CVA Family Office 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
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	922	4,204	SH		SOLE		0	0	4,204
ISHARES TR	CORE S&P MCP ETF	464287507	1,605	11,157	SH		SOLE		0	0	11,157
ISHARES TR	S&P MC 400GR ETF	464287606	45	251	SH		SOLE		0	0	251
ISHARES TR	CORE S&P SCP ETF	464287804	1,845	32,874	SH		SOLE		0	0	32,874
ISHARES TR	S&P SML 600 GWT	464287887	58	424	SH		SOLE		0	0	424
ISHARES TR	S&P 500 VAL ETF	464287408	41	424	SH		SOLE		0	0	424
ISHARES TR	CORE S&P500 ETF	464287200	8,410	32,545	SH		SOLE		0	0	32,545
ISHARES TR	S&P 500 GRWT ETF	464287309	272	1,650	SH		SOLE		0	0	1,650
ISHARES TR	RUS 1000 VAL ETF	464287598	461	4,651	SH		SOLE		0	0	4,651
ISHARES TR	RUS 1000 GRW ETF	464287614	26	175	SH		SOLE		0	0	175
ISHARES TR	RUSSELL 2000 ETF	464287655	159	1,385	SH		SOLE		0	0	1,385
ISHARES TR	RUSSELL 3000 ETF	464287689	1,640	11,055	SH		SOLE		0	0	11,055
SPDR S&P 500 ETF TR	TR UNIT	78462F103	404	1,566	SH		SOLE		0	0	1,566
AMAZON COM INC	COM	023135106	378	194	SH		SOLE		0	0	194
BRISTOL-MYERS SQUIBB CO	COM	110122108	28	500	SH		SOLE		0	0	500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,715	9,383	SH		SOLE		0	0	9,383
EMERSON ELEC CO	COM	291011104	13	267	SH		SOLE		0	0	267
EXPEDITORS INTL WASH INC	COM	302130109	52	778	SH		SOLE		0	0	778
BOEING CO	COM	097023105	18	122	SH		SOLE		0	0	122
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	94	SH		SOLE		0	0	94
INVESCO QQQ TR	UNIT SER 1	46090E103	1,307	6,863	SH		SOLE		0	0	6,863
AMGEN INC	COM	031162100	62	306	SH		SOLE		0	0	306
ABBOTT LABS	COM	002824100	151	1,910	SH		SOLE		0	0	1,910
BEST BUY INC	COM	086516101	57	1,000	SH		SOLE		0	0	1,000
CONAGRA BRANDS INC	COM	205887102	47	1,615	SH		SOLE		0	0	1,615
EBAY INC	COM	278642103	2	73	SH		SOLE		0	0	73
ALTRIA GROUP INC	COM	02209S103	49	1,280	SH		SOLE		0	0	1,280
GENUINE PARTS CO	COM	372460105	49	725	SH		SOLE		0	0	725
INTEL CORP	COM	458140100	249	4,593	SH		SOLE		0	0	4,593
ILLINOIS TOOL WKS INC	COM	452308109	7	52	SH		SOLE		0	0	52
NOKIA CORP	SPONSORED ADR	654902204	2	500	SH		SOLE		0	0	500
ORACLE CORP	COM	68389X105	78	1,617	SH		SOLE		0	0	1,617
QUALCOMM INC	COM	747525103	7	108	SH		SOLE		0	0	108
DISNEY WALT CO	COM DISNEY	254687106	15	154	SH		SOLE		0	0	154
HONEYWELL INTL INC	COM	438516106	32	240	SH		SOLE		0	0	240
SYSCO CORP	COM	871829107	15	325	SH		SOLE		0	0	325
US BANCORP DEL	COM NEW	902973304	5	143	SH		SOLE		0	0	143
JOHNSON & JOHNSON	COM	478160104	382	2,916	SH		SOLE		0	0	2,916
MEDTRONIC PLC	SHS	G5960L103	55	613	SH		SOLE		0	0	613
PFIZER INC	COM	717081103	214	6,567	SH		SOLE		0	0	6,567
LOWES COS INC	COM	548661107	29	341	SH		SOLE		0	0	341
ISHARES TR	MSCI EAFE ETF	464287465	170	3,172	SH		SOLE		0	0	3,172
CHEVRON CORP NEW	COM	166764100	294	4,064	SH		SOLE		0	0	4,064
MICROSOFT CORP	COM	594918104	621	3,937	SH		SOLE		0	0	3,937
ISHARES INC	MSCI PAC JP ETF	464286665	214	6,316	SH		SOLE		0	0	6,316
UNITED PARCEL SERVICE INC	CL B	911312106	7	75	SH		SOLE		0	0	75
AT&T INC	COM	00206R102	409	14,035	SH		SOLE		0	0	14,035
TRUIST FINL CORP	COM	89832Q109	46	1,495	SH		SOLE		0	0	1,495
CITIGROUP INC	COM NEW	172967424	37	890	SH		SOLE		0	0	890
CISCO SYS INC	COM	17275R102	202	5,133	SH		SOLE		0	0	5,133
INTERNATIONAL BUSINESS MACHS	COM	459200101	8	75	SH		SOLE		0	0	75
PEPSICO INC	COM	713448108	23	193	SH		SOLE		0	0	193
JOHNSON CTLS INTL PLC	SHS	G51502105	47	1,750	SH		SOLE		0	0	1,750
VERIZON COMMUNICATIONS INC	COM	92343V104	313	5,832	SH		SOLE		0	0	5,832
ISHARES TR	RUS MID CAP ETF	464287499	60	1,384	SH		SOLE		0	0	1,384
ISHARES TR	RUS MDCP VAL ETF	464287473	26	411	SH		SOLE		0	0	411
ISHARES TR	COHEN STEER REIT	464287564	124	1,352	SH		SOLE		0	0	1,352
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	62	1,050	SH		SOLE		0	0	1,050
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	244	3,040	SH		SOLE		0	0	3,040
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	89	1,010	SH		SOLE		0	0	1,010
ISHARES TR	NASDAQ BIOTECH	464287556	16	150	SH		SOLE		0	0	150
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,553	34,366	SH		SOLE		0	0	34,366
SCHWAB CHARLES CORP	COM	808513105	16	462	SH		SOLE		0	0	462
WALGREENS BOOTS ALLIANCE INC	COM	931427108	54	1,170	SH		SOLE		0	0	1,170
DEERE & CO	COM	244199105	21	150	SH		SOLE		0	0	150
BK OF AMERICA CORP	COM	060505104	122	5,765	SH		SOLE		0	0	5,765
AUTOMATIC DATA PROCESSING IN	COM	053015103	7	54	SH		SOLE		0	0	54
EXXON MOBIL CORP	COM	30231G102	134	3,536	SH		SOLE		0	0	3,536
AFLAC INC	COM	001055102	29	850	SH		SOLE		0	0	850
WALMART INC	COM	931142103	597	5,250	SH		SOLE		0	0	5,250
ANTHEM INC	COM	036752103	17	75	SH		SOLE		0	0	75
WABTEC	COM	929740108	19	405	SH		SOLE		0	0	405
UNION PAC CORP	COM	907818108	311	2,206	SH		SOLE		0	0	2,206
TEXAS INSTRS INC	COM	882508104	20	200	SH		SOLE		0	0	200
TARGET CORP	COM	87612E106	21	221	SH		SOLE		0	0	221
COLGATE PALMOLIVE CO	COM	194162103	4	62	SH		SOLE		0	0	62
CAPITAL ONE FINL CORP	COM	14040H105	8	160	SH		SOLE		0	0	160
COSTCO WHSL CORP NEW	COM	22160K105	152	533	SH		SOLE		0	0	533
LILLY ELI & CO	COM	532457108	153	1,105	SH		SOLE		0	0	1,105
CVS HEALTH CORP	COM	126650100	10	167	SH		SOLE		0	0	167
STATE STR CORP	COM	857477103	6	117	SH		SOLE		0	0	117
DIAGEO P L C	SPON ADR NEW	25243Q205	15	115	SH		SOLE		0	0	115
SCHLUMBERGER LTD	COM	806857108	2	165	SH		SOLE		0	0	165
DANAHER CORPORATION	COM	235851102	116	840	SH		SOLE		0	0	840
MERCK & CO. INC	COM	58933Y105	333	4,334	SH		SOLE		0	0	4,334
NOVARTIS A G	SPONSORED ADR	66987V109	105	1,277	SH		SOLE		0	0	1,277
RAYTHEON CO	COM NEW	755111507	172	1,315	SH		SOLE		0	0	1,315
FIFTH THIRD BANCORP	COM	316773100	9	614	SH		SOLE		0	0	614
PROCTER & GAMBLE CO	COM	742718109	331	3,009	SH		SOLE		0	0	3,009
KIMBERLY CLARK CORP	COM	494368103	18	140	SH		SOLE		0	0	140
GILEAD SCIENCES INC	COM	375558103	15	200	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102	171	913	SH		SOLE		0	0	913
MCDONALDS CORP	COM	580135101	33	200	SH		SOLE		0	0	200
NIKE INC	CL B	654106103	22	271	SH		SOLE		0	0	271
JPMORGAN CHASE & CO	COM	46625H100	182	2,020	SH		SOLE		0	0	2,020
MONDELEZ INTL INC	CL A	609207105	25	500	SH		SOLE		0	0	500
HP INC	COM	40434L105	28	1,600	SH		SOLE		0	0	1,600
BOOKING HLDGS INC	COM	09857L108	7	5	SH		SOLE		0	0	5
WELLS FARGO CO NEW	COM	949746101	83	2,903	SH		SOLE		0	0	2,903
ISHARES TR	IBOXX INV CP ETF	464287242	50	403	SH		SOLE		0	0	403
CORNING INC	COM	219350105	23	1,119	SH		SOLE		0	0	1,119
FORD MTR CO DEL	COM	345370860	3	718	SH		SOLE		0	0	718
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	69	425	SH		SOLE		0	0	425
UNITED TECHNOLOGIES CORP	COM	913017109	10	108	SH		SOLE		0	0	108
INTUIT	COM	461202103	3	13	SH		SOLE		0	0	13
3M CO	COM	88579Y101	22	164	SH		SOLE		0	0	164
COMCAST CORP NEW	CL A	20030N101	122	3,555	SH		SOLE		0	0	3,555
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,275	17,649	SH		SOLE		0	0	17,649
WASTE MGMT INC DEL	COM	94106L109	19	200	SH		SOLE		0	0	200
UNILEVER N V	N Y SHS NEW	904784709	40	815	SH		SOLE		0	0	815
TEXTRON INC	COM	883203101	4	150	SH		SOLE		0	0	150
NORFOLK SOUTHERN CORP	COM	655844108	147	1,007	SH		SOLE		0	0	1,007
HUNTINGTON BANCSHARES INC	COM	446150104	4	433	SH		SOLE		0	0	433
WELLTOWER INC	COM	95040Q104	41	895	SH		SOLE		0	0	895
FIRSTENERGY CORP	COM	337932107	4	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	423	1,757	SH		SOLE		0	0	1,757
DUKE ENERGY CORP NEW	COM NEW	26441C204	67	824	SH		SOLE		0	0	824
CONSTELLATION BRANDS INC	CL A	21036P108	1	4	SH		SOLE		0	0	4
CONOCOPHILLIPS	COM	20825C104	109	3,523	SH		SOLE		0	0	3,523
CSX CORP	COM	126408103	21	367	SH		SOLE		0	0	367
APPLE INC	COM	037833100	764	3,004	SH		SOLE		0	0	3,004
CATERPILLAR INC DEL	COM	149123101	49	424	SH		SOLE		0	0	424
KINDER MORGAN INC DEL	COM	49456B101	15	1,051	SH		SOLE		0	0	1,051
ISHARES TR	MSCI EMG MKT ETF	464287234	233	6,813	SH		SOLE		0	0	6,813
PPL CORP	COM	69351T106	37	1,510	SH		SOLE		0	0	1,510
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	62	690	SH		SOLE		0	0	690
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	155	1,841	SH		SOLE		0	0	1,841
CHUBB LIMITED	COM	H1467J104	67	600	SH		SOLE		0	0	600
AMERICAN EXPRESS CO	COM	025816109	19	224	SH		SOLE		0	0	224
GENERAL MLS INC	COM	370334104	325	6,159	SH		SOLE		0	0	6,159
OCCIDENTAL PETE CORP	COM	674599105	1	100	SH		SOLE		0	0	100
AMEREN CORP	COM	023608102	146	2,000	SH		SOLE		0	0	2,000
ARCHER DANIELS MIDLAND CO	COM	039483102	7	200	SH		SOLE		0	0	200
HEALTHPEAK PROPERTIES INC	COM	42250P103	41	1,740	SH		SOLE		0	0	1,740
GENERAL DYNAMICS CORP	COM	369550108	10	77	SH		SOLE		0	0	77
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	76	2,272	SH		SOLE		0	0	2,272
DXC TECHNOLOGY CO	COM	23355L106	13	1,000	SH		SOLE		0	0	1,000
CIGNA CORP NEW	COM	125523100	1	4	SH		SOLE		0	0	4
ROCKWELL AUTOMATION INC	COM	773903109	30	200	SH		SOLE		0	0	200
PNC FINL SVCS GROUP INC	COM	693475105	19	198	SH		SOLE		0	0	198
ISHARES TR	CORE US AGGBD ET	464287226	407	3,531	SH		SOLE		0	0	3,531
ISHARES TR	SELECT DIVID ETF	464287168	1,760	23,939	SH		SOLE		0	0	23,939
ISHARES TR	TIPS BD ETF	464287176	267	2,264	SH		SOLE		0	0	2,264
CLOROX CO DEL	COM	189054109	87	500	SH		SOLE		0	0	500
ILLUMINA INC	COM	452327109	41	150	SH		SOLE		0	0	150
WD-40 CO	COM	929236107	10	50	SH		SOLE		0	0	50
AIR PRODS & CHEMS INC	COM	009158106	6	32	SH		SOLE		0	0	32
CMS ENERGY CORP	COM	125896100	14	230	SH		SOLE		0	0	230
V F CORP	COM	918204108	4	83	SH		SOLE		0	0	83
TRAVELERS COMPANIES INC	COM	89417E109	9	89	SH		SOLE		0	0	89
AMERICAN ELEC PWR CO INC	COM	025537101	28	347	SH		SOLE		0	0	347
EATON CORP PLC	SHS	G29183103	72	930	SH		SOLE		0	0	930
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2	39	SH		SOLE		0	0	39
FACTSET RESH SYS INC	COM	303075105	6	23	SH		SOLE		0	0	23
HONDA MOTOR LTD	AMERN SHS	438128308	4	200	SH		SOLE		0	0	200
ENTERPRISE PRODS PARTNERS L	COM	293792107	46	3,230	SH		SOLE		0	0	3,230
ALPHABET INC	CAP STK CL A	02079K305	70	60	SH		SOLE		0	0	60
SPDR GOLD TRUST	GOLD SHS	78463V107	13	88	SH		SOLE		0	0	88
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8	222	SH		SOLE		0	0	222
VANGUARD INDEX FDS	VALUE ETF	922908744	86	968	SH		SOLE		0	0	968
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	448	2,700	SH		SOLE		0	0	2,700
VANGUARD INDEX FDS	MID CAP ETF	922908629	26	199	SH		SOLE		0	0	199
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	65	729	SH		SOLE		0	0	729
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	702	10,048	SH		SOLE		0	0	10,048
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6	164	SH		SOLE		0	0	164
VANGUARD INDEX FDS	GROWTH ETF	922908736	28	181	SH		SOLE		0	0	181
REPUBLIC SVCS INC	COM	760759100	23	308	SH		SOLE		0	0	308
BAIDU INC	SPON ADR REP A	056752108	8	75	SH		SOLE		0	0	75
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3	42	SH		SOLE		0	0	42
SPDR SER TR	S&P DIVID ETF	78464A763	10	125	SH		SOLE		0	0	125
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11	125	SH		SOLE		0	0	125
EMCOR GROUP INC	COM	29084Q100	11	180	SH		SOLE		0	0	180
CERUS CORP	COM	157085101	47	10,000	SH		SOLE		0	0	10,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	142	499	SH		SOLE		0	0	499
ISHARES TR	EAFE VALUE ETF	464288877	11	308	SH		SOLE		0	0	308
ALEXION PHARMACEUTICALS INC	COM	015351109	9	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	118	1,550	SH		SOLE		0	0	1,550
ENBRIDGE INC	COM	29250N105	6	196	SH		SOLE		0	0	196
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	105	9,300	SH		SOLE		0	0	9,300
UNITED STATES OIL FUND LP	UNITS	91232N108	186	44,110	SH		SOLE		0	0	44,110
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,094	5,161	SH		SOLE		0	0	5,161
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	15	300	SH		SOLE		0	0	300
MASTERCARD INC	CL A	57636Q104	153	633	SH		SOLE		0	0	633
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	41	936	SH		SOLE		0	0	936
TATA MTRS LTD	SPONSORED ADR	876568502	1	175	SH		SOLE		0	0	175
BCE INC	COM NEW	05534B760	23	560	SH		SOLE		0	0	560
CRA INTL INC	COM	12618T105	10	300	SH		SOLE		0	0	300
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	12	3,000	SH		SOLE		0	0	3,000
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	46	10,000	SH		SOLE		0	0	10,000
F N B CORP	COM	302520101	243	33,000	SH		SOLE		0	0	33,000
WISDOMTREE TR	INTL EQUITY FD	97717W703	41	1,030	SH		SOLE		0	0	1,030
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	95	1,682	SH		SOLE		0	0	1,682
WISDOMTREE TR	US LARGECAP DIVD	97717W307	58	713	SH		SOLE		0	0	713
WISDOMTREE TR	US MIDCAP DIVID	97717W505	30	1,230	SH		SOLE		0	0	1,230
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	246	13,670	SH		SOLE		0	0	13,670
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	20	254	SH		SOLE		0	0	254
AMPIO PHARMACEUTICALS INC	COM	03209T109	487	1,173,200	SH		SOLE		0	0	1,173,200
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21	517	SH		SOLE		0	0	517
ISHARES TR	IBOXX HI YD ETF	464288513	9	111	SH		SOLE		0	0	111
ISHARES TR	SH TR CRPORT ETF	464288646	76	1,452	SH		SOLE		0	0	1,452
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4	44	SH		SOLE		0	0	44
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	39	437	SH		SOLE		0	0	437
DELTA AIR LINES INC DEL	COM NEW	247361702	71	2,500	SH		SOLE		0	0	2,500
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6	67	SH		SOLE		0	0	67
ISHARES TR	MBS ETF	464288588	7	62	SH		SOLE		0	0	62
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	16	100	SH		SOLE		0	0	100
ISHARES TR	INTL SEL DIV ETF	464288448	7	302	SH		SOLE		0	0	302
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	178	5,530	SH		SOLE		0	0	5,530
ISHARES TR	3 7 YR TREAS BD	464288661	35	266	SH		SOLE		0	0	266
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	69	980	SH		SOLE		0	0	980
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	832	24,958	SH		SOLE		0	0	24,958
ISHARES TR	NATIONAL MUN ETF	464288414	14	122	SH		SOLE		0	0	122
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,118	23,368	SH		SOLE		0	0	23,368
WISDOMTREE TR	US MIDCAP FUND	97717W570	45	1,693	SH		SOLE		0	0	1,693
ISHARES TR	JPMORGAN USD EMG	464288281	17	179	SH		SOLE		0	0	179
ISHARES TR	INTRM TR CRP ETF	464288638	66	1,196	SH		SOLE		0	0	1,196
ISHARES TR	EAFE SML CP ETF	464288273	5	120	SH		SOLE		0	0	120
VISA INC	COM CL A	92826C839	32	200	SH		SOLE		0	0	200
PHILIP MORRIS INTL INC	COM	718172109	69	950	SH		SOLE		0	0	950
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	5	150	SH		SOLE		0	0	150
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6	171	SH		SOLE		0	0	171
AYTU BIOSCIENCE INC	COM PAR	054754700	0	9	SH		SOLE		0	0	9
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	272	3,796	SH		SOLE		0	0	3,796
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	186	2,130	SH		SOLE		0	0	2,130
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	15	1,617	SH		SOLE		0	0	1,617
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,818	30,092	SH		SOLE		0	0	30,092
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,620	62,682	SH		SOLE		0	0	62,682
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,453	56,374	SH		SOLE		0	0	56,374
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,324	16,745	SH		SOLE		0	0	16,745
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	695	23,066	SH		SOLE		0	0	23,066
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	531	10,298	SH		SOLE		0	0	10,298
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	75	945	SH		SOLE		0	0	945
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	20	444	SH		SOLE		0	0	444
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	356	14,610	SH		SOLE		0	0	14,610
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	995	48,109	SH		SOLE		0	0	48,109
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP INFO	46138E115	44	625	SH		SOLE		0	0	625
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	488	9,432	SH		SOLE		0	0	9,432
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	14	230	SH		SOLE		0	0	230
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	84	1,461	SH		SOLE		0	0	1,461
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,731	28,421	SH		SOLE		0	0	28,421
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	88	2,044	SH		SOLE		0	0	2,044
TARGA RES CORP	COM	87612G101	15	2,170	SH		SOLE		0	0	2,170
SHOPIFY INC	CL A	82509L107	21	50	SH		SOLE		0	0	50
INVESCO EXCHANGE-TRADED FD T	KBW PPTY CASUT	46138E586	13	250	SH		SOLE		0	0	250
SCHWAB STRATEGIC TR	US REIT ETF	808524847	47	1,431	SH		SOLE		0	0	1,431
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	491	11,644	SH		SOLE		0	0	11,644
VANGUARD STAR FDS	VG TL INTL STK F	921909768	69	1,650	SH		SOLE		0	0	1,650
ISHARES TR	CORE HIGH DV ETF	46429B663	615	8,593	SH		SOLE		0	0	8,593
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	89	1,895	SH		SOLE		0	0	1,895
MARATHON PETE CORP	COM	56585A102	64	2,696	SH		SOLE		0	0	2,696
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,331	24,522	SH		SOLE		0	0	24,522
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	304	13,478	SH		SOLE		0	0	13,478
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8	194	SH		SOLE		0	0	194
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,121	136,077	SH		SOLE		0	0	136,077
ISHARES TR	MSCI MIN VOL ETF	46429B697	38	695	SH		SOLE		0	0	695
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,756	44,420	SH		SOLE		0	0	44,420
ISHARES INC	MIN VOL EMRG MKT	464286533	2	45	SH		SOLE		0	0	45
PHILLIPS 66	COM	718546104	6	103	SH		SOLE		0	0	103
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	25	820	SH		SOLE		0	0	820
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,482	50,424	SH		SOLE		0	0	50,424
FACEBOOK INC	CL A	30303M102	8	50	SH		SOLE		0	0	50
GLOBAL X FDS	GLBL X MLP ETF	37950E473	3	900	SH		SOLE		0	0	900
ISHARES INC	CORE MSCI EMKT	46434G103	1,223	30,231	SH		SOLE		0	0	30,231
ISHARES TR	CORE MSCI EAFE	46432F842	5,426	108,762	SH		SOLE		0	0	108,762
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2	35	SH		SOLE		0	0	35
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,404	66,859	SH		SOLE		0	0	66,859
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4	266	SH		SOLE		0	0	266
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198	6	141	SH		SOLE		0	0	141
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	6	174	SH		SOLE		0	0	174
KINDRED BIOSCIENCES INC	COM	494577109	8	2,000	SH		SOLE		0	0	2,000
ISHARES TR	USA MOMENTUM FCT	46432F396	1,595	14,980	SH		SOLE		0	0	14,980
WISDOMTREE TR	US QTLY DIV GRT	97717X669	526	13,530	SH		SOLE		0	0	13,530
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,669	47,446	SH		SOLE		0	0	47,446
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	35	500	SH		SOLE		0	0	500
FLEXSHARES TR	INTL QLTDV IDX	33939L837	619	34,949	SH		SOLE		0	0	34,949
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	137	5,822	SH		SOLE		0	0	5,822
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	561	21,670	SH		SOLE		0	0	21,670
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	54	2,614	SH		SOLE		0	0	2,614
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	405	19,235	SH		SOLE		0	0	19,235
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,265	40,372	SH		SOLE		0	0	40,372
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	208	6,780	SH		SOLE		0	0	6,780
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	102	1,630	SH		SOLE		0	0	1,630
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	785	40,747	SH		SOLE		0	0	40,747
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	12	425	SH		SOLE		0	0	425
ALPHABET INC	CAP STK CL C	02079K107	12	10	SH		SOLE		0	0	10
OPGEN INC	COM	68373L307	5	2,000	SH		SOLE		0	0	2,000
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	21	400	SH		SOLE		0	0	400
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	863	16,541	SH		SOLE		0	0	16,541
WISDOMTREE TR	YIELD ENHANCD US	97717X511	110	2,133	SH		SOLE		0	0	2,133
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	95	2,100	SH		SOLE		0	0	2,100
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	157	2,700	SH		SOLE		0	0	2,700
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	9	750	SH		SOLE		0	0	750
SNAP INC	CL A	83304A106	2	200	SH		SOLE		0	0	200
FLEXSHARES TR	STOX ESG INDEX	33939L696	14	225	SH		SOLE		0	0	225
DUPONT DE NEMOURS INC	COM	26614N102	37	1,090	SH		SOLE		0	0	1,090
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	7	500	SH		SOLE		0	0	500
DOCUSIGN INC	COM	256163106	18	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	53	1,200	SH		SOLE		0	0	1,200
MODERNA INC	COM	60770K107	30	1,000	SH		SOLE		0	0	1,000
DELL TECHNOLOGIES INC	CL C	24703L202	14	349	SH		SOLE		0	0	349
DOW INC	COM	260557103	35	1,180	SH		SOLE		0	0	1,180
PROCURE ETF TRUST II	SPACE ETF	74280R205	2	100	SH		SOLE		0	0	100
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1	39	SH		SOLE		0	0	39