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	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