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
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
AMAZON COM INC COM Stock 023135106 591 303 SH   SOLE 0 303 0 0
PRUDENTIAL FINL INC COM Stock 744320102 78 1,500 SH   SOLE 0 1,500 0 0
INVESCO QQQ TRUST ETF 46090E103 289 1,520 SH   SOLE 0 1,520 0 0
STERICYCLE INC COM Stock 858912108 121 2,500 SH   SOLE 0 2,500 0 0
STARBUCKS CORP COM Stock 855244109 11 160 SH   SOLE 0 160 0 0
VULCAN MATLS CO COM Stock 929160109 9 85 SH   SOLE 0 85 0 0
JOHNSON & JOHNSON COM Stock 478160104 582 4,440 SH   SOLE 0 4,440 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 1,529 31,340 SH   SOLE 0 31,340 0 0
WASTE MGMT INC DEL COM Stock 94106L109 28 302 SH   SOLE 0 302 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 101 787 SH   SOLE 0 786 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 189 2,782 SH   SOLE 0 2,782 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 6 152 SH   SOLE 0 151 0 0
DEXCOM INC COM Stock 252131107 158 588 SH   SOLE 0 588 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 29 103 SH   SOLE 0 103 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,091 31,952 SH   SOLE 0 31,952 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 9 59 SH   SOLE 0 59 0 0
YUM BRANDS INC COM Stock 988498101 14 206 SH   SOLE 0 206 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 9 272 SH   SOLE 0 272 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 16 142 SH   SOLE 0 142 0 0
COCA COLA CO COM Stock 191216100 2 35 SH   SOLE 0 35 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 0 1 SH   SOLE 0 1 0 0
PPG INDS INC COM Stock 693506107 3 36 SH   SOLE 0 36 0 0
TRUIST FINL CORP COM Stock 89832Q109 189 6,129 SH   SOLE 0 6,128 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,876 20,082 SH   SOLE 0 20,082 0 0
BIOGEN INC COM Stock 09062X103 342 1,081 SH   SOLE 0 1,081 0 0
CABOT MICROELECTRONICS CORP COM Stock 12709P103 10 91 SH   SOLE 0 91 0 0
INTEL CORP COM Stock 458140100 4 73 SH   SOLE 0 73 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 237 6,472 SH   SOLE 0 6,472 0 0
STATE STR CORP COM Stock 857477103 162 3,046 SH   SOLE 0 3,046 0 0
MEDTRONIC PLC SHS Stock G5960L103 32 354 SH   SOLE 0 354 0 0
NETFLIX INC COM Stock 64110L106 9 25 SH   SOLE 0 25 0 0
HORMEL FOODS CORP COM Stock 440452100 28 610 SH   SOLE 0 610 0 0
PACCAR INC COM Stock 693718108 306 5,008 SH   SOLE 0 5,008 0 0
DIREXION DAILY S&P 500 BEAR 1X SHARES ETF 25460E869 4,174 148,050 SH   SOLE 0 148,050 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 30 407 SH   SOLE 0 407 0 0
TETRA TECH INC NEW COM Stock 88162G103 136 1,920 SH   SOLE 0 1,920 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 2 43 SH   SOLE 0 43 0 0
MERCK & CO. INC COM Stock 58933Y105 405 5,259 SH   SOLE 0 5,259 0 0
SPDR S&P 500 ETF ETF 78462F103 3,919 15,203 SH   SOLE 0 15,202 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 238 987 SH   SOLE 0 987 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 23 162 SH   SOLE 0 162 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 162 600 SH   SOLE 0 600 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 179 15,028 SH   SOLE 0 15,028 0 0
ALCOA CORP COM Stock 013872106 0 3 SH   SOLE 0 3 0 0
TRAVELZOO COM NEW Stock 89421Q205 73 18,691 SH   SOLE 0 18,691 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 19 150 SH   SOLE 0 150 0 0
ISHARES TIPS BOND ETF ETF 464287176 77 651 SH   SOLE 0 650 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 423 2,243 SH   SOLE 0 2,243 0 0
DAVITA INC COM Stock 23918K108 132 1,732 SH   SOLE 0 1,732 0 0
CHUBB LIMITED COM Stock H1467J104 14 126 SH   SOLE 0 126 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 48 616 SH   SOLE 0 616 0 0
FEDEX CORP COM Stock 31428X106 8 65 SH   SOLE 0 65 0 0
PULTE GROUP INC COM Stock 745867101 219 9,795 SH   SOLE 0 9,795 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 58 127 SH   SOLE 0 127 0 0
PEPSICO INC COM Stock 713448108 38 317 SH   SOLE 0 317 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 101 7,728 SH   SOLE 0 7,728 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 183 2,900 SH   SOLE 0 2,900 0 0
YEXT INC COM Stock 98585N106 1 100 SH   SOLE 0 100 0 0
REMARK HLDGS INC COM Stock 75955K102 3 6,987 SH   SOLE 0 6,987 0 0
HONEYWELL INTL INC COM Stock 438516106 11 82 SH   SOLE 0 82 0 0
FORD MTR CO DEL COM Stock 345370860 15 3,105 SH   SOLE 0 3,105 0 0
HOME DEPOT INC COM Stock 437076102 184 984 SH   SOLE 0 983 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 23 165 SH   SOLE 0 165 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 45 547 SH   SOLE 0 546 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 105 1,181 SH   SOLE 0 1,181 0 0
SPDR GOLD SHARES ETF 78463V107 626 4,226 SH   SOLE 0 4,226 0 0
ROKU INC COM CL A Stock 77543R102 0 1 SH   SOLE 0 1 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 289 3,266 SH   SOLE 0 3,266 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 0 2 SH   SOLE 0 2 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 90 10,000 SH   SOLE 0 10,000 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 14 107 SH   SOLE 0 107 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 26 1,018 SH   SOLE 0 1,017 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 0 2 SH   SOLE 0 2 0 0
BLOCK H & R INC COM Stock 093671105 131 9,307 SH   SOLE 0 9,307 0 0
IQVIA HLDGS INC COM Stock 46266C105 32 293 SH   SOLE 0 293 0 0
RIBBON COMMUNICATIONS INC COM Stock 762544104 120 39,701 SH   SOLE 0 39,701 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 111 1,121 SH   SOLE 0 1,121 0 0
SYNEOS HEALTH INC CL A Stock 87166B102 28 702 SH   SOLE 0 702 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 66 1,182 SH   SOLE 0 1,182 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 112 610 SH   SOLE 0 610 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1,135 54,855 SH   SOLE 0 54,854 0 0
ADOBE INC COM Stock 00724F101 22 68 SH   SOLE 0 68 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 3 121 SH   SOLE 0 121 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 682 587 SH   SOLE 0 587 0 0
MSG NETWORK INC CL A Stock 553573106 127 12,489 SH   SOLE 0 12,489 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 64 2,055 SH   SOLE 0 2,055 0 0
INTUIT COM Stock 461202103 69 300 SH   SOLE 0 300 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 19 130 SH   SOLE 0 130 0 0
NEWMONT CORP COM Stock 651639106 23 512 SH   SOLE 0 512 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 126 1,041 SH   SOLE 0 1,041 0 0
COMCAST CORP NEW CL A Stock 20030N101 90 2,609 SH   SOLE 0 2,609 0 0
MICROSOFT CORP COM Stock 594918104 987 6,260 SH   SOLE 0 6,260 0 0
DISCOVERY INC COM SER A Stock 25470F104 176 9,045 SH   SOLE 0 9,045 0 0
EVERGY INC COM Stock 30034W106 19 342 SH   SOLE 0 342 0 0
INNOVIVA INC COM Stock 45781M101 182 15,465 SH   SOLE 0 15,465 0 0
AMERIPRISE FINL INC COM Stock 03076C106 191 1,860 SH   SOLE 0 1,860 0 0
ARES CAPITAL CORP COM CEF 04010L103 2 190 SH   SOLE 0 190 0 0
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 166 2,094 SH   SOLE 0 2,093 0 0
ALPS CLEAN ENERGY ETF ETF 00162Q460 5 168 SH   SOLE 0 168 0 0
GARRETT MOTION INC COM Stock 366505105 37 12,899 SH   SOLE 0 12,899 0 0
BOEING CO COM Stock 097023105 15 100 SH   SOLE 0 100 0 0
NEXTERA ENERGY INC COM Stock 65339F101 103 427 SH   SOLE 0 427 0 0
NIKE INC CL B Stock 654106103 40 484 SH   SOLE 0 484 0 0
VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 144 1,423 SH   SOLE 0 1,422 0 0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND ETF 97717X271 36 1,578 SH   SOLE 0 1,577 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 0 0 SH   SOLE 0 0 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 2 15 SH   SOLE 0 15 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 8 60 SH   SOLE 0 60 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 0 0 SH   SOLE 0 0 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 100 2,263 SH   SOLE 0 2,262 0 0
FOX CORP CL B COM Stock 35137L204 174 7,589 SH   SOLE 0 7,589 0 0
ECA MARCELLUS TR I COM UNIT Stock 26827L109 0 1 SH   SOLE 0 1 0 0
KKR & CO INC CL A Stock 48251W104 70 3,000 SH   SOLE 0 3,000 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 99 3,135 SH   SOLE 0 3,135 0 0
CONAGRA BRANDS INC COM Stock 205887102 88 3,000 SH   SOLE 0 3,000 0 0
VANGUARD S&P 500 ETF ETF 922908363 4 16 SH   SOLE 0 16 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 20 450 SH   SOLE 0 450 0 0
ANGEL OAK FINL STRATEGIES INCM COM BEN INT CEF 03464A100 128 7,500 SH   SOLE 0 7,500 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 39 500 SH   SOLE 0 500 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 68 807 SH   SOLE 0 807 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 525 5,252 SH   SOLE 0 5,251 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 28 674 SH   SOLE 0 673 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 67 50 SH   SOLE 0 50 0 0
WABTEC COM Stock 929740108 1 13 SH   SOLE 0 13 0 0
LILLY ELI & CO COM Stock 532457108 87 624 SH   SOLE 0 624 0 0
NUVEEN MUN CR OPPORTUNITIES FD COM CEF 670663103 130 10,000 SH   SOLE 0 10,000 0 0
BELLRING BRANDS INC COM CL A Stock 079823100 175 10,288 SH   SOLE 0 10,288 0 0
POINTS INTL LTD COM NEW Stock 730843208 111 13,430 SH   SOLE 0 13,430 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 79 1,240 SH   SOLE 0 1,239 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 174 3,201 SH   SOLE 0 3,200 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 52 452 SH   SOLE 0 452 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106 142 7,500 SH   SOLE 0 7,500 0 0
SYSCO CORP COM Stock 871829107 7 151 SH   SOLE 0 151 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 3,926 6,000 SH   SOLE 0 6,000 0 0
E TRADE FINANCIAL CORP COM NEW Stock 269246401 386 11,243 SH   SOLE 0 11,242 0 0
SPIRIT AIRLS INC COM Stock 848577102 0 1 SH   SOLE 0 1 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 303 6,221 SH   SOLE 0 6,221 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 0 2 SH   SOLE 0 2 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 24 195 SH   SOLE 0 194 0 0
HOLLYFRONTIER CORP COM Stock 436106108 138 5,637 SH   SOLE 0 5,637 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 4,263 48,007 SH   SOLE 0 48,006 0 0
NU SKIN ENTERPRISES INC CL A Stock 67018T105 147 6,713 SH   SOLE 0 6,713 0 0
S & T BANCORP INC COM Stock 783859101 248 9,061 SH   SOLE 0 9,061 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 29 60 SH   SOLE 0 60 0 0
ELECTRONIC ARTS INC COM Stock 285512109 13 130 SH   SOLE 0 130 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 135 1,850 SH   SOLE 0 1,850 0 0
VISA INC COM CL A Stock 92826C839 363 2,253 SH   SOLE 0 2,253 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 2 39 SH   SOLE 0 39 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 151 4,641 SH   SOLE 0 4,641 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 76 850 SH   SOLE 0 849 0 0
ENPHASE ENERGY INC COM Stock 29355A107 1 20 SH   SOLE 0 20 0 0
SPLUNK INC COM Stock 848637104 13 101 SH   SOLE 0 101 0 0
PHILLIPS 66 COM Stock 718546104 3 65 SH   SOLE 0 65 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 52 240 SH   SOLE 0 240 0 0
CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105 3 160 SH   SOLE 0 160 0 0
FACEBOOK INC CL A Stock 30303M102 307 1,841 SH   SOLE 0 1,841 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 12 44 SH   SOLE 0 44 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801 298 3,094 SH   SOLE 0 3,093 0 0
BK OF AMERICA CORP 7.25 CNV PFD L Convertible Preferred 060505682 8 6 SH   SOLE 0 6 0 0
F M C CORP COM NEW Stock 302491303 11 137 SH   SOLE 0 137 0 0
INVESCO DWA SMALLCAP MOMENTUM ETF ETF 46138E842 2,372 58,241 SH   SOLE 0 58,240 0 0
VECTOR GROUP LTD COM Stock 92240M108 151 15,982 SH   SOLE 0 15,982 0 0
MONDELEZ INTL INC CL A Stock 609207105 4 75 SH   SOLE 0 75 0 0
BROADCOM INC COM Stock 11135F101 0 0 SH   SOLE 0 0 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 3 96 SH   SOLE 0 96 0 0
D R HORTON INC COM Stock 23331A109 213 6,267 SH   SOLE 0 6,267 0 0
METLIFE INC COM Stock 59156R108 5 163 SH   SOLE 0 163 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 256 3,110 SH   SOLE 0 3,110 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 216 4,339 SH   SOLE 0 4,339 0 0
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 162 9,012 SH   SOLE 0 9,012 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 167 12,000 SH   SOLE 0 12,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 44 272 SH   SOLE 0 272 0 0
OMNICOM GROUP INC COM Stock 681919106 168 3,060 SH   SOLE 0 3,060 0 0
NVIDIA CORP COM Stock 67066G104 1 2 SH   SOLE 0 2 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 1,580 14,232 SH   SOLE 0 14,231 0 0
CUMMINS INC COM Stock 231021106 223 1,648 SH   SOLE 0 1,648 0 0
ABBVIE INC COM Stock 00287Y109 152 2,000 SH   SOLE 0 2,000 0 0
S&P GLOBAL INC COM Stock 78409V104 178 727 SH   SOLE 0 727 0 0
KORN FERRY COM NEW Stock 500643200 128 5,249 SH   SOLE 0 5,249 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 66 1,634 SH   SOLE 0 1,634 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 41 477 SH   SOLE 0 476 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 10,297 251,029 SH   SOLE 0 251,029 0 0
CABOT OIL & GAS CORP COM Stock 127097103 275 15,970 SH   SOLE 0 15,970 0 0
PTC INC COM Stock 69370C100 1 18 SH   SOLE 0 18 0 0
ZOETIS INC CL A Stock 98978V103 29 244 SH   SOLE 0 244 0 0
MACYS INC COM Stock 55616P104 38 7,770 SH   SOLE 0 7,770 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 119 2,500 SH   SOLE 0 2,500 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 32 955 SH   SOLE 0 954 0 0
CASELLA WASTE SYS INC CL A Stock 147448104 184 4,711 SH   SOLE 0 4,711 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 41 900 SH   SOLE 0 900 0 0
ANSYS INC COM Stock 03662Q105 65 279 SH   SOLE 0 279 0 0
CHURCH & DWIGHT INC COM Stock 171340102 21 320 SH   SOLE 0 320 0 0
RAYTHEON CO COM NEW Stock 755111507 9 69 SH   SOLE 0 69 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 74 559 SH   SOLE 0 559 0 0
RESMED INC COM Stock 761152107 119 807 SH   SOLE 0 807 0 0
HAIN CELESTIAL GROUP INC COM Stock 405217100 39 1,500 SH   SOLE 0 1,500 0 0
MCDONALDS CORP COM Stock 580135101 7,875 47,626 SH   SOLE 0 47,626 0 0
AMETEK INC COM Stock 031100100 0 0 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 33 404 SH   SOLE 0 404 0 0
CISCO SYS INC COM Stock 17275R102 453 11,531 SH   SOLE 0 11,531 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 72 1,277 SH   SOLE 0 1,277 0 0
ISHARES MSCI FRONTIER 100 FUND ETF 464286145 12 581 SH   SOLE 0 581 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 58 1,347 SH   SOLE 0 1,346 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 11 250 SH   SOLE 0 250 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 296 7,608 SH   SOLE 0 7,608 0 0
AUTODESK INC COM Stock 052769106 11 69 SH   SOLE 0 69 0 0
NEWS CORP NEW CL B Stock 65249B208 167 18,609 SH   SOLE 0 18,609 0 0
AT&T INC COM Stock 00206R102 13 439 SH   SOLE 0 439 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 1,809 20,249 SH   SOLE 0 20,248 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 25 876 SH   SOLE 0 876 0 0
GENERAL ELECTRIC CO COM Stock 369604103 25 3,109 SH   SOLE 0 3,108 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 3,709 45,763 SH   SOLE 0 45,762 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 19,674 184,765 SH   SOLE 0 184,765 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 212 1,036 SH   SOLE 0 1,036 0 0
PREMIER INC CL A Stock 74051N102 206 6,285 SH   SOLE 0 6,285 0 0
POTBELLY CORP COM Stock 73754Y100 0 1 SH   SOLE 0 1 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 168 386 SH   SOLE 0 386 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 150 2,604 SH   SOLE 0 2,603 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 1,141 23,539 SH   SOLE 0 23,539 0 0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF 78468R549 3 128 SH   SOLE 0 128 0 0
STONECASTLE FINL CORP COM CEF 861780104 3 160 SH   SOLE 0 160 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 469 1,816 SH   SOLE 0 1,815 0 0
ONEOK INC NEW COM Stock 682680103 6 284 SH   SOLE 0 284 0 0
USANA HEALTH SCIENCES INC COM Stock 90328M107 195 3,383 SH   SOLE 0 3,383 0 0
MASIMO CORP COM Stock 574795100 136 768 SH   SOLE 0 768 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 38 919 SH   SOLE 0 919 0 0
WELLS FARGO CO NEW COM Stock 949746101 5 168 SH   SOLE 0 168 0 0
UNION PAC CORP COM Stock 907818108 24 167 SH   SOLE 0 167 0 0
ECOLAB INC COM Stock 278865100 10 66 SH   SOLE 0 66 0 0
CARMAX INC COM Stock 143130102 161 3,000 SH   SOLE 0 3,000 0 0
ISHARES MBS ETF ETF 464288588 45 409 SH   SOLE 0 409 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 0 1 SH   SOLE 0 1 0 0
SALESFORCE COM INC COM Stock 79466L302 12 81 SH   SOLE 0 81 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 13 193 SH   SOLE 0 193 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 388 7,196 SH   SOLE 0 7,195 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 12 39 SH   SOLE 0 39 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 281 990 SH   SOLE 0 990 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 14 40 SH   SOLE 0 40 0 0
ONE LIBERTY PPTYS INC COM REIT 682406103 0 1 SH   SOLE 0 1 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 438 4,864 SH   SOLE 0 4,864 0 0
INTL PAPER CO COM Stock 460146103 190 6,115 SH   SOLE 0 6,115 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 5,961 52,743 SH   SOLE 0 52,743 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 192 5,765 SH   SOLE 0 5,765 0 0
DANAHER CORPORATION COM Stock 235851102 12 84 SH   SOLE 0 84 0 0
TJX COS INC NEW COM Stock 872540109 67 1,400 SH   SOLE 0 1,400 0 0
BK OF AMERICA CORP COM Stock 060505104 500 23,567 SH   SOLE 0 23,567 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 374 4,680 SH   SOLE 0 4,680 0 0
WALMART INC COM Stock 931142103 20 175 SH   SOLE 0 175 0 0
ORACLE CORP COM Stock 68389X105 7 155 SH   SOLE 0 155 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 127 1,343 SH   SOLE 0 1,343 0 0
INVESCO DWA TECHNOLOGY MOMENTUM ETF ETF 46137V811 3,454 51,128 SH   SOLE 0 51,127 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 687 20,474 SH   SOLE 0 20,474 0 0
TEXAS INSTRS INC COM Stock 882508104 93 931 SH   SOLE 0 931 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 15 207 SH   SOLE 0 207 0 0
PFIZER INC COM Stock 717081103 7 202 SH   SOLE 0 201 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 37 296 SH   SOLE 0 295 0 0
SHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 211 3,342 SH   SOLE 0 3,342 0 0
IAC INTERACTIVECORP COM Stock 44919P508 251 1,400 SH   SOLE 0 1,400 0 0
HP INC COM Stock 40434L105 232 13,354 SH   SOLE 0 13,354 0 0
MEDIWOUND LTD ORD SHS Stock M68830104 108 68,711 SH   SOLE 0 68,711 0 0
TPG SPECIALTY LENDING INC COM CEF 87265K102 2 160 SH   SOLE 0 160 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 331 285 SH   SOLE 0 285 0 0
AMERICAN EXPRESS CO COM Stock 025816109 0 1 SH   SOLE 0 1 0 0
AMGEN INC COM Stock 031162100 362 1,784 SH   SOLE 0 1,784 0 0
ANALOG DEVICES INC COM Stock 032654105 45 500 SH   SOLE 0 500 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656 43 1,479 SH   SOLE 0 1,479 0 0
MAIN STR CAP CORP COM CEF 56035L104 2 90 SH   SOLE 0 90 0 0
CANADIAN NATL RY CO COM Stock 136375102 78 1,000 SH   SOLE 0 1,000 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 17,518 379,347 SH   SOLE 0 379,347 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 71 690 SH   SOLE 0 690 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 11 245 SH   SOLE 0 245 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 32 262 SH   SOLE 0 262 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 6,357 55,104 SH   SOLE 0 55,104 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 102 3,374 SH   SOLE 0 3,374 0 0
PIMCO INCOME OPPORTUNITY FD COM CEF 72202B100 3 130 SH   SOLE 0 130 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 1,764 92,101 SH   SOLE 0 92,101 0 0
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 2,964 59,332 SH   SOLE 0 59,331 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 47 26,333 SH   SOLE 0 26,333 0 0
CANOPY GROWTH CORP COM Stock 138035100 1 102 SH   SOLE 0 102 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 23 118 SH   SOLE 0 118 0 0
ELDORADO RESORTS INC COM Stock 28470R102 14 1,000 SH   SOLE 0 1,000 0 0
VIVINT SOLAR INC COM Stock 92854Q106 1 150 SH   SOLE 0 150 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 5 170 SH   SOLE 0 170 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 214 2,004 SH   SOLE 0 2,003 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 184 1,661 SH   SOLE 0 1,661 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 3 59 SH   SOLE 0 59 0 0
AMER STATES WTR CO COM Stock 029899101 239 2,924 SH   SOLE 0 2,924 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 148 3,636 SH   SOLE 0 3,636 0 0
PRA HEALTH SCIENCES INC COM Stock 69354M108 34 406 SH   SOLE 0 406 0 0
BORGWARNER INC COM Stock 099724106 157 6,441 SH   SOLE 0 6,441 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 136 4,759 SH   SOLE 0 4,759 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 5 1,265 SH   SOLE 0 1,265 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 4,909 59,738 SH   SOLE 0 59,737 0 0
NUCOR CORP COM Stock 670346105 143 3,970 SH   SOLE 0 3,970 0 0
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF ETF 46138E875 2 70 SH   SOLE 0 69 0 0
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 370 25,364 SH   SOLE 0 25,363 0 0
PARKER HANNIFIN CORP COM Stock 701094104 9 66 SH   SOLE 0 66 0 0
SYNOPSYS INC COM Stock 871607107 12 94 SH   SOLE 0 94 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 47 490 SH   SOLE 0 490 0 0
EQUINIX INC COM REIT 29444U700 13 21 SH   SOLE 0 21 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 62 863 SH   SOLE 0 863 0 0
DOMINION ENERGY INC COM Stock 25746U109 21 291 SH   SOLE 0 291 0 0
CITIGROUP INC COM NEW Stock 172967424 105 2,495 SH   SOLE 0 2,495 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 26 267 SH   SOLE 0 267 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 5 41 SH   SOLE 0 41 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 57 800 SH   SOLE 0 800 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 301 1,206 SH   SOLE 0 1,206 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 132 1,355 SH   SOLE 0 1,355 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 1 14 SH   SOLE 0 14 0 0
LOWES COS INC COM Stock 548661107 172 2,000 SH   SOLE 0 2,000 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 22 555 SH   SOLE 0 555 0 0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF ETF 02072L201 33 1,605 SH   SOLE 0 1,605 0 0
DEERE & CO COM Stock 244199105 6 41 SH   SOLE 0 41 0 0
NOMAD FOODS LTD USD ORD SHS Stock G6564A105 130 7,000 SH   SOLE 0 7,000 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 153 4,297 SH   SOLE 0 4,297 0 0
ISHARES EDGE MSCI INTL QUALITY FACTOR ETF ETF 46434V456 491 18,996 SH   SOLE 0 18,995 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 6 248 SH   SOLE 0 248 0 0
SHOPIFY INC CL A Stock 82509L107 63 150 SH   SOLE 0 150 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 73 10,541 SH   SOLE 0 10,541 0 0
ALLIANZGI DIVERSIFIED INCOME & COM CEF 01883J108 3 170 SH   SOLE 0 170 0 0
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305 36 1,112 SH   SOLE 0 1,112 0 0
NOVO-NORDISK A S ADR ADR 670100205 8 138 SH   SOLE 0 138 0 0
SAP SE SPON ADR ADR 803054204 11 104 SH   SOLE 0 104 0 0
NEW YORK TIMES CO CL A Stock 650111107 0 0 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 202 2,114 SH   SOLE 0 2,114 0 0
SCHWAB CHARLES CORP COM Stock 808513105 255 7,577 SH   SOLE 0 7,577 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 108 750 SH   SOLE 0 750 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 768 5,339 SH   SOLE 0 5,339 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,104 20,658 SH   SOLE 0 20,657 0 0
APPLE INC COM Stock 037833100 1,032 4,059 SH   SOLE 0 4,059 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 17 193 SH   SOLE 0 193 0 0
ABBOTT LABS COM Stock 002824100 75 950 SH   SOLE 0 950 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 119 1,229 SH   SOLE 0 1,229 0 0
INVESCO DWA INDUSTRIALS MOMENTUM ETF ETF 46137V845 0 0 SH   SOLE 0 0 0 0
ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 394 14,875 SH   SOLE 0 14,875 0 0