The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 9 | 238 | SH | SOLE | 238 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 591 | 20,744 | SH | SOLE | 19,355 | 0 | 1,389 | ||
ABBOTT LABS | COM | 002824100 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11 | 127 | SH | SOLE | 36 | 0 | 91 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 7 | 71 | SH | SOLE | 0 | 0 | 71 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 31 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 37 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 97 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 28 | 9 | SH | SOLE | 5 | 0 | 4 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 228 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 365 | 7,409 | SH | SOLE | 7,276 | 0 | 133 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 310 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,504 | 35,131 | SH | SOLE | 34,414 | 0 | 717 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 113 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 83 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 243 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,111 | 9,592 | SH | SOLE | 9,409 | 0 | 183 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19 | 346 | SH | SOLE | 346 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 227 | SH | SOLE | 227 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5 | 260 | SH | SOLE | 260 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 30 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 17 | 716 | SH | SOLE | 716 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 36 | 155 | SH | SOLE | 155 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 359 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 31 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 88 | 530 | SH | SOLE | 530 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 11 | SH | SOLE | 4 | 0 | 7 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 93 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 3 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 68 | 871 | SH | SOLE | 871 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 18 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 20 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 36 | 242 | SH | SOLE | 51 | 0 | 191 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 56 | 772 | SH | SOLE | 176 | 0 | 596 | ||
CIENA CORP | COM NEW | 171779309 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 31 | 778 | SH | SOLE | 778 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 24 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 423 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1 | 132 | SH | SOLE | 132 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 91 | 1,962 | SH | SOLE | 1,158 | 0 | 804 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9 | 272 | SH | SOLE | 0 | 0 | 272 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 60 | 777 | SH | SOLE | 777 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 49 | 137 | SH | SOLE | 97 | 0 | 40 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 147 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
DEERE & CO | COM | 244199105 | 247 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10 | 318 | SH | SOLE | 318 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 826 | 6,656 | SH | SOLE | 6,576 | 0 | 80 | ||
DOMINION ENERGY INC | COM | 25746U109 | 19 | 240 | SH | SOLE | 240 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 6 | 970 | SH | SOLE | 0 | 0 | 970 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 47 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 0 | 4 | SH | SOLE | 4 | 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 | 19 | 531 | SH | SOLE | 531 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 110 | 3,197 | SH | SOLE | 2,077 | 0 | 1,120 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 6 | 371 | SH | SOLE | 0 | 0 | 371 | ||
FACEBOOK INC | CL A | 30303M102 | 92 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 366 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 91 | 619 | SH | SOLE | 619 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 36 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 10 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 24 | 387 | SH | SOLE | 0 | 0 | 387 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FLUOR CORP NEW | COM | 343412102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 19 | 729 | SH | SOLE | 0 | 0 | 729 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 62 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 15 | 402 | SH | SOLE | 402 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 10 | 370 | SH | SOLE | 370 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 10 | 415 | SH | SOLE | 415 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 185 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 877 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 34 | 208 | SH | SOLE | 208 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 65 | 336 | SH | SOLE | 336 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33 | 274 | SH | SOLE | 225 | 0 | 49 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 7 | 307 | SH | SOLE | 307 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 5 | 220 | SH | SOLE | 220 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 7 | 345 | SH | SOLE | 345 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5 | 206 | SH | SOLE | 206 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 7 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 6 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 7 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 60 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,108 | 41,979 | SH | SOLE | 41,905 | 0 | 75 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 382 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14 | 103 | SH | SOLE | 87 | 0 | 16 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 213 | 921 | SH | SOLE | 921 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,405 | 12,492 | SH | SOLE | 10,401 | 0 | 2,091 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12 | 143 | SH | SOLE | 111 | 0 | 32 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 619 | 9,723 | SH | SOLE | 9,357 | 0 | 366 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 744 | 4,017 | SH | SOLE | 3,645 | 0 | 372 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 99 | 974 | SH | SOLE | 974 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 111 | 943 | SH | SOLE | 943 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,306 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 199 | 1,999 | SH | SOLE | 1,851 | 0 | 148 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 786 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 10 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 10 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,205 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 69 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 610 | 8,683 | SH | SOLE | 8,658 | 0 | 25 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 137 | 1,117 | SH | SOLE | 1,093 | 0 | 24 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 121 | 687 | SH | SOLE | 687 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 475 | 8,050 | SH | SOLE | 7,787 | 0 | 262 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 41 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 289 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,366 | 76,952 | SH | SOLE | 73,234 | 0 | 3,718 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 49 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 9 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 30 | 819 | SH | SOLE | 819 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,243 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 205 | 5,083 | SH | SOLE | 4,980 | 0 | 103 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 108 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 38 | 652 | SH | SOLE | 652 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 26 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 18 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 20 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 10 | 386 | SH | SOLE | 386 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 15 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 9 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 4 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 6 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 7 | 252 | SH | SOLE | 252 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15 | 152 | SH | SOLE | 152 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 592 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 116 | SH | SOLE | 116 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 4 | 156 | SH | SOLE | 156 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 16 | 538 | SH | SOLE | 538 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16 | 96 | SH | SOLE | 50 | 0 | 46 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 6 | 83 | SH | SOLE | 83 | 0 | 0 | ||
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 | 136 | 354 | SH | SOLE | 354 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 28 | 166 | SH | SOLE | 166 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 4 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 29 | 837 | SH | SOLE | 837 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 14 | 154 | SH | SOLE | 154 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 29 | 530 | SH | SOLE | 530 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 147 | 670 | SH | SOLE | 670 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 735 | 3,495 | SH | SOLE | 3,329 | 0 | 166 | ||
MONDELEZ INTL INC | CL A | 609207105 | 120 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 17 | 481 | SH | SOLE | 481 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3 | 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 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 707 | 2,546 | SH | SOLE | 183 | 0 | 2,363 | ||
NIKE INC | CL B | 654106103 | 45 | 360 | SH | SOLE | 354 | 0 | 6 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 136 | 636 | SH | SOLE | 636 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 152 | 483 | SH | SOLE | 483 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 28 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 106 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 8 | 583 | SH | SOLE | 583 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 35 | 65 | SH | SOLE | 65 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 179 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 29 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 14 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 140 | 712 | SH | SOLE | 712 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 94 | 677 | SH | SOLE | 572 | 0 | 105 | ||
PFIZER INC | COM | 717081103 | 316 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 186 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 10 | 707 | SH | SOLE | 707 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10 | 151 | SH | SOLE | 120 | 0 | 31 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
RH | COM | 74967X103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 30 | 416 | SH | SOLE | 416 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9 | 158 | SH | SOLE | 158 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 8 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 17 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 455 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 9 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 22 | 739 | SH | SOLE | 476 | 0 | 263 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,068 | 35,183 | SH | SOLE | 33,933 | 0 | 1,250 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,360 | 114,817 | SH | SOLE | 108,852 | 0 | 5,965 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,505 | 129,866 | SH | SOLE | 124,252 | 0 | 5,614 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,241 | 74,198 | SH | SOLE | 71,093 | 0 | 3,105 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 400 | 5,124 | SH | SOLE | 4,402 | 0 | 723 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,073 | 62,361 | SH | SOLE | 60,669 | 0 | 1,692 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 81 | 1,978 | SH | SOLE | 1,847 | 0 | 131 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,342 | 133,077 | SH | SOLE | 127,984 | 0 | 5,093 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 12,527 | 318,337 | SH | SOLE | 301,989 | 0 | 16,348 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 201 | 724 | SH | SOLE | 724 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,190 | 71,331 | SH | SOLE | 70,195 | 0 | 1,136 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 10 | 241 | SH | SOLE | 241 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,350 | 49,316 | SH | SOLE | 47,869 | 0 | 1,447 | ||
SALESFORCE COM INC | COM | 79466L302 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 274 | 3,445 | SH | SOLE | 3,016 | 0 | 429 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,336 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,219 | 157,486 | SH | SOLE | 150,000 | 0 | 7,486 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14,122 | 254,536 | SH | SOLE | 242,951 | 0 | 11,585 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,841 | 85,501 | SH | SOLE | 82,293 | 0 | 3,208 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15 | 264 | SH | SOLE | 264 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,505 | 366,413 | SH | SOLE | 345,840 | 0 | 20,573 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 49 | 880 | SH | SOLE | 880 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 10,951 | 309,625 | SH | SOLE | 289,599 | 0 | 20,026 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 6,483 | 110,476 | SH | SOLE | 105,938 | 0 | 4,538 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,653 | 129,192 | SH | SOLE | 122,881 | 0 | 6,311 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,125 | 126,808 | SH | SOLE | 120,996 | 0 | 5,812 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 22 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 29 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SOUTH ST CORP | COM | 840441109 | 51 | 1,063 | SH | SOLE | 164 | 0 | 899 | ||
SOUTHERN CO | COM | 842587107 | 25 | 470 | SH | SOLE | 470 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 187 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPLUNK INC | COM | 848637104 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10 | 114 | SH | SOLE | 2 | 0 | 112 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 29 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TERADATA CORP DEL | COM | 88076W103 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TESLA INC | COM | 88160R101 | 52 | 121 | SH | SOLE | 21 | 0 | 100 | ||
TEXAS INSTRS INC | COM | 882508104 | 57 | 396 | SH | SOLE | 396 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,205 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 4 | 208 | SH | SOLE | 208 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 56 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 47 | 240 | SH | SOLE | 240 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4 | 128 | SH | SOLE | 100 | 0 | 28 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9 | 56 | SH | SOLE | 56 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 5 | 177 | SH | SOLE | 177 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
V F CORP | COM | 918204108 | 77 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 14 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21 | 161 | SH | SOLE | 0 | 0 | 161 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 661 | 7,069 | SH | SOLE | 6,654 | 0 | 415 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 856 | 10,308 | SH | SOLE | 8,186 | 0 | 2,123 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8 | 89 | SH | SOLE | 89 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11 | 269 | SH | SOLE | 121 | 0 | 148 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 671 | 6,369 | SH | SOLE | 5,387 | 0 | 982 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,329 | 65,984 | SH | SOLE | 62,902 | 0 | 3,082 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 70 | 1,618 | SH | SOLE | 1,604 | 0 | 14 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 7 | 137 | SH | SOLE | 0 | 0 | 137 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7 | 136 | SH | SOLE | 136 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,089 | 58,799 | SH | SOLE | 58,085 | 0 | 714 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,049 | 13,282 | SH | SOLE | 13,155 | 0 | 127 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 228 | 1,063 | SH | SOLE | 880 | 0 | 183 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 961 | 8,686 | SH | SOLE | 7,583 | 0 | 1,103 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,888 | 16,383 | SH | SOLE | 16,379 | 0 | 4 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 684 | 4,375 | SH | SOLE | 3,710 | 0 | 665 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 66 | 511 | SH | SOLE | 466 | 0 | 45 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41 | 182 | SH | SOLE | 0 | 0 | 182 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,034 | 29,026 | SH | SOLE | 28,256 | 0 | 770 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,307 | 15,003 | SH | SOLE | 14,487 | 0 | 516 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,636 | 21,347 | SH | SOLE | 21,329 | 0 | 18 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VIAD CORP | COM NEW | 92552R406 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2 | 154 | SH | SOLE | 154 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10 | 52 | SH | SOLE | 52 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 920 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 268 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 122 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6 | 256 | SH | SOLE | 256 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 23 | 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 | 275 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 68 | 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 | 9 | SH | SOLE | 0 | 0 | 9 | ||
XYLEM INC | COM | 98419M100 | 19 | 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 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1 | 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 | 7 | 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 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 94 | 1,446 | SH | SOLE | 1,346 | 0 | 100 | ||
STEALTHGAS INC | SHS | Y81669106 | 6 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |