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 14 238 SH   SOLE   238 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 150 3,147 SH   SOLE   0 0 3,147
ALPS ETF TR RIVERFRNT DYMC 00162Q528 463 9,755 SH   SOLE   0 0 9,755
ALPS ETF TR RIVERFRONT DYM 00162Q536 377 15,114 SH   SOLE   0 0 15,114
ALPS ETF TR ALERIAN ENERGY 00162Q676 9 500 SH   SOLE   500 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 29 1,163 SH   SOLE   0 0 1,163
AMC ENTMT HLDGS INC CL A COM 00165C104 1 20 SH   SOLE   20 0 0
AT&T INC COM 00206R102 390 15,839 SH   SOLE   14,480 0 1,359
ABBOTT LABS COM 002824100 5 36 SH   SOLE   36 0 0
ABBVIE INC COM 00287Y109 5 36 SH   SOLE   36 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 6 71 SH   SOLE   0 0 71
AIR PRODS & CHEMS INC COM 009158106 4 12 SH   SOLE   12 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2 300 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 13 110 SH   SOLE   110 0 0
ALLAKOS INC COM 01671P100 4 400 SH   SOLE   400 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 25 SH   SOLE   0 0 25
ALLSTATE CORP COM 020002101 0 4 SH   SOLE   4 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 2 33 SH   SOLE   33 0 0
ALPHABET INC CAP STK CL C 02079K107 61 21 SH   SOLE   21 0 0
ALPHABET INC CAP STK CL A 02079K305 61 21 SH   SOLE   21 0 0
ALTRIA GROUP INC COM 02209S103 5 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106 120 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 266 4,200 SH   SOLE   3,971 0 229
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,247 35,450 SH   SOLE   26,447 0 9,003
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 13,666 211,713 SH   SOLE   171,242 0 40,471
AMERICAN CENTY ETF TR US SML CP VALU 025072877 9,670 121,269 SH   SOLE   76,520 0 44,749
AMERICAN CENTY ETF TR US EQT ETF 025072885 259 3,237 SH   SOLE   3,109 0 128
AMERICAN EXPRESS CO COM 025816109 396 2,419 SH   SOLE   2,419 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14 250 SH   SOLE   0 0 250
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 50 SH   SOLE   0 0 50
APPIAN CORP CL A 03782L101 2 30 SH   SOLE   0 0 30
APPLE INC COM 037833100 1,881 10,593 SH   SOLE   8,337 0 2,256
APPLIED DNA SCIENCES INC COM 03815U300 8 2,000 SH   SOLE   0 0 2,000
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 5 SH   SOLE   5 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 20 346 SH   SOLE   346 0 0
AUTODESK INC COM 052769106 4 15 SH   SOLE   0 0 15
BP PLC SPONSORED ADR 055622104 25 946 SH   SOLE   260 0 686
BAIDU INC SPON ADR REP A 056752108 36 240 SH   SOLE   240 0 0
BK OF AMERICA CORP COM 060505104 36 820 SH   SOLE   720 0 100
BECTON DICKINSON & CO COM 075887109 77 305 SH   SOLE   155 0 150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 418 1,397 SH   SOLE   1,297 0 100
BEYOND MEAT INC COM 08862E109 3 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 8 500 SH   SOLE   500 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 52 3,525 SH   SOLE   0 0 3,525
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 103 5,500 SH   SOLE   0 0 5,500
BOEING CO COM 097023105 91 451 SH   SOLE   451 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108 96 1,543 SH   SOLE   1,543 0 0
CIGNA CORP NEW COM 125523100 0 2 SH   SOLE   0 0 2
CSX CORP COM 126408103 68 1,820 SH   SOLE   1,820 0 0
CVS HEALTH CORP COM 126650100 15 150 SH   SOLE   0 0 150
CANOPY GROWTH CORP COM 138035100 11 1,228 SH   SOLE   1,228 0 0
CARMAX INC COM 143130102 2 15 SH   SOLE   0 0 15
CARNIVAL CORP COMMON STOCK 143658300 29 1,424 SH   SOLE   1,300 0 124
CATERPILLAR INC COM 149123101 11 51 SH   SOLE   51 0 0
CHEVRON CORP NEW COM 166764100 47 403 SH   SOLE   66 0 337
CIENA CORP COM NEW 171779309 1 14 SH   SOLE   14 0 0
CISCO SYS INC COM 17275R102 51 810 SH   SOLE   630 0 180
CITIGROUP INC COM NEW 172967424 17 285 SH   SOLE   35 0 250
CLEARPOINT NEURO INC COM 18507C103 25 2,216 SH   SOLE   2,216 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 50 SH   SOLE   50 0 0
COCA COLA CO COM 191216100 480 8,111 SH   SOLE   4,970 0 3,141
COMCAST CORP NEW CL A 20030N101 91 1,806 SH   SOLE   1,158 0 648
CONSOLIDATED EDISON INC COM 209115104 26 300 SH   SOLE   300 0 0
CORTEVA INC COM 22052L104 1 20 SH   SOLE   0 0 20
COSTCO WHSL CORP NEW COM 22160K105 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 220 1,459 SH   SOLE   0 0 1,459
DEERE & CO COM 244199105 275 803 SH   SOLE   803 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 20 518 SH   SOLE   318 0 200
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 57 1,115 SH   SOLE   1,115 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 186 5,646 SH   SOLE   1,745 0 3,901
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 50,086 1,693,816 SH   SOLE   1,381,256 0 312,560
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7,192 262,851 SH   SOLE   214,332 0 48,520
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 14,278 238,002 SH   SOLE   164,007 0 73,995
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 13,002 273,621 SH   SOLE   232,797 0 40,824
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 354 12,206 SH   SOLE   10,994 0 1,212
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,855 117,458 SH   SOLE   83,634 0 33,824
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 9,459 362,259 SH   SOLE   299,252 0 63,007
DISNEY WALT CO COM 254687106 1,016 6,562 SH   SOLE   4,879 0 1,683
DOMINION ENERGY INC COM 25746U109 40 512 SH   SOLE   440 0 72
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 9 500 SH   SOLE   500 0 0
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 5 111 SH   SOLE   111 0 0
EDITAS MEDICINE INC COM 28106W103 3 100 SH   SOLE   0 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107 65 2,981 SH   SOLE   2,981 0 0
ETSY INC COM 29786A106 1 3 SH   SOLE   3 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 23 391 SH   SOLE   391 0 0
EXXON MOBIL CORP COM 30231G102 183 2,997 SH   SOLE   1,877 0 1,120
META PLATFORMS INC CL A 30303M102 124 370 SH   SOLE   350 0 20
FARO TECHNOLOGIES INC COM 311642102 210 3,000 SH   SOLE   3,000 0 0
FASTLY INC CL A 31188V100 3 75 SH   SOLE   75 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 68 619 SH   SOLE   619 0 0
FIFTH THIRD BANCORP COM 316773100 9 200 SH   SOLE   0 0 200
FIRST COMWLTH FINL CORP PA COM 319829107 75 4,692 SH   SOLE   0 0 4,692
FIRST HORIZON CORPORATION COM 320517105 17 1,058 SH   SOLE   1,058 0 0
FIRST HAWAIIAN INC COM 32051X108 3 124 SH   SOLE   0 0 124
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 92 1,087 SH   SOLE   0 0 1,087
FIRST TR NASDAQ 100 TECH IND SHS 337345102 11 62 SH   SOLE   0 0 62
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 50 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 58 1,090 SH   SOLE   0 0 1,090
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 31 1,230 SH   SOLE   0 0 1,230
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 70 952 SH   SOLE   0 0 952
FLUOR CORP NEW COM 343412102 0 10 SH   SOLE   10 0 0
FORD MTR CO DEL COM 345370860 28 1,330 SH   SOLE   0 0 1,330
FOUR CORNERS PPTY TR INC COM 35086T109 21 729 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 NEW 369604301 15 156 SH   SOLE   143 0 13
GENERAL MLS INC COM 370334104 68 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 18 402 SH   SOLE   402 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17 466 SH   SOLE   466 0 0
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 16 415 SH   SOLE   415 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 21 501 SH   SOLE   0 0 501
HIGH TIDE INC COM NEW 42981E401 0 40 SH   SOLE   40 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 339 2,173 SH   SOLE   2,173 0 0
HOME DEPOT INC COM 437076102 1,143 2,755 SH   SOLE   1,665 0 1,090
HONEYWELL INTL INC COM 438516106 23 108 SH   SOLE   108 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 14 75 SH   SOLE   75 0 0
HUNTSMAN CORP COM 447011107 3 75 SH   SOLE   0 0 75
ILLINOIS TOOL WKS INC COM 452308109 41 168 SH   SOLE   168 0 0
ILLUMINA INC COM 452327109 10 27 SH   SOLE   27 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32 241 SH   SOLE   225 0 16
INTERNATIONAL PAPER CO COM 460146103 4 90 SH   SOLE   90 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 58 146 SH   SOLE   22 0 124
INVENTRUST PPTYS CORP COM NEW 46124J201 2 67 SH   SOLE   67 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 7 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 16 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 41 226 SH   SOLE   0 0 226
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 41 206 SH   SOLE   0 0 206
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 55 172 SH   SOLE   0 0 172
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 13 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15 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 56 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 18 250 SH   SOLE   0 0 250
ISHARES TR MORNINGSTR US EQ 464287127 13 200 SH   SOLE   0 0 200
ISHARES TR TIPS BD ETF 464287176 61 474 SH   SOLE   474 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,884 37,494 SH   SOLE   36,272 0 1,222
ISHARES TR CORE US AGGBD ET 464287226 352 3,083 SH   SOLE   3,083 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 24 498 SH   SOLE   498 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12 87 SH   SOLE   87 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 306 3,656 SH   SOLE   3,656 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,914 12,219 SH   SOLE   10,115 0 2,105
ISHARES TR 1 3 YR TREAS BD 464287457 12 144 SH   SOLE   112 0 32
ISHARES TR MSCI EAFE ETF 464287465 770 9,786 SH   SOLE   9,420 0 366
ISHARES TR RUS MDCP VAL ETF 464287473 16 129 SH   SOLE   0 0 129
ISHARES TR CORE S&P MCP ETF 464287507 939 3,319 SH   SOLE   2,860 0 459
ISHARES TR COHEN STEER REIT 464287564 137 1,805 SH   SOLE   1,805 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 158 943 SH   SOLE   943 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 68 222 SH   SOLE   0 0 222
ISHARES TR RUS 1000 ETF 464287622 4,527 17,118 SH   SOLE   16,734 0 384
ISHARES TR RUS 2000 VAL ETF 464287630 306 1,845 SH   SOLE   1,697 0 148
ISHARES TR RUSSELL 2000 ETF 464287655 1,162 5,224 SH   SOLE   5,210 0 14
ISHARES TR RUSSELL 3000 ETF 464287689 1,696 6,113 SH   SOLE   6,113 0 0
ISHARES TR S&P MC 400VL ETF 464287705 9 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 8 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 986 8,610 SH   SOLE   8,517 0 93
ISHARES TR SP SMCP600VL ETF 464287879 216 2,071 SH   SOLE   1,989 0 82
ISHARES TR S&P SML 600 GWT 464287887 59 424 SH   SOLE   424 0 0
ISHARES TR MORNINGSTAR VALU 464288109 7 100 SH   SOLE   0 0 100
ISHARES TR MRGSTR MD CP ETF 464288208 14 200 SH   SOLE   0 0 200
ISHARES TR EAFE SML CP ETF 464288273 550 7,526 SH   SOLE   7,372 0 154
ISHARES TR MRGSTR MD CP GRW 464288307 79 1,074 SH   SOLE   774 0 300
ISHARES TR NATIONAL MUN ETF 464288414 287 2,466 SH   SOLE   2,466 0 0
ISHARES TR CRE U S REIT ETF 464288521 5,477 81,038 SH   SOLE   71,185 0 9,853
ISHARES TR MSCI KLD400 SOC 464288570 58 626 SH   SOLE   626 0 0
ISHARES TR MRGSTR SM CP GR 464288604 15 300 SH   SOLE   0 0 300
ISHARES TR PFD AND INCM SEC 464288687 87 2,203 SH   SOLE   2,203 0 0
ISHARES TR US AER DEF ETF 464288760 28 270 SH   SOLE   0 0 270
ISHARES TR MICRO-CAP ETF 464288869 1,735 12,419 SH   SOLE   10,693 0 1,726
ISHARES TR EAFE VALUE ETF 464288877 212 4,201 SH   SOLE   4,098 0 103
ISHARES TR EAFE GRWTH ETF 464288885 132 1,199 SH   SOLE   1,199 0 0
ISHARES SILVER TR ISHARES 46428Q109 0 7 SH   SOLE   0 0 7
ISHARES TR CORE MSCI TOTAL 46432F834 47 667 SH   SOLE   667 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7 117 SH   SOLE   0 0 117
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 IBONDS 25 TRM HG 46435U168 5 200 SH   SOLE   200 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 5 200 SH   SOLE   200 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 3 105 SH   SOLE   105 0 0
ISHARES TR IBONDS 2027 TERM 46436E478 20 800 SH   SOLE   800 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 0 1 SH   SOLE   1 0 0
JPMORGAN CHASE & CO COM 46625H100 59 374 SH   SOLE   152 0 222
JOHNSON & JOHNSON COM 478160104 681 3,978 SH   SOLE   3,978 0 0
KLA CORP COM NEW 482480100 2 5 SH   SOLE   0 0 5
KITE RLTY GROUP TR COM NEW 49803T300 18 812 SH   SOLE   812 0 0
KONTOOR BRANDS INC COM 50050N103 3 63 SH   SOLE   21 0 42
KRAFT HEINZ CO COM 500754106 4 109 SH   SOLE   109 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 48 SH   SOLE   45 0 3
L3HARRIS TECHNOLOGIES INC COM 502431109 1,026 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 3 42 SH   SOLE   0 0 42
LMP AUTOMOTIVE HLDGS INC COM 53952P101 9 1,300 SH   SOLE   800 0 500
LOCKHEED MARTIN CORP COM 539830109 126 354 SH   SOLE   354 0 0
LOWES COS INC COM 548661107 43 166 SH   SOLE   166 0 0
LUCID GROUP INC COM 549498103 2 40 SH   SOLE   40 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 12 SH   SOLE   12 0 0
LUMENTUM HLDGS INC COM 55024U109 3 30 SH   SOLE   30 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 39 837 SH   SOLE   837 0 0
MAIN STR CAP CORP COM 56035L104 2 50 SH   SOLE   0 0 50
MARATHON OIL CORP COM 565849106 5 300 SH   SOLE   0 0 300
MARATHON PETE CORP COM 56585A102 22 350 SH   SOLE   0 0 350
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 26 154 SH   SOLE   154 0 0
MARRIOTT INTL INC NEW CL A 571903202 83 500 SH   SOLE   400 0 100
MASCO CORP COM 574599106 9 131 SH   SOLE   131 0 0
MCDONALDS CORP COM 580135101 194 725 SH   SOLE   670 0 55
MERCADOLIBRE INC COM 58733R102 8 6 SH   SOLE   6 0 0
MERCK & CO INC COM 58933Y105 27 356 SH   SOLE   200 0 156
METLIFE INC COM 59156R108 15 234 SH   SOLE   10 0 224
MICROSOFT CORP COM 594918104 1,194 3,550 SH   SOLE   1,800 0 1,750
MODERNA INC COM 60770K107 0 1 SH   SOLE   1 0 0
MONDELEZ INTL INC CL A 609207105 22 325 SH   SOLE   325 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 4 SH   SOLE   0 0 4
MORGAN STANLEY COM NEW 617446448 15 155 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
NATIONAL RETAIL PROPERTIES I COM 637417106 23 481 SH   SOLE   481 0 0
NETFLIX INC COM 64110L106 4 6 SH   SOLE   6 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 76 4,956 SH   SOLE   4,956 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 27 2,204 SH   SOLE   1,000 0 1,204
NEXTERA ENERGY INC COM 65339F101 939 10,055 SH   SOLE   603 0 9,452
NIKE INC CL B 654106103 60 363 SH   SOLE   357 0 6
NISOURCE INC COM 65473P105 6 200 SH   SOLE   200 0 0
NOKIA CORP SPONSORED ADR 654902204 3 500 SH   SOLE   200 0 300
NORFOLK SOUTHN CORP COM 655844108 93 311 SH   SOLE   311 0 0
NORTHROP GRUMMAN CORP COM 666807102 187 483 SH   SOLE   483 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 95 5,914 SH   SOLE   5,914 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 9 583 SH   SOLE   583 0 0
NVIDIA CORPORATION COM 67066G104 87 296 SH   SOLE   296 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
OLIN CORP COM PAR $1 680665205 16 285 SH   SOLE   285 0 0
ORACLE CORP COM 68389X105 5 52 SH   SOLE   52 0 0
ORGANON & CO COMMON STOCK 68622V106 2 77 SH   SOLE   20 0 57
OXFORD SQUARE CAP CORP COM 69181V107 43 10,644 SH   SOLE   0 0 10,644
PNC FINL SVCS GROUP INC COM 693475105 266 1,327 SH   SOLE   1,327 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4 230 SH   SOLE   230 0 0
PALO ALTO NETWORKS INC COM 697435105 67 120 SH   SOLE   120 0 0
PARK HOTELS & RESORTS INC COM 700517105 29 1,510 SH   SOLE   1,410 0 100
PAYPAL HLDGS INC COM 70450Y103 128 677 SH   SOLE   677 0 0
PEPSICO INC COM 713448108 18 105 SH   SOLE   0 0 105
PFIZER INC COM 717081103 459 7,779 SH   SOLE   7,434 0 345
PHILIP MORRIS INTL INC COM 718172109 46 487 SH   SOLE   487 0 0
PHILLIPS 66 COM 718546104 7 100 SH   SOLE   100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13 707 SH   SOLE   707 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15 210 SH   SOLE   210 0 0
PROCTER AND GAMBLE CO COM 742718109 500 3,055 SH   SOLE   2,808 0 247
PROSHARES TR BITCOIN STRATE 74347G440 56 1,923 SH   SOLE   1,923 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 27 300 SH   SOLE   0 0 300
PROSHARES TR S&P 500 DV ARIST 74348A467 31 314 SH   SOLE   314 0 0
PRUDENTIAL FINL INC COM 744320102 55 507 SH   SOLE   120 0 387
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 76 SH   SOLE   76 0 0
QORVO INC COM 74736K101 8 50 SH   SOLE   0 0 50
QUALCOMM INC COM 747525103 9 50 SH   SOLE   0 0 50
RAYMOND JAMES FINL INC COM 754730109 63 624 SH   SOLE   624 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5 58 SH   SOLE   58 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 18 SH   SOLE   18 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10 100 SH   SOLE   100 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2 100 SH   SOLE   100 0 0
ROCKET COS INC COM CL A 77311W101 6 400 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
SPDR S&P 500 ETF TR TR UNIT 78462F103 630 1,326 SH   SOLE   1,326 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26 723 SH   SOLE   460 0 263
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 571 15,123 SH   SOLE   13,331 0 1,792
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,405 38,526 SH   SOLE   35,444 0 3,082
SPDR SER TR S&P 600 SMCP VAL 78464A300 6,112 72,146 SH   SOLE   63,192 0 8,954
SPDR SER TR BLOOMBERG EMERGI 78464A391 2 87 SH   SOLE   0 0 87
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,306 31,089 SH   SOLE   28,649 0 2,440
SPDR SER TR DJ REIT ETF 78464A607 588 4,816 SH   SOLE   4,089 0 728
SPDR SER TR PORTFLI TIPS ETF 78464A656 10 305 SH   SOLE   0 0 305
SPDR SER TR PORTFLI INTRMDIT 78464A672 2,398 74,825 SH   SOLE   69,177 0 5,648
SPDR SER TR PORTFOLI S&P1500 78464A805 40 683 SH   SOLE   591 0 92
SPDR SER TR PORTFOLIO S&P400 78464A847 6,596 132,615 SH   SOLE   120,991 0 11,624
SPDR SER TR PORTFOLIO S&P500 78464A854 16,334 292,572 SH   SOLE   254,050 0 38,522
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 181 498 SH   SOLE   498 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23 45 SH   SOLE   45 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,360 77,552 SH   SOLE   71,867 0 5,685
SPDR SER TR S&P KENSHO NEW 78468R648 18 302 SH   SOLE   302 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 1,178 26,360 SH   SOLE   24,135 0 2,225
SALESFORCE COM INC COM 79466L302 6 24 SH   SOLE   24 0 0
SCHLUMBERGER LTD COM STK 806857108 3 100 SH   SOLE   100 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1 21 SH   SOLE   21 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 303 2,683 SH   SOLE   1,939 0 744
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,552 13,636 SH   SOLE   13,457 0 179
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,838 93,391 SH   SOLE   77,730 0 15,661
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21,040 261,600 SH   SOLE   211,632 0 49,968
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,812 56,754 SH   SOLE   50,059 0 6,695
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6 209 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 28 348 SH   SOLE   264 0 84
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,853 202,032 SH   SOLE   167,038 0 34,994
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 28 521 SH   SOLE   521 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 18,844 357,630 SH   SOLE   282,534 0 75,096
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 8,064 143,637 SH   SOLE   120,240 0 23,397
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,716 151,732 SH   SOLE   125,149 0 26,583
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6 93 SH   SOLE   8 0 85
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,737 66,879 SH   SOLE   58,070 0 8,809
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 110 SH   SOLE   10 0 100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 350 SH   SOLE   350 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21 541 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 10 1,573 SH   SOLE   0 0 1,573
SMUCKER J M CO COM NEW 832696405 34 254 SH   SOLE   0 0 254
SOUTHSTATE CORPORATION COM 840441109 85 1,063 SH   SOLE   164 0 899
SOUTHERN CO COM 842587107 55 805 SH   SOLE   805 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 221 5,287 SH   SOLE   5,287 0 0
SOUTHWEST AIRLS CO COM 844741108 15 357 SH   SOLE   0 0 357
SPLUNK INC COM 848637104 3 22 SH   SOLE   22 0 0
BLOCK INC CL A 852234103 1 9 SH   SOLE   9 0 0
STARBUCKS CORP COM 855244109 14 116 SH   SOLE   2 0 114
SYLVAMO CORP COMMON STOCK 871332102 0 8 SH   SOLE   8 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 44 1,713 SH   SOLE   0 0 1,713
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 172 163 SH   SOLE   22 0 141
3M CO COM 88579Y101 1,337 7,525 SH   SOLE   7,525 0 0
TWITTER INC COM 90184L102 32 750 SH   SOLE   750 0 0
TWO HBRS INVT CORP COM NEW 90187B408 0 83 SH   SOLE   0 0 83
UNION PAC CORP COM 907818108 60 240 SH   SOLE   240 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 146 4,064 SH   SOLE   0 0 4,064
UNITED AIRLS HLDGS INC COM 910047109 6 128 SH   SOLE   100 0 28
UNITED PARCEL SERVICE INC CL B 911312106 11 50 SH   SOLE   0 0 50
V F CORP COM 918204108 66 900 SH   SOLE   600 0 300
VALLEY NATL BANCORP COM 919794107 31 2,278 SH   SOLE   2,115 0 163
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44 258 SH   SOLE   0 0 258
VANGUARD STAR FDS VG TL INTL STK F 921909768 7 107 SH   SOLE   0 0 107
VANGUARD BD INDEX FDS INTERMED TERM 921937819 798 9,110 SH   SOLE   6,686 0 2,424
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,120 13,858 SH   SOLE   9,215 0 4,643
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 1 SH   SOLE   1 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 658 4,910 SH   SOLE   4,024 0 886
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,357 54,786 SH   SOLE   48,180 0 6,606
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 85 1,711 SH   SOLE   1,585 0 126
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 81 238 SH   SOLE   0 0 238
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 37 276 SH   SOLE   0 0 276
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,183 29,604 SH   SOLE   19,641 0 9,963
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 27 493 SH   SOLE   136 0 357
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,510 44,688 SH   SOLE   41,080 0 3,608
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,418 12,219 SH   SOLE   11,621 0 598
VANGUARD INDEX FDS SML CP GRW ETF 922908595 282 1,000 SH   SOLE   880 0 120
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,316 7,357 SH   SOLE   6,425 0 932
VANGUARD INDEX FDS MID CAP ETF 922908629 3,576 14,036 SH   SOLE   13,321 0 715
VANGUARD INDEX FDS LARGE CAP ETF 922908637 898 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 3,755 25,524 SH   SOLE   23,407 0 2,116
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,025 13,386 SH   SOLE   12,280 0 1,106
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,626 19,162 SH   SOLE   18,868 0 294
VERIZON COMMUNICATIONS INC COM 92343V104 4 72 SH   SOLE   0 0 72
VIAD CORP COM 92552R406 10 230 SH   SOLE   220 0 10
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 1 3 SH   SOLE   3 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 31 1,250 SH   SOLE   0 0 1,250
WEC ENERGY GROUP INC COM 92939U106 960 9,890 SH   SOLE   9,845 0 45
WABTEC COM 929740108 0 4 SH   SOLE   4 0 0
WALMART INC COM 931142103 277 1,914 SH   SOLE   460 0 1,454
WALGREENS BOOTS ALLIANCE INC COM 931427108 177 3,400 SH   SOLE   2,277 0 1,123
WELLS FARGO CO NEW COM 949746101 7 150 SH   SOLE   150 0 0
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 374 5,664 SH   SOLE   5,664 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 107 3,249 SH   SOLE   3,249 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 5 146 SH   SOLE   0 0 146
WORKDAY INC CL A 98138H101 2 7 SH   SOLE   0 0 7
XL FLEET CORP COM CL A 9837FR100 0 110 SH   SOLE   110 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1 82 SH   SOLE   82 0 0
XYLEM INC COM 98419M100 27 229 SH   SOLE   0 0 229
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4 33 SH   SOLE   33 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 6 100 SH   SOLE   100 0 0
ATLASSIAN CORP PLC CL A G06242104 3 8 SH   SOLE   8 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 22 SH   SOLE   22 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 400 SH   SOLE   400 0 0
TE CONNECTIVITY LTD SHS H84989104 4 25 SH   SOLE   25 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 117 1,516 SH   SOLE   1,346 0 170
IMPERIAL PETE INC COMMON SHARES Y3894J104 1 250 SH   SOLE   250 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1 20 SH   SOLE   20 0 0
STEALTHGAS INC SHS Y81669106 4 2,000 SH   SOLE   2,000 0 0