CHIEF COMPLIANCE OFFICER

0001740842-19-000003.txt : 20190814 0001740842-19-000003.hdr.sgml : 20190814 20190814075911 ACCESSION NUMBER: 0001740842-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Braun-Bostich & Associates Inc. CENTRAL INDEX KEY: 0001740842 IRS NUMBER: 752997460 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18789 FILM NUMBER: 191022866 BUSINESS ADDRESS: STREET 1: 1600 ASHWOOD DR STREET 2: STE 1601 CITY: CANONSBURG STATE: PA ZIP: 15317 BUSINESS PHONE: 7249422639 MAIL ADDRESS: STREET 1: 1600 ASHWOOD DR STREET 2: STE 1601 CITY: CANONSBURG STATE: PA ZIP: 15317 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001740842 XXXXXXXX 06-30-2019 06-30-2019 Braun-Bostich & Associates Inc.

1600 ASHWOOD DR STE 1601 CANONSBURG PA 15317

13F HOLDINGS REPORT 028-18789 N Cassandra Kirby CHIEF COMPLIANCE OFFICER (724) 942-2639 Cassandra Kirby Canonsburg PA 08-14-2019 0 330 95667 false INFORMATION TABLE 2 13F-Braun-BostichQ22019.xml 3M CO COM Stock 88579Y101 58 333 SH SOLE 0 0 333 ABB LTD SPONSORED ADR ADR 000375204 55 2744 SH SOLE 0 0 2744 ABBOTT LABS COM Stock 002824100 26 309 SH SOLE 0 0 309 ABBVIE INC COM Stock 00287Y109 295 4059 SH SOLE 0 0 4059 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 362 1957 SH SOLE 0 0 1957 ADOBE INC COM Stock 00724F101 280 949 SH SOLE 0 0 949 ADVANCED MICRO DEVICES INC COM Stock 007903107 5 165 SH SOLE 0 0 165 ADVANSIX INC COM Stock 00773T101 0 7 SH SOLE 0 0 7 AEROVIRONMENT INC COM Stock 008073108 6 98 SH SOLE 0 0 98 AFLAC INC COM Stock 001055102 160 2920 SH SOLE 0 0 2920 AIR PRODS & CHEMS INC COM Stock 009158106 58 255 SH SOLE 0 0 255 ALLERGAN PLC SHS Stock G0177J108 8 50 SH SOLE 0 0 50 ALLSTATE CORP COM Stock 020002101 30 292 SH SOLE 0 0 292 ALPHABET INC CAP STK CL A Stock 02079K305 289 267 SH SOLE 0 0 267 ALPHABET INC CAP STK CL C Stock 02079K107 126 117 SH SOLE 0 0 117 ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 3 91 SH SOLE 0 0 91 ALTRIA GROUP INC COM Stock 02209S103 295 6237 SH SOLE 0 0 6237 AMAZON COM INC COM Stock 023135106 536 283 SH SOLE 0 0 283 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 5 47 SH SOLE 0 0 47 AMERIPRISE FINL INC COM Stock 03076C106 33 225 SH SOLE 0 0 225 AMGEN INC COM Stock 031162100 353 1915 SH SOLE 0 0 1915 AMPHENOL CORP NEW CL A Stock 032095101 46 482 SH SOLE 0 0 482 ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF ETF 90213U115 13537 1325864 SH SOLE 0 0 1325864 APPLE INC COM Stock 037833100 927 4684 SH SOLE 0 0 4684 APPLIED MATLS INC COM Stock 038222105 109 2431 SH SOLE 0 0 2431 AQUA AMERICA INC COM Stock 03836W103 2 58 SH SOLE 0 0 58 ARCHER DANIELS MIDLAND CO COM Stock 039483102 17 415 SH SOLE 0 0 415 AT&T INC COM Stock 00206R102 115 3427 SH SOLE 0 0 3427 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 68 414 SH SOLE 0 0 414 AVALONBAY CMNTYS INC COM REIT 053484101 10 51 SH SOLE 0 0 51 BAIDU INC SPON ADR REP A ADR 056752108 16 140 SH SOLE 0 0 140 BANK AMER CORP COM Stock 060505104 167 5761 SH SOLE 0 0 5761 BANK NEW YORK MELLON CORP COM Stock 064058100 18 403 SH SOLE 0 0 403 BAXTER INTL INC COM Stock 071813109 10 126 SH SOLE 0 0 126 BB&T CORP COM Stock 054937107 18 370 SH SOLE 0 0 370 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 222 1041 SH SOLE 0 0 1041 BEST BUY INC COM Stock 086516101 110 1573 SH SOLE 0 0 1573 BIOGEN INC COM Stock 09062X103 212 908 SH SOLE 0 0 908 BIOTIME INC Stock 09066L105 0 2 SH SOLE 0 0 2 BLACKROCK INC COM Stock 09247X101 294 626 SH SOLE 0 0 626 BOEING CO COM Stock 097023105 95 261 SH SOLE 0 0 261 BOOKING HLDGS INC COM Stock 09857L108 291 155 SH SOLE 0 0 155 BRINKER INTL INC COM Stock 109641100 2 63 SH SOLE 0 0 63 BRISTOL MYERS SQUIBB CO COM Stock 110122108 5 100 SH SOLE 0 0 100 BROADCOM INC COM Stock 11135F101 581 2019 SH SOLE 0 0 2019 CAPITAL ONE FINL CORP COM Stock 14040H105 101 1112 SH SOLE 0 0 1112 CATERPILLAR INC DEL COM Stock 149123101 343 2516 SH SOLE 0 0 2516 CBOE GLOBAL MARKETS INC COM Stock 12503M108 40 388 SH SOLE 0 0 388 CBS CORP NEW CL B Stock 124857202 141 2820 SH SOLE 0 0 2820 CDK GLOBAL INC COM Stock 12508E101 4 87 SH SOLE 0 0 87 CENTERPOINT ENERGY INC COM Stock 15189T107 45 1564 SH SOLE 0 0 1564 CENTURYLINK INC COM Stock 156700106 0 24 SH SOLE 0 0 24 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 72 620 SH SOLE 0 0 620 CHEMOURS CO COM Stock 163851108 11 442 SH SOLE 0 0 442 CHEVRON CORP NEW COM Stock 166764100 432 3471 SH SOLE 0 0 3471 CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 34 745 SH SOLE 0 0 745 CIGNA CORP NEW COM Stock 125523100 66 418 SH SOLE 0 0 418 CISCO SYS INC COM Stock 17275R102 684 12505 SH SOLE 0 0 12505 CITRIX SYS INC COM Stock 177376100 98 996 SH SOLE 0 0 996 CLOROX CO DEL COM Stock 189054109 63 412 SH SOLE 0 0 412 CNX RESOURCES CORPORATION COM Stock 12653C108 6 762 SH SOLE 0 0 762 COCA COLA CO COM Stock 191216100 357 7005 SH SOLE 0 0 7005 COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 96 1701 SH SOLE 0 0 1701 COGNEX CORP COM Stock 192422103 80 1662 SH SOLE 0 0 1662 COLGATE PALMOLIVE CO COM Stock 194162103 124 1727 SH SOLE 0 0 1727 COMCAST CORP NEW CL A Stock 20030N101 128 3028 SH SOLE 0 0 3028 CONSOL ENERGY INC NEW COM Stock 20854L108 3 94 SH SOLE 0 0 94 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1945 16319 SH SOLE 0 0 16319 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1616 27821 SH SOLE 0 0 27820 CORNING INC COM Stock 219350105 4 107 SH SOLE 0 0 107 COSTCO WHSL CORP NEW COM Stock 22160K105 415 1572 SH SOLE 0 0 1572 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 111 849 SH SOLE 0 0 849 CSX CORP COM Stock 126408103 98 1266 SH SOLE 0 0 1266 CVS HEALTH CORP COM Stock 126650100 306 5608 SH SOLE 0 0 5608 DANAHER CORPORATION COM Stock 235851102 59 415 SH SOLE 0 0 415 DELTA AIR LINES INC DEL COM NEW Stock 247361702 211 3714 SH SOLE 0 0 3714 DISCOVER FINL SVCS COM Stock 254709108 64 825 SH SOLE 0 0 825 DISNEY WALT CO COM DISNEY Stock 254687106 233 1670 SH SOLE 0 0 1670 DOMINION ENERGY INC COM Stock 25746U109 126 1630 SH SOLE 0 0 1630 DOW INC COM Stock 260557103 39 790 SH SOLE 0 0 790 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 297 3369 SH SOLE 0 0 3369 DUPONT DE NEMOURS INC COM Stock 26614N102 59 790 SH SOLE 0 0 790 ECOLAB INC COM Stock 278865100 68 346 SH SOLE 0 0 346 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 269 1457 SH SOLE 0 0 1457 ELECTRONIC ARTS INC COM Stock 285512109 273 2699 SH SOLE 0 0 2699 EMERSON ELEC CO COM Stock 291011104 26 390 SH SOLE 0 0 390 ENBRIDGE INC COM Stock 29250N105 7 184 SH SOLE 0 0 184 ENTERGY CORP NEW COM Stock 29364G103 54 526 SH SOLE 0 0 526 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 58 2024 SH SOLE 0 0 2024 EOG RES INC COM Stock 26875P101 133 1425 SH SOLE 0 0 1425 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 11 142 SH SOLE 0 0 142 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 6 144 SH SOLE 0 0 144 EVERSOURCE ENERGY COM Stock 30040W108 54 707 SH SOLE 0 0 707 EXELON CORP COM Stock 30161N101 296 6164 SH SOLE 0 0 6164 EXXON MOBIL CORP COM Stock 30231G102 1063 13878 SH SOLE 0 0 13878 FACEBOOK INC CL A Stock 30303M102 346 1793 SH SOLE 0 0 1793 FEDERATED INVS INC PA CL B Stock 314211103 9 280 SH SOLE 0 0 280 FEDEX CORP COM Stock 31428X106 5 31 SH SOLE 0 0 30 FERRARI N V COM Stock N3167Y103 10 65 SH SOLE 0 0 65 FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 9 651 SH SOLE 0 0 651 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 11 89 SH SOLE 0 0 89 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 10 384 SH SOLE 0 0 384 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 471 9033 SH SOLE 0 0 9033 FISERV INC COM Stock 337738108 71 780 SH SOLE 0 0 780 FIVE STAR SENIOR LIVING INC COM Stock 33832D106 4 8269 SH SOLE 0 0 8269 FLUOR CORP NEW COM Stock 343412102 9 278 SH SOLE 0 0 278 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 5 47 SH SOLE 0 0 47 FORTIVE CORP COM Stock 34959J108 216 2652 SH SOLE 0 0 2652 FOX CORP CL B COM Stock 35137L204 1 41 SH SOLE 0 0 41 FS KKR CAPITAL CORP COM CEF 302635107 74 12346 SH SOLE 0 0 12346 GALLAGHER ARTHUR J & CO COM Stock 363576109 53 606 SH SOLE 0 0 606 GARMIN LTD SHS Stock H2906T109 7 86 SH SOLE 0 0 86 GARRETT MOTION INC COM Stock 366505105 1 53 SH SOLE 0 0 53 GENERAL DYNAMICS CORP COM Stock 369550108 75 412 SH SOLE 0 0 412 GENERAL ELECTRIC CO COM Stock 369604103 7 634 SH SOLE 0 0 634 GENERAL MTRS CO COM Stock 37045V100 292 7567 SH SOLE 0 0 7567 GERON CORP COM Stock 374163103 0 76 SH SOLE 0 0 76 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 64 1587 SH SOLE 0 0 1587 GUARDANT HEALTH INC COM Stock 40131M109 13 150 SH SOLE 0 0 150 HASBRO INC COM Stock 418056107 151 1429 SH SOLE 0 0 1429 HDFC BANK LTD SPONSORED ADS ADR 40415F101 110 846 SH SOLE 0 0 846 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1316 14209 SH SOLE 0 0 14208 HOME DEPOT INC COM Stock 437076102 934 4492 SH SOLE 0 0 4492 HONEYWELL INTL INC COM Stock 438516106 319 1829 SH SOLE 0 0 1829 HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 381 15226 SH SOLE 0 0 15226 HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 26 1000 SH SOLE 0 0 1000 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 66 1572 SH SOLE 0 0 1572 HUNTINGTON BANCSHARES INC COM Stock 446150104 9 618 SH SOLE 0 0 618 ILLINOIS TOOL WKS INC COM Stock 452308109 104 690 SH SOLE 0 0 690 ILLUMINA INC COM Stock 452327109 10 28 SH SOLE 0 0 28 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 37 1790 SH SOLE 0 0 1790 INGERSOLL-RAND PLC SHS Stock G47791101 212 1670 SH SOLE 0 0 1670 INTEL CORP COM Stock 458140100 642 13406 SH SOLE 0 0 13406 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 11 124 SH SOLE 0 0 124 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 68 491 SH SOLE 0 0 491 INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 67 1829 SH SOLE 0 0 1829 INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 17 286 SH SOLE 0 0 286 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 4795 253060 SH SOLE 0 0 253059 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1150 20900 SH SOLE 0 0 20899 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 15 313 SH SOLE 0 0 313 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 14 165 SH SOLE 0 0 165 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1 8 SH SOLE 0 0 8 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 80 639 SH SOLE 0 0 639 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 33 298 SH SOLE 0 0 298 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 19 536 SH SOLE 0 0 536 ISHARES CORE MSCI EAFE ETF ETF 46432F842 52 854 SH SOLE 0 0 854 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 27 520 SH SOLE 0 0 520 ISHARES CORE S&P 500 ETF ETF 464287200 284 963 SH SOLE 0 0 963 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 30 490 SH SOLE 0 0 490 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 61 515 SH SOLE 0 0 515 ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 892 35215 SH SOLE 0 0 35215 ISHARES ESG MSCI USA SMALL-CAP ETF ETF 464288802 56 2068 SH SOLE 0 0 2068 ISHARES EUROPE ETF ETF 464287861 15 330 SH SOLE 0 0 330 ISHARES FLOATING RATE BOND ETF ETF 46429B655 181 3558 SH SOLE 0 0 3558 ISHARES GLOBAL TECH ETF ETF 464287291 54 303 SH SOLE 0 0 303 ISHARES GROWTH ALLOCATION FUND ETF 464289867 5 110 SH SOLE 0 0 110 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 206 2367 SH SOLE 0 0 2367 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 81 654 SH SOLE 0 0 654 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 101 1772 SH SOLE 0 0 1772 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 83 735 SH SOLE 0 0 735 ISHARES MBS ETF ETF 464288588 196 1824 SH SOLE 0 0 1824 ISHARES MODERATE ALLOCATION FUND ETF 464289875 150 3843 SH SOLE 0 0 3843 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 14 224 SH SOLE 0 0 224 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 20 581 SH SOLE 0 0 581 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 58 526 SH SOLE 0 0 526 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 94 772 SH SOLE 0 0 772 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 25 669 SH SOLE 0 0 669 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 5464 38317 SH SOLE 0 0 38317 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 98 1101 SH SOLE 0 0 1101 ISHARES S&P 500 GROWTH ETF ETF 464287309 32 180 SH SOLE 0 0 180 ISHARES S&P 500 VALUE ETF ETF 464287408 32 272 SH SOLE 0 0 272 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 30 538 SH SOLE 0 0 538 ISHARES S&P MIDCAP FUND ETF 464287507 123 633 SH SOLE 0 0 632 ISHARES S&P SMALL-CAP FUND ETF 464287804 2725 34809 SH SOLE 0 0 34809 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 99 1969 SH SOLE 0 0 1969 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 21 390 SH SOLE 0 0 390 ISHARES SILVER TRUST ETF 46428Q109 1 86 SH SOLE 0 0 86 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 25 979 SH SOLE 0 0 979 JOHNSON & JOHNSON COM Stock 478160104 1431 10274 SH SOLE 0 0 10274 JPMORGAN CHASE & CO COM Stock 46625H100 322 2880 SH SOLE 0 0 2880 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 5595 111039 SH SOLE 0 0 111039 KAMAN CORP COM Stock 483548103 6 100 SH SOLE 0 0 100 KIMBERLY CLARK CORP COM Stock 494368103 64 479 SH SOLE 0 0 479 KINDER MORGAN INC DEL COM Stock 49456B101 422 20214 SH SOLE 0 0 20214 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 87 1991 SH SOLE 0 0 1991 KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 22 2004 SH SOLE 0 0 2004 LAM RESEARCH CORP COM Stock 512807108 339 1804 SH SOLE 0 0 1804 LEIDOS HLDGS INC COM Stock 525327102 152 1905 SH SOLE 0 0 1905 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 0 10 SH SOLE 0 0 10 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 4 108 SH SOLE 0 0 108 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 0 5 SH SOLE 0 0 5 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA Stock 531229870 1 27 SH SOLE 0 0 27 LILLY ELI & CO COM Stock 532457108 183 1656 SH SOLE 0 0 1656 LINCOLN NATL CORP IND COM Stock 534187109 4 55 SH SOLE 0 0 55 LINDE PLC SHS Stock G5494J103 160 796 SH SOLE 0 0 796 LOCKHEED MARTIN CORP COM Stock 539830109 133 366 SH SOLE 0 0 366 LOEWS CORP COM Stock 540424108 45 823 SH SOLE 0 0 823 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 361 4192 SH SOLE 0 0 4192 M & T BK CORP COM Stock 55261F104 6 37 SH SOLE 0 0 37 MACYS INC COM Stock 55616P104 36 1660 SH SOLE 0 0 1660 MARATHON PETE CORP COM Stock 56585A102 140 2512 SH SOLE 0 0 2512 MARKEL CORP COM Stock 570535104 5 5 SH SOLE 0 0 5 MARSH & MCLENNAN COS INC COM Stock 571748102 11 114 SH SOLE 0 0 114 MASTERCARD INC CL A Stock 57636Q104 463 1751 SH SOLE 0 0 1751 MCDONALDS CORP COM Stock 580135101 594 2861 SH SOLE 0 0 2860 MEDTRONIC PLC SHS Stock G5960L103 450 4617 SH SOLE 0 0 4617 MERCK & CO INC COM Stock 58933Y105 437 5215 SH SOLE 0 0 5215 MICROSOFT CORP COM Stock 594918104 1533 11445 SH SOLE 0 0 11445 MONDELEZ INTL INC CL A Stock 609207105 321 5948 SH SOLE 0 0 5948 MSA SAFETY INC COM Stock 553498106 13 119 SH SOLE 0 0 119 NATIONAL FUEL GAS CO N J COM Stock 636180101 2 44 SH SOLE 0 0 44 NETFLIX INC COM Stock 64110L106 276 751 SH SOLE 0 0 751 NEURALSTEM INC COM NEW Stock 64127R401 0 246 SH SOLE 0 0 246 NEWS CORP NEW CL B Stock 65249B208 0 31 SH SOLE 0 0 31 NEXTERA ENERGY INC COM Stock 65339F101 425 2076 SH SOLE 0 0 2076 NIKE INC CL B Stock 654106103 175 2081 SH SOLE 0 0 2081 NISOURCE INC COM Stock 65473P105 11 379 SH SOLE 0 0 379 NORTHROP GRUMMAN CORP COM Stock 666807102 39 121 SH SOLE 0 0 121 NOVARTIS A G SPONSORED ADR ADR 66987V109 127 1393 SH SOLE 0 0 1393 NUCOR CORP COM Stock 670346105 157 2853 SH SOLE 0 0 2853 NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 112 3325 SH SOLE 0 0 3325 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 24 1690 SH SOLE 0 0 1690 NVIDIA CORP COM Stock 67066G104 21 125 SH SOLE 0 0 125 NVR INC COM Stock 62944T105 1753 520 SH SOLE 0 0 520 OCCIDENTAL PETE CORP COM Stock 674599105 251 4987 SH SOLE 0 0 4987 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 47 1780 SH SOLE 0 0 1780 ORACLE CORP COM Stock 68389X105 195 3419 SH SOLE 0 0 3419 PARKER HANNIFIN CORP COM Stock 701094104 101 596 SH SOLE 0 0 596 PAYPAL HLDGS INC COM Stock 70450Y103 10 86 SH SOLE 0 0 86 PEPSICO INC COM Stock 713448108 1249 9528 SH SOLE 0 0 9528 PFIZER INC COM Stock 717081103 663 15312 SH SOLE 0 0 15312 PG&E CORP COM Stock 69331C108 2 78 SH SOLE 0 0 78 PHILLIPS 66 COM Stock 718546104 36 387 SH SOLE 0 0 387 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 24 237 SH SOLE 0 0 237 PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 89 889 SH SOLE 0 0 889 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 89 870 SH SOLE 0 0 870 PNC FINL SVCS GROUP INC COM Stock 693475105 252 1834 SH SOLE 0 0 1834 PPL CORP COM Stock 69351T106 26 828 SH SOLE 0 0 828 PRICE T ROWE GROUP INC COM Stock 74144T108 314 2862 SH SOLE 0 0 2862 PROCTER AND GAMBLE CO COM Stock 742718109 634 5781 SH SOLE 0 0 5781 PUBLIC STORAGE COM REIT 74460D109 115 481 SH SOLE 0 0 481 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 94 1595 SH SOLE 0 0 1595 RANGE RES CORP COM Stock 75281A109 0 18 SH SOLE 0 0 18 RAYTHEON CO COM NEW Stock 755111507 264 1517 SH SOLE 0 0 1517 REPUBLIC SVCS INC COM Stock 760759100 65 747 SH SOLE 0 0 747 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 9 420 SH SOLE 0 0 420 RITE AID CORP COM Stock 767754872 0 51 SH SOLE 0 0 51 RMR GROUP INC CL A Stock 74967R106 95 2024 SH SOLE 0 0 2024 ROKU INC COM CL A Stock 77543R102 1 10 SH SOLE 0 0 10 S & T BANCORP INC COM Stock 783859101 4 104 SH SOLE 0 0 103 S&P GLOBAL INC COM Stock 78409V104 432 1896 SH SOLE 0 0 1896 SAP SE SPON ADR ADR 803054204 89 647 SH SOLE 0 0 647 SCHLUMBERGER LTD COM Stock 806857108 29 718 SH SOLE 0 0 718 SCIENCE APPLICATNS INTL CP NEW COM Stock 808625107 105 1217 SH SOLE 0 0 1217 SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 50 6057 SH SOLE 0 0 6057 SHOPIFY INC CL A Stock 82509L107 15 50 SH SOLE 0 0 50 SIMON PPTY GROUP INC NEW COM REIT 828806109 271 1694 SH SOLE 0 0 1694 SIRIUS XM HLDGS INC COM Stock 82968B103 15 2764 SH SOLE 0 0 2764 SKYWORKS SOLUTIONS INC COM Stock 83088M102 11 140 SH SOLE 0 0 140 SNAP INC CL A Stock 83304A106 1 70 SH SOLE 0 0 70 SONY CORP SPONSORED ADR ADR 835699307 101 1936 SH SOLE 0 0 1936 SOUTHERN CO COM Stock 842587107 436 7888 SH SOLE 0 0 7888 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 27 942 SH SOLE 0 0 942 SPDR PORTFOLIO MID CAP ETF ETF 78464A847 254 7459 SH SOLE 0 0 7459 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 358 11938 SH SOLE 0 0 11938 SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 167 4575 SH SOLE 0 0 4575 SPDR S&P 500 ETF ETF 78462F103 4879 16653 SH SOLE 0 0 16653 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 2 23 SH SOLE 0 0 23 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 280 3006 SH SOLE 0 0 3006 STARBUCKS CORP COM Stock 855244109 11 128 SH SOLE 0 0 128 SUNOPTA INC COM Stock 8676EP108 1 352 SH SOLE 0 0 352 SYSCO CORP COM Stock 871829107 9 130 SH SOLE 0 0 130 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 76 1939 SH SOLE 0 0 1939 TARGET CORP COM Stock 87612E106 327 3775 SH SOLE 0 0 3775 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1149 14722 SH SOLE 0 0 14721 TESLA INC COM Stock 88160R101 17 77 SH SOLE 0 0 77 TEXAS INSTRS INC COM Stock 882508104 308 2682 SH SOLE 0 0 2682 TJX COS INC NEW COM Stock 872540109 206 3890 SH SOLE 0 0 3890 TORCHMARK CORP COM Stock 891027104 43 486 SH SOLE 0 0 486 TOTAL S A SPONSORED ADS ADR 89151E109 71 1266 SH SOLE 0 0 1266 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 73 588 SH SOLE 0 0 588 TRAVELCENTERS AMER 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