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
3M CO COM 88579Y101 1,291 7,385 SH   SOLE   7,385 0 0
ABBOTT LABS COM 002824100 4 34 SH   SOLE   34 0 0
ABBVIE INC COM 00287Y109 44 415 SH   SOLE   415 0 0
ACCENTURE PLC IRELAND COM G1151C101 430 1,645 SH   SOLE   1,645 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 1 SH   SOLE   0 0 1
ADOBE SYS INC COM 00724F101 29 57 SH   SOLE   57 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 10 43 SH   SOLE   43 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 16 1,213 SH   SOLE   1,213 0 0
ALLSTATE CORP COM 020002101 14 129 SH   SOLE   129 0 0
ALPHABET INC COM 02079K107 82 47 SH   SOLE   47 0 0
ALPHABET INC COM 02079K305 88 50 SH   SOLE   50 0 0
ALTRIA GROUP INC COM 02209S103 151 3,679 SH   SOLE   3,223 0 456
AMAZON COM INC COM 023135106 473 145 SH   SOLE   70 0 75
AMERICAN ELEC PWR INC COM 025537101 17 200 SH   SOLE   200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15 100 SH   SOLE   100 0 0
AMERIPRISE FINL INC COM 03076C106 13 69 SH   SOLE   69 0 0
APPLE INC COM 037833100 1,436 10,824 SH   SOLE   5,649 0 5,175
ARCHER DANIELS MIDLAND CO COM 039483102 105 2,087 SH   SOLE   2,087 0 0
ARK ETF TR FINTECH INNOVA ETF 00214Q708 5 100 SH   SOLE   100 0 0
ARK ETF TR INNOVATION ETF ETF 00214Q104 12 94 SH   SOLE   94 0 0
ASTRAZENECA PLC ADR 046353108 26 520 SH   SOLE   0 0 520
AT&T INC COM 00206R102 43 1,499 SH   SOLE   811 0 688
ATMOS ENERGY CORP COM 049560105 11 120 SH   SOLE   0 0 120
AURORA CANNABIS INC COM 05156X884 0 44 SH   SOLE   44 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 186 1,056 SH   SOLE   1,056 0 0
BANK AMER CORP COM 060505104 34 1,124 SH   SOLE   1,124 0 0
BANK NEW YORK MELLON CORP COM 064058100 86 2,018 SH   SOLE   2,018 0 0
BECTON DICKINSON & CO COM 075887109 23 93 SH   SOLE   93 0 0
BED BATH & BEYOND INC COM 075896100 170 9,600 SH   SOLE   9,600 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 239 1,031 SH   SOLE   1,031 0 0
BIOGEN INC COM 09062X103 12 50 SH   SOLE   50 0 0
BLACKROCK ENH CAP & INC FD I ETF 09256A109 10 556 SH   SOLE   0 0 556
BLACKROCK ENHANCED EQT DIV T COM 09251A104 517 61,067 SH   SOLE   61,067 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 20 1,820 SH   SOLE   1,820 0 0
BLACKROCK INC COM 09247X101 25 35 SH   SOLE   35 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 26 1,732 SH   SOLE   1,732 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 52 3,478 SH   SOLE   3,478 0 0
BLACKSTONE MTG TR INC COM 09257W100 4 152 SH   SOLE   152 0 0
BOOKING HLDGS INC COM 09857L108 33 15 SH   SOLE   15 0 0
BRIDGETOWN HOLDINGS LTD COM G1355U113 0 1 SH   SOLE   0 0 1
BRISTOL MYERS SQUIBB CO COM 110122108 16 261 SH   SOLE   261 0 0
BROADCOM INC COM 11135F101 5 11 SH   SOLE   11 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 45 295 SH   SOLE   295 0 0
BURLINGTON STORES INC COM 122017106 37 143 SH   SOLE   143 0 0
CALLON PETE CO DEL COM 13123X508 0 17 SH   SOLE   0 0 17
CAMPBELL SOUP CO COM 134429109 2 46 SH   SOLE   46 0 0
CAPITAL ONE FINL CORP COM 14040H105 3 31 SH   SOLE   31 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5 128 SH   SOLE   0 0 128
CDK GLOBAL INC COM 12508E101 21 412 SH   SOLE   0 0 412
CHENIERE ENERGY INC COM 16411R208 3 50 SH   SOLE   50 0 0
CHEVRON CORP NEW COM 166764100 16 187 SH   SOLE   187 0 0
CISCO SYS INC COM 17275R102 247 5,517 SH   SOLE   5,517 0 0
CITIGROUP INC COM 172967424 254 4,113 SH   SOLE   4,113 0 0
CITRIX SYS INC COM 177376100 57 435 SH   SOLE   435 0 0
CLEVELAND CLIFFS INC COM 185899101 1 70 SH   SOLE   70 0 0
COCA COLA CO COM 191216100 4 79 SH   SOLE   79 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 22 270 SH   SOLE   270 0 0
COMCAST CORP NEW COM 20030N101 12 226 SH   SOLE   226 0 0
CONOCOPHILLIPS COM 20825C104 112 2,802 SH   SOLE   2,802 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 9 43 SH   SOLE   43 0 0
CVS HEALTH CORP COM 126650100 20 300 SH   SOLE   300 0 0
DBX TR XTRAK MSCI EAFE ETF 233051200 31 930 SH   SOLE   930 0 0
DELTA AIR LINES INC DEL COM 247361702 24 591 SH   SOLE   591 0 0
DISCOVER FINL SVCS COM 254709108 12 129 SH   SOLE   129 0 0
DISNEY WALT CO COM 254687106 19 105 SH   SOLE   105 0 0
DOLLAR TREE INC COM 256746108 10 95 SH   SOLE   95 0 0
DOW INC COM 260557103 96 1,737 SH   SOLE   1,737 0 0
DUKE ENERGY CORP NEW COM 26441C204 400 4,364 SH   SOLE   4,364 0 0
DXC TECHNOLOGY CO COM 23355L106 1 34 SH   SOLE   34 0 0
EATON CORP PLC COM 150870103 40 310 SH   SOLE   310 0 0
EATON CORP PLC COM G29183103 36 300 SH   SOLE   300 0 0
EATON VANCE COM 27828G107 21 909 SH   SOLE   0 0 909
EATON VANCE FLTING RATE INC COM 278279104 29 2,171 SH   SOLE   2,171 0 0
EATON VANCE MUN BD FD COM 27827X101 72 5,302 SH   SOLE   5,302 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 0 85 SH   SOLE   85 0 0
ELECTRONIC ARTS INC COM 285512109 3 20 SH   SOLE   20 0 0
ENBRIDGE INC COM 29250N105 188 5,890 SH   SOLE   5,890 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 2 261 SH   SOLE   0 0 261
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 36 SH   SOLE   36 0 0
ETSY INC COM 29786A106 53 300 SH   SOLE   300 0 0
EXXON MOBIL CORP COM 30231G102 222 5,379 SH   SOLE   5,379 0 0
FACEBOOK INC COM 30303M102 158 580 SH   SOLE   580 0 0
FIDELITY COVINGTON TRUST MSCI RL ETF 316092857 1 22 SH   SOLE   22 0 0
FIFTH THIRD BANCORP COM 316773100 1 38 SH   SOLE   38 0 0
FIRST HORIZON NATL CORP COM 320517105 1 52 SH   SOLE   52 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 25 170 SH   SOLE   0 0 170
FIRST TR EXCHNG TRADED FD VALUE LINE DIVID IN COM 33734H106 20 559 SH   SOLE   559 0 0
FIRST TR VALUE LINE DIVID IN COM 33734H106 20 559 SH   SOLE   559 0 0
FISERV INC COM 337738108 0 3 SH   SOLE   3 0 0
FIVE BELOW INC COM 33829M101 21 118 SH   SOLE   118 0 0
FLEXSHARES TR BROAD USD HIGH ETF 46435U853 268 6,503 SH   SOLE   6,503 0 0
FLEXSHARES TR EAFE GRWTH ETF ETF 464288885 101 1,000 SH   SOLE   1,000 0 0
FLEXSHARES TR IBDS DEC28 ETF ETF 46435U515 269 9,096 SH   SOLE   9,096 0 0
FORD MTR CO DEL COM 345370860 0 2 SH   SOLE   2 0 0
FORTINET INC COM 34959E109 12 83 SH   SOLE   0 0 83
FUELCELL ENERGY INC COM 35952H601 11 1,000 SH   SOLE   1,000 0 0
GENERAL DYNAMICS CORP COM 369550108 3 20 SH   SOLE   20 0 0
GENERAL ELECTRIC CO COM 369604103 17 1,610 SH   SOLE   1,310 0 300
GLAXOSMITHKLINE PLC ADR 37733W105 32 857 SH   SOLE   857 0 0
GLOBAL PMTS INC COM 37940X102 10 45 SH   SOLE   45 0 0
GLOBAL X FDS CANNABIS ETF ETF 37954Y426 0 2 SH   SOLE   0 0 2
GOLDMAN SACH TR EQUITY ETF 381430503 51 677 SH   SOLE   677 0 0
HANESBRANDS INC COM 410345102 28 1,890 SH   SOLE   1,890 0 0
HARLEY DAVIDSON INC COM 412822108 9 240 SH   SOLE   0 0 240
HASBRO INC COM 418056107 0 4 SH   SOLE   0 0 4
HDFC BANK LTD ADR 40415F101 18 248 SH   SOLE   248 0 0
HEICO CORP NEW COM 422806208 183 1,563 SH   SOLE   1,563 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 400 SH   SOLE   400 0 0
HOME DEPOT INC COM 437076102 70 264 SH   SOLE   264 0 0
HONEYWELL INTL INC COM 438516106 3 15 SH   SOLE   15 0 0
HP INC COM 40434L105 10 400 SH   SOLE   400 0 0
INTEL CORP COM 458140100 11 220 SH   SOLE   220 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,311 10,412 SH   SOLE   10,412 0 0
INTUITIVE SURGICAL INC COM 46120E602 7 9 SH   SOLE   9 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G631 65 2,102 SH   SOLE   2,102 0 0
INVESCO EXCHANGE FD TR ETF 46138E511 9 597 SH   SOLE   597 0 0
INVESCO EXCHANGE TRADED FD WATER RES ETF 46137V142 5 110 SH   SOLE   110 0 0
INVESCO QQQ TR ETF 46090E103 741 2,363 SH   SOLE   0 0 2,363
INVESCO S&P500 LOW VOL ETF 46138E354 69 1,230 SH   SOLE   1,230 0 0
INVESCO SOLAR ETF 46138G706 38 374 SH   SOLE   0 0 374
ISHARES GOLD TRUST ETF 464285105 26 1,459 SH   SOLE   1,459 0 0
ISHARES IBONDS DEC25 ETF 46434VBD1 290 10,584 SH   SOLE   10,584 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 2,044 32,945 SH   SOLE   32,945 0 0
ISHARES RUS MID CAP ETF 464287499 361 5,262 SH   SOLE   3,565 0 1,697
ISHARES TR ETF 46434VBA7 254 9,936 SH   SOLE   9,936 0 0
ISHARES TR ETF 46435UAA9 270 9,779 SH   SOLE   9,779 0 0
ISHARES TR ETF 46429B655 4,512 88,965 SH   SOLE   86,732 0 2,233
ISHARES TR 0-5YR HI YL CP ETF 46434V407 41 912 SH   SOLE   912 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 21 238 SH   SOLE   238 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 4,806 69,561 SH   SOLE   69,561 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834 2,915 43,383 SH   SOLE   41,444 0 1,939
ISHARES TR CORE S&P MCP ETF ETF 464287507 61 265 SH   SOLE   265 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804 851 9,263 SH   SOLE   9,054 0 209
ISHARES TR CORE S&P TTL STK ETF 464287150 7,903 91,660 SH   SOLE   89,747 0 1,913
ISHARES TR CORE S&P VLU ETF ETF 464287663 365 5,864 SH   SOLE   5,864 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 1,843 4,909 SH   SOLE   4,713 0 196
ISHARES TR CORE US AGGBD ET ETF 464287226 7 62 SH   SOLE   62 0 0
ISHARES TR CRE U S REIT ETF 464288521 86 1,775 SH   SOLE   1,538 0 237
ISHARES TR GLOBAL ENERG ETF ETF 464287341 0 1 SH   SOLE   1 0 0
ISHARES TR IBONDS DEC 2023 ETF 46434VAX8 260 9,898 SH   SOLE   9,898 0 0
ISHARES TR IBONDS DEC2026 ETF 46435GAA0 274 10,105 SH   SOLE   10,105 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 252 10,119 SH   SOLE   10,119 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 277 10,406 SH   SOLE   10,406 0 0
ISHARES TR MSCI AC ASIA ETF ETF 464288182 1,480 16,516 SH   SOLE   15,108 0 1,408
ISHARES TR MSCI ACWI EX US ETF 464288240 345 6,502 SH   SOLE   5,389 0 1,113
ISHARES TR MSCI EAFE ETF ETF 464287465 2,386 32,699 SH   SOLE   32,699 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 740 14,319 SH   SOLE   12,914 0 1,405
ISHARES TR NA NAT RES ETF 464287374 5 221 SH   SOLE   173 0 48
ISHARES TR RUS 1000 ETF ETF 464287622 4,542 21,439 SH   SOLE   21,412 0 27
ISHARES TR RUS 1000 GRW ETF ETF 464287614 13,481 55,905 SH   SOLE   54,727 0 1,178
ISHARES TR RUS 1000 VAL ETF ETF 464287598 492 3,598 SH   SOLE   3,334 0 264
ISHARES TR RUS 2000 GRW ETF ETF 464287648 57 200 SH   SOLE   200 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630 90 681 SH   SOLE   681 0 0
ISHARES TR RUS MD CP GR ETF 464287481 25 240 SH   SOLE   240 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 164 835 SH   SOLE   835 0 0
ISHARES TR RUSSELL 3000 ETF ETF 464287689 8,714 38,981 SH   SOLE   38,981 0 0
ISHARES TR S&P 100 ETF ETF 464287101 7,423 43,247 SH   SOLE   42,674 0 573
ISHARES TR S&P 500 GRWT ETF ETF 464287309 338 5,296 SH   SOLE   5,296 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408 1,401 10,945 SH   SOLE   10,945 0 0
ISHARES TR SP SMCP600GR ETF ETF 464287887 162 1,420 SH   SOLE   1,420 0 0
ISHARES TR TIPS BD ETF ETF 464287176 199 1,558 SH   SOLE   1,558 0 0
ISHARES TR U.S. TECH ETF ETF 464287721 156 1,835 SH   SOLE   1,835 0 0
ISHARES TR ULTR SH TRM BD ETF 46434V878 61 1,200 SH   SOLE   0 0 1,200
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 9,764 194,624 SH   SOLE   188,002 0 6,622
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 252 5,013 SH   SOLE   5,013 0 0
JOHNSON & JOHNSON COM 478160104 115 730 SH   SOLE   390 0 340
JP MORGAN EXCHANGE TRADED ETF 46641Q837 6,888 135,613 SH   SOLE   132,489 0 3,124
JPMORGAN CHASE & CO COM 46625H100 42 331 SH   SOLE   331 0 0
KENNAMETAL INC COM 489170100 14 400 SH   SOLE   400 0 0
KIMBERLY-CLARK CORP COM 494368103 15 113 SH   SOLE   113 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1 3 SH   SOLE   3 0 0
LAM RESEARCH CORP COM 512807108 3 7 SH   SOLE   7 0 0
LAUDER ESTEE COS INC COM 518439104 2 7 SH   SOLE   7 0 0
LI AUTO INC ADR 50202M102 0 4 SH   SOLE   0 0 4
LULULEMON ATHLETICA INC COM 550021109 143 410 SH   SOLE   410 0 0
MARATHON OIL CORP COM 565849106 78 11,680 SH   SOLE   11,680 0 0
MARKETAXESS HLDGS INC COM 57060D108 31 55 SH   SOLE   55 0 0
MARRIOTT INTL INC NEW COM 571903202 1 4 SH   SOLE   0 0 4
MARTIN MARIETTA MATLS INC COM 573284106 4 15 SH   SOLE   15 0 0
MASTERCARD INCORPORATED COM 57636Q104 119 333 SH   SOLE   333 0 0
MATTEL INC COM 577081102 1 30 SH   SOLE   0 0 30
MCDONALDS CORP COM 580135101 779 3,631 SH   SOLE   2,185 0 1,446
MEDTRONIC PLC COM G5960L103 4 38 SH   SOLE   38 0 0
MERCK & CO INC COM 58933Y105 406 4,964 SH   SOLE   2,517 0 2,447
MICROCHIP TECHNOLOGY INC COM 595017104 28 204 SH   SOLE   204 0 0
MICRON TECHNOLOGY INC COM 595112103 57 754 SH   SOLE   754 0 0
MICROSOFT CORP COM 594918104 1,424 6,401 SH   SOLE   3,687 0 2,714
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 1 299 SH   SOLE   299 0 0
MONOLITHIC PWR SYS INC COM 609839105 16 43 SH   SOLE   43 0 0
NETFLIX INC COM 64110L106 3 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC COM 65339F101 453 5,876 SH   SOLE   1,996 0 3,880
NIKE INC COM 654106103 1 9 SH   SOLE   9 0 0
NIKOLA CORP COM 654110105 6 401 SH   SOLE   401 0 0
NORFOLK SOUTHERN CORP COM 655844108 10 40 SH   SOLE   40 0 0
NORTHROP GRUMMAN CORP COM 666807102 16 54 SH   SOLE   54 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 20 SH   SOLE   20 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 0 1 SH   SOLE   0 0 1
NOVARTIS A G ADR 66987V109 42 441 SH   SOLE   441 0 0
NOVO-NORDISK A S ADR 670100205 15 211 SH   SOLE   211 0 0
NUCOR CORP COM 670346105 27 510 SH   SOLE   0 0 510
NUVEEN AMT FREE QLTY MUN INC COM 670657105 31 2,078 SH   SOLE   2,078 0 0
NVIDIA CORPORATION COM 67066G104 2 4 SH   SOLE   4 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2 12 SH   SOLE   12 0 0
ORACLE CORP COM 68389X105 239 3,700 SH   SOLE   3,700 0 0
OSHKOSH CORP COM 688239201 4 44 SH   SOLE   44 0 0
OTIS WORLDWIDE CORP COM 68902V107 4 64 SH   SOLE   0 0 64
PALANTIR TECHNOLOGIES INC COM 69608A108 0 5 SH   SOLE   0 0 5
PAYCOM SOFTWARE INC COM 70432V102 46 102 SH   SOLE   102 0 0
PAYLOCITY HLDG CORP COM 70438V106 18 89 SH   SOLE   89 0 0
PAYPAL HLDGS INC COM 70450Y103 25 107 SH   SOLE   107 0 0
PENUMBRA INC COM 70975L107 1 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108 133 900 SH   SOLE   0 0 900
PERSPECTA INC COM 715347100 0 17 SH   SOLE   17 0 0
PFIZER INC COM 717081103 577 15,674 SH   SOLE   14,344 0 1,330
PHILIP MORRIS INTL INC COM 718172109 116 1,400 SH   SOLE   1,400 0 0
PHILLIPS 66 COM 718546104 10 142 SH   SOLE   142 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 7 SH   SOLE   7 0 0
PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 9,469 92,800 SH   SOLE   90,688 0 2,112
PLUG POWER INC COM 72919P202 18 530 SH   SOLE   530 0 0
PNC FINL SVCS GROUP INC COM 693475105 179 1,200 SH   SOLE   1,200 0 0
PPG INDS INC COM 693506107 4 30 SH   SOLE   30 0 0
PRICE T ROWE GROUP INC COM 74144T108 100 660 SH   SOLE   660 0 0
PROCTER & GAMBLE CO COM 742718109 198 1,423 SH   SOLE   1,423 0 0
PROOFPOINT INC COM 743424103 14 99 SH   SOLE   99 0 0
PROTECTIVE INS CORP COM 74368L203 150 10,968 SH   SOLE   10,968 0 0
PRUDENTIAL FINL INC COM 744320102 7 85 SH   SOLE   85 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15 209 SH   SOLE   81 0 128
ROYAL DUTCH SHELL PLC B ADR 780259107 10 304 SH   SOLE   304 0 0
S&P GLOBAL INC COM 78409V104 2 7 SH   SOLE   7 0 0
SALESFORCE COM INC COM 79466L302 6 26 SH   SOLE   26 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 13 357 SH   SOLE   357 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706 2,784 90,818 SH   SOLE   88,827 0 1,991
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 4,540 126,070 SH   SOLE   123,045 0 3,025
SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 21,669 238,149 SH   SOLE   234,491 0 3,658
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 42 654 SH   SOLE   654 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409 13 210 SH   SOLE   210 0 0
SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 283 7,447 SH   SOLE   7,412 0 35
SEA LTD ADR 81141R100 0 1 SH   SOLE   0 0 1
SEATTLE GENETICS INC COM 81181C104 15 85 SH   SOLE   85 0 0
SELECT SECTOR SPDR TR RL EST SEL ETF 81369Y860 20 540 SH   SOLE   540 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 52 323 SH   SOLE   323 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 719 10,662 SH   SOLE   10,111 0 551
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 1,080 9,518 SH   SOLE   9,448 0 70
SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 14 382 SH   SOLE   382 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 3 111 SH   SOLE   0 0 111
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 15,847 121,880 SH   SOLE   116,507 0 5,373
SEMPRA ENERGY COM 816851109 88 691 SH   SOLE   691 0 0
SERVICENOW INC COM 81762P102 247 449 SH   SOLE   449 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 10 SH   SOLE   10 0 0
SONY CORP ADR 835699307 5 54 SH   SOLE   54 0 0
SPDR GOLD TRUST ETF 78463V107 129 722 SH   SOLE   722 0 0
SPDR S&P 500 ETF TR ETF 78462F103 17,951 48,013 SH   SOLE   43,849 0 4,164
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 417 994 SH   SOLE   994 0 0
SPDR SER TR BLOMBERG BRC INV ETF 78468R200 274 8,944 SH   SOLE   8,262 0 682
SPDR SER TR PORTFOLI S&P1500 ETF 78464A805 173 3,744 SH   SOLE   2,622 0 1,122
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,991 103,761 SH   SOLE   101,264 0 2,497
SPIRIT AIRLS INC COM 848577102 15 630 SH   SOLE   630 0 0
SPLUNK INC COM 848637104 8 49 SH   SOLE   49 0 0
STARBUCKS CORP COM 855244109 15 138 SH   SOLE   138 0 0
STEEL DYNAMICS INC COM 858119100 32 864 SH   SOLE   0 0 864
SUNCOR ENERGY INC NEW COM 867224107 1 85 SH   SOLE   85 0 0
SWITCHBACK ENERGY ACQUISTN C COM 87105M102 0 2 SH   SOLE   0 0 2
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 46 420 SH   SOLE   420 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 156 16,000 SH   SOLE   16,000 0 0
TESLA INC COM 88160R101 40 57 SH   SOLE   57 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3 7 SH   SOLE   7 0 0
THOMSON REUTERS CORP COM 884903709 18 223 SH   SOLE   223 0 0
TJX COS INC NEW COM 872540109 6,836 100,102 SH   SOLE   100,102 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 16 772 SH   SOLE   0 0 772
TYSON FOODS INC COM 902494103 2 34 SH   SOLE   34 0 0
U S SILICA HLDGS INC COM 90346E103 13 1,800 SH   SOLE   1,800 0 0
UNDER ARMOUR INC COM 904311107 0 22 SH   SOLE   22 0 0
UNILEVER PLC ADR 904767704 32 526 SH   SOLE   526 0 0
UNION PAC CORP COM 907818108 20 96 SH   SOLE   96 0 0
UNITED PARCEL SERVICE INC COM 911312106 577 3,424 SH   SOLE   3,181 0 243
UNITEDHEALTH GROUP INC COM 91324P102 16 46 SH   SOLE   46 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6 100 SH   SOLE   100 0 0
VALVOLINE INC COM 92047W101 15 635 SH   SOLE   635 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2 21 SH   SOLE   21 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 44 280 SH   SOLE   280 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX ETF 921932828 42 250 SH   SOLE   250 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 25 307 SH   SOLE   21 0 286
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,219 7,402 SH   SOLE   7,402 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 2,237 12,729 SH   SOLE   12,729 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 335 1,578 SH   SOLE   1,578 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 437 2,115 SH   SOLE   2,115 0 0
VANGUARD INDEX FDS REIT ETF ETF 922908553 11,917 140,314 SH   SOLE   135,077 0 5,237
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 2,962 8,617 SH   SOLE   8,617 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 2,852 14,650 SH   SOLE   14,460 0 190
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 52,412 269,275 SH   SOLE   258,437 0 10,838
VANGUARD INDEX GROWTH ETF 922908736 28 111 SH   SOLE   111 0 0
VANGUARD INDEX VALUE ETF 922908744 19 162 SH   SOLE   162 0 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US ETF 922042775 29,085 498,380 SH   SOLE   466,946 0 31,434
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF ETF 922042858 8,768 174,975 SH   SOLE   169,863 0 5,112
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF ETF 922042742 57 611 SH   SOLE   611 0 0
VANGUARD MALVERN FDS ETF 922020805 19,256 376,834 SH   SOLE   367,844 0 8,990
VANGUARD SHRT TRM CORP BD ETF 92206C409 308 3,703 SH   SOLE   3,703 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 124 880 SH   SOLE   880 0 0
VANGUARD STAR FD VG TL INTL STK ETF 921909768 20,773 345,297 SH   SOLE   337,298 0 7,999
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,977 317,246 SH   SOLE   311,733 0 5,513
VANGUARD WHITEHALL FDS INC ETF 921946810 5,810 71,385 SH   SOLE   71,385 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 8,908 97,344 SH   SOLE   91,740 0 5,604
VANGUARD WORLD FD ESG INTL STK ETF 921910725 23 384 SH   SOLE   384 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 15 220 SH   SOLE   220 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 59 1,129 SH   SOLE   1,129 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 27 369 SH   SOLE   369 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35 155 SH   SOLE   155 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 42 SH   SOLE   42 0 0
VANGUARD WORLD FDS MEGA CAP INDEX ETF 921910873 112 842 SH   SOLE   842 0 0
VEEVA SYS INC COM 922475108 55 201 SH   SOLE   201 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 862 14,668 SH   SOLE   13,926 0 742
VERTEX PHARMACEUTICALS INC COM 92532F100 84 354 SH   SOLE   354 0 0
VIATRIS INC COM 92556V106 36 1,942 SH   SOLE   1,942 0 0
VISA INC COM 92826C839 52 238 SH   SOLE   238 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1 107 SH   SOLE   107 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 20 2,310 SH   SOLE   2,310 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5 1,030 SH   SOLE   0 0 1,030
WABTEC CORP COM 929740108 0 1 SH   SOLE   0 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108 15 385 SH   SOLE   385 0 0
WAL-MART STORES INC COM 931142103 29 202 SH   SOLE   202 0 0
WASTE MGMT INC DEL COM 94106L109 593 5,030 SH   SOLE   2,369 0 2,661
WELLS FARGO & CO NEW COM 949746101 7 220 SH   SOLE   220 0 0
WISDOMTREE TR JAPN HEDGE EQT ETF 97717W851 7 136 SH   SOLE   136 0 0
WISDOMTREE TR US DIVID EX FNCL ETF 97717W406 137 1,637 SH   SOLE   1,637 0 0