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
AMC ENTMT HLDGS INC CL A COM 00165C104 3 1,425 SH   SOLE   1,425 0 0
AT&T INC COM 00206R102 106 3,677 SH   SOLE   3,677 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 9 100 SH   SOLE   100 0 0
ABBOTT LABS COM 002824100 336 3,071 SH   SOLE   3,071 0 0
ABBVIE INC COM 00287Y109 301 2,805 SH   SOLE   2,805 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 6 247 SH   SOLE   247 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1 1,000 SH   SOLE   1,000 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 6,790 SH   SOLE   6,790 0 0
AIR PRODS & CHEMS INC COM 009158106 21 76 SH   SOLE   76 0 0
ALLSTATE CORP COM 020002101 217 1,977 SH   SOLE   1,977 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 1,736 533 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 6,000 SH   SOLE   6,000 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 1,197 SH   SOLE   1,197 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 2,565 SH   SOLE   2,565 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 34 1,040 SH   SOLE   1,040 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 4,401 33,170 SH   SOLE   33,170 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 ADR 046353108 78 1,554 SH   SOLE   1,554 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6 115 SH   SOLE   115 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1 8 SH   SOLE   8 0 0
AVANGRID INC COM 05351W103 28 622 SH   SOLE   622 0 0
BP PLC SPONSORED ADR 055622104 60 2,936 SH   SOLE   2,936 0 0
BAIDU INC SPON ADR REP A 056752108 2 10 SH   SOLE   10 0 0
BK OF AMERICA CORP COM 060505104 122 4,016 SH   SOLE   4,016 0 0
BAXTER INTL INC COM 071813109 25 314 SH   SOLE   314 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,270 5,477 SH   SOLE   5,477 0 0
BIOGEN INC COM 09062X103 19 77 SH   SOLE   77 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 7 560 SH   SOLE   560 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 34 530 SH   SOLE   530 0 0
BOEING CO COM 097023105 53 249 SH   SOLE   249 0 0
BOOKING HOLDINGS INC COM 09857L108 102 46 SH   SOLE   46 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 396 6,383 SH   SOLE   6,383 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 445 SH   SOLE   445 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 123 2,974 SH   SOLE   2,974 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 6,092 SH   SOLE   6,092 0 0
CVS HEALTH CORP COM 126650100 34 499 SH   SOLE   499 0 0
CANADIAN NATL RY CO COM 136375102 230 2,096 SH   SOLE   2,096 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 61 1,625 SH   SOLE   1,625 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 6,083 SH   SOLE   6,083 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 8 691 SH   SOLE   691 0 0
COCA COLA CO COM 191216100 127 2,310 SH   SOLE   2,310 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 4,768 SH   SOLE   4,768 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 2,001 SH   SOLE   2,001 0 0
DNP SELECT INCOME FD INC COM 23325P104 18 1,750 SH   SOLE   1,750 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 1,296 SH   SOLE   1,296 0 0
DIGITAL RLTY TR INC COM 253868103 1 6 SH   SOLE   6 0 0
DISNEY WALT CO COM 254687106 834 4,604 SH   SOLE   4,604 0 0
DISCOVER FINL SVCS COM 254709108 131 1,442 SH   SOLE   1,442 0 0
DOMINION ENERGY INC COM 25746U109 106 1,416 SH   SOLE   1,416 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 1,030 SH   SOLE   1,030 0 0
EMERSON ELEC CO COM 291011104 81 1,012 SH   SOLE   1,012 0 0
ENBRIDGE INC COM 29250N105 34 1,076 SH   SOLE   1,076 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3 77 SH   SOLE   77 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9 1,520 SH   SOLE   1,520 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 64 3,260 SH   SOLE   3,260 0 0
EQUIFAX INC COM 294429105 201 1,043 SH   SOLE   1,043 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 1,732 SH   SOLE   1,732 0 0
EXELIXIS INC COM 30161Q104 21 1,035 SH   SOLE   1,035 0 0
EXXON MOBIL CORP COM 30231G102 419 10,163 SH   SOLE   10,163 0 0
F N B CORP COM 302520101 78 8,182 SH   SOLE   8,182 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 1,000 SH   SOLE   1,000 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 1,444 SH   SOLE   1,444 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 42,289 SH   SOLE   42,289 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 2,669 SH   SOLE   2,669 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 2,500 SH   SOLE   2,500 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 1,369 SH   SOLE   1,369 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 1,735 SH   SOLE   1,735 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 3,276 163,744 SH   SOLE   163,744 0 0
INTEL CORP COM 458140100 223 4,479 SH   SOLE   4,479 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 609 4,840 SH   SOLE   4,840 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 121 3,665 SH   SOLE   3,665 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 1,632 SH   SOLE   1,632 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 447 14,892 SH   SOLE   14,892 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,176 52,706 SH   SOLE   52,706 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 1,400 SH   SOLE   1,400 0 0
IQVIA HLDGS INC COM 46266C105 2 11 SH   SOLE   11 0 0
GOLD TRUST ISHARES 464285105 165 9,083 SH   SOLE   9,083 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 3 101 SH   SOLE   101 0 0
ISHARES INC MSCI CDA ETF 464286509 103 3,354 SH   SOLE   3,354 0 0
ISHARES INC MSCI EMERG MRKT 464286533 18,098 296,298 SH   SOLE   296,298 0 0
ISHARES TR CORE S&P TTL STK 464287150 547 6,350 SH   SOLE   6,350 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 2,740 SH   SOLE   2,740 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 2,218 SH   SOLE   2,218 0 0
ISHARES TR RUS MD CP GR ETF 464287481 776 7,558 SH   SOLE   7,558 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 1,486 SH   SOLE   1,486 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 7,615 SH   SOLE   7,615 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 258 1,154 SH   SOLE   1,154 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 3,109 SH   SOLE   3,109 0 0
ISHARES TR NATIONAL MUN ETF 464288414 870 7,427 SH   SOLE   7,427 0 0
ISHARES TR MSCI KLD400 SOC 464288570 107 1,500 SH   SOLE   1,500 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 60 974 SH   SOLE   974 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 62 1,130 SH   SOLE   1,130 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 4,000 SH   SOLE   4,000 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 2,559 49,023 SH   SOLE   49,023 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 35,081 477,880 SH   SOLE   477,880 0 0
ISHARES TR MSCI USA MMENTM 46432F396 27,603 171,142 SH   SOLE   171,142 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 915 13,612 SH   SOLE   13,612 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,303 18,863 SH   SOLE   18,863 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 7,575 SH   SOLE   7,575 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 11,261 222,906 SH   SOLE   222,906 0 0
ISHARES TR CONV BD ETF 46435G102 696 7,207 SH   SOLE   7,207 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 3,097 SH   SOLE   3,097 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 5,393 SH   SOLE   5,393 0 0
JOHNSON & JOHNSON COM 478160104 1,723 10,945 SH   SOLE   10,945 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 3,450 SH   SOLE   3,450 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 5,988 SH   SOLE   5,988 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 4,301 SH   SOLE   4,301 0 0
METLIFE INC COM 59156R108 11 229 SH   SOLE   229 0 0
MICROSOFT CORP COM 594918104 2,689 12,090 SH   SOLE   12,090 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 1,200 SH   SOLE   1,200 0 0
NIKE INC CL B 654106103 705 4,985 SH   SOLE   4,985 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 1,200 SH   SOLE   1,200 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 3,356 SH   SOLE   3,356 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 1,145 SH   SOLE   1,145 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 142 4,352 SH   SOLE   4,352 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 2,507 SH   SOLE   2,507 0 0
PFIZER INC COM 717081103 477 12,951 SH   SOLE   12,951 0 0
PHILIP MORRIS INTL INC COM 718172109 125 1,513 SH   SOLE   1,513 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 3,591 SH   SOLE   3,591 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 359 3,654 SH   SOLE   3,654 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 117 1,150 SH   SOLE   1,150 0 0
PRICE T ROWE GROUP INC COM 74144T108 10 67 SH   SOLE   67 0 0
PROCTER AND GAMBLE CO COM 742718109 927 6,660 SH   SOLE   6,660 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 1,000 SH   SOLE   1,000 0 0
RANGE RES CORP COM 75281A109 2 239 SH   SOLE   239 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 116 1,625 SH   SOLE   1,625 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2 23 SH   SOLE   23 0 0
S & T BANCORP INC COM 783859101 80 3,223 SH   SOLE   3,223 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,032 61,602 SH   SOLE   61,602 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 1,470 SH   SOLE   1,470 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 3,319 SH   SOLE   3,319 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 183 2,645 SH   SOLE   2,645 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 325 5,853 SH   SOLE   5,853 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 141 3,200 SH   SOLE   3,200 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 143 3,354 SH   SOLE   3,354 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 10,596 SH   SOLE   10,596 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 2,784 SH   SOLE   2,784 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,202 112,167 SH   SOLE   112,167 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 698 5,432 SH   SOLE   5,432 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 13,235 148,707 SH   SOLE   148,707 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6,834 150,905 SH   SOLE   150,905 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 179 4,969 SH   SOLE   4,969 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 342 6,104 SH   SOLE   6,104 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 58 1,000 SH   SOLE   1,000 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16 320 SH   SOLE   320 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 16,138 259,954 SH   SOLE   259,954 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 156 1,200 SH   SOLE   1,200 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 1,072 SH   SOLE   1,072 0 0
STATE STR CORP COM 857477103 211 2,900 SH   SOLE   2,900 0 0
STRYKER CORPORATION COM 863667101 0 2 SH   SOLE   2 0 0
SYSCO CORP COM 871829107 252 3,400 SH   SOLE   3,400 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 2,296 SH   SOLE   2,296 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 1,000 SH   SOLE   1,000 0 0
TEXAS INSTRS INC COM 882508104 8 46 SH   SOLE   46 0 0
TEXTRON INC COM 883203101 54 1,120 SH   SOLE   1,120 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 128 274 SH   SOLE   274 0 0
3M CO COM 88579Y101 377 2,155 SH   SOLE   2,155 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 3,871 SH   SOLE   3,871 0 0
TWITTER INC COM 90184L102 0 8 SH   SOLE   8 0 0
US BANCORP DEL COM NEW 902973304 504 10,808 SH   SOLE   10,808 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 2,037 SH   SOLE   2,037 0 0
UNILEVER PLC SPON ADR NEW 904767704 8 132 SH   SOLE   132 0 0
UNION PAC CORP COM 907818108 777 3,734 SH   SOLE   3,734 0 0
UNITED BANKSHARES INC WEST V COM 909907107 66 2,029 SH   SOLE   2,029 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 6,895 19,663 SH   SOLE   19,663 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 34,186 368,182 SH   SOLE   368,182 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 1,071 SH   SOLE   1,071 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 80 1,703 SH   SOLE   1,703 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 296 3,237 SH   SOLE   3,237 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 3,061 52,273 SH   SOLE   52,273 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 8,852 SH   SOLE   8,852 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 1,446 26,199 SH   SOLE   26,199 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 4,168 SH   SOLE   4,168 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 305 1,569 SH   SOLE   1,569 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 340 5,779 SH   SOLE   5,779 0 0
VIATRIS INC COM 92556V106 30 1,599 SH   SOLE   1,599 0 0
VISA INC COM CL A 92826C839 369 1,687 SH   SOLE   1,687 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 2,953 SH   SOLE   2,953 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 5,070 SH   SOLE   5,070 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 5 SH   SOLE   5 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 94 1,124 SH   SOLE   1,124 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 15 220 SH   SOLE   220 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 21,701 1,145,760 SH   SOLE   1,145,760 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 12,900 SH   SOLE   12,900 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 1,634 SH   SOLE   1,634 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 1,674 SH   SOLE   1,674 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3 21 SH   SOLE   21 0 0
QIAGEN NV SHS NEW N72482123 107 2,016 SH   SOLE   2,016 0 0