOLE		0	0	50,448
HONEYWELL INTL INC	COM	438516106	674	3,859	SH		SOLE		0	0	3,859
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	599	19,675	SH		SOLE		0	0	19,675
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	3,282	65,156	SH		SOLE		0	0	65,156
INVESCO QQQ TR	UNIT SER 1	46090E103	351	1,881	SH		SOLE		0	0	1,881
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	1,314	45,263	SH		SOLE		0	0	45,263
ISHARES GOLD TRUST	ISHARES	464285105	518	38,353	SH		SOLE		0	0	38,353
ISHARES INC	MSCI AUST ETF	464286103	354	15,710	SH		SOLE		0	0	15,710
ISHARES INC	MSCI CDA ETF	464286509	503	17,560	SH		SOLE		0	0	17,560
ISHARES INC	MSCI SWITZERLAND	464286749	520	13,853	SH		SOLE		0	0	13,853
ISHARES INC	MSCI GERMANY ETF	464286806	415	14,780	SH		SOLE		0	0	14,780
ISHARES INC	MSCI NETHERL ETF	464286814	232	7,511	SH		SOLE		0	0	7,511
ISHARES TR	CORE S&P TTL STK	464287150	2,078	31,187	SH		SOLE		0	0	31,187
ISHARES TR	CORE S&P500 ETF	464287200	12,518	42,471	SH		SOLE		0	0	42,471
ISHARES TR	CORE US AGGBD ET	464287226	2,643	23,734	SH		SOLE		0	0	23,734
ISHARES TR	MSCI EMG MKT ETF	464287234	451	10,513	SH		SOLE		0	0	10,513
ISHARES TR	IBOXX INV CP ETF	464287242	2,222	17,864	SH		SOLE		0	0	17,864
ISHARES TR	MSCI EAFE ETF	464287465	365	5,550	SH		SOLE		0	0	5,550
ISHARES TR	RUS 1000 GRW ETF	464287614	228	1,449	SH		SOLE		0	0	1,449
ISHARES TR	U.S. TECH ETF	464287721	371	1,876	SH		SOLE		0	0	1,876
ISHARES TR	US HLTHCARE ETF	464287762	341	1,746	SH		SOLE		0	0	1,746
ISHARES TR	U.S. ENERGY ETF	464287796	241	7,017	SH		SOLE		0	0	7,017
ISHARES TR	JPMORGAN USD EMG	464288281	1,166	10,288	SH		SOLE		0	0	10,288
ISHARES TR	ASIA 50 ETF	464288430	270	4,400	SH		SOLE		0	0	4,400
ISHARES TR	MBS ETF	464288588	864	8,029	SH		SOLE		0	0	8,029
ISHARES TR	3 7 YR TREAS BD	464288661	2,859	22,734	SH		SOLE		0	0	22,734
ISHARES TR	SHORT TREAS BD	464288679	4,774	43,146	SH		SOLE		0	0	43,146
ISHARES TR	MSCI CHINA ETF	46429B671	630	10,604	SH		SOLE		0	0	10,604
ISHARES TR	MIN VOL USA ETF	46429B697	300	4,853	SH		SOLE		0	0	4,853
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	685	13,614	SH		SOLE		0	0	13,614
ISHARES TR	USA MOMENTUM FCT	46432F396	879	7,410	SH		SOLE		0	0	7,410