President

0001612041-21-000001.txt : 20210211 0001612041-21-000001.hdr.sgml : 20210211 20210210205519 ACCESSION NUMBER: 0001612041-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Burt Wealth Advisors CENTRAL INDEX KEY: 0001612041 IRS NUMBER: 520957343 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16356 FILM NUMBER: 21616226 BUSINESS ADDRESS: STREET 1: 6116 EXECUTIVE BLVD STREET 2: SUITE 500 CITY: NORTH BETHESDA STATE: MD ZIP: 20852 BUSINESS PHONE: 3017709880 MAIL ADDRESS: STREET 1: 6116 EXECUTIVE BLVD STREET 2: SUITE 500 CITY: NORTH BETHESDA STATE: MD ZIP: 20852 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001612041 XXXXXXXX 12-31-2020 12-31-2020 Burt Wealth Advisors

6116 EXECUTIVE BLVD SUITE 500 NORTH BETHESDA MD 20852

13F HOLDINGS REPORT 028-16356 N Fred Cornelius President 301-770-9880 Fred Cornelius Rockville MD 02-10-2021 0 398 290250 false INFORMATION TABLE 2 burt4q20.xml AMC ENTMT HLDGS INC CL A COM 00165C104 3 1425 SH SOLE 1425 0 0 AT&T INC COM 00206R102 106 3677 SH SOLE 3677 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 9 100 SH SOLE 100 0 0 ABBOTT LABS COM 002824100 336 3071 SH SOLE 3071 0 0 ABBVIE INC COM 00287Y109 301 2805 SH SOLE 2805 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 6 247 SH SOLE 247 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 1 1000 SH SOLE 1000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5 50 SH SOLE 50 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3 5 SH SOLE 5 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 333 6790 SH SOLE 6790 0 0 AIR PRODS & CHEMS INC COM 009158106 21 76 SH SOLE 76 0 0 ALLSTATE CORP COM 020002101 217 1977 SH SOLE 1977 0 0 ALPHABET INC CAP STK CL C 02079K107 267 153 SH SOLE 153 0 0 ALPHABET INC CAP STK CL A 02079K305 463 264 SH SOLE 264 0 0 ALTIMMUNE INC COM NEW 02155H200 1 60 SH SOLE 60 0 0 ALTRIA GROUP INC COM 02209S103 30 735 SH SOLE 735 0 0 AMAZON COM INC COM 023135106 1736 533 SH SOLE 533 0 0 AMEREN CORP COM 023608102 5 67 SH SOLE 67 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 87 6000 SH SOLE 6000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 98 SH SOLE 98 0 0 AMERICAN ELEC PWR CO INC COM 025537101 49 584 SH SOLE 584 0 0 AMERICAN EXPRESS CO COM 025816109 145 1197 SH SOLE 1197 0 0 AMERICAN TOWER CORP NEW COM 03027X100 45 201 SH SOLE 201 0 0 AMERIPRISE FINL INC COM 03076C106 75 386 SH SOLE 386 0 0 AMGEN INC COM 031162100 590 2565 SH SOLE 2565 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 34 1040 SH SOLE 1040 0 0 ANALOG DEVICES INC COM 032654105 1 6 SH SOLE 6 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 33 668 SH SOLE 668 0 0 APPLE INC COM 037833100 4401 33170 SH SOLE 33170 0 0 APTARGROUP INC COM 038336103 2 15 SH SOLE 15 0 0 ARK RESTAURANTS CORP COM 040712101 4 200 SH SOLE 200 0 0 ASTRAZENECA PLC SPONSORED 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2974 0 0 CBOE GLOBAL MKTS INC COM 12503M108 14 150 SH SOLE 150 0 0 CIGNA CORP NEW COM 125523100 44 211 SH SOLE 211 0 0 CIT GROUP INC COM NEW 125581801 2 43 SH SOLE 43 0 0 CSX CORP COM 126408103 553 6092 SH SOLE 6092 0 0 CVS HEALTH CORP COM 126650100 34 499 SH SOLE 499 0 0 CANADIAN NATL RY CO COM 136375102 230 2096 SH SOLE 2096 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 61 1625 SH SOLE 1625 0 0 CATERPILLAR INC COM 149123101 95 524 SH SOLE 524 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 237 358 SH SOLE 358 0 0 CHEVRON CORP NEW COM 166764100 64 756 SH SOLE 756 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6 4 SH SOLE 4 0 0 CISCO SYS INC COM 17275R102 272 6083 SH SOLE 6083 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 8 691 SH SOLE 691 0 0 COCA COLA CO COM 191216100 127 2310 SH SOLE 2310 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 5 100 SH SOLE 100 0 0 CODIAK BIOSCIENCES INC COM 192010106 16 500 SH SOLE 500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 200 SH SOLE 200 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 7 545 SH SOLE 545 0 0 COLGATE PALMOLIVE CO COM 194162103 50 585 SH SOLE 585 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3 38 SH SOLE 38 0 0 COMCAST CORP NEW CL A 20030N101 250 4768 SH SOLE 4768 0 0 COMMERCIAL METALS CO COM 201723103 2 86 SH SOLE 86 0 0 CONAGRA BRANDS INC COM 205887102 2 60 SH SOLE 60 0 0 CORTEVA INC COM 22052L104 5 128 SH SOLE 128 0 0 COVANTA HLDG CORP COM 22282E102 1 82 SH SOLE 82 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1 6 SH SOLE 6 0 0 CYRUSONE INC COM 23283R100 1 13 SH SOLE 13 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 67 2001 SH SOLE 2001 0 0 DNP SELECT INCOME FD INC COM 23325P104 18 1750 SH SOLE 1750 0 0 DANAHER CORPORATION COM 235851102 183 822 SH SOLE 822 0 0 DECKERS OUTDOOR CORP COM 243537107 11 40 SH SOLE 40 0 0 DEERE & CO COM 244199105 28 103 SH SOLE 103 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 206 1296 SH SOLE 1296 0 0 DIGITAL RLTY TR INC COM 253868103 1 6 SH SOLE 6 0 0 DISNEY WALT CO COM 254687106 834 4604 SH SOLE 4604 0 0 DISCOVER FINL SVCS COM 254709108 131 1442 SH SOLE 1442 0 0 DOMINION ENERGY INC COM 25746U109 106 1416 SH SOLE 1416 0 0 DOMINOS PIZZA INC COM 25754A201 1 3 SH SOLE 3 0 0 DOORDASH INC CL A 25809K105 16 110 SH SOLE 110 0 0 DOW INC COM 260557103 28 512 SH SOLE 512 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 49 533 SH SOLE 533 0 0 DUPONT DE NEMOURS INC COM 26614N102 41 580 SH SOLE 580 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 15 1030 SH SOLE 1030 0 0 EMERSON ELEC CO COM 291011104 81 1012 SH SOLE 1012 0 0 ENBRIDGE INC COM 29250N105 34 1076 SH SOLE 1076 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3 77 SH SOLE 77 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9 1520 SH SOLE 1520 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 64 3260 SH SOLE 3260 0 0 EQUIFAX INC COM 294429105 201 1043 SH SOLE 1043 0 0 EQUINIX INC COM 29444U700 1 2 SH SOLE 2 0 0 EVERGY INC COM 30034W106 17 311 SH SOLE 311 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 14 237 SH SOLE 237 0 0 EXELON CORP COM 30161N101 73 1732 SH SOLE 1732 0 0 EXELIXIS INC COM 30161Q104 21 1035 SH SOLE 1035 0 0 EXXON MOBIL CORP COM 30231G102 419 10163 SH SOLE 10163 0 0 F N B CORP COM 302520101 78 8182 SH SOLE 8182 0 0 FACEBOOK INC CL A 30303M102 1 4 SH SOLE 4 0 0 FACEBOOK INC CL A 30303M102 71 260 SH SOLE 260 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 85 998 SH SOLE 998 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12 83 SH SOLE 83 0 0 FIRST SOLAR INC COM 336433107 5 49 SH SOLE 49 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 34 500 SH SOLE 500 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 40 1000 SH SOLE 1000 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 29 503 SH SOLE 503 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 79 1444 SH SOLE 1444 0 0 FISERV INC COM 337738108 1 5 SH SOLE 5 0 0 FORD MTR CO DEL COM 345370860 2 216 SH SOLE 216 0 0 FORTIVE CORP COM 34959J108 8 118 SH SOLE 118 0 0 GENERAL ELECTRIC CO COM 369604103 457 42289 SH SOLE 42289 0 0 GENERAL MLS INC COM 370334104 47 800 SH SOLE 800 0 0 GENERAL MTRS CO COM 37045V100 38 906 SH SOLE 906 0 0 GILEAD SCIENCES INC COM 375558103 155 2669 SH SOLE 2669 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 550 SH SOLE 550 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 14 418 SH SOLE 418 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19 72 SH SOLE 72 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 33 2500 SH SOLE 2500 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 3 75 SH SOLE 75 0 0 HENRY JACK & ASSOC INC COM 426281101 136 840 SH SOLE 840 0 0 HERSHEY CO COM 427866108 15 100 SH SOLE 100 0 0 HOME DEPOT INC COM 437076102 364 1369 SH SOLE 1369 0 0 HONEYWELL INTL INC COM 438516106 98 459 SH SOLE 459 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1 76 SH SOLE 76 0 0 HUMANA INC COM 444859102 25 60 SH SOLE 60 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 0 1 SH SOLE 1 0 0 IMAX CORP COM 45245E109 6 350 SH SOLE 350 0 0 IMMUNOGEN INC COM 45253H101 3 500 SH SOLE 500 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 55 1735 SH SOLE 1735 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 3276 163744 SH SOLE 163744 0 0 INTEL CORP COM 458140100 223 4479 SH SOLE 4479 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 609 4840 SH SOLE 4840 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 121 3665 SH SOLE 3665 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 66 210 SH SOLE 210 0 0 INTUIT COM 461202103 37 98 SH SOLE 98 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22 27 SH SOLE 27 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 13 53 SH SOLE 53 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 217 1632 SH SOLE 1632 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 447 14892 SH SOLE 14892 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1176 52706 SH SOLE 52706 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3 51 SH SOLE 51 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 31 1400 SH SOLE 1400 0 0 IQVIA HLDGS INC COM 46266C105 2 11 SH SOLE 11 0 0 GOLD TRUST ISHARES 464285105 165 9083 SH SOLE 9083 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 3 101 SH SOLE 101 0 0 ISHARES INC MSCI CDA ETF 464286509 103 3354 SH SOLE 3354 0 0 ISHARES INC MSCI EMERG MRKT 464286533 18098 296298 SH SOLE 296298 0 0 ISHARES TR CORE S&P TTL STK 464287150 547 6350 SH SOLE 6350 0 0 ISHARES TR TIPS BD ETF 464287176 117 919 SH SOLE 919 0 0 ISHARES TR CORE S&P500 ETF 464287200 10 26 SH SOLE 26 0 0 ISHARES TR CORE US AGGBD ET 464287226 74 629 SH SOLE 629 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 142 2740 SH SOLE 2740 0 0 ISHARES TR IBOXX INV CP ETF 464287242 23 165 SH SOLE 165 0 0 ISHARES TR MSCI EAFE ETF 464287465 41 562 SH SOLE 562 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 215 2218 SH SOLE 2218 0 0 ISHARES TR RUS MD CP GR ETF 464287481 776 7558 SH SOLE 7558 0 0 ISHARES TR RUS MID CAP ETF 464287499 20 299 SH SOLE 299 0 0 ISHARES TR NASDAQ BIOTECH 464287556 13 88 SH SOLE 88 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 57 418 SH SOLE 418 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 358 1486 SH SOLE 1486 0 0 ISHARES TR RUS 1000 ETF 464287622 58 273 SH SOLE 273 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9 72 SH SOLE 72 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 14 49 SH SOLE 49 0 0 ISHARES TR CORE S&P US GWT 464287671 675 7615 SH SOLE 7615 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 258 1154 SH SOLE 1154 0 0 ISHARES TR U.S. TECH ETF 464287721 46 544 SH SOLE 544 0 0 ISHARES TR CORE S&P SCP ETF 464287804 22 244 SH SOLE 244 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 24 836 SH SOLE 836 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 85 223 SH SOLE 223 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 486 3109 SH SOLE 3109 0 0 ISHARES TR NATIONAL MUN ETF 464288414 870 7427 SH SOLE 7427 0 0 ISHARES TR MSCI KLD400 SOC 464288570 107 1500 SH SOLE 1500 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 60 974 SH SOLE 974 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 62 1130 SH SOLE 1130 0 0 ISHARES TR SHORT TREAS BD 464288679 61 555 SH SOLE 555 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2 26 SH SOLE 26 0 0 ISHARES TR EAFE GRWTH ETF 464288885 404 4000 SH SOLE 4000 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2559 49023 SH SOLE 49023 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 35081 477880 SH SOLE 477880 0 0 ISHARES TR MSCI USA MMENTM 46432F396 27603 171142 SH SOLE 171142 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 915 13612 SH SOLE 13612 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1303 18863 SH SOLE 18863 0 0 ISHARES INC CORE MSCI EMKT 46434G103 27 431 SH SOLE 431 0 0 ISHARES TR MSCI GBL MULTIFC 46434V316 25 730 SH SOLE 730 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 35 978 SH SOLE 978 0 0 ISHARES TR CORE TOTAL USD 46434V613 413 7575 SH SOLE 7575 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 11261 222906 SH SOLE 222906 0 0 ISHARES TR CONV BD ETF 46435G102 696 7207 SH SOLE 7207 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 2 65 SH SOLE 65 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 6 69 SH SOLE 69 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2 24 SH SOLE 24 0 0 ISHARES TR CORE INTL AGGR 46435G672 174 3097 SH SOLE 3097 0 0 ISHARES TR ESG MSCI LEADR 46435U218 1 16 SH SOLE 16 0 0 ISHARES TR GBL GREEN ETF 46435U440 2 38 SH SOLE 38 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 2 44 SH SOLE 44 0 0 JPMORGAN CHASE & CO COM 46625H100 685 5393 SH SOLE 5393 0 0 JOHNSON & JOHNSON COM 478160104 1723 10945 SH SOLE 10945 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 17 SH SOLE 17 0 0 KEURIG DR PEPPER INC COM 49271V100 13 400 SH SOLE 400 0 0 KIMBERLY-CLARK CORP COM 494368103 34 252 SH SOLE 252 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 33 163 SH SOLE 163 0 0 LEIDOS HOLDINGS INC COM 525327102 2 18 SH SOLE 18 0 0 LENNAR CORP CL A 526057104 15 200 SH SOLE 200 0 0 LENNAR CORP CL B 526057302 0 4 SH SOLE 4 0 0 LIFE STORAGE INC COM 53223X107 19 158 SH SOLE 158 0 0 LILLY ELI & CO COM 532457108 582 3450 SH SOLE 3450 0 0 LOCKHEED MARTIN CORP COM 539830109 152 427 SH SOLE 427 0 0 LOWES COS INC COM 548661107 16 100 SH SOLE 100 0 0 MRC GLOBAL INC COM 55345K103 1 129 SH SOLE 129 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 8 200 SH SOLE 200 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 123 897 SH SOLE 897 0 0 MARRIOTT INTL INC NEW CL A 571903202 790 5988 SH SOLE 5988 0 0 MASTERCARD INCORPORATED CL A 57636Q104 54 150 SH SOLE 150 0 0 MAXIMUS INC COM 577933104 3 43 SH SOLE 43 0 0 MCDONALDS CORP COM 580135101 182 850 SH SOLE 850 0 0 MCKESSON CORP COM 58155Q103 141 813 SH SOLE 813 0 0 MERCK & CO. INC COM 58933Y105 352 4301 SH SOLE 4301 0 0 METLIFE INC COM 59156R108 11 229 SH SOLE 229 0 0 MICROSOFT CORP COM 594918104 2689 12090 SH SOLE 12090 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 16 870 SH SOLE 870 0 0 MOODYS CORP COM 615369105 1 5 SH SOLE 5 0 0 MORGAN STANLEY COM NEW 617446448 61 884 SH SOLE 884 0 0 NASDAQ INC COM 631103108 8 62 SH SOLE 62 0 0 NETFLIX INC COM 64110L106 2 4 SH SOLE 4 0 0 NETEASE INC SPONSORED ADS 64110W102 3 35 SH SOLE 35 0 0 NEW YORK TIMES CO CL A 650111107 1 23 SH SOLE 23 0 0 NEXTERA ENERGY INC COM 65339F101 93 1200 SH SOLE 1200 0 0 NIKE INC CL B 654106103 705 4985 SH SOLE 4985 0 0 NISOURCE INC COM 65473P105 4 196 SH SOLE 196 0 0 NORFOLK SOUTHN CORP COM 655844108 190 800 SH SOLE 800 0 0 NORTHROP GRUMMAN CORP COM 666807102 98 323 SH SOLE 323 0 0 NOVARTIS AG SPONSORED ADR 66987V109 42 443 SH SOLE 443 0 0 NOVO-NORDISK A S ADR 670100205 45 650 SH SOLE 650 0 0 NVIDIA CORPORATION COM 67066G104 15 28 SH SOLE 28 0 0 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 17 1200 SH SOLE 1200 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 6 196 SH SOLE 196 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 10 270 SH SOLE 270 0 0 OCCIDENTAL PETE CORP COM 674599105 6 321 SH SOLE 321 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 0 40 SH SOLE 40 0 0 ORACLE CORP COM 68389X105 217 3356 SH SOLE 3356 0 0 OTIS WORLDWIDE CORP COM 68902V107 55 812 SH SOLE 812 0 0 PBF ENERGY INC CL A 69318G106 0 47 SH SOLE 47 0 0 PJT PARTNERS INC COM CL A 69343T107 65 859 SH SOLE 859 0 0 PNC FINL SVCS GROUP INC COM 693475105 171 1145 SH SOLE 1145 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 142 4352 SH SOLE 4352 0 0 PALO ALTO NETWORKS INC COM 697435105 3 9 SH SOLE 9 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 0 20 SH SOLE 20 0 0 PAYPAL HLDGS INC COM 70450Y103 5 23 SH SOLE 23 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1 62 SH SOLE 62 0 0 PEPSICO INC COM 713448108 372 2507 SH SOLE 2507 0 0 PFIZER INC COM 717081103 477 12951 SH SOLE 12951 0 0 PHILIP MORRIS INTL INC COM 718172109 125 1513 SH SOLE 1513 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 70 685 SH SOLE 685 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 406 3591 SH SOLE 3591 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 359 3654 SH SOLE 3654 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 117 1150 SH SOLE 1150 0 0 PRICE T ROWE GROUP INC COM 74144T108 10 67 SH SOLE 67 0 0 PROCTER AND GAMBLE CO COM 742718109 927 6660 SH SOLE 6660 0 0 PROLOGIS INC. COM 74340W103 1 15 SH SOLE 15 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 18 SH SOLE 18 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 36 624 SH SOLE 624 0 0 PULTE GROUP INC COM 745867101 43 1000 SH SOLE 1000 0 0 RANGE RES CORP COM 75281A109 2 239 SH SOLE 239 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 116 1625 SH SOLE 1625 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2 23 SH SOLE 23 0 0 S & T BANCORP INC COM 783859101 80 3223 SH SOLE 3223 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23032 61602 SH SOLE 61602 0 0 SPDR GOLD TR GOLD SHS 78463V107 56 315 SH SOLE 315 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 27 631 SH SOLE 631 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 41 1470 SH SOLE 1470 0 0 SPDR SER TR S&P DIVID ETF 78464A763 16 154 SH SOLE 154 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 264 3319 SH SOLE 3319 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 183 2645 SH SOLE 2645 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 325 5853 SH SOLE 5853 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 141 3200 SH SOLE 3200 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 143 3354 SH SOLE 3354 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 138 450 SH SOLE 450 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 236 563 SH SOLE 563 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 556 10596 SH SOLE 10596 0 0 SALESFORCE COM INC COM 79466L302 1 5 SH SOLE 5 0 0 SANDY SPRING BANCORP INC COM 800363103 19 597 SH SOLE 597 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3 15 SH SOLE 15 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1 44 SH SOLE 44 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 253 2784 SH SOLE 2784 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10202 112167 SH SOLE 112167 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 698 5432 SH SOLE 5432 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 72 SH SOLE 72 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13235 148707 SH SOLE 148707 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6834 150905 SH SOLE 150905 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 179 4969 SH SOLE 4969 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 342 6104 SH SOLE 6104 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 58 1000 SH SOLE 1000 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16 320 SH SOLE 320 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 16138 259954 SH SOLE 259954 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 156 1200 SH SOLE 1200 0 0 SHERWIN WILLIAMS CO COM 824348106 112 152 SH SOLE 152 0 0 SIMON PPTY GROUP INC NEW COM 828806109 44 521 SH SOLE 521 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 9 100 SH SOLE 100 0 0 SMUCKER J M CO COM NEW 832696405 35 300 SH SOLE 300 0 0 SOUTHERN CO COM 842587107 10 166 SH SOLE 166 0 0 SOUTHWEST AIRLS CO COM 844741108 42 900 SH SOLE 900 0 0 SPROUTS FMRS MKT INC COM 85208M102 1 46 SH SOLE 46 0 0 STANLEY BLACK & DECKER INC COM 854502101 22 123 SH SOLE 123 0 0 STARBUCKS CORP COM 855244109 115 1072 SH SOLE 1072 0 0 STATE STR CORP COM 857477103 211 2900 SH SOLE 2900 0 0 STRYKER CORPORATION COM 863667101 0 2 SH SOLE 2 0 0 SYSCO CORP COM 871829107 252 3400 SH SOLE 3400 0 0 T-MOBILE US INC COM 872590104 1 11 SH SOLE 11 0 0 TARGET CORP COM 87612E106 38 214 SH SOLE 214 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 6 370 SH SOLE 370 0 0 TELEFONICA S A SPONSORED ADR 879382208 9 2296 SH SOLE 2296 0 0 TENNECO INC CL A VTG COM STK 880349105 1 91 SH SOLE 91 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 337 SH SOLE 337 0 0 TETRA TECH INC NEW COM 88162G103 116 1000 SH SOLE 1000 0 0 TEXAS INSTRS INC COM 882508104 8 46 SH SOLE 46 0 0 TEXTRON INC COM 883203101 54 1120 SH SOLE 1120 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 128 274 SH SOLE 274 0 0 3M CO COM 88579Y101 377 2155 SH SOLE 2155 0 0 TIFFANY & CO NEW COM 886547108 20 150 SH SOLE 150 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 40 256 SH SOLE 256 0 0 TRAVELERS COMPANIES INC COM 89417E109 24 172 SH SOLE 172 0 0 TREX CO INC COM 89531P105 17 200 SH SOLE 200 0 0 TRUIST FINL CORP COM 89832Q109 186 3871 SH SOLE 3871 0 0 TWITTER INC COM 90184L102 0 8 SH SOLE 8 0 0 US BANCORP DEL COM NEW 902973304 504 10808 SH SOLE 10808 0 0 UBER TECHNOLOGIES INC COM 90353T100 1 16 SH SOLE 16 0 0 UMPQUA HLDGS CORP COM 904214103 3 209 SH SOLE 209 0 0 UNDER ARMOUR INC CL A 904311107 15 885 SH SOLE 885 0 0 UNDER ARMOUR INC CL C 904311206 30 2037 SH SOLE 2037 0 0 UNILEVER PLC SPON ADR NEW 904767704 8 132 SH SOLE 132 0 0 UNION PAC CORP COM 907818108 777 3734 SH SOLE 3734 0 0 UNITED BANKSHARES INC WEST V COM 909907107 66 2029 SH SOLE 2029 0 0 UNITED AIRLS HLDGS INC COM 910047109 5 120 SH SOLE 120 0 0 UNITED RENTALS INC COM 911363109 39 167 SH SOLE 167 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6895 19663 SH SOLE 19663 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9 63 SH SOLE 63 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 6 91 SH SOLE 91 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 7 116 SH SOLE 116 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 34186 368182 SH SOLE 368182 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 63 755 SH SOLE 755 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 94 1071 SH SOLE 1071 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 80 1703 SH SOLE 1703 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 296 3237 SH SOLE 3237 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 55 666 SH SOLE 666 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19 365 SH SOLE 365 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3061 52273 SH SOLE 52273 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 60 SH SOLE 60 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 444 8852 SH SOLE 8852 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42 705 SH SOLE 705 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16 73 SH SOLE 73 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39 465 SH SOLE 465 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 76 786 SH SOLE 786 0 0 VENTAS INC COM 92276F100 31 629 SH SOLE 629 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1446 26199 SH SOLE 26199 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 291 846 SH SOLE 846 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 79 383 SH SOLE 383 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 811 4168 SH SOLE 4168 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 305 1569 SH SOLE 1569 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 340 5779 SH SOLE 5779 0 0 VIATRIS INC COM 92556V106 30 1599 SH SOLE 1599 0 0 VISA INC COM CL A 92826C839 369 1687 SH SOLE 1687 0 0 VONTIER CORPORATION COM 928881101 2 47 SH SOLE 47 0 0 WEC ENERGY GROUP INC COM 92939U106 91 994 SH SOLE 994 0 0 WABTEC COM 929740108 8 112 SH SOLE 112 0 0 WALMART INC COM 931142103 426 2953 SH SOLE 2953 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18 448 SH SOLE 448 0 0 WASHINGTON PRIME GROUP NEW COM 93964W405 0 3 SH SOLE 3 0 0 WASTE MGMT INC DEL COM 94106L109 14 115 SH SOLE 115 0 0 WELLS FARGO CO NEW COM 949746101 153 5070 SH SOLE 5070 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 5 SH SOLE 5 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 94 1124 SH SOLE 1124 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 15 220 SH SOLE 220 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 21701 1145760 SH SOLE 1145760 0 0 WPX ENERGY INC COM 98212B103 4 513 SH SOLE 513 0 0 XILINX INC COM 983919101 3 21 SH SOLE 21 0 0 XYLEM INC COM 98419M100 2 21 SH SOLE 21 0 0 ZIX CORP COM 98974P100 111 12900 SH SOLE 12900 0 0 AMDOCS LTD SHS G02602103 5 67 SH SOLE 67 0 0 AON PLC SHS CL A G0403H108 14 64 SH SOLE 64 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 124 475 SH SOLE 475 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 81 1634 SH SOLE 1634 0 0 EATON CORP PLC SHS G29183103 9 77 SH SOLE 77 0 0 LINDE PLC SHS G5494J103 2 8 SH SOLE 8 0 0 MEDTRONIC PLC SHS G5960L103 15 126 SH SOLE 126 0 0 NOVOCURE LTD ORD SHS G6674U108 19 110 SH SOLE 110 0 0 ALCON AG ORD SHS H01301128 6 88 SH SOLE 88 0 0 CHUBB LIMITED COM H1467J104 19 126 SH SOLE 126 0 0 TE CONNECTIVITY LTD REG SHS H84989104 25 205 SH SOLE 205 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 2 SH SOLE 2 0 0 VASCULAR BIOGENICS LTD COM M96883109 3 1674 SH SOLE 1674 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3 21 SH SOLE 21 0 0 QIAGEN NV SHS NEW N72482123 107 2016 SH SOLE 2016 0 0