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 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