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
ATMOS ENERGY CORP COM 049560105 12 120 SH   SOLE   0 0 120
ASTRAZENECA PLC ADR 046353108 28 520 SH   SOLE   0 0 520
GLOBAL RBTCS ARTFL INTE ETF 37954Y715 203 8,523 SH   SOLE   0 0 8,523
CDK GLOBAL INC COM 12508E101 17 412 SH   SOLE   0 0 412
BLACKROCK ENH CAP & INC FD I ETF 09256A109 8 556 SH   SOLE   0 0 556
CALLON PETE CO DEL COM 13123X102 0 175 SH   SOLE   0 0 175
EQUITRANS MIDSTREAM CORPORAT COM 294600101 2 261 SH   SOLE   0 0 261
EATON VANCE COM 27828G107 17 909 SH   SOLE   0 0 909
ETF SER SOLUTIONS DEFIANCE NEXT ETF 26922A289 301 11,040 SH   SOLE   0 0 11,040
FIRST REP BK SAN FRANCISCO C COM 33616C100 18 170 SH   SOLE   0 0 170
FORTINET INC COM 34959E109 11 83 SH   SOLE   0 0 83
HARLEY DAVIDSON INC COM 412822108 6 240 SH   SOLE   0 0 240
ISHARES TR ULTR SH TRM BD ETF 46434V878 61 1,200 SH   SOLE   0 0 1,200
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5 1,030 SH   SOLE   0 0 1,030
PENUMBRA INC COM 70975L107 1 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108 119 900 SH   SOLE   0 0 900
INVESCO QQQ TR ETF 46090E103 591 2,385 SH   SOLE   0 0 2,385
STEEL DYNAMICS INC COM 858119100 23 864 SH   SOLE   0 0 864
INVESCO SOLAR ETF 46138G706 14 374 SH   SOLE   0 0 374
TOTAL S A ADS 89151E109 67 1,730 SH   SOLE   0 0 1,730
TORTOISE ENERGY INFRA CORP COM 89147L886 12 772 SH   SOLE   0 0 772
SPDR SERIES TRUST ETF 78464A870 303 2,710 SH   SOLE   0 0 2,710
ROYAL DUTCH SHELL PLC ADR 780259206 50 1,540 SH   SOLE   0 0 1,540
ISHARES TR GLOBAL ENERG ETF ETF 464287341 0 1 SH   SOLE   1 0 0
FORD MTR CO DEL COM 345370860 0 2 SH   SOLE   2 0 0
LAUDER ESTEE COS INC COM 518439104 1 7 SH   SOLE   7 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 7 SH   SOLE   7 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 1 8 SH   SOLE   8 0 0
INTUITIVE SURGICAL INC COM 46120E602 5 9 SH   SOLE   9 0 0
NIKE INC COM 654106103 1 9 SH   SOLE   9 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 10 SH   SOLE   10 0 0
BROADCOM INC COM 11135F101 3 11 SH   SOLE   11 0 0
TESLA INC COM 88160R101 14 13 SH   SOLE   13 0 0
ISHARES TR JPMORGAN USD EMG ETF 464288281 2 16 SH   SOLE   16 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 4 17 SH   SOLE   17 0 0
PERSPECTA INC COM 715347100 0 17 SH   SOLE   17 0 0
ADOBE SYS INC COM 00724F101 8 18 SH   SOLE   18 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 323 994 SH   SOLE   994 0 0
ELECTRONIC ARTS INC COM 285512109 3 20 SH   SOLE   20 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 20 SH   SOLE   20 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 21 SH   SOLE   21 0 0
SALESFORCE COM INC COM 79466L302 5 26 SH   SOLE   26 0 0
PPG INDS INC COM 693506107 3 30 SH   SOLE   30 0 0
DXC TECHNOLOGY CO COM 23355L106 1 34 SH   SOLE   34 0 0
FIFTH THIRD BANCORP COM 316773100 1 38 SH   SOLE   38 0 0
NORFOLK SOUTHERN CORP COM 655844108 7 40 SH   SOLE   40 0 0
BOOKING HLDGS INC COM 09857L108 24 15 SH   SOLE   15 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 42 SH   SOLE   42 0 0
MONOLITHIC PWR SYS INC COM 609839105 10 43 SH   SOLE   43 0 0
GLOBAL PMTS INC COM 37940X102 8 45 SH   SOLE   45 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14 46 SH   SOLE   46 0 0
ALPHABET INC COM 02079K107 76 54 SH   SOLE   54 0 0
ALPHABET INC COM 02079K305 79 56 SH   SOLE   56 0 0
SPLUNK INC COM 848637104 10 49 SH   SOLE   49 0 0
BIOGEN INC COM 09062X103 13 50 SH   SOLE   50 0 0
FIRSTENERGY CORP COM 337932107 2 50 SH   SOLE   50 0 0
GLOBALSCAPE INC COM 37940G109 0 50 SH   SOLE   50 0 0
CHENIERE ENERGY INC COM 16411R208 2 50 SH   SOLE   50 0 0
FIRST HORIZON NATL CORP COM 320517105 1 52 SH   SOLE   52 0 0
NORTHROP GRUMMAN CORP COM 666807102 17 54 SH   SOLE   54 0 0
MARKETAXESS HLDGS INC COM 57060D108 28 55 SH   SOLE   55 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226 7 62 SH   SOLE   62 0 0
AMERIPRISE FINL INC COM 03076C106 10 69 SH   SOLE   69 0 0
CLEVELAND CLIFFS INC COM 185899101 0 70 SH   SOLE   70 0 0
LOGMEIN INC COM 54142L109 6 74 SH   SOLE   74 0 0
FEDERATED HERMES INC COM 314211103 2 75 SH   SOLE   75 0 0
BLACKROCK INC COM 09247X101 19 35 SH   SOLE   35 0 0
ALCON INC COM H01301128 1 17 SH   SOLE   17 0 0
PRUDENTIAL FINL INC COM 744320102 5 85 SH   SOLE   85 0 0
SEATTLE GENETICS INC COM 812578102 14 85 SH   SOLE   85 0 0
SUNCOR ENERGY INC NEW COM 867224107 1 85 SH   SOLE   85 0 0
PAYLOCITY HLDG CORP COM 70438V106 13 89 SH   SOLE   89 0 0
DOLLAR TREE INC COM 256746108 9 95 SH   SOLE   95 0 0
UNION PAC CORP COM 907818108 16 96 SH   SOLE   96 0 0
PROOFPOINT INC COM 743424103 11 99 SH   SOLE   99 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13 100 SH   SOLE   100 0 0
DISNEY WALT CO COM 254687106 45 400 SH   SOLE   400 0 0
MEDTRONIC PLC COM G5960L103 9 100 SH   SOLE   100 0 0
NOVOCURE LTD ADR G6674U108 6 100 SH   SOLE   100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6 100 SH   SOLE   100 0 0
PAYCOM SOFTWARE INC COM 70432V102 32 102 SH   SOLE   102 0 0
BECTON DICKINSON & CO COM 075887109 13 55 SH   SOLE   55 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1 107 SH   SOLE   107 0 0
INVESCO EXCHANGE TRADED FD WATER RES ETF 46137V142 4 110 SH   SOLE   110 0 0
PHILLIPS 66 COM 718546104 8 110 SH   SOLE   110 0 0
VANGUARD INDEX GROWTH ETF 922908736 22 111 SH   SOLE   111 0 0
FIVE BELOW INC COM 33829M101 13 118 SH   SOLE   118 0 0
ISHARES TR RUS MD CP GR ETF 464287481 19 120 SH   SOLE   120 0 0
STARBUCKS CORP COM 855244109 9 124 SH   SOLE   124 0 0
ALLSTATE CORP COM 020002101 13 129 SH   SOLE   129 0 0
WISDOMTREE TR JAPN HEDGE EQT ETF 97717W851 6 136 SH   SOLE   136 0 0
BURLINGTON STORES INC COM 122017106 28 143 SH   SOLE   143 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30 155 SH   SOLE   155 0 0
DISCOVER FINL SVCS COM 254709108 6 129 SH   SOLE   129 0 0
VANGUARD INDEX VALUE ETF 922908744 16 162 SH   SOLE   162 0 0
SPDR GOLD TRUST ETF 78463V107 91 546 SH   SOLE   546 0 0
AMERICAN ELEC PWR INC COM 025537101 16 200 SH   SOLE   200 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 41 200 SH   SOLE   200 0 0
VEEVA SYS INC COM 922475108 47 201 SH   SOLE   201 0 0
WAL-MART STORES INC COM 931142103 24 201 SH   SOLE   201 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 21 204 SH   SOLE   204 0 0
NOVO-NORDISK A S ADR 670100205 14 211 SH   SOLE   211 0 0
ISHARES TR NASDAQ BIOTECH ETF 464287556 29 212 SH   SOLE   212 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 12 220 SH   SOLE   220 0 0
INTEL CORP COM 458140100 13 220 SH   SOLE   220 0 0
UNDER ARMOUR INC COM 904311107 2 220 SH   SOLE   220 0 0
THOMSON REUTERS CORP COM 884903709 15 223 SH   SOLE   223 0 0
COMCAST CORP NEW COM 20030N101 9 226 SH   SOLE   226 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 19 238 SH   SOLE   238 0 0
HDFC BANK LTD ADR 40415F101 11 248 SH   SOLE   248 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX ETF 921932828 31 250 SH   SOLE   250 0 0
HOME DEPOT INC COM 437076102 66 264 SH   SOLE   264 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 15 270 SH   SOLE   270 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 34 280 SH   SOLE   280 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 37 295 SH   SOLE   295 0 0
CVS HEALTH CORP COM 126650100 19 300 SH   SOLE   300 0 0
EATON CORP PLC COM G29183103 26 300 SH   SOLE   300 0 0
ETSY INC COM 29786A106 32 300 SH   SOLE   300 0 0
JPMORGAN CHASE & CO COM 46625H100 29 304 SH   SOLE   304 0 0
ROYAL DUTCH SHELL PLC B ADR 780259107 9 304 SH   SOLE   304 0 0
EATON CORP PLC COM 150870103 27 310 SH   SOLE   310 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 33 561 SH   SOLE   561 0 0
VISA INC COM 92826C839 48 248 SH   SOLE   248 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 41 323 SH   SOLE   323 0 0
UNDER ARMOUR INC COM 904311206 3 330 SH   SOLE   330 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 99 342 SH   SOLE   342 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 18 348 SH   SOLE   348 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15 348 SH   SOLE   348 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 21 368 SH   SOLE   368 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 18 384 SH   SOLE   384 0 0
CORNING INC COM 219350105 10 390 SH   SOLE   390 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 400 SH   SOLE   400 0 0
HP INC COM 40434L105 7 400 SH   SOLE   400 0 0
KENNAMETAL INC COM 489170100 11 400 SH   SOLE   400 0 0
NOVARTIS A G ADR 66987V109 35 405 SH   SOLE   405 0 0
LULULEMON ATHLETICA INC COM 550021109 127 407 SH   SOLE   407 0 0
MASTERCARD INCORPORATED COM 57636Q104 121 408 SH   SOLE   408 0 0
ISHARES TR CORE S&P MCP ETF ETF 464287507 78 437 SH   SOLE   437 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 24 420 SH   SOLE   420 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 24 428 SH   SOLE   428 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 19 430 SH   SOLE   430 0 0
CITRIX SYS INC COM 177376100 64 435 SH   SOLE   435 0 0
SERVICENOW INC COM 81762P102 182 449 SH   SOLE   449 0 0
ISHARES TR U.S. TECH ETF ETF 464287721 124 459 SH   SOLE   459 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 14 465 SH   SOLE   465 0 0
SPDR INDEX DJ GLB RL ES ETF 78463X749 18 471 SH   SOLE   471 0 0
WELLS FARGO & CO NEW COM 949746101 6 220 SH   SOLE   220 0 0
CAMPBELL SOUP CO COM 134429109 16 320 SH   SOLE   320 0 0
AURORA CANNABIS INC COM 05156X884 1 44 SH   SOLE   44 0 0
ISHARES GOLD TRUST ETF 464285105 9 537 SH   SOLE   537 0 0
SELECT SECTOR SPDR TR RL EST SEL ETF 81369Y860 19 540 SH   SOLE   540 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 78464A359 34 555 SH   SOLE   555 0 0
FIRST TR VALUE LINE DIVID IN COM 33734H106 21 689 SH   SOLE   689 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 40 450 SH   SOLE   450 0 0
DELTA AIR LINES INC DEL COM 247361702 17 591 SH   SOLE   591 0 0
INVESCO EXCHANGE FD TR ETF 46138E511 8 597 SH   SOLE   597 0 0
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF ETF 922042742 46 611 SH   SOLE   611 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 24 631 SH   SOLE   631 0 0
SPIRIT AIRLS INC COM 848577102 11 630 SH   SOLE   630 0 0
VALVOLINE INC COM 92047W101 12 635 SH   SOLE   635 0 0
PRICE T ROWE GROUP INC COM 74144T108 82 660 SH   SOLE   660 0 0
SEMPRA ENERGY COM 816851109 81 691 SH   SOLE   691 0 0
ISHARES TR SP SMCP600GR ETF ETF 464287887 121 710 SH   SOLE   710 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 68 712 SH   SOLE   712 0 0
METLIFE INC COM 59156R108 27 740 SH   SOLE   740 0 0
MICRON TECHNOLOGY INC COM 595112103 38 744 SH   SOLE   744 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630 74 760 SH   SOLE   760 0 0
VANGUARD WORLD FDS MEGA CAP INDEX ETF 921910873 85 773 SH   SOLE   773 0 0
FACEBOOK INC COM 30303M102 124 545 SH   SOLE   545 0 0
UNILEVER PLC ADR 904767704 36 662 SH   SOLE   662 0 0
PROVIDENT FINL SVCS INC COM 74386T105 12 808 SH   SOLE   808 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 252 5,027 SH   SOLE   5,027 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 120 835 SH   SOLE   835 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 35 857 SH   SOLE   857 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 103 880 SH   SOLE   880 0 0
CORTEVA INC COM 22052L104 4 137 SH   SOLE   137 0 0
BP PLC ADR 055622104 25 1,080 SH   SOLE   1,080 0 0
GOLDMAN SACH TR EQUITY ETF 381430503 68 1,080 SH   SOLE   1,080 0 0
ISHARES TR 0-5YR HI YL CP ETF 46434V407 46 1,082 SH   SOLE   1,082 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 168 1,131 SH   SOLE   1,131 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 37 717 SH   SOLE   717 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 14 1,213 SH   SOLE   1,213 0 0
ISHARES TR S&P 500 GRWT ETF ETF 464287309 275 1,324 SH   SOLE   1,324 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12 1,355 SH   SOLE   1,355 0 0
VANGUARD SHRT TRM CORP BD ETF 92206C409 264 3,189 SH   SOLE   3,189 0 0
BANK AMER CORP COM 060505104 34 1,423 SH   SOLE   1,423 0 0
PROCTER & GAMBLE CO COM 742718109 218 1,826 SH   SOLE   1,826 0 0
INVESCO S&P500 LOW VOL ETF 46138E354 61 1,230 SH   SOLE   1,230 0 0
PHILIP MORRIS INTL INC COM 718172109 101 1,440 SH   SOLE   1,440 0 0
DBX TR XTRAK MSCI EAFE ETF 233051200 29 965 SH   SOLE   965 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 271 1,519 SH   SOLE   1,519 0 0
WISDOMTREE TR US DIVID EX FNCL ETF 97717W406 57 768 SH   SOLE   768 0 0
ISHARES TR TIPS BD ETF ETF 464287176 192 1,558 SH   SOLE   1,558 0 0
HEICO CORP NEW COM 422806208 127 1,563 SH   SOLE   1,563 0 0
ACCENTURE PLC IRELAND COM G1151C101 353 1,645 SH   SOLE   1,645 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 24 1,732 SH   SOLE   1,732 0 0
U S SILICA HLDGS INC COM 90346E103 6 1,800 SH   SOLE   1,800 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 17 1,820 SH   SOLE   1,820 0 0
HANESBRANDS INC COM 410345102 21 1,890 SH   SOLE   1,890 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 344 2,101 SH   SOLE   2,101 0 0
ABBVIE INC COM 00287Y109 24 243 SH   SOLE   243 0 0
ISHARES TR ETF 46435UAA9 264 9,779 SH   SOLE   9,779 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 19 2,310 SH   SOLE   2,310 0 0
COCA COLA CO COM 191216100 107 2,401 SH   SOLE   2,401 0 0
CONOCOPHILLIPS COM 20825C104 118 2,802 SH   SOLE   2,802 0 0
OCCIDENTAL PETE CORP COM 674599105 52 2,860 SH   SOLE   2,860 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 48 3,478 SH   SOLE   3,478 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 868 7,338 SH   SOLE   7,338 0 0
ORACLE CORP COM 68389X105 204 3,700 SH   SOLE   3,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 149 3,868 SH   SOLE   3,868 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 157 3,937 SH   SOLE   3,937 0 0
CITIGROUP INC COM 172967424 210 4,113 SH   SOLE   4,113 0 0
GLOBAL GLBL X MLP ETF ETF 37954Y343 19 693 SH   SOLE   693 0 0
DUKE ENERGY CORP NEW COM 26441C204 349 4,364 SH   SOLE   4,364 0 0
INTL PAPER CO COM 460146103 75 2,135 SH   SOLE   2,135 0 0
EXXON MOBIL CORP COM 30231G102 168 3,760 SH   SOLE   3,760 0 0
AMBEV SA ADR 02319V103 13 4,960 SH   SOLE   4,960 0 0
HALLIBURTON CO COM 406216101 67 5,161 SH   SOLE   5,161 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 29 2,078 SH   SOLE   2,078 0 0
EATON VANCE FLTING RATE INC COM 278279104 51 4,497 SH   SOLE   4,497 0 0
ISHARES TR CORE S&P VLU ETF ETF 464287663 306 5,864 SH   SOLE   5,864 0 0
ENBRIDGE INC COM 29250N105 179 5,890 SH   SOLE   5,890 0 0
DOW INC COM 260557103 79 1,927 SH   SOLE   1,927 0 0
VANGUARD WHITEHALL FDS INC ETF 921946810 3,810 56,799 SH   SOLE   56,799 0 0
3M CO COM 88579Y101 1,255 8,047 SH   SOLE   8,047 0 0
BED BATH & BEYOND INC COM 075896100 102 9,600 SH   SOLE   9,600 0 0
ISHARES TR IBONDS DEC 2023 ETF 46434VAX8 260 9,898 SH   SOLE   9,898 0 0
ISHARES TR ETF 46434VBA7 255 9,936 SH   SOLE   9,936 0 0
ISHARES TR IBONDS DEC2026 ETF 46435GAA0 270 10,105 SH   SOLE   10,105 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 254 10,119 SH   SOLE   10,119 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 274 10,406 SH   SOLE   10,406 0 0
EATON VANCE MUN BD FD COM 27827X101 79 6,234 SH   SOLE   6,234 0 0
ISHARES IBONDS DEC25 ETF 46434VBD1 286 10,584 SH   SOLE   10,584 0 0
PNC FINL SVCS GROUP INC COM 693475105 126 1,200 SH   SOLE   1,200 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408 1,184 10,945 SH   SOLE   10,945 0 0
PROTECTIVE INS CORP COM 74368L203 165 10,968 SH   SOLE   10,968 0 0
MARATHON OIL CORP COM 565849106 71 11,680 SH   SOLE   11,680 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,351 11,186 SH   SOLE   11,186 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 114 16,000 SH   SOLE   16,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 3,333 11,761 SH   SOLE   11,761 0 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 247 18,685 SH   SOLE   18,685 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 173 23,619 SH   SOLE   23,619 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 265 26,026 SH   SOLE   26,026 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 3,652 25,537 SH   SOLE   25,537 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 1,603 33,680 SH   SOLE   33,680 0 0
CISCO SYS INC COM 17275R102 240 5,150 SH   SOLE   5,150 0 0
ISHARES TR RUSSELL 3000 ETF ETF 464287689 7,019 38,981 SH   SOLE   38,981 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 2,225 36,549 SH   SOLE   36,549 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 4,050 70,847 SH   SOLE   70,847 0 0
TJX COS INC NEW COM 872540109 5,061 100,102 SH   SOLE   100,102 0 0
AMAZON COM INC COM 023135106 361 131 SH   SOLE   36 0 95
UNITED PARCEL SERVICE INC COM 911312106 381 3,424 SH   SOLE   3,181 0 243
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 62 742 SH   SOLE   456 0 286
GENERAL ELECTRIC CO COM 369604103 11 1,610 SH   SOLE   1,310 0 300
ALTRIA GROUP INC COM 02209S103 146 3,729 SH   SOLE   3,273 0 456
VERIZON COMMUNICATIONS INC COM 92343V104 809 14,668 SH   SOLE   13,926 0 742
NEXTERA ENERGY INC COM 65339F101 447 1,861 SH   SOLE   911 0 950
ISHARES TR RUS 1000 GRW ETF ETF 464287614 10,703 55,760 SH   SOLE   54,450 0 1,310
ISHARES TR MSCI AC ASIA ETF ETF 464288182 1,142 16,516 SH   SOLE   15,108 0 1,408
MCDONALDS CORP COM 580135101 670 3,631 SH   SOLE   2,185 0 1,446
ISHARES RUS MID CAP ETF 464287499 282 5,262 SH   SOLE   3,565 0 1,697
WASTE MGMT INC DEL COM 94106L109 533 5,030 SH   SOLE   2,369 0 2,661
APPLE INC COM 037833100 1,329 3,642 SH   SOLE   2,228 0 1,414
ISHARES TR MSCI ACWI EX US ETF 464288240 333 7,699 SH   SOLE   6,586 0 1,113
BLACKSTONE MTG TR INC COM 09257W100 21 876 SH   SOLE   876 0 0
CHEVRON CORP NEW COM 166764100 99 1,106 SH   SOLE   1,106 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 625 15,623 SH   SOLE   14,218 0 1,405
ISHARES TR ETF 46429B655 4,583 90,594 SH   SOLE   88,361 0 2,233
SPDR SER TR BLOMBERG BRC INV ETF 78468R200 322 10,569 SH   SOLE   9,887 0 682
ISHARES TR NA NAT RES ETF 464287374 14 647 SH   SOLE   599 0 48
ISHARES TR CORE S&P SCP ETF ETF 464287804 938 13,730 SH   SOLE   13,521 0 209
ISHARES TR CORE S&P TTL STK ETF 464287150 6,694 96,406 SH   SOLE   94,386 0 2,020
ISHARES TR CORE S&P500 ETF ETF 464287200 1,974 6,374 SH   SOLE   6,178 0 196
ISHARES TR RUS 1000 ETF ETF 464287622 4,195 24,434 SH   SOLE   24,407 0 27
ISHARES TR RUS 1000 VAL ETF ETF 464287598 405 3,598 SH   SOLE   3,334 0 264
ISHARES TR CORE MSCI TOTAL ETF 46432F834 3,483 63,884 SH   SOLE   61,945 0 1,939
JOHNSON & JOHNSON COM 478160104 388 2,762 SH   SOLE   2,422 0 340
JP MORGAN EXCHANGE TRADED ETF 46641Q837 4,981 98,192 SH   SOLE   96,194 0 1,998
PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 9,695 95,336 SH   SOLE   93,298 0 2,038
GLOBAL X FDS GLB X MLP ENRG I ETF 37954Y293 2,338 93,971 SH   SOLE   90,847 0 3,124
MERCK & CO INC COM 58933Y105 415 5,367 SH   SOLE   2,920 0 2,447
MICROSOFT CORP COM 594918104 1,501 7,375 SH   SOLE   4,661 0 2,714
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 9,783 195,624 SH   SOLE   191,142 0 4,482
ISHARES TR S&P 100 ETF ETF 464287101 6,682 46,916 SH   SOLE   46,343 0 573
PFIZER INC COM 717081103 1,797 54,969 SH   SOLE   53,029 0 1,940
SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 18,548 252,450 SH   SOLE   249,911 0 2,539
SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706 2,225 91,357 SH   SOLE   89,366 0 1,991
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 3,833 128,824 SH   SOLE   126,004 0 2,820
SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 264 7,485 SH   SOLE   7,450 0 35
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,370 69,844 SH   SOLE   68,603 0 1,241
SPDR SER TR PORTFOLI S&P1500 ETF 78464A805 112 2,968 SH   SOLE   1,390 0 1,578
SPDR S&P 500 ETF TR ETF 78462F103 15,366 49,831 SH   SOLE   45,666 0 4,165
AT&T INC COM 00206R102 106 3,510 SH   SOLE   2,822 0 688
ISHARES TR CRE U S REIT ETF 464288521 108 2,479 SH   SOLE   236 0 2,243
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 2,515 17,262 SH   SOLE   17,072 0 190
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,556 323,681 SH   SOLE   317,729 0 5,952
VANGUARD INTL EQUITY INDEX ALLWRLD EX US ETF 922042775 25,096 527,115 SH   SOLE   500,769 0 26,346
VANGUARD INDEX FDS REIT ETF ETF 922908553 11,013 140,234 SH   SOLE   135,749 0 4,485
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 44,074 281,569 SH   SOLE   270,833 0 10,736
VANGUARD MALVERN FDS ETF 922020805 15,979 318,499 SH   SOLE   312,881 0 5,618
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF ETF 922042858 7,365 185,949 SH   SOLE   180,610 0 5,339
VANGUARD STAR FD VG TL INTL STK ETF 921909768 16,601 337,628 SH   SOLE   331,997 0 5,631
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 7,783 98,790 SH   SOLE   93,285 0 5,505
WABTEC CORP COM 929740108 0 6 SH   SOLE   5 0 1
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 3 110 SH   SOLE   0 0 110
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 12,888 123,343 SH   SOLE   117,970 0 5,373
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 668 11,394 SH   SOLE   10,843 0 551
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 1,010 10,091 SH   SOLE   10,021 0 70
BOEING CO COM 097023105 23 125 SH   SOLE   125 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3 128 SH   SOLE   0 0 128
CIT GROUP INC COM 125581801 1 27 SH   SOLE   27 0 0
DUPONT DE NEMOURS INC COM 26614N102 7 140 SH   SOLE   140 0 0
EMERSON ELEC CO COM 291011104 23 366 SH   SOLE   366 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY ETF 33738D101 3 160 SH   SOLE   160 0 0
FIRST TR MORNINGSTAR DIVID L COM 336917109 4 150 SH   SOLE   150 0 0
HUBBELL INC COM 443510607 37 295 SH   SOLE   295 0 0
INTUIT COM 461202103 65 221 SH   SOLE   221 0 0
ISHARES EAFE GRWTH ETF 464288885 83 1,000 SH   SOLE   1,000 0 0
ISHARES IBDS DEC28 ETF 46435U515 262 9,096 SH   SOLE   9,096 0 0
NUVEEN CR STRATEGIES INCOME COM 67073D102 10 1,694 SH   SOLE   1,694 0 0
OTIS WORLDWIDE CORP COM 68902V107 4 64 SH   SOLE   0 0 64
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13 209 SH   SOLE   209 0 0
SCHLUMBERGER LTD COM 806857108 37 2,000 SH   SOLE   2,000 0 0
VULCAN MATLS CO COM 929160109 17 150 SH   SOLE   150 0 0