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

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
ISHARES TR	CORE S&P MCP ETF	464287507	1,982	10,697	SH		SOLE		0	0	10,697
ISHARES TR	S&P MC 400GR ETF	464287606	60	251	SH		SOLE		0	0	251
ISHARES TR	CORE S&P SCP ETF	464287804	2,501	35,616	SH		SOLE		0	0	35,616
ISHARES TR	S&P SML 600 GWT	464287887	75	424	SH		SOLE		0	0	424
ISHARES TR	S&P 500 VAL ETF	464287408	48	424	SH		SOLE		0	0	424
ISHARES TR	CORE S&P500 ETF	464287200	10,845	32,272	SH		SOLE		0	0	32,272
ISHARES TR	S&P 500 GRWT ETF	464287309	381	1,650	SH		SOLE		0	0	1,650
ISHARES TR	RUS 1000 VAL ETF	464287598	549	4,651	SH		SOLE		0	0	4,651
ISHARES TR	RUS 1000 GRW ETF	464287614	38	175	SH		SOLE		0	0	175
ISHARES TR	RUSSELL 2000 ETF	464287655	208	1,388	SH		SOLE		0	0	1,388
ISHARES TR	RUSSELL 3000 ETF	464287689	861	4,400	SH		SOLE		0	0	4,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	525	1,567	SH		SOLE		0	0	1,567
ADOBE SYSTEMS INCORPORATED	COM	00724F101	66	135	SH		SOLE		0	0	135
AMAZON COM INC	COM	023135106	671	213	SH		SOLE		0	0	213
BRISTOL-MYERS SQUIBB CO	COM	110122108	109	1,803	SH		SOLE		0	0	1,803
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,893	8,892	SH		SOLE		0	0	8,892
EMERSON ELEC CO	COM	291011104	18	267	SH		SOLE		0	0	267
EXPEDITORS INTL WASH INC	COM	302130109	70	778	SH		SOLE		0	0	778
BOEING CO	COM	097023105	23	137	SH		SOLE		0	0	137
EVERSOURCE ENERGY	COM	30040W108	58	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	550	1,981	SH		SOLE		0	0	1,981
AMGEN INC	COM	031162100	110	433	SH		SOLE		0	0	433
ABBOTT LABS	COM	002824100	328	3,010	SH		SOLE		0	0	3,010
BEST BUY INC	COM	086516101	56	500	SH		SOLE		0	0	500
CONAGRA BRANDS INC	COM	205887102	48	1,345	SH		SOLE		0	0	1,345
EBAY INC.	COM	278642103	10	194	SH		SOLE		0	0	194
ALTRIA GROUP INC	COM	02209S103	203	5,264	SH		SOLE		0	0	5,264
GENUINE PARTS CO	COM	372460105	68	715	SH		SOLE		0	0	715
INTEL CORP	COM	458140100	349	6,735	SH		SOLE		0	0	6,735
ILLINOIS TOOL WKS INC	COM	452308109	10	52	SH		SOLE		0	0	52
NOKIA CORP	SPONSORED ADR	654902204	2	500	SH		SOLE		0	0	500
ORACLE CORP	COM	68389X105	123	2,067	SH		SOLE		0	0	2,067
QUALCOMM INC	COM	747525103	76	649	SH		SOLE		0	0	649
DISNEY WALT CO	COM DISNEY	254687106	61	490	SH		SOLE		0	0	490
HONEYWELL INTL INC	COM	438516106	40	240	SH		SOLE		0	0	240
SYSCO CORP	COM	871829107	20	325	SH		SOLE		0	0	325
US BANCORP DEL	COM NEW	902973304	5	143	SH		SOLE		0	0	143
JOHNSON & JOHNSON	COM	478160104	504	3,383	SH		SOLE		0	0	3,383
MEDTRONIC PLC	SHS	G5960L103	149	1,433	SH		SOLE		0	0	1,433
PFIZER INC	COM	717081103	334	9,109	SH		SOLE		0	0	9,109
LOWES COS INC	COM	548661107	66	400	SH		SOLE		0	0	400
ISHARES TR	MSCI EAFE ETF	464287465	124	1,942	SH		SOLE		0	0	1,942
AMERISOURCEBERGEN CORP	COM	03073E105	0	2	SH		SOLE		0	0	2
CHEVRON CORP NEW	COM	166764100	323	4,489	SH		SOLE		0	0	4,489
MICROSOFT CORP	COM	594918104	1,066	5,069	SH		SOLE		0	0	5,069
ISHARES INC	MSCI PAC JP ETF	464286665	256	6,316	SH		SOLE		0	0	6,316
UNITED PARCEL SERVICE INC	CL B	911312106	24	142	SH		SOLE		0	0	142
AT&T INC	COM	00206R102	426	14,955	SH		SOLE		0	0	14,955
TRUIST FINL CORP	COM	89832Q109	62	1,618	SH		SOLE		0	0	1,618
CITIGROUP INC	COM NEW	172967424	39	907	SH		SOLE		0	0	907
CISCO SYS INC	COM	17275R102	255	6,463	SH		SOLE		0	0	6,463
INTERNATIONAL BUSINESS MACHS	COM	459200101	31	252	SH		SOLE		0	0	252
COCA COLA CO	COM	191216100	1,252	25,352	SH		SOLE		0	0	25,352
LOCKHEED MARTIN CORP	COM	539830109	59	155	SH		SOLE		0	0	155
PEPSICO INC	COM	713448108	164	1,184	SH		SOLE		0	0	1,184
JOHNSON CTLS INTL PLC	SHS	G51502105	79	1,937	SH		SOLE		0	0	1,937
VERIZON COMMUNICATIONS INC	COM	92343V104	456	7,665	SH		SOLE		0	0	7,665
XEROX HOLDINGS CORP	COM NEW	98421M106	62	3,300	SH		SOLE		0	0	3,300
ISHARES TR	RUS MID CAP ETF	464287499	80	1,390	SH		SOLE		0	0	1,390
ISHARES TR	RUS MDCP VAL ETF	464287473	33	411	SH		SOLE		0	0	411
ISHARES TR	COHEN STEER REIT	464287564	118	1,155	SH		SOLE		0	0	1,155
SELECT SECTOR SPDR TR	ENERGY	81369Y506	72	2,400	SH		SOLE		0	0	2,400
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	81	1,050	SH		SOLE		0	0	1,050
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	235	2,010	SH		SOLE		0	0	2,010
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	302	2,860	SH		SOLE		0	0	2,860
ISHARES TR	NASDAQ BIOTECH	464287556	20	150	SH		SOLE		0	0	150
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,209	32,715	SH		SOLE		0	0	32,715
SCHWAB CHARLES CORP	COM	808513105	17	464	SH		SOLE		0	0	464
WALGREENS BOOTS ALLIANCE INC	COM	931427108	53	1,480	SH		SOLE		0	0	1,480
DEERE & CO	COM	244199105	33	151	SH		SOLE		0	0	151
BK OF AMERICA CORP	COM	060505104	145	6,029	SH		SOLE		0	0	6,029
STARBUCKS CORP	COM	855244109	31	364	SH		SOLE		0	0	364
EXXON MOBIL CORP	COM	30231G102	126	3,670	SH		SOLE		0	0	3,670
AFLAC INC	COM	001055102	31	850	SH		SOLE		0	0	850
WALMART INC	COM	931142103	800	5,717	SH		SOLE		0	0	5,717
APPLIED MATLS INC	COM	038222105	6	100	SH		SOLE		0	0	100
ANTHEM INC	COM	036752103	20	75	SH		SOLE		0	0	75
WABTEC	COM	929740108	25	405	SH		SOLE		0	0	405
UNION PAC CORP	COM	907818108	434	2,206	SH		SOLE		0	0	2,206
UNILEVER PLC	SPON ADR NEW	904767704	52	845	SH		SOLE		0	0	845
TEXAS INSTRS INC	COM	882508104	29	200	SH		SOLE		0	0	200
TARGET CORP	COM	87612E106	35	221	SH		SOLE		0	0	221
COLGATE PALMOLIVE CO	COM	194162103	48	622	SH		SOLE		0	0	622
CAPITAL ONE FINL CORP	COM	14040H105	11	160	SH		SOLE		0	0	160
COSTCO WHSL CORP NEW	COM	22160K105	234	658	SH		SOLE		0	0	658
LILLY ELI & CO	COM	532457108	161	1,086	SH		SOLE		0	0	1,086
CVS HEALTH CORP	COM	126650100	27	457	SH		SOLE		0	0	457
DOMINION ENERGY INC	COM	25746U109	49	625	SH		SOLE		0	0	625
STATE STR CORP	COM	857477103	7	117	SH		SOLE		0	0	117
DIAGEO PLC	SPON ADR NEW	25243Q205	13	94	SH		SOLE		0	0	94
SCHLUMBERGER LTD	COM	806857108	3	165	SH		SOLE		0	0	165
DANAHER CORPORATION	COM	235851102	270	1,255	SH		SOLE		0	0	1,255
MERCK & CO. INC	COM	58933Y105	455	5,491	SH		SOLE		0	0	5,491
MORGAN STANLEY	COM NEW	617446448	59	1,222	SH		SOLE		0	0	1,222
NOVARTIS AG	SPONSORED ADR	66987V109	110	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	13	614	SH		SOLE		0	0	614
PROCTER AND GAMBLE CO	COM	742718109	504	3,625	SH		SOLE		0	0	3,625
KIMBERLY CLARK CORP	COM	494368103	79	535	SH		SOLE		0	0	535
GILEAD SCIENCES INC	COM	375558103	77	1,220	SH		SOLE		0	0	1,220
HOME DEPOT INC	COM	437076102	339	1,222	SH		SOLE		0	0	1,222
TRANE TECHNOLOGIES PLC	SHS	G8994E103	27	220	SH		SOLE		0	0	220
MCDONALDS CORP	COM	580135101	82	375	SH		SOLE		0	0	375
NIKE INC	CL B	654106103	34	271	SH		SOLE		0	0	271
JPMORGAN CHASE & CO	COM	46625H100	259	2,690	SH		SOLE		0	0	2,690
MONDELEZ INTL INC	CL A	609207105	120	2,083	SH		SOLE		0	0	2,083
HP INC	COM	40434L105	30	1,600	SH		SOLE		0	0	1,600
BOOKING HOLDINGS INC	COM	09857L108	9	5	SH		SOLE		0	0	5
WELLS FARGO CO NEW	COM	949746101	47	2,000	SH		SOLE		0	0	2,000
ISHARES TR	IBOXX INV CP ETF	464287242	54	403	SH		SOLE		0	0	403
CORNING INC	COM	219350105	3	104	SH		SOLE		0	0	104
XCEL ENERGY INC	COM	98389B100	57	825	SH		SOLE		0	0	825
UNITEDHEALTH GROUP INC	COM	91324P102	65	210	SH		SOLE		0	0	210
SOUTHWEST AIRLS CO	COM	844741108	45	1,200	SH		SOLE		0	0	1,200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	140	620	SH		SOLE		0	0	620
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	249	4,322	SH		SOLE		0	0	4,322
INTUIT	COM	461202103	4	13	SH		SOLE		0	0	13
3M CO	COM	88579Y101	18	114	SH		SOLE		0	0	114
COMCAST CORP NEW	CL A	20030N101	201	4,340	SH		SOLE		0	0	4,340
BARRICK GOLD CORP	COM	067901108	14	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,543	20,803	SH		SOLE		0	0	20,803
WASTE MGMT INC DEL	COM	94106L109	23	200	SH		SOLE		0	0	200
UNILEVER N V	N Y SHS NEW	904784709	19	315	SH		SOLE		0	0	315
TEXTRON INC	COM	883203101	5	150	SH		SOLE		0	0	150
NORFOLK SOUTHN CORP	COM	655844108	215	1,007	SH		SOLE		0	0	1,007
HUNTINGTON BANCSHARES INC	COM	446150104	4	433	SH		SOLE		0	0	433
WELLTOWER INC	COM	95040Q104	54	982	SH		SOLE		0	0	982
FIRSTENERGY CORP	COM	337932107	3	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	514	1,851	SH		SOLE		0	0	1,851
DUKE ENERGY CORP NEW	COM NEW	26441C204	131	1,480	SH		SOLE		0	0	1,480
CONSTELLATION BRANDS INC	CL A	21036P108	1	4	SH		SOLE		0	0	4
CONOCOPHILLIPS	COM	20825C104	141	4,300	SH		SOLE		0	0	4,300
CSX CORP	COM	126408103	29	367	SH		SOLE		0	0	367
APPLE INC	COM	037833100	1,636	14,124	SH		SOLE		0	0	14,124
AMERICAN AIRLS GROUP INC	COM	02376R102	3	250	SH		SOLE		0	0	250
AMERICAN WTR WKS CO INC NEW	COM	030420103	12	85	SH		SOLE		0	0	85
CATERPILLAR INC DEL	COM	149123101	63	424	SH		SOLE		0	0	424
KINDER MORGAN INC DEL	COM	49456B101	1,271	103,051	SH		SOLE		0	0	103,051
SUNCOR ENERGY INC NEW	COM	867224107	2	185	SH		SOLE		0	0	185
ISHARES TR	MSCI EMG MKT ETF	464287234	256	5,813	SH		SOLE		0	0	5,813
PPL CORP	COM	69351T106	55	2,015	SH		SOLE		0	0	2,015
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	90	691	SH		SOLE		0	0	691
CHUBB LIMITED	COM	H1467J104	75	650	SH		SOLE		0	0	650
AON PLC	SHS CL A	G0403H108	19	90	SH		SOLE		0	0	90
AMERICAN EXPRESS CO	COM	025816109	22	224	SH		SOLE		0	0	224
GENERAL MLS INC	COM	370334104	438	7,104	SH		SOLE		0	0	7,104
OCCIDENTAL PETE CORP	COM	674599105	1	100	SH		SOLE		0	0	100
AMEREN CORP	COM	023608102	158	2,000	SH		SOLE		0	0	2,000
ARCHER DANIELS MIDLAND CO	COM	039483102	9	200	SH		SOLE		0	0	200
EDWARDS LIFESCIENCES CORP	COM	28176E108	56	705	SH		SOLE		0	0	705
HEALTHPEAK PROPERTIES INC	COM	42250P103	56	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	32	900	SH		SOLE		0	0	900
SOUTHERN CO	COM	842587107	51	935	SH		SOLE		0	0	935
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	98	2,274	SH		SOLE		0	0	2,274
PAYCHEX INC	COM	704326107	47	595	SH		SOLE		0	0	595
NORTHROP GRUMMAN CORP	COM	666807102	9	30	SH		SOLE		0	0	30
CIGNA CORP NEW	COM	125523100	1	4	SH		SOLE		0	0	4
WESTERN DIGITAL CORP.	COM	958102105	18	480	SH		SOLE		0	0	480
ROCKWELL AUTOMATION INC	COM	773903109	44	200	SH		SOLE		0	0	200
PINNACLE WEST CAP CORP	COM	723484101	44	590	SH		SOLE		0	0	590
PNC FINL SVCS GROUP INC	COM	693475105	22	198	SH		SOLE		0	0	198
CME GROUP INC	COM	12572Q105	38	225	SH		SOLE		0	0	225
ISHARES TR	CORE US AGGBD ET	464287226	424	3,594	SH		SOLE		0	0	3,594
ISHARES TR	SELECT DIVID ETF	464287168	1,236	15,158	SH		SOLE		0	0	15,158
ISHARES TR	TIPS BD ETF	464287176	318	2,516	SH		SOLE		0	0	2,516
CLOROX CO DEL	COM	189054109	136	645	SH		SOLE		0	0	645
ILLUMINA INC	COM	452327109	46	150	SH		SOLE		0	0	150
WD-40 CO	COM	929236107	9	50	SH		SOLE		0	0	50
AIR PRODS & CHEMS INC	COM	009158106	106	355	SH		SOLE		0	0	355
MID-AMER APT CMNTYS INC	COM	59522J103	16	140	SH		SOLE		0	0	140
NVIDIA CORPORATION	COM	67066G104	40	73	SH		SOLE		0	0	73
CMS ENERGY CORP	COM	125896100	44	715	SH		SOLE		0	0	715
TRAVELERS COMPANIES INC	COM	89417E109	10	89	SH		SOLE		0	0	89
AMERICAN ELEC PWR CO INC	COM	025537101	99	1,207	SH		SOLE		0	0	1,207
WEYERHAEUSER CO MTN BE	COM NEW	962166104	29	1,000	SH		SOLE		0	0	1,000
L3HARRIS TECHNOLOGIES INC	COM	502431109	23	135	SH		SOLE		0	0	135
EATON CORP PLC	SHS	G29183103	95	930	SH		SOLE		0	0	930
GALLAGHER ARTHUR J & CO	COM	363576109	48	455	SH		SOLE		0	0	455
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3	39	SH		SOLE		0	0	39
SONOCO PRODS CO	COM	835495102	40	790	SH		SOLE		0	0	790
FACTSET RESH SYS INC	COM	303075105	8	23	SH		SOLE		0	0	23
HONDA MOTOR LTD	AMERN SHS	438128308	5	200	SH		SOLE		0	0	200
CINCINNATI FINL CORP	COM	172062101	35	445	SH		SOLE		0	0	445
BECTON DICKINSON & CO	COM	075887109	52	225	SH		SOLE		0	0	225
ENTERPRISE PRODS PARTNERS L	COM	293792107	4	242	SH		SOLE		0	0	242
CINTAS CORP	COM	172908105	23	70	SH		SOLE		0	0	70
ALPHABET INC	CAP STK CL A	02079K305	154	105	SH		SOLE		0	0	105
SPDR GOLD TR	GOLD SHS	78463V107	16	88	SH		SOLE		0	0	88
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9	222	SH		SOLE		0	0	222
VANGUARD INDEX FDS	VALUE ETF	922908744	28	272	SH		SOLE		0	0	272
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,327	6,505	SH		SOLE		0	0	6,505
VANGUARD INDEX FDS	MID CAP ETF	922908629	35	199	SH		SOLE		0	0	199
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	360	3,257	SH		SOLE		0	0	3,257
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	768	9,728	SH		SOLE		0	0	9,728
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4	164	SH		SOLE		0	0	164
VANGUARD INDEX FDS	SMALL CP ETF	922908751	480	3,118	SH		SOLE		0	0	3,118
VANGUARD INDEX FDS	GROWTH ETF	922908736	383	1,681	SH		SOLE		0	0	1,681
REPUBLIC SVCS INC	COM	760759100	29	308	SH		SOLE		0	0	308
CHARLES RIV LABS INTL INC	COM	159864107	12	55	SH		SOLE		0	0	55
BAIDU INC	SPON ADR REP A	056752108	9	75	SH		SOLE		0	0	75
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4	42	SH		SOLE		0	0	42
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	33	560	SH		SOLE		0	0	560
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	22	60	SH		SOLE		0	0	60
ALLIANZGI CONV INCOME FD	COM	018828103	0	28	SH		SOLE		0	0	28
SPDR SER TR	S&P DIVID ETF	78464A763	12	125	SH		SOLE		0	0	125
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10	125	SH		SOLE		0	0	125
EMCOR GROUP INC	COM	29084Q100	12	180	SH		SOLE		0	0	180
UNITED AIRLS HLDGS INC	COM	910047109	4	110	SH		SOLE		0	0	110
THERMO FISHER SCIENTIFIC INC	COM	883556102	379	859	SH		SOLE		0	0	859
ISHARES TR	EAFE VALUE ETF	464288877	13	312	SH		SOLE		0	0	312
ISHARES TR	EAFE GRWTH ETF	464288885	316	3,520	SH		SOLE		0	0	3,520
ALEXION PHARMACEUTICALS INC	COM	015351109	11	100	SH		SOLE		0	0	100
SALESFORCE COM INC	COM	79466L302	2	9	SH		SOLE		0	0	9
NOVAVAX INC	COM NEW	670002401	2	14	SH		SOLE		0	0	14
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	663	6,511	SH		SOLE		0	0	6,511
ENBRIDGE INC	COM	29250N105	6	196	SH		SOLE		0	0	196
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	20	1,350	SH		SOLE		0	0	1,350
ROPER TECHNOLOGIES INC	COM	776696106	32	80	SH		SOLE		0	0	80
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,008	19,290	SH		SOLE		0	0	19,290
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	15	300	SH		SOLE		0	0	300
MASTERCARD INCORPORATED	CL A	57636Q104	347	1,025	SH		SOLE		0	0	1,025
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	49	936	SH		SOLE		0	0	936
EQUINIX INC	COM	29444U700	28	37	SH		SOLE		0	0	37
TATA MTRS LTD	SPONSORED ADR	876568502	2	175	SH		SOLE		0	0	175
BCE INC	COM NEW	05534B760	103	2,490	SH		SOLE		0	0	2,490
ESSEX PPTY TR INC	COM	297178105	19	95	SH		SOLE		0	0	95
CRA INTL INC	COM	12618T105	11	300	SH		SOLE		0	0	300
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	27	5,000	SH		SOLE		0	0	5,000
F N B CORP	COM	302520101	247	36,400	SH		SOLE		0	0	36,400
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	107	1,715	SH		SOLE		0	0	1,715
WISDOMTREE TR	US LARGECAP DIVD	97717W307	69	713	SH		SOLE		0	0	713
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	11	500	SH		SOLE		0	0	500
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	24	257	SH		SOLE		0	0	257
AMPIO PHARMACEUTICALS INC	COM	03209T109	1,123	1,173,200	SH		SOLE		0	0	1,173,200
ARES CAPITAL CORP	COM	04010L103	39	2,800	SH		SOLE		0	0	2,800
OWENS CORNING NEW	COM	690742101	93	1,350	SH		SOLE		0	0	1,350
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	26	517	SH		SOLE		0	0	517
ISHARES TR	IBOXX HI YD ETF	464288513	10	113	SH		SOLE		0	0	113
ISHARES TR	ISHS 1-5YR INVS	464288646	80	1,453	SH		SOLE		0	0	1,453
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4	44	SH		SOLE		0	0	44
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	41	440	SH		SOLE		0	0	440
DELTA AIR LINES INC DEL	COM NEW	247361702	83	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	29	547	SH		SOLE		0	0	547
ISHARES TR	MBS ETF	464288588	7	62	SH		SOLE		0	0	62
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	21	100	SH		SOLE		0	0	100
ISHARES TR	INTL SEL DIV ETF	464288448	8	321	SH		SOLE		0	0	321
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	128	3,630	SH		SOLE		0	0	3,630
ISHARES TR	3 7 YR TREAS BD	464288661	36	266	SH		SOLE		0	0	266
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	976	12,059	SH		SOLE		0	0	12,059
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,721	42,080	SH		SOLE		0	0	42,080
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	0	25	SH		SOLE		0	0	25
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,686	24,473	SH		SOLE		0	0	24,473
WISDOMTREE TR	US MIDCAP FUND	97717W570	49	1,427	SH		SOLE		0	0	1,427
ISHARES TR	JPMORGAN USD EMG	464288281	20	179	SH		SOLE		0	0	179
ISHARES TR	ISHS 5-10YR INVT	464288638	73	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	7	120	SH		SOLE		0	0	120
VISA INC	COM CL A	92826C839	113	565	SH		SOLE		0	0	565
PHILIP MORRIS INTL INC	COM	718172109	334	4,449	SH		SOLE		0	0	4,449
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	323	21,940	SH		SOLE		0	0	21,940
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	6	150	SH		SOLE		0	0	150
AYTU BIOSCIENCE INC	COM PAR	054754700	0	9	SH		SOLE		0	0	9
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	182	2,246	SH		SOLE		0	0	2,246
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	214	2,230	SH		SOLE		0	0	2,230
BROADCOM INC	COM	11135F101	42	116	SH		SOLE		0	0	116
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,793	60,188	SH		SOLE		0	0	60,188
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,859	91,049	SH		SOLE		0	0	91,049
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,197	76,854	SH		SOLE		0	0	76,854
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,510	30,296	SH		SOLE		0	0	30,296
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	628	9,192	SH		SOLE		0	0	9,192
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	166	1,446	SH		SOLE		0	0	1,446
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	26	496	SH		SOLE		0	0	496
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	436	13,410	SH		SOLE		0	0	13,410
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,717	64,145	SH		SOLE		0	0	64,145
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	63	725	SH		SOLE		0	0	725
TESLA INC	COM	88160R101	65	152	SH		SOLE		0	0	152
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	448	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	121	1,961	SH		SOLE		0	0	1,961
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,084	23,027	SH		SOLE		0	0	23,027
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	111	2,279	SH		SOLE		0	0	2,279
SHOPIFY INC	CL A	82509L107	51	50	SH		SOLE		0	0	50
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	20	350	SH		SOLE		0	0	350
SCHWAB STRATEGIC TR	US REIT ETF	808524847	49	1,381	SH		SOLE		0	0	1,381
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	252	4,535	SH		SOLE		0	0	4,535
VANGUARD STAR FDS	VG TL INTL STK F	921909768	86	1,650	SH		SOLE		0	0	1,650
HCA HEALTHCARE INC	COM	40412C101	31	245	SH		SOLE		0	0	245
ISHARES TR	CORE HIGH DV ETF	46429B663	692	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	103	1,921	SH		SOLE		0	0	1,921
MARATHON PETE CORP	COM	56585A102	87	2,964	SH		SOLE		0	0	2,964
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,699	48,122	SH		SOLE		0	0	48,122
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	266	9,590	SH		SOLE		0	0	9,590
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	17	194	SH		SOLE		0	0	194
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,132	165,127	SH		SOLE		0	0	165,127
ISHARES TR	MSCI USA MIN VOL	46429B697	44	695	SH		SOLE		0	0	695
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,157	61,022	SH		SOLE		0	0	61,022
ISHARES INC	MSCI EMERG MRKT	464286533	2	45	SH		SOLE		0	0	45
PHILLIPS 66	COM	718546104	5	103	SH		SOLE		0	0	103
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	27	820	SH		SOLE		0	0	820
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,390	45,469	SH		SOLE		0	0	45,469
FACEBOOK INC	CL A	30303M102	50	190	SH		SOLE		0	0	190
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	3	150	SH		SOLE		0	0	150
HEALTHCARE TR AMER INC	CL A NEW	42225P501	18	705	SH		SOLE		0	0	705
ISHARES INC	CORE MSCI EMKT	46434G103	1,495	28,308	SH		SOLE		0	0	28,308
ISHARES TR	CORE MSCI EAFE	46432F842	4,448	73,793	SH		SOLE		0	0	73,793
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2	35	SH		SOLE		0	0	35
ABBVIE INC	COM	00287Y109	26	300	SH		SOLE		0	0	300
ZOETIS INC	CL A	98978V103	39	235	SH		SOLE		0	0	235
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,603	58,287	SH		SOLE		0	0	58,287
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	6	141	SH		SOLE		0	0	141
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	6	174	SH		SOLE		0	0	174
KINDRED BIOSCIENCES INC	COM	494577109	11	2,500	SH		SOLE		0	0	2,500
T-MOBILE US INC	COM	872590104	43	375	SH		SOLE		0	0	375
ISHARES TR	MSCI USA MMENTM	46432F396	3,030	20,558	SH		SOLE		0	0	20,558
WISDOMTREE TR	US QTLY DIV GRT	97717X669	671	13,530	SH		SOLE		0	0	13,530
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,682	46,094	SH		SOLE		0	0	46,094
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	39	500	SH		SOLE		0	0	500
FLEXSHARES TR	INTL QLTDV IDX	33939L837	102	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	42	1,412	SH		SOLE		0	0	1,412
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	385	11,645	SH		SOLE		0	0	11,645
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	62	2,615	SH		SOLE		0	0	2,615
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	73	2,960	SH		SOLE		0	0	2,960
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,119	28,887	SH		SOLE		0	0	28,887
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	256	6,706	SH		SOLE		0	0	6,706
ISHARES TR	MSCI USA QLT FCT	46432F339	17	161	SH		SOLE		0	0	161
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	150	1,630	SH		SOLE		0	0	1,630
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	860	39,877	SH		SOLE		0	0	39,877
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	14	425	SH		SOLE		0	0	425
ALPHABET INC	CAP STK CL C	02079K107	15	10	SH		SOLE		0	0	10
GOPRO INC	CL A	38268T103	3	600	SH		SOLE		0	0	600
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29	100	SH		SOLE		0	0	100
ISHARES TR	MSCI INTL QUALTY	46434V456	7	212	SH		SOLE		0	0	212
KRAFT HEINZ CO	COM	500754106	67	2,227	SH		SOLE		0	0	2,227
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	22	400	SH		SOLE		0	0	400
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,288	18,930	SH		SOLE		0	0	18,930
AVANGRID INC	COM	05351W103	48	945	SH		SOLE		0	0	945
WISDOMTREE TR	YIELD ENHANCD US	97717X511	116	2,158	SH		SOLE		0	0	2,158
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	73	1,408	SH		SOLE		0	0	1,408
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	144	2,000	SH		SOLE		0	0	2,000
FORTIVE CORP	COM	34959J108	10	137	SH		SOLE		0	0	137
SNAP INC	CL A	83304A106	5	200	SH		SOLE		0	0	200
FLEXSHARES TR	STOX ESG INDEX	33939L696	18	225	SH		SOLE		0	0	225
DUPONT DE NEMOURS INC	COM	26614N102	60	1,090	SH		SOLE		0	0	1,090
DOCUSIGN INC	COM	256163106	43	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	71	1,200	SH		SOLE		0	0	1,200
LINDE PLC	SHS	G5494J103	48	200	SH		SOLE		0	0	200
DELL TECHNOLOGIES INC	CL C	24703L202	24	349	SH		SOLE		0	0	349
DOW INC	COM	260557103	56	1,184	SH		SOLE		0	0	1,184
CORTEVA INC	COM	22052L104	2	66	SH		SOLE		0	0	66
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1	39	SH		SOLE		0	0	39
CARRIER GLOBAL CORPORATION	COM	14448C104	3	108	SH		SOLE		0	0	108
OTIS WORLDWIDE CORP	COM	68902V107	3	54	SH		SOLE		0	0	54
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