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
21st Century Fox Cl A COM 35137L105 0 1 SH   SOLE   1 0 0
3M COM 88579Y101 911 5,842 SH   SOLE   5,842 0 0
Abbott Labs COM 002824100 129 1,412 SH   SOLE   1,412 0 0
AbbVie Inc. COM 00287Y109 212 2,155 SH   SOLE   2,155 0 0
Accenture Plc Cl A COM G1151C101 9 40 SH   SOLE   40 0 0
Activision Blizzard, Inc. COM 00507V109 3 40 SH   SOLE   40 0 0
Adobe Systems Inc COM 00724F101 0 0 SH   SOLE   0 0 0
Advance Auto Parts, Inc. COM 00751Y106 0 0 SH   SOLE   0 0 0
Akamai Technologies COM 00971T101 0 0 SH   SOLE   0 0 0
Alarm.com Holdings Inc COM 011642105 1 20 SH   SOLE   20 0 0
Alcoa Inc COM 013872106 0 33 SH   SOLE   33 0 0
Alcon Inc Ord F Swiss Shares COM H01301128 10 170 SH   SOLE   170 0 0
Alibaba Group Holding Ltd ADR COM 01609W102 45 209 SH   SOLE   209 0 0
AllianceBernstein Holding LP COM 01881G106 20 745 SH   SOLE   745 0 0
AllState Corp COM 020002101 3 26 SH   SOLE   26 0 0
Alphabet Inc. COM 02079K305 94 66 SH   SOLE   66 0 0
Amazon.com COM 023135106 41 15 SH   SOLE   15 0 0
Amdocs Limited F COM G02602103 22 360 SH   SOLE   360 0 0
Ameren Corporation COM 023608102 18 250 SH   SOLE   250 0 0
America Movil SA LADR F Sponsored ADR COM 02364W105 39 3,098 SH   SOLE   3,098 0 0
American Electric Power Co., Inc. COM 025537101 21 263 SH   SOLE   263 0 0
American Express Company COM 025816109 0 5 SH   SOLE   5 0 0
American Intl Group Inc COM 026874784 0 1 SH   SOLE   1 0 0
American Tower Corp Cl A COM 03027X100 3 12 SH   SOLE   12 0 0
American Water Works Co Inc COM 030420103 3 26 SH   SOLE   26 0 0
Ameriprise Financial, Inc. COM 03076C106 40 265 SH   SOLE   265 0 0
AmeriSource Bergen Corp COM 03073E105 5 54 SH   SOLE   54 0 0
Amgen Inc. COM 031162100 216 914 SH   SOLE   914 0 0
Apache Corp COM 037411105 0 4 SH   SOLE   4 0 0
Appian Corporation COM 03782L101 3 50 SH   SOLE   50 0 0
Apple Inc COM 037833100 1,217 3,337 SH   SOLE   3,337 0 0
Applied Materials Inc. COM 038222105 50 820 SH   SOLE   820 0 0
Arconic Corp COM 03966V107 2 108 SH   SOLE   108 0 0
Assisted Living Concepts Inc COM 04544X102 1 26 SH   SOLE   26 0 0
AT&T COM 00206R102 114 3,768 SH   SOLE   3,768 0 0
AT&T DS REP 1000 SRS C PRF COM 00206R706 24 1,000 SH   SOLE   1,000 0 0
Atmos Energy Corporation COM 049560105 2 15 SH   SOLE   15 0 0
Auto Data Processing COM 053015103 3 22 SH   SOLE   22 0 0
AutoZone, Inc. COM 053332102 3 3 SH   SOLE   3 0 0
Avago Technologies COM 11135F101 3 11 SH   SOLE   11 0 0
Axon Enterprise Inc COM 05464C101 29 300 SH   SOLE   300 0 0
Bank of America COM 060505104 10 422 SH   SOLE   422 0 0
Bank of New York Co Inc COM 064058100 0 5 SH   SOLE   5 0 0
Barrick Gold Corp COM 067901108 11 413 SH   SOLE   413 0 0
Baxter International Inc COM 071813109 77 900 SH   SOLE   900 0 0
Berkshire Hathaway Cl B COM 084670702 250 1,400 SH   SOLE   1,400 0 0
Berkshire Hathaway Inc Class B COM 084670702 1 3 SH   SOLE   3 0 0
Beyond Meat, Inc. COM 08862E109 1 10 SH   SOLE   10 0 0
BeyondSpring Inc COM G10830100 2 100 SH   SOLE   100 0 0
Black Knight Inc COM 09215C105 15 213 SH   SOLE   213 0 0
Blackstone Group Lp COM 09260D107 35 610 SH   SOLE   610 0 0
BlueStar TA-BIGITech Israel Tech ETF COM 26924G870 0 10 SH   SOLE   10 0 0
Boeing Co COM 097023105 55 302 SH   SOLE   302 0 0
Booz Allen Hamilton Holding Corp COM 099502106 5 70 SH   SOLE   70 0 0
Brighthouse Finl Inc Com COM 10922N103 1 20 SH   SOLE   20 0 0
Bristol-Myers Squibb Company COM 110122108 125 2,129 SH   SOLE   2,129 0 0
Burlington Stores Inc COM 122017106 3 16 SH   SOLE   16 0 0
C S X Corp COM 126408103 42 601 SH   SOLE   601 0 0
C V S Caremark Corp COM 126650100 124 1,910 SH   SOLE   1,910 0 0
CACI International Inc. COM 127190304 3 12 SH   SOLE   12 0 0
Cadence Design System COM 127387108 1 10 SH   SOLE   10 0 0
California Res Corp COM 13057Q206 0 1 SH   SOLE   1 0 0
Campbell Soup Co. COM 134429109 0 9 SH   SOLE   9 0 0
Canopy Growth Corp COM 138035100 10 600 SH   SOLE   600 0 0
CAP ONE FIN 40 DS REP PRF SRS I COM 14040H824 22 1,000 SH   SOLE   1,000 0 0
CARA Therapeutics, Inc. COM 140755109 2 115 SH   SOLE   115 0 0
Cardinal Health Inc COM 14149Y108 8 150 SH   SOLE   150 0 0
Carnival Corp New F Paired Stock COM 143658300 8 487 SH   SOLE   487 0 0
Carrier Global Corp-Wi COM 14448C104 43 1,928 SH   SOLE   1,928 0 0
Caterpillar Inc COM 149123101 67 530 SH   SOLE   530 0 0
CDW Corporation COM 12514G108 5 44 SH   SOLE   44 0 0
Cedar Fair LP-DEP Rcpts Repstg COM 150185106 7 267 SH   SOLE   267 0 0
Celgene Corporation COM 151020104 14 125 SH   SOLE   125 0 0
Cerence Inc. COM 156727109 1 30 SH   SOLE   30 0 0
Cheniere Energy Inc COM 16411R208 0 6 SH   SOLE   6 0 0
Chevron Corporation COM 166764100 39 436 SH   SOLE   436 0 0
Choice Hotels International Inc. COM 169905106 221 2,800 SH   SOLE   2,800 0 0
CHS Inc COM 12542R704 12 500 SH   SOLE   500 0 0
Chubb Corporation COM H1467J104 19 150 SH   SOLE   150 0 0
Church & Dwight Co., Inc. COM 171340102 3 38 SH   SOLE   38 0 0
Cigna Corp COM 125523100 3 16 SH   SOLE   16 0 0
Cincinnati Financial Corporation COM 172062101 0 1 SH   SOLE   1 0 0
Cintas Corp COM 172908105 4 15 SH   SOLE   15 0 0
Cisco Systems COM 17275R102 222 4,758 SH   SOLE   4,758 0 0
Citigroup Inc COM 172967317 26 1,000 SH   SOLE   1,000 0 0
Citigroup Inc COM 172967424 28 556 SH   SOLE   556 0 0
Clorox Company COM 189054109 66 300 SH   SOLE   300 0 0
Cloudera Inc COM 18914U100 35 2,750 SH   SOLE   2,750 0 0
CNB FINANCIAL CORPORATION COM 126128107 29 1,632 SH   SOLE   1,632 0 0
Colgate-Palmolive Co COM 194162103 0 2 SH   SOLE   2 0 0
Comcast Corp Class A COM 20030N101 94 2,410 SH   SOLE   2,410 0 0
ConocoPhillips COM 20825C104 7 156 SH   SOLE   156 0 0
Consolidated Tanager COM 209935105 0 95 SH   SOLE   95 0 0
Constellation Brand COM 21036P108 35 200 SH   SOLE   200 0 0
Corning Inc. COM 219350105 8 300 SH   SOLE   300 0 0
Corteva Inc com COM 22052L104 3 127 SH   SOLE   127 0 0
Costco Wholesale Corp COM 22160K105 91 299 SH   SOLE   299 0 0
Cronos Group Inc. COM 22717L101 1 100 SH   SOLE   100 0 0
CrowdStrike Holdings, Inc. COM 22788C105 10 95 SH   SOLE   95 0 0
Crown Castle Intl Corp COM 22822V101 4 26 SH   SOLE   26 0 0
CyrusOne Inc COM 23283R100 25 350 SH   SOLE   350 0 0
Danaher Corp COM 235851102 0 1 SH   SOLE   1 0 0
Delphi Automotive Plc COM G2709G107 4 250 SH   SOLE   250 0 0
Diamondback Energy, Inc. COM 25278X109 3 60 SH   SOLE   60 0 0
Direxion NASDAQ-100 Equal Wtd ETF COM 25459Y207 0 4 SH   SOLE   4 0 0
Discover Financial Services COM 254709108 21 420 SH   SOLE   420 0 0
Discovery Commun Ser C COM 25470F302 31 1,600 SH   SOLE   1,600 0 0
DocuSign, Inc. COM 256163106 2 10 SH   SOLE   10 0 0
Dollar General Corp COM 256677105 4 19 SH   SOLE   19 0 0
Dollar Tree, Inc. COM 256746108 56 600 SH   SOLE   600 0 0
Dominion Resources Inc COM 25746U109 4 46 SH   SOLE   46 0 0
Domino's Pizza Inc COM 25754A201 3 9 SH   SOLE   9 0 0
Dow Chemical Company COM 260557103 5 126 SH   SOLE   126 0 0
Dr Pepper Snapple Group Inc. COM 26138E109 21 170 SH   SOLE   170 0 0
DraftKings Inc. COM 26142R104 33 1,000 SH   SOLE   1,000 0 0
Du Pont E.I. De Nemour&Co COM 26614N102 0 1 SH   SOLE   1 0 0
Duke Energy Corporation COM 26441C204 7 92 SH   SOLE   92 0 0
Dupont De Nemours Inc COM 26614N102 7 126 SH   SOLE   126 0 0
Edison International COM 281020107 11 200 SH   SOLE   200 0 0
Edwards Lifesciences Corp. COM 28176E108 84 1,213 SH   SOLE   1,213 0 0
Electronic Arts Inc. COM 285512109 13 100 SH   SOLE   100 0 0
Eli Lilly & Company COM 532457108 58 354 SH   SOLE   354 0 0
Emerson Electric Co COM 291011104 0 3 SH   SOLE   3 0 0
Enova International, Inc. COM 29357K103 1 51 SH   SOLE   51 0 0
EPAM SYSTEMS INC COM 29414B104 6 22 SH   SOLE   22 0 0
Equifax Inc COM 294429105 9 50 SH   SOLE   50 0 0
Euronet Worldwide Inc COM 298736109 10 100 SH   SOLE   100 0 0
Exelon Corporation COM 30161N101 7 184 SH   SOLE   184 0 0
Extra Space Storage Inc COM 30225T102 20 213 SH   SOLE   213 0 0
Exxon Mobil Corp. COM 30231G102 18 396 SH   SOLE   396 0 0
F M C Corp COM 302491303 67 675 SH   SOLE   675 0 0
F5 Networks Inc COM 315616102 20 140 SH   SOLE   140 0 0
Facebook Inc COM 30303M102 65 286 SH   SOLE   286 0 0
Farfetch Ltd Cl A COM 30744W107 0 10 SH   SOLE   10 0 0
Federal Realty Investment Trust COM 313747206 196 2,300 SH   SOLE   2,300 0 0
Fidelity National Information Services COM 31620M106 27 200 SH   SOLE   200 0 0
Financial Select Sector SPDR ETF COM 81369Y605 28 1,200 SH   SOLE   1,200 0 0
Ford Motor Company COM 345370860 2 299 SH   SOLE   299 0 0
Fortinet Inc COM 34959E109 4 26 SH   SOLE   26 0 0
Frontier Communications Corp COM 35906A306 0 8 SH   SOLE   8 0 0
General Dynamics Corp COM 369550108 0 2 SH   SOLE   2 0 0
General Electric COM 369604103 70 10,303 SH   SOLE   10,303 0 0
General Mills COM 370334104 81 1,312 SH   SOLE   1,312 0 0
Genmab A/S COM 372303206 0 10 SH   SOLE   10 0 0
Geron Corporation COM 374163103 65 30,000 SH   SOLE   30,000 0 0
Gilead Sciences Inc COM 375558103 71 926 SH   SOLE   926 0 0
GlaxoSmithKline Plc ADRF COM 37733W105 21 522 SH   SOLE   522 0 0
Global Payments Inc. COM 37940X102 4 22 SH   SOLE   22 0 0
Globus Medical Inc COM 379577208 2 50 SH   SOLE   50 0 0
Goldman Sachs Group Inc. COM 38141G104 0 2 SH   SOLE   2 0 0
Goldman Sachs JUST U.S. Large Cap Equity ETF COM 381430396 40 900 SH   SOLE   900 0 0
Google Inc. COM 02079K107 187 132 SH   SOLE   132 0 0
Gray Television Inc COM 389375106 1 50 SH   SOLE   50 0 0
Grayscale Bitcoin Trust COM 389637109 34 3,500 SH   SOLE   3,500 0 0
Guggenheim S&P 500 Equal Weight ETF COM 46137V357 92 905 SH   SOLE   905 0 0
Halliburton Co Hldg Co COM 406216101 0 5 SH   SOLE   5 0 0
Hasbro Inc COM 418056107 30 400 SH   SOLE   400 0 0
Hologic Inc COM 436440101 553 9,706 SH   SOLE   9,706 0 0
Home Depot, Inc. COM 437076102 263 1,049 SH   SOLE   1,049 0 0
Honeywell International COM 438516106 44 301 SH   SOLE   301 0 0
Howmet Aerospace Inc. COM 443201108 7 433 SH   SOLE   433 0 0
Huntington Bancshs Inc COM 446150104 5 525 SH   SOLE   525 0 0
Huntington Ingalls Industries Inc. COM 446413106 26 150 SH   SOLE   150 0 0
IDEXX Labs, Inc. COM 45168D104 33 100 SH   SOLE   100 0 0
Illinois Tool Works Inc COM 452308109 90 514 SH   SOLE   514 0 0
Industrias Penoles SAB de CV COM P55409141 1 100 SH   SOLE   100 0 0
Intel Corp COM 458140100 195 3,255 SH   SOLE   3,255 0 0
International Business Machines COM 459200101 89 736 SH   SOLE   736 0 0
Intuit Inc COM 461202103 4 15 SH   SOLE   15 0 0
iShares Core MSCI EAFE ETF COM 46432F842 40 700 SH   SOLE   700 0 0
iShares Core MSCI Emerging Markets ETF COM 46434G103 54 1,132 SH   SOLE   1,132 0 0
iShares Core S&P 500 ETF COM 464287200 142 459 SH   SOLE   459 0 0
iShares Core S&P Mid Cap ETF COM 464287507 34 192 SH   SOLE   192 0 0
iShares Core S&P Small Cap ETF COM 464287804 2,475 36,247 SH   SOLE   36,247 0 0
iShares Dow Jones US ETF COM 464287846 203 1,324 SH   SOLE   1,324 0 0
iShares Edge Trust ETF COM 46429B697 32 532 SH   SOLE   532 0 0
iShares Global ETF COM 464286525 32 363 SH   SOLE   363 0 0
iShares MSCI EAFE ETF COM 464287465 134 2,200 SH   SOLE   2,200 0 0
iShares MSCI Emerging Markets ETF COM 464287234 83 2,071 SH   SOLE   2,071 0 0
iShares MSCI Global Energy Producers ETF COM 464286343 0 10 SH   SOLE   10 0 0
iShares MSCI KLD 400 Social ETF COM 464288570 86 725 SH   SOLE   725 0 0
iShares MSCI Mexico ETF COM 464286822 46 1,440 SH   SOLE   1,440 0 0
iShares MSCI Netherlands ETF COM 464286814 15 450 SH   SOLE   450 0 0
iShares MSCI Switzerland Index ETF COM 464286749 186 4,780 SH   SOLE   4,780 0 0
iShares MSCI USA ESG Optimized ETF COM 46435G425 41 590 SH   SOLE   590 0 0
iShares MSCI USA ESG Select ETF COM 464288802 47 350 SH   SOLE   350 0 0
iShares Nasdaq Biotechnology ETF COM 464287556 27 200 SH   SOLE   200 0 0
iShares National Muni Bond ETF COM 464288414 51 438 SH   SOLE   438 0 0
iShares Russell 1000 ETF COM 464287622 105 612 SH   SOLE   612 0 0
iShares Russell 1000 Growth ETF COM 464287614 32 165 SH   SOLE   165 0 0
iShares Russell 1000 Value ETF COM 464287598 23 206 SH   SOLE   206 0 0
iShares Russell 2000 ETF COM 464287655 15 102 SH   SOLE   102 0 0
iShares Russell 2000 Value ETF COM 464287630 88 900 SH   SOLE   900 0 0
iShares Russell 3000 ETF COM 464287689 30 165 SH   SOLE   165 0 0
iShares Russell Mid Cap ETF COM 464287499 34 632 SH   SOLE   632 0 0
iShares Russell Mid Cap Value ETF COM 464287473 6,736 88,023 SH   SOLE   88,023 0 0
iShares S&P 500 Growth ETF COM 464287309 259 1,249 SH   SOLE   1,249 0 0
iShares S&P 500 Value ETF COM 464287408 270 2,499 SH   SOLE   2,499 0 0
iShares S&P Mid Cap 400 Growth ETF COM 464287606 310 1,386 SH   SOLE   1,386 0 0
iShares S&P Mid Cap 400 Value ETF COM 464287705 238 1,791 SH   SOLE   1,791 0 0
iShares S&P Small Cap 600 Growth ETF COM 464287887 40 235 SH   SOLE   235 0 0
iShares S&P Small Cap 600 Value ETF COM 464287879 31 255 SH   SOLE   255 0 0
Ishares S&P U S Pfd Fund COM 464288687 5 150 SH   SOLE   150 0 0
iShares Treasury Barclays TIPS ETF COM 464287176 40 325 SH   SOLE   325 0 0
iShares US Financials ETF COM 464287788 49 449 SH   SOLE   449 0 0
J M Smucker Co New COM 832696405 36 344 SH   SOLE   344 0 0
J. P. Morgan Chase COM 46625H100 395 4,200 SH   SOLE   4,200 0 0
JD.com Inc. (ADR) COM 47215P106 2 25 SH   SOLE   25 0 0
Johnson & Johnson COM 478160104 286 2,034 SH   SOLE   2,034 0 0
Johnson Controls Inc COM G51502105 8 241 SH   SOLE   241 0 0
Kansas City Southern COM 485170302 4 26 SH   SOLE   26 0 0
Kimberly Clark COM 494368103 14 100 SH   SOLE   100 0 0
Kinder Morgan Inc. COM 49456B101 1 40 SH   SOLE   40 0 0
Kraft Heinz Co COM 500754106 14 441 SH   SOLE   441 0 0
L3Harris Technologies Ord COM 502431109 17 101 SH   SOLE   101 0 0
Laboratory Corp. of America Holdings COM 50540R409 11 65 SH   SOLE   65 0 0
Lam Research Corporation COM 512807108 6 19 SH   SOLE   19 0 0
LiqTech International Inc COM 53632A201 4 700 SH   SOLE   700 0 0
Livent Corp COM 53814L108 4 598 SH   SOLE   598 0 0
Lockheed Martin Corp COM 539830109 232 636 SH   SOLE   636 0 0
Lowe's Companies COM 548661107 96 712 SH   SOLE   712 0 0
Luckin Coffee Inc COM 54951L109 1 275 SH   SOLE   275 0 0
Lumentum Holdings Inc COM 55024U109 2 28 SH   SOLE   28 0 0
Lyon Dell Basell Ind COM N53745100 11 170 SH   SOLE   170 0 0
Manulife Financial Corporation (USA) COM 56501R106 5 368 SH   SOLE   368 0 0
Marathon Oil Corp COM 565849106 1 100 SH   SOLE   100 0 0
MarketAxess Holdings Inc. COM 57060D108 4 7 SH   SOLE   7 0 0
Martin Marietta Matrls COM 573284106 73 351 SH   SOLE   351 0 0
MasTec, Inc. COM 576323109 1 26 SH   SOLE   26 0 0
Mastercard Inc COM 57636Q104 8 28 SH   SOLE   28 0 0
McDonalds Corp COM 580135101 79 427 SH   SOLE   427 0 0
Medtronic Inc. COM G5960L103 1 6 SH   SOLE   6 0 0
Meradolibre Inc COM 58733R102 2 2 SH   SOLE   2 0 0
Merck & Co., Inc. COM 58933Y105 164 2,118 SH   SOLE   2,118 0 0
Metlife Inc COM 59156R108 21 574 SH   SOLE   574 0 0
Microsoft COM 594918104 488 2,400 SH   SOLE   2,400 0 0
Moderna Inc COM 60770K107 66 1,030 SH   SOLE   1,030 0 0
Mondelez Intl Inc Cl A COM 609207105 28 542 SH   SOLE   542 0 0
Morgan Stanley COM 617446448 2 43 SH   SOLE   43 0 0
Motorola Solutions Inc COM 620076307 5 33 SH   SOLE   33 0 0
Nasdaq 100 Trust COM 46090E103 45 180 SH   SOLE   180 0 0
National Oilwell Varco COM 637071101 3 250 SH   SOLE   250 0 0
Netflix, Inc. COM 64110L106 5 10 SH   SOLE   10 0 0
Neuberger Berman Intermediate Muni Fund COM 64124P101 31 2,235 SH   SOLE   2,235 0 0
Neuberger Berman MLP Income Fund COM 64129H104 5 1,730 SH   SOLE   1,730 0 0
NextEra Energy Inc COM 65339F101 122 506 SH   SOLE   506 0 0
Nike Inc Class B COM 654106103 0 5 SH   SOLE   5 0 0
Nokia Corp Spon ADR COM 654902204 0 74 SH   SOLE   74 0 0
Northrop Grumman Corp COM 666807102 90 294 SH   SOLE   294 0 0
Northwest Natural Holding Company COM 66765N105 8 150 SH   SOLE   150 0 0
Novartis AG Basl COM H5820Q150 74 850 SH   SOLE   850 0 0
Novavax Inc COM 670002401 1 15 SH   SOLE   15 0 0
Nucor Corporation COM 670346105 66 1,601 SH   SOLE   1,601 0 0
Nuveen Build America Bond Term Fund COM 67074C103 2 108 SH   SOLE   108 0 0
Nuveen Dividend Advantage Municipal Income Fund COM 67071L106 56 3,690 SH   SOLE   3,690 0 0
Nuveen Muni Value Fund Inc COM 670928100 31 2,995 SH   SOLE   2,995 0 0
NVIDIA Corp COM 67066G104 191 503 SH   SOLE   503 0 0
NVR, Inc. COM 62944T105 1,222 375 SH   SOLE   375 0 0
Occidental Petroleum Corp COM 674599105 5 257 SH   SOLE   257 0 0
Omnicom COM 681919106 108 1,975 SH   SOLE   1,975 0 0
Opko Health Inc. COM 68375N103 0 133 SH   SOLE   133 0 0
Oracle Corporation COM 68389X105 25 459 SH   SOLE   459 0 0
OTIS Worldwide Corp-Wi COM 68902V107 55 964 SH   SOLE   964 0 0
Ovintiv Ord COM 69047Q102 5 560 SH   SOLE   560 0 0
Oyster Point Pharma Inc COM 69242L106 3 100 SH   SOLE   100 0 0
Pacific Telesis COM 400506101 13 175 SH   SOLE   175 0 0
Pan American Silver Corp. COM 697900108 2 50 SH   SOLE   50 0 0
Parker-Hannifin Corp COM 701094104 46 250 SH   SOLE   250 0 0
Paychex, Inc. COM 704326107 22 290 SH   SOLE   290 0 0
Paypal Holdings Inc COM 70450Y103 4 25 SH   SOLE   25 0 0
PepsiCo COM 713448108 108 818 SH   SOLE   818 0 0
Pfizer, Inc. COM 717081103 60 1,836 SH   SOLE   1,836 0 0
Philip Morris Intl Inc COM 718172109 0 5 SH   SOLE   5 0 0
Phillips 66 COM 718546104 44 613 SH   SOLE   613 0 0
Pinnacle West Cap CP COM 723484101 166 2,271 SH   SOLE   2,271 0 0
PNC Finl Services Gp Inc COM 693475105 40 377 SH   SOLE   377 0 0
PowerShares Dynamic Healthcare Sector COM 46137V852 18 150 SH   SOLE   150 0 0
Powershares Exchange-Traded Fnd Tst II COM 46138E354 62 1,242 SH   SOLE   1,242 0 0
Powershares Preferrred Portfolio COM 46138E511 78 5,500 SH   SOLE   5,500 0 0
Proctor & Gamble Co COM 742718109 296 2,479 SH   SOLE   2,479 0 0
Prudential Financial Inc COM 744320102 28 461 SH   SOLE   461 0 0
Public Service Enterprise Group Inc. COM 744573106 7 134 SH   SOLE   134 0 0
Public Storage COM 74460D109 42 219 SH   SOLE   219 0 0
Qualcomm Inc COM 747525103 0 4 SH   SOLE   4 0 0
Quidel Corp COM 74838J101 1 5 SH   SOLE   5 0 0
Raytheon Technologies Ord COM 75513E101 147 2,386 SH   SOLE   2,386 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 1 1 SH   SOLE   1 0 0
Regions Financial Corp COM 7591EP308 25 1,000 SH   SOLE   1,000 0 0
Republic Services Inc COM 760759100 41 500 SH   SOLE   500 0 0
Rio Tinto Plc Spon Adr COM 767204100 9 160 SH   SOLE   160 0 0
Roche Hldg Ltd ADR COM 771195104 13 300 SH   SOLE   300 0 0
S&P 500 SPDR Trust COM 78462F103 6,277 20,357 SH   SOLE   20,357 0 0
S&P Global Inc COM 78409V104 4 12 SH   SOLE   12 0 0
Salesforce.com Inc COM 79466L302 1 7 SH   SOLE   7 0 0
Sapiens Intl Corp NV COM G7T16G103 1 30 SH   SOLE   30 0 0
Schwab Emerging Markets ETF COM 808524706 531 21,815 SH   SOLE   21,815 0 0
Schwab International Equity ETF COM 808524805 944 31,740 SH   SOLE   31,740 0 0
Schwab Short-Term US Treasury ETF COM 808524862 306 5,919 SH   SOLE   5,919 0 0
Schwab U.S. Dividend Equity ETF COM 808524797 11 208 SH   SOLE   208 0 0
Schwab US Aggregate Bond ETF COM 808524839 130 2,318 SH   SOLE   2,318 0 0
Schwab US Broad Market ETF COM 808524102 1,171 15,934 SH   SOLE   15,934 0 0
Schwab US Large Cap ETF COM 808524201 27,096 365,671 SH   SOLE   365,671 0 0
Schwab US Large Cap Growth ETF COM 808524300 2,831 27,885 SH   SOLE   27,885 0 0
Schwab US Large Cap Value ETF COM 808524409 298 5,951 SH   SOLE   5,951 0 0
Schwab US Mid Cap ETF COM 808524508 14,957 284,239 SH   SOLE   284,239 0 0
Schwab US Small Cap ETF COM 808524607 24,441 374,051 SH   SOLE   374,051 0 0
Sector SPDR Tech Select Shares COM 81369Y803 319 3,052 SH   SOLE   3,052 0 0
Sector SPDR Utilities Select COM 81369Y886 56 1,000 SH   SOLE   1,000 0 0
Seritage Growth Properties COM 81752R100 3 270 SH   SOLE   270 0 0
Shell Midstream Partners LP COM 822634101 0 35 SH   SOLE   35 0 0
Shopify Inc. COM 82509L107 2 2 SH   SOLE   2 0 0
Simon Property Group COM 828806109 0 1 SH   SOLE   1 0 0
Six Flags Entertainment Corp COM 83001A102 5 268 SH   SOLE   268 0 0
Slack Technologies Inc. Class A COM 83088V102 1 25 SH   SOLE   25 0 0
SolarEdge Technologies Inc COM 83417M104 1 5 SH   SOLE   5 0 0
Solaris Power Cells Inc (NV) COM 83416X101 0 500 SH   SOLE   500 0 0
Southern Company COM 842587107 0 2 SH   SOLE   2 0 0
SOUTHERN CP SRS 2020A 4 95 JN SB NTS COM 842587800 50 2,000 SH   SOLE   2,000 0 0
Southwest Airlines Co COM 844741108 36 1,044 SH   SOLE   1,044 0 0
SPDR S&P MidCap 400 ETF COM 78467Y107 4,096 12,622 SH   SOLE   12,622 0 0
SPDR MSCI ACWI Low Carbon Target ETF COM 78463X194 37 400 SH   SOLE   400 0 0
Spectra Energy COM 81141R100 2 20 SH   SOLE   20 0 0
Splunk Inc COM 848637104 1 5 SH   SOLE   5 0 0
Square, Inc. COM 852234103 6 60 SH   SOLE   60 0 0
Starbucks Corp COM 855244109 15 200 SH   SOLE   200 0 0
Stryker Corp COM 863667101 36 198 SH   SOLE   198 0 0
Synovus Financial Corp. COM 87161C501 85 4,125 SH   SOLE   4,125 0 0
Synthetic Biologics Inc COM 87164U201 0 192 SH   SOLE   192 0 0
T Rowe Price Group Inc COM 74144T108 61 490 SH   SOLE   490 0 0
Target Corporation COM 87612E106 123 1,026 SH   SOLE   1,026 0 0
Tekla Healthcare Opportunities COM 879105104 14 775 SH   SOLE   775 0 0
Teladoc Health, Inc. COM 87918A105 2 10 SH   SOLE   10 0 0
Teledyne Technologies Inc. COM 879360105 3 10 SH   SOLE   10 0 0
Templeton Dragon Fund COM 88018T101 48 2,379 SH   SOLE   2,379 0 0
Templeton Global Income Fund COM 880198106 23 4,210 SH   SOLE   4,210 0 0
Tencent Holdings Ltd COM 88032Q109 20 310 SH   SOLE   310 0 0
Teradyne Inc COM 880770102 2 25 SH   SOLE   25 0 0
Tesla Motors Inc COM 88160R101 29 27 SH   SOLE   27 0 0
Texas Instruments Inc COM 882508104 6 46 SH   SOLE   46 0 0
The Coca-Cola Company COM 191216100 57 1,270 SH   SOLE   1,270 0 0
Tortoise Digital Payments Infrastructure ETF COM 56167N548 0 5 SH   SOLE   5 0 0
Transunion COM 89400J107 3 40 SH   SOLE   40 0 0
Travelers Companies Inc COM 89417E109 81 712 SH   SOLE   712 0 0
Twilio Inc. COM 90138F102 7 30 SH   SOLE   30 0 0
Tyson Foods, Inc COM 902494103 15 250 SH   SOLE   250 0 0
Under Armour Inc COM 904311107 8 868 SH   SOLE   868 0 0
Under Armour Inc Class C COM 904311206 8 874 SH   SOLE   874 0 0
Unilever Nv COM N8981F289 30 564 SH   SOLE   564 0 0
Union Pacific Corp COM 907818108 603 3,567 SH   SOLE   3,567 0 0
UnitedHealth Group Inc COM 91324P102 128 435 SH   SOLE   435 0 0
Unum Group COM 91529Y106 4 250 SH   SOLE   250 0 0
Valero Energy Corporation COM 91913Y100 12 207 SH   SOLE   207 0 0
Vanguard 500 Index Fund COM 922908363 6 21 SH   SOLE   21 0 0
Vanguard Consumer Staples ETF COM 92204A207 107 716 SH   SOLE   716 0 0
Vanguard Dividend Appreciation ETF COM 921908844 3 29 SH   SOLE   29 0 0
Vanguard Emerging Markets ETF COM 922042858 13 331 SH   SOLE   331 0 0
Vanguard Energy ETF COM 92204A306 17 328 SH   SOLE   328 0 0
Vanguard Extended Markets ETF COM 922908652 34 286 SH   SOLE   286 0 0
Vanguard FTSE Developed Markets ETF COM 921943858 89 2,290 SH   SOLE   2,290 0 0
Vanguard Growth ETF COM 922908736 251 1,243 SH   SOLE   1,243 0 0
Vanguard Information Technology ETF COM 92204A702 122 436 SH   SOLE   436 0 0
Vanguard Large Cap ETF COM 922908637 10 67 SH   SOLE   67 0 0
Vanguard Mega Cap Value ETF COM 921910840 11,754 160,527 SH   SOLE   160,527 0 0
Vanguard Mid Cap ETF COM 922908629 16 100 SH   SOLE   100 0 0
Vanguard Mid-Cap Value ETF COM 922908512 1 7 SH   SOLE   7 0 0
Vanguard Russell 1000 Index ETF COM 92206C730 88 620 SH   SOLE   620 0 0
Vanguard Small-Cap Growth ETF COM 922908595 77 386 SH   SOLE   386 0 0
Vanguard Small-Cap Index ETF COM 922908751 7 50 SH   SOLE   50 0 0
Vanguard Small-Cap Value ETF COM 922908611 58 545 SH   SOLE   545 0 0
Vanguard Tax-Exempt Bond Index ETF COM 922907746 7 135 SH   SOLE   135 0 0
Vanguard Total Stock Market ETF COM 922908769 936 5,980 SH   SOLE   5,980 0 0
Vanguard Value ETF COM 922908744 224 2,253 SH   SOLE   2,253 0 0
Vaxart Inc Com New COM 92243A200 1 100 SH   SOLE   100 0 0
Veeva Systems Inc. COM 922475108 6 27 SH   SOLE   27 0 0
Verisign Inc Com COM 92343E102 10 50 SH   SOLE   50 0 0
Verizon Communications COM 92343V104 199 3,611 SH   SOLE   3,611 0 0
Vertex Pharmaceuticals COM 92532F100 3 10 SH   SOLE   10 0 0
Vesper US Large Cap Short-Term Reversals Strategy COM 301505749 1 21 SH   SOLE   21 0 0
Visa Inc Cl A COM 92826C839 52 268 SH   SOLE   268 0 0
Vodafone Group PLC ADR COM 92857W308 10 631 SH   SOLE   631 0 0
Voxeljet AG ADR COM 92912L107 3 1,614 SH   SOLE   1,614 0 0
W.P. Carey Co LLC COM 92936U109 47 700 SH   SOLE   700 0 0
Wal Mart Stores, Inc. COM 931142103 41 346 SH   SOLE   346 0 0
Walt Disney Co. COM 254687106 164 1,467 SH   SOLE   1,467 0 0
Wells Fargo & Co COM 949746804 32 25 SH   SOLE   25 0 0
Wells Fargo & Company COM 949746101 26 1,000 SH   SOLE   1,000 0 0
WELLS FARGO 1000 DS REF CL A PRF COM 94988U151 23 1,000 SH   SOLE   1,000 0 0
WesBanco, Inc. COM 950810101 32 1,581 SH   SOLE   1,581 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 2 35 SH   SOLE   35 0 0
Westpac Banking Spn Adrf COM 961214301 8 640 SH   SOLE   640 0 0
WEX Inc COM 96208T104 1 6 SH   SOLE   6 0 0
Weyerhaeuser Company COM 962166104 22 988 SH   SOLE   988 0 0
WisdomTree U.S. Quality Dividend Growth ETF COM 97717X669 99 2,179 SH   SOLE   2,179 0 0
Xcel Energy COM 98389B100 118 1,886 SH   SOLE   1,886 0 0
Xilinx Inc COM 983919101 1 12 SH   SOLE   12 0 0
Zalando SE COM 98887L105 0 8 SH   SOLE   8 0 0
Zaza Energy Corp COM 98919T407 0 10 SH   SOLE   10 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4 30 SH   SOLE   30 0 0
Zoetis Inc COM 98978V103 131 955 SH   SOLE   955 0 0
Zoom Video Communications COM 98980L101 4 17 SH   SOLE   17 0 0
Zynga Inc. COM 98986T108 1 100 SH   SOLE   100 0 0