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
AFLAC INC COM 001055102 11 238 SH   SOLE   238 0 0
AT&T INC COM 00206R102 550 19,122 SH   SOLE   17,804 0 1,318
ARK ETF TR INNOVATION ETF 00214Q104 1 9 SH   SOLE   0 0 9
ABBOTT LABS COM 002824100 11 102 SH   SOLE   36 0 66
ABBVIE INC COM 00287Y109 11 102 SH   SOLE   36 0 66
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 9 93 SH   SOLE   0 0 93
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 6 SH   SOLE   6 0 0
AIR PRODS & CHEMS INC COM 009158106 4 16 SH   SOLE   16 0 0
ALASKA AIR GROUP INC COM 011659109 1 10 SH   SOLE   10 0 0
ALLSTATE CORP COM 020002101 0 4 SH   SOLE   4 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 8 SH   SOLE   0 0 8
ALPHABET INC CAP STK CL C 02079K107 37 21 SH   SOLE   21 0 0
ALPHABET INC CAP STK CL A 02079K305 49 28 SH   SOLE   27 0 1
ALTRIA GROUP INC COM 02209S103 103 2,517 SH   SOLE   2,517 0 0
AMAZON COM INC COM 023135106 62 19 SH   SOLE   9 0 10
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 272 4,404 SH   SOLE   4,404 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 676 11,818 SH   SOLE   11,685 0 133
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 782 13,700 SH   SOLE   11,524 0 2,176
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,416 60,103 SH   SOLE   48,506 0 11,597
AMERICAN CENTY ETF TR US EQT ETF 025072885 200 3,178 SH   SOLE   3,099 0 79
AMERICAN ELEC PWR CO INC COM 025537101 84 1,013 SH   SOLE   1,013 0 0
AMERICAN EXPRESS CO COM 025816109 292 2,419 SH   SOLE   2,419 0 0
APPLE INC COM 037833100 1,178 8,878 SH   SOLE   8,766 0 112
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 20 SH   SOLE   20 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 5 SH   SOLE   5 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 17 346 SH   SOLE   346 0 0
BP PLC SPONSORED ADR 055622104 5 260 SH   SOLE   260 0 0
BAIDU INC SPON ADR REP A 056752108 52 240 SH   SOLE   240 0 0
BK OF AMERICA CORP COM 060505104 22 717 SH   SOLE   717 0 0
BECTON DICKINSON & CO COM 075887109 76 305 SH   SOLE   155 0 150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 380 1,637 SH   SOLE   1,637 0 0
BEYOND MEAT INC COM 08862E109 5 40 SH   SOLE   40 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 13 SH   SOLE   13 0 0
BLACKROCK INC COM 09247X101 1 2 SH   SOLE   0 0 2
BOEING CO COM 097023105 100 465 SH   SOLE   465 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 97 1,556 SH   SOLE   1,543 0 13
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 1,222 SH   SOLE   1,209 0 13
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 15 SH   SOLE   0 0 15
CSX CORP COM 126408103 62 682 SH   SOLE   682 0 0
CANOPY GROWTH CORP COM 138035100 30 1,236 SH   SOLE   1,228 0 8
CARDINAL HEALTH INC COM 14149Y108 1 28 SH   SOLE   28 0 0
CARMAX INC COM 143130102 1 15 SH   SOLE   0 0 15
CARNIVAL CORP UNIT 99/99/9999 143658300 28 1,300 SH   SOLE   1,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 0 9 SH   SOLE   0 0 9
CATERPILLAR INC COM 149123101 44 242 SH   SOLE   51 0 191
LUMEN TECHNOLOGIES INC COM 156700106 0 12 SH   SOLE   12 0 0
CHEVRON CORP NEW COM 166764100 67 792 SH   SOLE   176 0 616
CIENA CORP COM NEW 171779309 1 14 SH   SOLE   14 0 0
CISCO SYS INC COM 17275R102 35 778 SH   SOLE   778 0 0
CITIGROUP INC COM NEW 172967424 2 35 SH   SOLE   35 0 0
CLEARPOINT NEURO INC COM 18507C103 70 4,377 SH   SOLE   4,377 0 0
CLOUDERA INC COM 18914U100 0 30 SH   SOLE   30 0 0
COCA COLA CO COM 191216100 469 8,554 SH   SOLE   8,533 0 21
COLGATE PALMOLIVE CO COM 194162103 6 73 SH   SOLE   60 0 13
COLUMBIA PPTY TR INC COM NEW 198287203 2 132 SH   SOLE   132 0 0
COMCAST CORP NEW CL A 20030N101 92 1,762 SH   SOLE   1,158 0 604
CONOCOPHILLIPS COM 20825C104 11 272 SH   SOLE   0 0 272
CONSOLIDATED EDISON INC COM 209115104 56 777 SH   SOLE   777 0 0
CONSTELLATION BRANDS INC CL A 21036P108 0 2 SH   SOLE   2 0 0
CORTEVA INC COM 22052L104 1 20 SH   SOLE   20 0 0
COSTCO WHSL CORP NEW COM 22160K105 37 97 SH   SOLE   97 0 0
CRANE CO COM 224399105 1 16 SH   SOLE   0 0 16
CROWDSTRIKE HLDGS INC CL A 22788C105 0 2 SH   SOLE   2 0 0
DBX ETF TR XTRACK INTL REAL 233051846 3 100 SH   SOLE   0 0 100
DARDEN RESTAURANTS INC COM 237194105 174 1,459 SH   SOLE   0 0 1,459
DEERE & CO COM 244199105 298 1,108 SH   SOLE   1,108 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13 318 SH   SOLE   318 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2 13 SH   SOLE   0 0 13
DISNEY WALT CO COM 254687106 1,166 6,438 SH   SOLE   6,433 0 5
DOMINION ENERGY INC COM 25746U109 18 240 SH   SOLE   240 0 0
DOW INC COM 260557103 4 71 SH   SOLE   71 0 0
DUPONT DE NEMOURS INC COM 26614N102 1 20 SH   SOLE   20 0 0
EPR PPTYS COM SH BEN INT 26884U109 4 111 SH   SOLE   111 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2 331 SH   SOLE   0 0 331
ENTERPRISE PRODS PARTNERS L COM 293792107 58 2,981 SH   SOLE   2,981 0 0
ETSY INC COM 29786A106 1 4 SH   SOLE   4 0 0
EVERBRIDGE INC COM 29978A104 1 9 SH   SOLE   9 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 20 SH   SOLE   20 0 0
EXELON CORP COM 30161N101 22 531 SH   SOLE   531 0 0
EXXON MOBIL CORP COM 30231G102 132 3,197 SH   SOLE   2,077 0 1,120
FACEBOOK INC CL A 30303M102 98 359 SH   SOLE   359 0 0
FARO TECHNOLOGIES INC COM 311642102 424 6,000 SH   SOLE   6,000 0 0
FASTLY INC CL A 31188V100 7 75 SH   SOLE   75 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1 59 SH   SOLE   59 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 88 619 SH   SOLE   619 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 51 4,692 SH   SOLE   0 0 4,692
FIRST HORIZON CORPORATION COM 320517105 14 1,058 SH   SOLE   1,058 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 26 387 SH   SOLE   0 0 387
FIRST TR NASDAQ 100 TECH IND SHS 337345102 9 62 SH   SOLE   0 0 62
FLUOR CORP NEW COM 343412102 0 10 SH   SOLE   10 0 0
FORD MTR CO DEL COM 345370860 1 157 SH   SOLE   0 0 157
FOUR CORNERS PPTY TR INC COM 35086T109 22 729 SH   SOLE   0 0 729
GENERAL ELECTRIC CO COM 369604103 12 1,150 SH   SOLE   1,150 0 0
GENERAL MLS INC COM 370334104 60 1,013 SH   SOLE   0 0 1,013
GILEAD SCIENCES INC COM 375558103 6 100 SH   SOLE   100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 402 SH   SOLE   402 0 0
GLOBALSTAR INC COM 378973408 0 41 SH   SOLE   0 0 41
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 15 466 SH   SOLE   466 0 0
HALLIBURTON CO COM 406216101 2 100 SH   SOLE   100 0 0
HARLEY DAVIDSON INC COM 412822108 15 415 SH   SOLE   415 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 242 2,173 SH   SOLE   2,173 0 0
HOME DEPOT INC COM 437076102 841 3,166 SH   SOLE   3,159 0 7
HONEYWELL INTL INC COM 438516106 44 208 SH   SOLE   208 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 13 75 SH   SOLE   75 0 0
ILLINOIS TOOL WKS INC COM 452308109 69 336 SH   SOLE   336 0 0
INTEL CORP COM 458140100 1 28 SH   SOLE   0 0 28
INTERNATIONAL BUSINESS MACHS COM 459200101 32 254 SH   SOLE   225 0 29
INTERNATIONAL PAPER CO COM 460146103 4 90 SH   SOLE   90 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7 22 SH   SOLE   22 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 8 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12 89 SH   SOLE   0 0 89
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 8 393 SH   SOLE   0 0 393
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 7 213 SH   SOLE   0 0 213
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 12 272 SH   SOLE   0 0 272
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 5 220 SH   SOLE   220 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7 345 SH   SOLE   345 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5 206 SH   SOLE   206 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7 341 SH   SOLE   341 0 0
GOLD TRUST ISHARES 464285105 7 368 SH   SOLE   0 0 368
ISHARES TR TIPS BD ETF 464287176 61 474 SH   SOLE   474 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,913 42,390 SH   SOLE   41,358 0 1,032
ISHARES TR CORE US AGGBD ET 464287226 382 3,235 SH   SOLE   3,235 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10 200 SH   SOLE   200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12 87 SH   SOLE   87 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 235 3,684 SH   SOLE   3,684 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,596 12,466 SH   SOLE   10,371 0 2,095
ISHARES TR 1 3 YR TREAS BD 464287457 12 143 SH   SOLE   111 0 32
ISHARES TR MSCI EAFE ETF 464287465 684 9,377 SH   SOLE   8,973 0 404
ISHARES TR RUS MDCP VAL ETF 464287473 15 156 SH   SOLE   0 0 156
ISHARES TR CORE S&P MCP ETF 464287507 830 3,610 SH   SOLE   3,238 0 372
ISHARES TR COHEN STEER REIT 464287564 105 1,948 SH   SOLE   1,948 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 131 955 SH   SOLE   943 0 12
ISHARES TR RUS 1000 GRW ETF 464287614 3 13 SH   SOLE   0 0 13
ISHARES TR RUS 1000 ETF 464287622 3,685 17,393 SH   SOLE   17,393 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 258 1,957 SH   SOLE   1,809 0 148
ISHARES TR RUSSELL 2000 ETF 464287655 1,018 5,191 SH   SOLE   5,186 0 5
ISHARES TR CORE S&P US VLU 464287663 12 188 SH   SOLE   0 0 188
ISHARES TR CORE S&P US GWT 464287671 11 126 SH   SOLE   0 0 126
ISHARES TR RUSSELL 3000 ETF 464287689 1,371 6,135 SH   SOLE   6,135 0 0
ISHARES TR S&P MC 400VL ETF 464287705 7 78 SH   SOLE   78 0 0
ISHARES TR US TELECOM ETF 464287713 9 300 SH   SOLE   300 0 0
ISHARES TR U.S. TECH ETF 464287721 78 912 SH   SOLE   912 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 7 49 SH   SOLE   49 0 0
ISHARES TR CORE S&P SCP ETF 464287804 798 8,684 SH   SOLE   8,659 0 25
ISHARES TR SP SMCP600VL ETF 464287879 173 2,126 SH   SOLE   2,077 0 48
ISHARES TR S&P SML 600 GWT 464287887 53 462 SH   SOLE   462 0 0
ISHARES TR EAFE SML CP ETF 464288273 550 8,048 SH   SOLE   7,786 0 263
ISHARES TR MRGSTR MD CP GRW 464288307 49 129 SH   SOLE   129 0 0
ISHARES TR NATIONAL MUN ETF 464288414 292 2,494 SH   SOLE   2,494 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,814 78,786 SH   SOLE   73,710 0 5,076
ISHARES TR MSCI KLD400 SOC 464288570 55 764 SH   SOLE   764 0 0
ISHARES TR USD INV GRDE ETF 464288620 9 141 SH   SOLE   0 0 141
ISHARES TR PFD AND INCM SEC 464288687 85 2,203 SH   SOLE   2,203 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,619 13,648 SH   SOLE   13,648 0 0
ISHARES TR EAFE VALUE ETF 464288877 217 4,590 SH   SOLE   4,487 0 103
ISHARES TR EAFE GRWTH ETF 464288885 121 1,199 SH   SOLE   1,199 0 0
ISHARES TR US TREAS BD ETF 46429B267 5 178 SH   SOLE   0 0 178
ISHARES TR MSCI USA MMENTM 46432F396 4 26 SH   SOLE   26 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 44 659 SH   SOLE   659 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8 136 SH   SOLE   0 0 136
ISHARES TR MSCI INTL MOMENT 46434V449 3 71 SH   SOLE   42 0 29
ISHARES TR YLD OPTIM BD 46434V787 10 386 SH   SOLE   386 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1 43 SH   SOLE   43 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 16 306 SH   SOLE   306 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 9 348 SH   SOLE   348 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 4 146 SH   SOLE   146 0 0
ISHARES TR BROAD USD HIGH 46435U853 1 31 SH   SOLE   0 0 31
ISHARES TR IBONDS 27 ETF 46435UAA9 7 252 SH   SOLE   252 0 0
JPMORGAN CHASE & CO COM 46625H100 20 160 SH   SOLE   152 0 8
JOHNSON & JOHNSON COM 478160104 629 3,994 SH   SOLE   3,994 0 0
KLA CORP COM NEW 482480100 1 5 SH   SOLE   0 0 5
KONTOOR BRANDS INC COM 50050N103 8 199 SH   SOLE   156 0 43
KRAFT HEINZ CO COM 500754106 19 538 SH   SOLE   538 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 908 4,805 SH   SOLE   4,799 0 6
LAMB WESTON HLDGS INC COM 513272104 7 83 SH   SOLE   83 0 0
LENNAR CORP CL A 526057104 1 10 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 42 SH   SOLE   0 0 42
LOCKHEED MARTIN CORP COM 539830109 127 357 SH   SOLE   354 0 3
LOWES COS INC COM 548661107 27 166 SH   SOLE   166 0 0
LUMENTUM HLDGS INC COM 55024U109 3 30 SH   SOLE   30 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 36 837 SH   SOLE   837 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 21 154 SH   SOLE   154 0 0
MARSH & MCLENNAN COS INC COM 571748102 6 50 SH   SOLE   36 0 14
MARRIOTT INTL INC NEW CL A 571903202 53 400 SH   SOLE   400 0 0
MASCO CORP COM 574599106 29 530 SH   SOLE   530 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11 30 SH   SOLE   30 0 0
MCDONALDS CORP COM 580135101 145 677 SH   SOLE   670 0 7
MERCADOLIBRE INC COM 58733R102 10 6 SH   SOLE   6 0 0
MERCK & CO. INC COM 58933Y105 16 200 SH   SOLE   200 0 0
METLIFE INC COM 59156R108 7 151 SH   SOLE   60 0 91
MICROSOFT CORP COM 594918104 797 3,581 SH   SOLE   3,398 0 183
MODERNA INC COM 60770K107 0 3 SH   SOLE   3 0 0
MONDELEZ INTL INC CL A 609207105 97 1,653 SH   SOLE   1,653 0 0
MONGODB INC CL A 60937P106 6 16 SH   SOLE   0 0 16
MOODYS CORP COM 615369105 0 1 SH   SOLE   1 0 0
MORGAN STANLEY COM NEW 617446448 7 100 SH   SOLE   100 0 0
NCR CORP NEW COM 62886E108 0 21 SH   SOLE   0 0 21
NATIONAL RETAIL PROPERTIES I COM 637417106 20 481 SH   SOLE   481 0 0
NETFLIX INC COM 64110L106 3 6 SH   SOLE   6 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 75 4,956 SH   SOLE   4,956 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 11 1,000 SH   SOLE   1,000 0 0
NEXTERA ENERGY INC COM 65339F101 779 10,093 SH   SOLE   599 0 9,494
NIKE INC CL B 654106103 56 394 SH   SOLE   387 0 6
NORFOLK SOUTHN CORP COM 655844108 151 636 SH   SOLE   636 0 0
NORTHROP GRUMMAN CORP COM 666807102 147 483 SH   SOLE   483 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1 11 SH   SOLE   0 0 11
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 29 1,657 SH   SOLE   1,657 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 112 7,063 SH   SOLE   7,063 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 9 583 SH   SOLE   583 0 0
NVIDIA CORPORATION COM 67066G104 39 74 SH   SOLE   74 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 6 SH   SOLE   0 0 6
OLIN CORP COM PAR $1 680665205 7 285 SH   SOLE   285 0 0
ORACLE CORP COM 68389X105 3 52 SH   SOLE   52 0 0
OTIS WORLDWIDE CORP COM 68902V107 0 4 SH   SOLE   0 0 4
PNC FINL SVCS GROUP INC COM 693475105 242 1,627 SH   SOLE   1,627 0 0
PPG INDS INC COM 693506107 12 80 SH   SOLE   80 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 15 SH   SOLE   15 0 0
PALO ALTO NETWORKS INC COM 697435105 43 120 SH   SOLE   120 0 0
PARK HOTELS RESORTS INC COM 700517105 24 1,410 SH   SOLE   1,410 0 0
PAYPAL HLDGS INC COM 70450Y103 167 712 SH   SOLE   712 0 0
PEPSICO INC COM 713448108 100 677 SH   SOLE   572 0 105
PFIZER INC COM 717081103 297 8,059 SH   SOLE   8,059 0 0
PHILIP MORRIS INTL INC COM 718172109 206 2,483 SH   SOLE   2,483 0 0
PHILLIPS 66 COM 718546104 7 100 SH   SOLE   100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11 707 SH   SOLE   707 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10 210 SH   SOLE   210 0 0
PRUDENTIAL FINL INC COM 744320102 12 151 SH   SOLE   120 0 31
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 76 SH   SOLE   76 0 0
RH COM 74967X103 0 1 SH   SOLE   1 0 0
RAYMOND JAMES FINL INC COM 754730109 40 416 SH   SOLE   416 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5 67 SH   SOLE   58 0 9
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 18 SH   SOLE   18 0 0
RETAIL PPTYS AMER INC CL A 76131V202 11 1,304 SH   SOLE   1,304 0 0
ROCKET COS INC COM CL A 77311W101 5 250 SH   SOLE   250 0 0
ROCKWELL AUTOMATION INC COM 773903109 2 8 SH   SOLE   0 0 8
ROSS STORES INC COM 778296103 0 4 SH   SOLE   4 0 0
S & T BANCORP INC COM 783859101 24 950 SH   SOLE   950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 510 1,365 SH   SOLE   1,359 0 6
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25 741 SH   SOLE   476 0 265
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,175 33,169 SH   SOLE   31,511 0 1,658
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,802 112,638 SH   SOLE   105,168 0 7,470
SPDR SER TR S&P 600 SMCP VAL 78464A300 7,537 113,874 SH   SOLE   107,241 0 6,633
SPDR SER TR PORTFOLIO INTRMD 78464A375 2 52 SH   SOLE   0 0 52
SPDR SER TR BLOMBRG BRC EMRG 78464A391 3 106 SH   SOLE   0 0 106
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,404 69,894 SH   SOLE   66,516 0 3,378
SPDR SER TR DJ REIT ETF 78464A607 442 5,094 SH   SOLE   4,370 0 724
SPDR SER TR PORTFLI TIPS ETF 78464A656 10 305 SH   SOLE   0 0 305
SPDR SER TR PORTFLI INTRMDIT 78464A672 2,208 66,789 SH   SOLE   64,111 0 2,678
SPDR SER TR PORTFOLI S&P1500 78464A805 83 1,801 SH   SOLE   1,751 0 50
SPDR SER TR PORTFOLIO S&P400 78464A847 5,279 130,679 SH   SOLE   124,263 0 6,416
SPDR SER TR PORTFOLIO S&P500 78464A854 14,205 323,138 SH   SOLE   301,225 0 21,913
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 152 498 SH   SOLE   498 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,283 74,355 SH   SOLE   72,776 0 1,579
SPDR SER TR S&P KENSHO NEW 78468R648 17 302 SH   SOLE   302 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 4 47 SH   SOLE   0 0 47
SPDR SER TR PORTFOLIO S&P600 78468R853 1,584 44,251 SH   SOLE   42,608 0 1,643
SALESFORCE COM INC COM 79466L302 3 15 SH   SOLE   15 0 0
SCHLUMBERGER LTD COM 806857108 2 100 SH   SOLE   100 0 0
SCHNITZER STEEL INDS INC CL A 806882106 0 15 SH   SOLE   15 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 296 3,255 SH   SOLE   2,837 0 418
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,482 16,292 SH   SOLE   15,804 0 488
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,011 151,364 SH   SOLE   141,117 0 10,247
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17,334 254,234 SH   SOLE   233,572 0 20,662
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,840 76,850 SH   SOLE   72,016 0 4,834
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22 713 SH   SOLE   0 0 713
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 21 745 SH   SOLE   0 0 745
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10 281 SH   SOLE   0 0 281
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 19 644 SH   SOLE   0 0 644
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 16 377 SH   SOLE   0 0 377
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 18 401 SH   SOLE   0 0 401
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 264 SH   SOLE   264 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,367 371,214 SH   SOLE   340,955 0 30,259
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 38 674 SH   SOLE   674 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 12,474 328,525 SH   SOLE   299,596 0 28,929
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7,142 122,672 SH   SOLE   115,044 0 7,628
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,336 142,754 SH   SOLE   132,708 0 10,046
SCHWAB STRATEGIC TR US TIPS ETF 808524870 29 470 SH   SOLE   8 0 462
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,531 120,341 SH   SOLE   111,822 0 8,519
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 44 SH   SOLE   44 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 350 SH   SOLE   350 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 53 SH   SOLE   53 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 24 SH   SOLE   24 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 41 SH   SOLE   41 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 5 125 SH   SOLE   125 0 0
SMUCKER J M CO COM NEW 832696405 29 254 SH   SOLE   0 0 254
SOUTH ST CORP COM 840441109 77 1,063 SH   SOLE   164 0 899
SOUTHERN CO COM 842587107 47 757 SH   SOLE   757 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 195 6,287 SH   SOLE   6,287 0 0
SOUTHWEST AIRLS CO COM 844741108 1 16 SH   SOLE   0 0 16
SPLUNK INC COM 848637104 4 22 SH   SOLE   22 0 0
SQUARE INC CL A 852234103 2 10 SH   SOLE   10 0 0
STARBUCKS CORP COM 855244109 12 114 SH   SOLE   2 0 112
SUNCOR ENERGY INC NEW COM 867224107 1 36 SH   SOLE   0 0 36
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 56 SH   SOLE   56 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 33 1,615 SH   SOLE   0 0 1,615
TELADOC HEALTH INC COM 87918A105 1 6 SH   SOLE   6 0 0
TEMPUR SEALY INTL INC COM 88023U101 1 40 SH   SOLE   0 0 40
TERADATA CORP DEL COM 88076W103 0 21 SH   SOLE   0 0 21
TESLA INC COM 88160R101 86 122 SH   SOLE   22 0 100
TEXAS INSTRS INC COM 882508104 67 410 SH   SOLE   396 0 14
THERMO FISHER SCIENTIFIC INC COM 883556102 5 10 SH   SOLE   10 0 0
3M CO COM 88579Y101 1,315 7,525 SH   SOLE   7,525 0 0
TUPPERWARE BRANDS CORP COM 899896104 7 208 SH   SOLE   208 0 0
TWITTER INC COM 90184L102 65 1,205 SH   SOLE   1,205 0 0
UNION PAC CORP COM 907818108 52 250 SH   SOLE   240 0 10
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 23 825 SH   SOLE   825 0 0
UNITED AIRLS HLDGS INC COM 910047109 6 128 SH   SOLE   100 0 28
UNITED PARCEL SERVICE INC CL B 911312106 9 56 SH   SOLE   56 0 0
UNITED STS OIL FD LP UNITS 91232N207 6 177 SH   SOLE   177 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2 5 SH   SOLE   0 0 5
V F CORP COM 918204108 121 1,415 SH   SOLE   1,100 0 315
VALLEY NATL BANCORP COM 919794107 21 2,115 SH   SOLE   2,115 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 60 SH   SOLE   0 0 60
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23 161 SH   SOLE   0 0 161
VANGUARD BD INDEX FDS INTERMED TERM 921937819 625 6,729 SH   SOLE   6,310 0 419
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 900 10,852 SH   SOLE   8,727 0 2,125
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8 90 SH   SOLE   90 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20 429 SH   SOLE   121 0 308
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4 64 SH   SOLE   0 0 64
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 76 SH   SOLE   0 0 76
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 685 5,624 SH   SOLE   4,786 0 838
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,778 64,731 SH   SOLE   60,277 0 4,453
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 81 1,618 SH   SOLE   1,585 0 33
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 206 1,721 SH   SOLE   1,067 0 654
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12 217 SH   SOLE   0 0 217
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 203 SH   SOLE   0 0 203
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 27 493 SH   SOLE   136 0 357
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,556 56,901 SH   SOLE   55,912 0 989
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,126 13,258 SH   SOLE   13,123 0 135
VANGUARD INDEX FDS SML CP GRW ETF 922908595 260 972 SH   SOLE   880 0 92
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,195 8,404 SH   SOLE   7,299 0 1,105
VANGUARD INDEX FDS MID CAP ETF 922908629 2,957 14,299 SH   SOLE   14,181 0 118
VANGUARD INDEX FDS LARGE CAP ETF 922908637 714 4,062 SH   SOLE   3,397 0 665
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS VALUE ETF 922908744 3,367 28,307 SH   SOLE   27,709 0 598
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,770 14,231 SH   SOLE   13,615 0 615
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,932 20,203 SH   SOLE   20,194 0 9
VERIZON COMMUNICATIONS INC COM 92343V104 4 72 SH   SOLE   0 0 72
VIAD CORP COM NEW 92552R406 2 68 SH   SOLE   68 0 0
VIAVI SOLUTIONS INC COM 925550105 2 154 SH   SOLE   154 0 0
VIATRIS INC COM 92556V106 20 1,067 SH   SOLE   1,067 0 0
VISA INC COM CL A 92826C839 11 52 SH   SOLE   52 0 0
WEC ENERGY GROUP INC COM 92939U106 879 9,553 SH   SOLE   9,553 0 0
WABTEC COM 929740108 0 4 SH   SOLE   4 0 0
WALMART INC COM 931142103 276 1,914 SH   SOLE   1,914 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 136 3,400 SH   SOLE   3,400 0 0
WELLS FARGO CO NEW COM 949746101 5 150 SH   SOLE   150 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 24 2,581 SH   SOLE   2,581 0 0
WESTERN UN CO COM 959802109 2 100 SH   SOLE   100 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 304 2,832 SH   SOLE   2,832 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 86 3,249 SH   SOLE   3,249 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 6 146 SH   SOLE   0 0 146
WORKDAY INC CL A 98138H101 2 9 SH   SOLE   0 0 9
XL FLEET CORP COM CL A 9837FR100 3 110 SH   SOLE   110 0 0
XILINX INC COM 983919101 2 17 SH   SOLE   17 0 0
XYLEM INC COM 98419M100 23 229 SH   SOLE   0 0 229
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5 33 SH   SOLE   33 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5 100 SH   SOLE   100 0 0
ADIENT PLC ORD SHS G0084W101 0 1 SH   SOLE   0 0 1
ATLASSIAN CORP PLC CL A G06242104 2 8 SH   SOLE   8 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 8 SH   SOLE   0 0 8
INVESCO LTD SHS G491BT108 1 34 SH   SOLE   0 0 34
JOHNSON CTLS INTL PLC SHS G51502105 1 17 SH   SOLE   0 0 17
LINDE PLC SHS G5494J103 2 9 SH   SOLE   0 0 9
MEDTRONIC PLC SHS G5960L103 1 11 SH   SOLE   0 0 11
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 22 SH   SOLE   22 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10 400 SH   SOLE   400 0 0
STONECO LTD COM CL A G85158106 1 6 SH   SOLE   6 0 0
ALCON AG ORD SHS H01301128 0 2 SH   SOLE   0 0 2
CHUBB LIMITED COM H1467J104 1 7 SH   SOLE   0 0 7
TE CONNECTIVITY LTD REG SHS H84989104 3 25 SH   SOLE   25 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 101 1,346 SH   SOLE   1,346 0 0
STEALTHGAS INC SHS Y81669106 5 2,000 SH   SOLE   2,000 0 0