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
AFLAC INC COM 001055102 13 238 SH   SOLE   238 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 10 500 SH   SOLE   500 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2 30 SH   SOLE   30 0 0
AT&T INC COM 00206R102 483 16,771 SH   SOLE   15,271 0 1,500
ABBOTT LABS COM 002824100 4 36 SH   SOLE   36 0 0
ABBVIE INC COM 00287Y109 4 36 SH   SOLE   36 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 7 71 SH   SOLE   0 0 71
AIR PRODS & CHEMS INC COM 009158106 1 3 SH   SOLE   3 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 3 300 SH   SOLE   0 0 300
ALASKA AIR GROUP INC COM 011659109 1 10 SH   SOLE   10 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 65 SH   SOLE   65 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 25 SH   SOLE   0 0 25
ALLSTATE CORP COM 020002101 8 63 SH   SOLE   4 0 59
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 8 153 SH   SOLE   133 0 20
ALPHABET INC CAP STK CL C 02079K107 53 21 SH   SOLE   21 0 0
ALPHABET INC CAP STK CL A 02079K305 66 27 SH   SOLE   27 0 0
ALTRIA GROUP INC COM 02209S103 5 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106 124 36 SH   SOLE   9 0 27
AMERICAN AIRLS GROUP INC COM 02376R102 4 200 SH   SOLE   0 0 200
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 306 4,404 SH   SOLE   4,404 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 772 12,237 SH   SOLE   12,026 0 211
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,107 17,103 SH   SOLE   12,450 0 4,653
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,426 71,396 SH   SOLE   48,766 0 22,630
AMERICAN CENTY ETF TR US EQT ETF 025072885 240 3,237 SH   SOLE   3,109 0 128
AMERICAN EXPRESS CO COM 025816109 400 2,419 SH   SOLE   2,419 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12 260 SH   SOLE   0 0 260
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 50 SH   SOLE   0 0 50
APPIAN CORP CL A 03782L101 4 30 SH   SOLE   0 0 30
APPLE INC COM 037833100 1,341 9,789 SH   SOLE   8,778 0 1,011
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 20 SH   SOLE   20 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 5 SH   SOLE   5 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 21 346 SH   SOLE   346 0 0
AUTODESK INC COM 052769106 4 15 SH   SOLE   0 0 15
AVERY DENNISON CORP COM 053611109 118 560 SH   SOLE   0 0 560
BP PLC SPONSORED ADR 055622104 8 310 SH   SOLE   260 0 50
BAIDU INC SPON ADR REP A 056752108 49 240 SH   SOLE   240 0 0
BANDWIDTH INC COM CL A 05988J103 3 20 SH   SOLE   0 0 20
BK OF AMERICA CORP COM 060505104 34 819 SH   SOLE   719 0 100
BANK NEW YORK MELLON CORP COM 064058100 36 700 SH   SOLE   0 0 700
BAXTER INTL INC COM 071813109 27 340 SH   SOLE   0 0 340
BECTON DICKINSON & CO COM 075887109 117 480 SH   SOLE   155 0 325
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 360 1,297 SH   SOLE   1,297 0 0
BEYOND MEAT INC COM 08862E109 6 40 SH   SOLE   40 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 13 SH   SOLE   13 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 9 500 SH   SOLE   500 0 0
BOEING CO COM 097023105 111 465 SH   SOLE   465 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 120 1,793 SH   SOLE   1,543 0 250
CSX CORP COM 126408103 66 2,046 SH   SOLE   2,046 0 0
CVS HEALTH CORP COM 126650100 13 150 SH   SOLE   0 0 150
CANOPY GROWTH CORP COM 138035100 30 1,228 SH   SOLE   1,228 0 0
CARMAX INC COM 143130102 2 15 SH   SOLE   0 0 15
CARNIVAL CORP UNIT 99/99/9999 143658300 40 1,500 SH   SOLE   1,300 0 200
CARRIER GLOBAL CORPORATION COM 14448C104 56 1,160 SH   SOLE   0 0 1,160
CATERPILLAR INC COM 149123101 87 402 SH   SOLE   51 0 351
CHEVRON CORP NEW COM 166764100 55 526 SH   SOLE   176 0 350
CHURCHILL CAPITAL CORP IV CL A 171439102 1 40 SH   SOLE   40 0 0
CIENA CORP COM NEW 171779309 1 14 SH   SOLE   14 0 0
CISCO SYS INC COM 17275R102 47 878 SH   SOLE   778 0 100
CITIGROUP INC COM NEW 172967424 20 285 SH   SOLE   35 0 250
CLEARPOINT NEURO INC COM 18507C103 84 4,377 SH   SOLE   4,377 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 50 SH   SOLE   50 0 0
CLOUDERA INC COM 18914U100 0 30 SH   SOLE   30 0 0
COCA COLA CO COM 191216100 439 8,111 SH   SOLE   8,069 0 42
COLGATE PALMOLIVE CO COM 194162103 5 60 SH   SOLE   60 0 0
COMCAST CORP NEW CL A 20030N101 187 3,286 SH   SOLE   1,158 0 2,128
CONOCOPHILLIPS COM 20825C104 17 272 SH   SOLE   0 0 272
CONSOLIDATED EDISON INC COM 209115104 22 300 SH   SOLE   300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 0 2 SH   SOLE   2 0 0
CORTEVA INC COM 22052L104 1 20 SH   SOLE   0 0 20
COSTCO WHSL CORP NEW COM 22160K105 14 36 SH   SOLE   36 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1 2 SH   SOLE   2 0 0
DBX ETF TR XTRACK INTL REAL 233051846 3 100 SH   SOLE   0 0 100
DARDEN RESTAURANTS INC COM 237194105 213 1,459 SH   SOLE   0 0 1,459
DEERE & CO COM 244199105 320 908 SH   SOLE   908 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22 518 SH   SOLE   318 0 200
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 169 5,603 SH   SOLE   1,719 0 3,884
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 51 1,733 SH   SOLE   0 0 1,733
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 67 2,250 SH   SOLE   1,187 0 1,063
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10,327 176,830 SH   SOLE   132,050 0 44,780
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12,462 278,141 SH   SOLE   242,296 0 35,845
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 282 10,450 SH   SOLE   10,383 0 67
DISNEY WALT CO COM 254687106 1,245 7,081 SH   SOLE   6,349 0 732
DOMINION ENERGY INC COM 25746U109 32 440 SH   SOLE   240 0 200
DOW INC COM 260557103 4 71 SH   SOLE   51 0 20
DUPONT DE NEMOURS INC COM 26614N102 2 20 SH   SOLE   0 0 20
EPR PPTYS COM SH BEN INT 26884U109 6 111 SH   SOLE   111 0 0
ECOLAB INC COM 278865100 42 205 SH   SOLE   0 0 205
EDITAS MEDICINE INC COM 28106W103 6 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104 28 290 SH   SOLE   0 0 290
ENBRIDGE INC COM 29250N105 41 1,020 SH   SOLE   0 0 1,020
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2 331 SH   SOLE   0 0 331
ENTERPRISE PRODS PARTNERS L COM 293792107 72 2,981 SH   SOLE   2,981 0 0
ERICSSON ADR B SEK 10 294821608 2 150 SH   SOLE   0 0 150
ETSY INC COM 29786A106 1 5 SH   SOLE   5 0 0
EVERBRIDGE INC COM 29978A104 1 9 SH   SOLE   9 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 20 SH   SOLE   20 0 0
EXELON CORP COM 30161N101 17 391 SH   SOLE   391 0 0
EXXON MOBIL CORP COM 30231G102 204 3,235 SH   SOLE   2,077 0 1,158
FACEBOOK INC CL A 30303M102 129 370 SH   SOLE   350 0 20
FARO TECHNOLOGIES INC COM 311642102 233 3,000 SH   SOLE   3,000 0 0
FASTLY INC CL A 31188V100 4 75 SH   SOLE   75 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 88 619 SH   SOLE   619 0 0
FIFTH THIRD BANCORP COM 316773100 8 200 SH   SOLE   0 0 200
FIRST COMWLTH FINL CORP PA COM 319829107 66 4,692 SH   SOLE   0 0 4,692
FIRST HORIZON CORPORATION COM 320517105 18 1,058 SH   SOLE   1,058 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 29 387 SH   SOLE   0 0 387
FIRST TR NASDAQ 100 TECH IND SHS 337345102 10 62 SH   SOLE   0 0 62
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8 162 SH   SOLE   0 0 162
FLUOR CORP NEW COM 343412102 0 10 SH   SOLE   10 0 0
FORD MTR CO DEL COM 345370860 17 1,120 SH   SOLE   0 0 1,120
FOUR CORNERS PPTY TR INC COM 35086T109 20 729 SH   SOLE   0 0 729
GAMESTOP CORP NEW CL A 36467W109 1 5 SH   SOLE   5 0 0
GARRETT MOTION INC COM 366505105 0 10 SH   SOLE   10 0 0
GENERAL ELECTRIC CO COM 369604103 18 1,325 SH   SOLE   1,150 0 175
GENERAL MLS INC COM 370334104 62 1,013 SH   SOLE   0 0 1,013
GILEAD SCIENCES INC COM 375558103 7 100 SH   SOLE   100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 402 SH   SOLE   402 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16 466 SH   SOLE   466 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 63 165 SH   SOLE   0 0 165
GRANITESHARES GOLD TR SHS BEN INT 38748G101 5 295 SH   SOLE   0 0 295
HP INC COM 40434L105 0 10 SH   SOLE   0 0 10
HALLIBURTON CO COM 406216101 2 100 SH   SOLE   100 0 0
HARLEY DAVIDSON INC COM 412822108 19 415 SH   SOLE   415 0 0
HIGH TIDE INC COM NEW 42981E401 0 40 SH   SOLE   40 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 262 2,173 SH   SOLE   2,173 0 0
HOME DEPOT INC COM 437076102 813 2,551 SH   SOLE   2,526 0 25
HONEYWELL INTL INC COM 438516106 140 638 SH   SOLE   208 0 430
HUNTINGTON INGALLS INDS INC COM 446413106 16 75 SH   SOLE   75 0 0
HUNTSMAN CORP COM 447011107 2 75 SH   SOLE   0 0 75
ILLINOIS TOOL WKS INC COM 452308109 38 168 SH   SOLE   168 0 0
ILLUMINA INC COM 452327109 13 27 SH   SOLE   27 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35 241 SH   SOLE   225 0 16
INTERNATIONAL PAPER CO COM 460146103 6 90 SH   SOLE   90 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 52 146 SH   SOLE   22 0 124
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 15 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 54 326 SH   SOLE   0 0 326
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 57 306 SH   SOLE   0 0 306
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 50 172 SH   SOLE   0 0 172
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 12 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 8 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 9 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 14 89 SH   SOLE   0 0 89
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 8 362 SH   SOLE   0 0 362
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 8 206 SH   SOLE   0 0 206
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 13 272 SH   SOLE   0 0 272
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7 341 SH   SOLE   341 0 0
ISHARES INC MSCI CDA ETF 464286509 16 424 SH   SOLE   0 0 424
ISHARES INC MSCI SWITZERLAND 464286749 52 1,070 SH   SOLE   0 0 1,070
ISHARES INC MSCI SWEDEN ETF 464286756 38 817 SH   SOLE   0 0 817
ISHARES TR MORNINGSTAR GRWT 464287119 16 250 SH   SOLE   0 0 250
ISHARES TR MORNINGSTR US EQ 464287127 12 200 SH   SOLE   0 0 200
ISHARES TR TIPS BD ETF 464287176 61 474 SH   SOLE   474 0 0
ISHARES TR TRANS AVG ETF 464287192 2 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P500 ETF 464287200 17,644 41,041 SH   SOLE   39,483 0 1,558
ISHARES TR CORE US AGGBD ET 464287226 364 3,159 SH   SOLE   3,159 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11 200 SH   SOLE   200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12 87 SH   SOLE   87 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 268 3,684 SH   SOLE   3,684 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1 17 SH   SOLE   0 0 17
ISHARES TR LATN AMER 40 ETF 464287390 5 145 SH   SOLE   0 0 145
ISHARES TR S&P 500 VAL ETF 464287408 1,829 12,386 SH   SOLE   10,287 0 2,099
ISHARES TR BARCLAYS 7 10 YR 464287440 5 46 SH   SOLE   0 0 46
ISHARES TR 1 3 YR TREAS BD 464287457 12 143 SH   SOLE   111 0 32
ISHARES TR MSCI EAFE ETF 464287465 735 9,312 SH   SOLE   8,946 0 366
ISHARES TR RUS MDCP VAL ETF 464287473 15 133 SH   SOLE   0 0 133
ISHARES TR CORE S&P MCP ETF 464287507 915 3,406 SH   SOLE   3,087 0 320
ISHARES TR COHEN STEER REIT 464287564 127 1,948 SH   SOLE   1,948 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 150 943 SH   SOLE   943 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 60 222 SH   SOLE   0 0 222
ISHARES TR RUS 1000 ETF 464287622 4,241 17,518 SH   SOLE   17,132 0 386
ISHARES TR RUS 2000 VAL ETF 464287630 322 1,942 SH   SOLE   1,732 0 210
ISHARES TR RUSSELL 2000 ETF 464287655 1,172 5,110 SH   SOLE   5,110 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,564 6,113 SH   SOLE   6,113 0 0
ISHARES TR S&P MC 400VL ETF 464287705 8 78 SH   SOLE   78 0 0
ISHARES TR US TELECOM ETF 464287713 10 300 SH   SOLE   300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7 72 SH   SOLE   0 0 72
ISHARES TR U.S. FIN SVC ETF 464287770 9 49 SH   SOLE   49 0 0
ISHARES TR CORE S&P SCP ETF 464287804 972 8,607 SH   SOLE   8,513 0 93
ISHARES TR SP SMCP600VL ETF 464287879 222 2,104 SH   SOLE   2,056 0 48
ISHARES TR S&P SML 600 GWT 464287887 61 462 SH   SOLE   462 0 0
ISHARES TR GL TIMB FORE ETF 464288174 10 119 SH   SOLE   0 0 119
ISHARES TR MRGSTR MD CP ETF 464288208 13 200 SH   SOLE   0 0 200
ISHARES TR EAFE SML CP ETF 464288273 584 7,881 SH   SOLE   7,667 0 215
ISHARES TR MRGSTR MD CP GRW 464288307 74 1,074 SH   SOLE   774 0 300
ISHARES TR NATIONAL MUN ETF 464288414 292 2,494 SH   SOLE   2,494 0 0
ISHARES TR ASIA 50 ETF 464288430 53 574 SH   SOLE   0 0 574
ISHARES TR CRE U S REIT ETF 464288521 4,877 83,601 SH   SOLE   73,799 0 9,802
ISHARES TR MSCI KLD400 SOC 464288570 52 626 SH   SOLE   626 0 0
ISHARES TR MRGSTR SM CP GR 464288604 16 300 SH   SOLE   0 0 300
ISHARES TR 10-20 YR TRS ETF 464288653 6 42 SH   SOLE   0 0 42
ISHARES TR PFD AND INCM SEC 464288687 87 2,203 SH   SOLE   2,203 0 0
ISHARES TR GLOBAL MATER ETF 464288695 3 37 SH   SOLE   0 0 37
ISHARES TR MICRO-CAP ETF 464288869 1,962 12,860 SH   SOLE   12,714 0 146
ISHARES TR EAFE VALUE ETF 464288877 231 4,467 SH   SOLE   4,364 0 103
ISHARES TR EAFE GRWTH ETF 464288885 129 1,199 SH   SOLE   1,199 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3 35 SH   SOLE   0 0 35
ISHARES TR 0-5 YR TIPS ETF 46429B747 11 107 SH   SOLE   0 0 107
ISHARES U S ETF TR INT RT HDG C B 46431W705 3 32 SH   SOLE   0 0 32
ISHARES U S ETF TR INT RT HD LONG 46431W812 12 462 SH   SOLE   0 0 462
ISHARES TR MSCI USA QLT FCT 46432F339 14 107 SH   SOLE   0 0 107
ISHARES TR CORE MSCI TOTAL 46432F834 48 655 SH   SOLE   655 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11 166 SH   SOLE   0 0 166
ISHARES INC MSCI EMRG CHN 46434G764 3 49 SH   SOLE   0 0 49
ISHARES INC MSCI SINGPOR ETF 46434G780 19 812 SH   SOLE   0 0 812
ISHARES TR MSCI INTL QUALTY 46434V456 10 265 SH   SOLE   0 0 265
ISHARES TR YLD OPTIM BD 46434V787 10 386 SH   SOLE   386 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 16 306 SH   SOLE   306 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 3 105 SH   SOLE   105 0 0
JPMORGAN CHASE & CO COM 46625H100 24 152 SH   SOLE   152 0 0
JD.COM INC SPON ADR CL A 47215P106 2 25 SH   SOLE   0 0 25
JOHNSON & JOHNSON COM 478160104 673 4,088 SH   SOLE   3,978 0 110
KLA CORP COM NEW 482480100 2 5 SH   SOLE   0 0 5
KONTOOR BRANDS INC COM 50050N103 4 63 SH   SOLE   21 0 42
KRAFT HEINZ CO COM 500754106 4 109 SH   SOLE   109 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,040 4,811 SH   SOLE   4,799 0 12
LENNAR CORP CL A 526057104 1 10 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 42 SH   SOLE   0 0 42
LOCKHEED MARTIN CORP COM 539830109 134 354 SH   SOLE   354 0 0
LOWES COS INC COM 548661107 170 876 SH   SOLE   166 0 710
LUMEN TECHNOLOGIES INC COM 550241103 0 12 SH   SOLE   12 0 0
LUMENTUM HLDGS INC COM 55024U109 2 30 SH   SOLE   30 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 41 837 SH   SOLE   837 0 0
MAIN STR CAP CORP COM 56035L104 2 50 SH   SOLE   0 0 50
MARATHON OIL CORP COM 565849106 4 300 SH   SOLE   0 0 300
MARATHON PETE CORP COM 56585A102 21 350 SH   SOLE   0 0 350
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 25 154 SH   SOLE   154 0 0
MARRIOTT INTL INC NEW CL A 571903202 97 710 SH   SOLE   400 0 310
MASCO CORP COM 574599106 31 530 SH   SOLE   530 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11 30 SH   SOLE   30 0 0
MCDONALDS CORP COM 580135101 158 682 SH   SOLE   670 0 12
MERCADOLIBRE INC COM 58733R102 9 6 SH   SOLE   6 0 0
MERCK & CO INC COM 58933Y105 16 200 SH   SOLE   200 0 0
METLIFE INC COM 59156R108 9 151 SH   SOLE   10 0 141
MICROSOFT CORP COM 594918104 1,323 4,885 SH   SOLE   3,329 0 1,556
MODERNA INC COM 60770K107 1 3 SH   SOLE   3 0 0
MONDELEZ INTL INC CL A 609207105 20 325 SH   SOLE   325 0 0
MOODYS CORP COM 615369105 0 1 SH   SOLE   1 0 0
MORGAN STANLEY COM NEW 617446448 14 155 SH   SOLE   100 0 55
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 7 SH   SOLE   0 0 7
NCR CORP NEW COM 62886E108 1 21 SH   SOLE   0 0 21
NIO INC SPON ADS 62914V106 7 130 SH   SOLE   100 0 30
NATIONAL RETAIL PROPERTIES I COM 637417106 23 481 SH   SOLE   481 0 0
NETFLIX INC COM 64110L106 3 6 SH   SOLE   6 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 80 4,956 SH   SOLE   4,956 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 11 1,000 SH   SOLE   1,000 0 0
NEXTERA ENERGY INC COM 65339F101 737 10,051 SH   SOLE   599 0 9,452
NIKE INC CL B 654106103 64 413 SH   SOLE   357 0 56
NISOURCE INC COM 65473P105 5 200 SH   SOLE   200 0 0
NOKIA CORP SPONSORED ADR 654902204 2 400 SH   SOLE   200 0 200
NORFOLK SOUTHN CORP COM 655844108 83 311 SH   SOLE   311 0 0
NORTHROP GRUMMAN CORP COM 666807102 176 483 SH   SOLE   483 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 103 6,212 SH   SOLE   6,212 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 9 583 SH   SOLE   583 0 0
NVIDIA CORPORATION COM 67066G104 59 74 SH   SOLE   74 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 6 SH   SOLE   0 0 6
OCUGEN INC COM 67577C105 0 10 SH   SOLE   10 0 0
OLD REP INTL CORP COM 680223104 19 750 SH   SOLE   0 0 750
OLIN CORP COM PAR $1 680665205 13 285 SH   SOLE   285 0 0
ORACLE CORP COM 68389X105 4 52 SH   SOLE   52 0 0
ORGANON & CO COMMON STOCK 68622V106 1 20 SH   SOLE   20 0 0
OTIS WORLDWIDE CORP COM 68902V107 11 130 SH   SOLE   0 0 130
PNC FINL SVCS GROUP INC COM 693475105 253 1,327 SH   SOLE   1,327 0 0
PPG INDS INC COM 693506107 14 80 SH   SOLE   80 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5 180 SH   SOLE   180 0 0
PALO ALTO NETWORKS INC COM 697435105 45 120 SH   SOLE   120 0 0
PARK HOTELS & RESORTS INC COM 700517105 31 1,510 SH   SOLE   1,410 0 100
PAYPAL HLDGS INC COM 70450Y103 197 676 SH   SOLE   676 0 0
PEPSICO INC COM 713448108 23 152 SH   SOLE   47 0 105
PFIZER INC COM 717081103 291 7,434 SH   SOLE   7,434 0 0
PHILIP MORRIS INTL INC COM 718172109 49 499 SH   SOLE   499 0 0
PHILLIPS 66 COM 718546104 9 100 SH   SOLE   100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13 707 SH   SOLE   707 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4 40 SH   SOLE   0 0 40
PLUG POWER INC COM NEW 72919P202 0 10 SH   SOLE   10 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13 210 SH   SOLE   210 0 0
PROCTER AND GAMBLE CO COM 742718109 448 3,323 SH   SOLE   2,808 0 515
PROSHARES TR PSHS ULTRA QQQ 74347R206 22 300 SH   SOLE   0 0 300
PROSHARES TR S&P 500 DV ARIST 74348A467 28 314 SH   SOLE   314 0 0
PRUDENTIAL FINL INC COM 744320102 52 507 SH   SOLE   120 0 387
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 76 SH   SOLE   76 0 0
QORVO INC COM 74736K101 10 50 SH   SOLE   0 0 50
QUALCOMM INC COM 747525103 7 50 SH   SOLE   0 0 50
RH COM 74967X103 1 1 SH   SOLE   1 0 0
RAYMOND JAMES FINL INC COM 754730109 54 416 SH   SOLE   416 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 27 318 SH   SOLE   58 0 260
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 18 SH   SOLE   18 0 0
RETAIL PPTYS AMER INC CL A 76131V202 15 1,304 SH   SOLE   1,304 0 0
ROCKET COS INC COM CL A 77311W101 8 400 SH   SOLE   400 0 0
ROSS STORES INC COM 778296103 0 4 SH   SOLE   4 0 0
S & T BANCORP INC COM 783859101 30 950 SH   SOLE   950 0 0
S&P GLOBAL INC COM 78409V104 127 310 SH   SOLE   0 0 310
SPDR S&P 500 ETF TR TR UNIT 78462F103 582 1,359 SH   SOLE   1,359 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27 731 SH   SOLE   476 0 255
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,173 30,330 SH   SOLE   27,029 0 3,301
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,145 112,663 SH   SOLE   98,621 0 14,042
SPDR SER TR S&P 600 SMCP VAL 78464A300 7,102 82,857 SH   SOLE   73,720 0 9,137
SPDR SER TR BLOMBRG BRC EMRG 78464A391 2 87 SH   SOLE   0 0 87
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,269 57,375 SH   SOLE   51,651 0 5,724
SPDR SER TR DJ REIT ETF 78464A607 530 5,050 SH   SOLE   4,325 0 726
SPDR SER TR PORTFLI TIPS ETF 78464A656 9 305 SH   SOLE   0 0 305
SPDR SER TR PORTFLI INTRMDIT 78464A672 2,336 72,148 SH   SOLE   66,873 0 5,275
SPDR SER TR S&P REGL BKG 78464A698 4 62 SH   SOLE   0 0 62
SPDR SER TR PORTFOLI S&P1500 78464A805 94 1,780 SH   SOLE   1,668 0 112
SPDR SER TR PORTFOLIO S&P400 78464A847 5,975 126,552 SH   SOLE   115,806 0 10,746
SPDR SER TR PORTFOLIO S&P500 78464A854 17,076 339,284 SH   SOLE   293,884 0 45,400
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 172 498 SH   SOLE   498 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,379 77,655 SH   SOLE   72,590 0 5,065
SPDR SER TR S&P KENSHO NEW 78468R648 20 302 SH   SOLE   302 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 1,426 32,459 SH   SOLE   29,758 0 2,701
SALESFORCE COM INC COM 79466L302 4 15 SH   SOLE   15 0 0
SCHLUMBERGER LTD COM STK 806857108 3 100 SH   SOLE   100 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1 30 SH   SOLE   30 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 334 3,203 SH   SOLE   2,352 0 851
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,620 15,582 SH   SOLE   15,403 0 179
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,868 129,704 SH   SOLE   111,305 0 18,399
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19,744 252,261 SH   SOLE   213,610 0 38,651
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,584 63,203 SH   SOLE   56,553 0 6,650
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 209 SH   SOLE   0 0 209
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4 132 SH   SOLE   0 0 132
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 44 SH   SOLE   0 0 44
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26 348 SH   SOLE   264 0 84
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,227 385,980 SH   SOLE   324,626 0 61,354
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 37 674 SH   SOLE   674 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 16,551 361,456 SH   SOLE   299,167 0 62,289
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7,938 139,574 SH   SOLE   123,214 0 16,360
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,576 147,920 SH   SOLE   129,425 0 18,495
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6 93 SH   SOLE   8 0 85
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,855 116,714 SH   SOLE   101,411 0 15,303
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 43 SH   SOLE   10 0 33
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 350 SH   SOLE   350 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 58 SH   SOLE   0 0 58
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20 541 SH   SOLE   300 0 241
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 41 SH   SOLE   41 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 9 1,300 SH   SOLE   0 0 1,300
SLACK TECHNOLOGIES INC COM CL A 83088V102 6 125 SH   SOLE   125 0 0
SMUCKER J M CO COM NEW 832696405 33 254 SH   SOLE   0 0 254
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 20 SH   SOLE   0 0 20
SOUTH ST CORP COM 840441109 87 1,063 SH   SOLE   164 0 899
SOUTHERN CO COM 842587107 58 957 SH   SOLE   957 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 202 5,287 SH   SOLE   5,287 0 0
SOUTHWEST AIRLS CO COM 844741108 18 338 SH   SOLE   0 0 338
SPLUNK INC COM 848637104 3 22 SH   SOLE   22 0 0
SQUARE INC CL A 852234103 3 13 SH   SOLE   13 0 0
STANLEY BLACK & DECKER INC COM 854502101 100 490 SH   SOLE   0 0 490
STARBUCKS CORP COM 855244109 13 114 SH   SOLE   2 0 112
SYSCO CORP COM 871829107 69 890 SH   SOLE   0 0 890
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 38 1,665 SH   SOLE   0 0 1,665
TELADOC HEALTH INC COM 87918A105 1 6 SH   SOLE   6 0 0
TEMPUR SEALY INTL INC COM 88023U101 2 40 SH   SOLE   0 0 40
TERADATA CORP DEL COM 88076W103 1 21 SH   SOLE   0 0 21
TESLA INC COM 88160R101 90 133 SH   SOLE   23 0 110
TEXAS INSTRS INC COM 882508104 71 370 SH   SOLE   370 0 0
3M CO COM 88579Y101 1,563 7,870 SH   SOLE   7,525 0 345
TWITTER INC COM 90184L102 65 950 SH   SOLE   950 0 0
UNION PAC CORP COM 907818108 53 240 SH   SOLE   240 0 0
UNITED AIRLS HLDGS INC COM 910047109 7 128 SH   SOLE   100 0 28
UNITED PARCEL SERVICE INC CL B 911312106 96 460 SH   SOLE   0 0 460
UNITEDHEALTH GROUP INC COM 91324P102 10 25 SH   SOLE   0 0 25
V F CORP COM 918204108 98 1,200 SH   SOLE   900 0 300
VALLEY NATL BANCORP COM 919794107 28 2,115 SH   SOLE   2,115 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 3 142 SH   SOLE   0 0 142
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27 175 SH   SOLE   0 0 175
VANGUARD BD INDEX FDS INTERMED TERM 921937819 793 8,816 SH   SOLE   6,466 0 2,350
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,115 13,576 SH   SOLE   8,960 0 4,615
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8 91 SH   SOLE   91 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 51 992 SH   SOLE   121 0 871
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 745 5,462 SH   SOLE   4,504 0 958
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,873 61,104 SH   SOLE   55,384 0 5,720
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 94 1,730 SH   SOLE   1,585 0 145
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 36 SH   SOLE   0 0 36
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 75 238 SH   SOLE   0 0 238
VANGUARD WORLD FDS INF TECH ETF 92204A702 18 45 SH   SOLE   0 0 45
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 40 276 SH   SOLE   0 0 276
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22 261 SH   SOLE   0 0 261
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 352 5,063 SH   SOLE   1,984 0 3,079
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6 64 SH   SOLE   0 0 64
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 27 493 SH   SOLE   136 0 357
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,371 56,847 SH   SOLE   53,383 0 3,464
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,341 13,170 SH   SOLE   12,604 0 566
VANGUARD INDEX FDS SML CP GRW ETF 922908595 282 972 SH   SOLE   880 0 92
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,374 7,912 SH   SOLE   6,965 0 946
VANGUARD INDEX FDS MID CAP ETF 922908629 3,385 14,263 SH   SOLE   13,555 0 707
VANGUARD INDEX FDS LARGE CAP ETF 922908637 815 4,062 SH   SOLE   3,397 0 665
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS VALUE ETF 922908744 3,866 28,124 SH   SOLE   25,642 0 2,482
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,190 14,160 SH   SOLE   13,066 0 1,094
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,532 20,337 SH   SOLE   20,007 0 330
VERIZON COMMUNICATIONS INC COM 92343V104 24 422 SH   SOLE   0 0 422
VIAD CORP COM 92552R406 7 140 SH   SOLE   140 0 0
VIAVI SOLUTIONS INC COM 925550105 3 154 SH   SOLE   154 0 0
VIACOMCBS INC CL B 92556H206 1 25 SH   SOLE   0 0 25
VIATRIS INC COM 92556V106 11 800 SH   SOLE   800 0 0
VISA INC COM CL A 92826C839 12 53 SH   SOLE   3 0 50
WEC ENERGY GROUP INC COM 92939U106 867 9,746 SH   SOLE   9,701 0 45
WABTEC COM 929740108 0 4 SH   SOLE   4 0 0
WALMART INC COM 931142103 314 2,229 SH   SOLE   1,914 0 315
WALGREENS BOOTS ALLIANCE INC COM 931427108 179 3,400 SH   SOLE   3,400 0 0
WELLS FARGO CO NEW COM 949746101 50 1,095 SH   SOLE   150 0 945
WESTERN ASSET INTER MUNI FD COM 958435109 25 2,581 SH   SOLE   2,581 0 0
WESTERN UN CO COM 959802109 2 100 SH   SOLE   100 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 341 2,832 SH   SOLE   2,832 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 104 3,249 SH   SOLE   3,249 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 6 146 SH   SOLE   0 0 146
WORKDAY INC CL A 98138H101 2 7 SH   SOLE   0 0 7
WORKHORSE GROUP INC COM NEW 98138J206 1 50 SH   SOLE   0 0 50
XL FLEET CORP COM CL A 9837FR100 1 110 SH   SOLE   110 0 0
XYLEM INC COM 98419M100 27 229 SH   SOLE   0 0 229
ZILLOW GROUP INC CL C CAP STK 98954M200 7 55 SH   SOLE   0 0 55
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5 33 SH   SOLE   33 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5 100 SH   SOLE   100 0 0
ATLASSIAN CORP PLC CL A G06242104 2 8 SH   SOLE   8 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25 85 SH   SOLE   0 0 85
EATON CORP PLC SHS G29183103 59 395 SH   SOLE   0 0 395
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 22 SH   SOLE   22 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12 400 SH   SOLE   400 0 0
STONECO LTD COM CL A G85158106 0 6 SH   SOLE   6 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3 25 SH   SOLE   25 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 129 1,516 SH   SOLE   1,346 0 170
STEALTHGAS INC SHS Y81669106 6 2,000 SH   SOLE   2,000 0 0