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 |
CLEVELAND CLIFFS INC | COM | 185899101 | 0 | 70 | SH | | SOLE | | 70 | 0 | 0 |
WISDOMTREE TR US DIVID EX FNCL | ETF | 97717W406 | 100 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
VANGUARD WORLD FD ESG US STK | ETF | 921910733 | 10 | 220 | SH | | SOLE | | 220 | 0 | 0 |
FEDERATED HERMES INC | COM | 314211103 | 1 | 75 | SH | | SOLE | | 75 | 0 | 0 |
GLOBAL X FDS GLB X MLP ENRG I | ETF | 37950E226 | 1,471 | 239,524 | SH | | SOLE | | 230,758 | 0 | 8,766 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 93 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
SCHWAB STRATEGIC TR 1000 INDEX | ETF | 808524722 | 12 | 465 | SH | | SOLE | | 465 | 0 | 0 |
SPDR SER TR PORTFOLI S&P1500 | ETF | 78464A805 | 83 | 2,640 | SH | | SOLE | | 1,390 | 0 | 1,250 |
SYSCO CORP | COM | 871829107 | 19 | 412 | SH | | SOLE | | 412 | 0 | 0 |
ISHARES TR CRE U S REIT | ETF | 464288521 | 97 | 2,478 | SH | | SOLE | | 235 | 0 | 2,243 |
VANGUARD WORLD FDS ENERGY | ETF | 92204A306 | 13 | 348 | SH | | SOLE | | 348 | 0 | 0 |
VANGUARD WORLD FDS HEALTH CAR | ETF | 92204A504 | 26 | 155 | SH | | SOLE | | 155 | 0 | 0 |
VANGUARD WORLD FD ESG INTL STK | ETF | 921910725 | 16 | 384 | SH | | SOLE | | 384 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16 | 348 | SH | | SOLE | | 348 | 0 | 0 |
APPLE INC | COM | 037833100 | 990 | 3,894 | SH | | SOLE | | 2,480 | 0 | 1,414 |
ISHARES TR MSCI AC ASIA ETF | ETF | 464288182 | 986 | 16,516 | SH | | SOLE | | 15,108 | 0 | 1,408 |
ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 367 | 9,743 | SH | | SOLE | | 8,630 | 0 | 1,113 |
AMAZON COM INC | COM | 023135106 | 255 | 131 | SH | | SOLE | | 36 | 0 | 95 |
VANGUARD BD INDEX FD INC SHORT TRM BOND | ETF | 921937827 | 61 | 742 | SH | | SOLE | | 456 | 0 | 286 |
BLACKSTONE MTG TR INC | COM | 09257W100 | 28 | 1,519 | SH | | SOLE | | 1,488 | 0 | 31 |
CHEVRON CORP NEW | COM | 166764100 | 1,062 | 14,650 | SH | | SOLE | | 14,451 | 0 | 199 |
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 533 | 15,624 | SH | | SOLE | | 14,219 | 0 | 1,405 |
ISHARES TR | ETF | 46429B655 | 4,122 | 84,576 | SH | | SOLE | | 82,343 | 0 | 2,233 |
SPDR SER TR BLOMBERG BRC INV | ETF | 78468R200 | 330 | 11,222 | SH | | SOLE | | 10,540 | 0 | 682 |
GENERAL ELECTRIC CO | COM | 369604103 | 13 | 1,610 | SH | | SOLE | | 1,310 | 0 | 300 |
ISHARES TR | ETF | 46435UAA9 | 56 | 2,286 | SH | | SOLE | | 2,286 | 0 | 0 |
ISHARES TR ULTR SH TRM BD | ETF | 46434V878 | 60 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
ISHARES TR NA NAT RES | ETF | 464287374 | 156 | 9,405 | SH | | SOLE | | 9,357 | 0 | 48 |
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 748 | 13,323 | SH | | SOLE | | 13,114 | 0 | 209 |
ISHARES TR CORE S&P TTL STK | ETF | 464287150 | 5,971 | 104,371 | SH | | SOLE | | 102,136 | 0 | 2,235 |
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 2,816 | 10,899 | SH | | SOLE | | 10,658 | 0 | 241 |
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 6,181 | 43,674 | SH | | SOLE | | 43,250 | 0 | 424 |
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 376 | 3,790 | SH | | SOLE | | 3,526 | 0 | 264 |
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 8,400 | 55,760 | SH | | SOLE | | 54,450 | 0 | 1,310 |
ISHARES RUS MID CAP | ETF | 464287499 | 227 | 5,262 | SH | | SOLE | | 3,565 | 0 | 1,697 |
ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 | 4,266 | 90,739 | SH | | SOLE | | 88,423 | 0 | 2,316 |
JOHNSON & JOHNSON | COM | 478160104 | 335 | 2,554 | SH | | SOLE | | 2,214 | 0 | 340 |
JP MORGAN EXCHANGE TRADED | ETF | 46641Q837 | 2,558 | 51,497 | SH | | SOLE | | 51,052 | 0 | 445 |
MCDONALDS CORP | COM | 580135101 | 600 | 3,631 | SH | | SOLE | | 2,185 | 0 | 1,446 |
PIMCO ETF TR ENHAN SHRT MA AC | ETF | 72201R833 | 9,190 | 92,850 | SH | | SOLE | | 90,833 | 0 | 2,017 |
GLOBAL GLBL X MLP ETF | ETF | 37950E473 | 13 | 4,227 | SH | | SOLE | | 4,227 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 144 | 3,729 | SH | | SOLE | | 3,273 | 0 | 456 |
MERCK & CO INC | COM | 58933Y105 | 382 | 4,964 | SH | | SOLE | | 2,517 | 0 | 2,447 |
MICROSOFT CORP | COM | 594918104 | 1,274 | 8,081 | SH | | SOLE | | 5,367 | 0 | 2,714 |
ISHARES U S ETF TR SHT MAT BD | ETF | 46431W507 | 9,255 | 190,863 | SH | | SOLE | | 186,426 | 0 | 4,437 |
NEXTERA ENERGY INC | COM | 65339F101 | 448 | 1,861 | SH | | SOLE | | 911 | 0 | 950 |
ISHARES TR S&P 100 ETF | ETF | 464287101 | 5,696 | 48,015 | SH | | SOLE | | 47,442 | 0 | 573 |
PFIZER INC | COM | 717081103 | 1,896 | 58,074 | SH | | SOLE | | 56,134 | 0 | 1,940 |
SCHWAB STRATEGIC TR US BRD MKT ETF | ETF | 808524102 | 15,679 | 259,462 | SH | | SOLE | | 257,593 | 0 | 1,869 |
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | ETF | 808524706 | 2,064 | 99,734 | SH | | SOLE | | 97,624 | 0 | 2,110 |
SCHWAB STRATEGIC TR INTL EQTY ETF | ETF | 808524805 | 4,473 | 173,108 | SH | | SOLE | | 168,247 | 0 | 4,861 |
SCHWAB STRATEGIC TR US REIT ETF | ETF | 808524847 | 3,402 | 103,897 | SH | | SOLE | | 100,535 | 0 | 3,362 |
SPDR SERIES TRUST S&P DIVID | ETF | 78464A763 | 2,228 | 27,896 | SH | | SOLE | | 27,876 | 0 | 20 |
SPDR S&P 500 ETF TR | ETF | 78462F103 | 13,056 | 50,655 | SH | | SOLE | | 46,491 | 0 | 4,164 |
AT&T INC | COM | 00206R102 | 170 | 5,843 | SH | | SOLE | | 5,155 | 0 | 688 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 0 | 179 | SH | | SOLE | | 0 | 0 | 179 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 320 | 3,424 | SH | | SOLE | | 3,181 | 0 | 243 |
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 2,862 | 24,794 | SH | | SOLE | | 24,604 | 0 | 190 |
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT | ETF | 921943858 | 12,683 | 380,400 | SH | | SOLE | | 373,786 | 0 | 6,614 |
VANGUARD INTL EQUITY INDEX ALLWRLD EX US | ETF | 922042775 | 23,930 | 583,362 | SH | | SOLE | | 565,104 | 0 | 18,258 |
VANGUARD WHITEHALL FDS INC | ETF | 921946810 | 385 | 6,610 | SH | | SOLE | | 6,610 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 6,728 | 96,318 | SH | | SOLE | | 93,366 | 0 | 2,952 |
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 38,628 | 299,651 | SH | | SOLE | | 288,653 | 0 | 10,998 |
VANGUARD MALVERN FDS | ETF | 922020805 | 16,098 | 330,409 | SH | | SOLE | | 324,791 | 0 | 5,618 |
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | ETF | 922042858 | 6,979 | 208,024 | SH | | SOLE | | 202,621 | 0 | 5,403 |
VANGUARD STAR FD VG TL INTL STK | ETF | 921909768 | 14,902 | 355,137 | SH | | SOLE | | 349,828 | 0 | 5,309 |
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | ETF | 921946406 | 8,430 | 119,149 | SH | | SOLE | | 113,644 | 0 | 5,505 |
VANGUARD WHITEHALL FDS INTL HIGH | ETF | 921946794 | 5,396 | 119,151 | SH | | SOLE | | 115,033 | 0 | 4,118 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 788 | 14,668 | SH | | SOLE | | 13,926 | 0 | 742 |
WABTEC CORP | COM | 929740108 | 0 | 7 | SH | | SOLE | | 6 | 0 | 1 |
WASTE MGMT INC DEL | COM | 94106L109 | 466 | 5,030 | SH | | SOLE | | 2,369 | 0 | 2,661 |
SELECT SECTOR SPDR TR SBI INT-FINL | ETF | 81369Y605 | 130 | 6,227 | SH | | SOLE | | 6,118 | 0 | 109 |
SELECT SECTOR SPDR TR TECHNOLOGY | ETF | 81369Y803 | 10,069 | 125,289 | SH | | SOLE | | 119,916 | 0 | 5,373 |
SELECT SECTOR SPDR TR SBI CONS STPLS | ETF | 81369Y308 | 646 | 11,862 | SH | | SOLE | | 11,311 | 0 | 551 |
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 | 960 | 10,841 | SH | | SOLE | | 10,771 | 0 | 70 |
ALPS ETF TR ALERIAN | MLP | 00162Q866 | 291 | 84,730 | SH | | SOLE | | 84,730 | 0 | 0 |
VANGUARD INDEX FDS EXTEND MKT | ETF | 922908652 | 322 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |
VANGUARD SHRT TRM CORP BD | ETF | 92206C409 | 110 | 1,391 | SH | | SOLE | | 1,391 | 0 | 0 |
VANGUARD WORLD FDS FINANCIALS | ETF | 92204A405 | 19 | 368 | SH | | SOLE | | 368 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 2,199 | 41,131 | SH | | SOLE | | 41,131 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 73 | 5,411 | SH | | SOLE | | 5,411 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 5 | 35 | SH | | SOLE | | 35 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X108 | 0 | 534 | SH | | SOLE | | 534 | 0 | 0 |
PGIM SHORT DURATION HIGH YIE | COM | 69346H100 | 273 | 23,575 | SH | | SOLE | | 23,575 | 0 | 0 |
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 49 | 574 | SH | | SOLE | | 574 | 0 | 0 |
VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 | 3,576 | 30,191 | SH | | SOLE | | 30,191 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 157 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
SPDR INDEX DJ GLB RL ES | ETF | 78463X749 | 17 | 471 | SH | | SOLE | | 471 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 174 | 4,586 | SH | | SOLE | | 4,586 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 31 | 744 | SH | | SOLE | | 744 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 24 | 516 | SH | | SOLE | | 516 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 269 | 1,645 | SH | | SOLE | | 1,645 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 155 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 86 | 2,802 | SH | | SOLE | | 2,802 | 0 | 0 |
ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 | 5,782 | 38,981 | SH | | SOLE | | 38,981 | 0 | 0 |
SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF | 808524797 | 54 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 49 | 264 | SH | | SOLE | | 264 | 0 | 0 |
VISA INC | COM | 92826C839 | 50 | 313 | SH | | SOLE | | 313 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 23 | 201 | SH | | SOLE | | 201 | 0 | 0 |
VANGUARD INDEX FDS MID CAP | ETF | 922908629 | 277 | 2,101 | SH | | SOLE | | 2,101 | 0 | 0 |
ISHARES US ETF TR SHT MAT MUN | ETF | 46431W838 | 40 | 810 | SH | | SOLE | | 810 | 0 | 0 |
BP PLC | ADR | 055622104 | 26 | 1,076 | SH | | SOLE | | 1,076 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 227 | 25,763 | SH | | SOLE | | 25,763 | 0 | 0 |
ISHARES TR U.S. TECH ETF | ETF | 464287721 | 94 | 458 | SH | | SOLE | | 458 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT-ENERGY | ETF | 81369Y506 | 18 | 628 | SH | | SOLE | | 628 | 0 | 0 |
ISHARES GOLD TRUST | ETF | 464285105 | 8 | 537 | SH | | SOLE | | 537 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 282 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
DOW INC | COM | 260557103 | 182 | 6,237 | SH | | SOLE | | 6,237 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,194 | 8,743 | SH | | SOLE | | 8,743 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,046 | 10,927 | SH | | SOLE | | 10,927 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,348 | 12,153 | SH | | SOLE | | 12,153 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 5,184 | 21,892 | SH | | SOLE | | 21,892 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 1,335 | 32,984 | SH | | SOLE | | 32,984 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,331 | 33,851 | SH | | SOLE | | 33,851 | 0 | 0 |
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 3,233 | 64,805 | SH | | SOLE | | 64,805 | 0 | 0 |
SCHWAB STRATEGIC TR US MID-CAP ETF | ETF | 808524508 | 258 | 6,123 | SH | | SOLE | | 6,123 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
HILLENBRAND INC | COM | 431571108 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
FORTINET INC | COM | 34959E109 | 8 | 83 | SH | | SOLE | | 0 | 0 | 83 |
ATMOS ENERGY CORP | COM | 049560105 | 12 | 120 | SH | | SOLE | | 0 | 0 | 120 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12 | 128 | SH | | SOLE | | 0 | 0 | 128 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14 | 170 | SH | | SOLE | | 0 | 0 | 170 |
CALLON PETE CO DEL | COM | 13123X102 | 0 | 175 | SH | | SOLE | | 0 | 0 | 175 |
HARLEY DAVIDSON INC | COM | 412822108 | 5 | 240 | SH | | SOLE | | 0 | 0 | 240 |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 1 | 261 | SH | | SOLE | | 0 | 0 | 261 |
TRUIST FINL CORP | COM | 89832Q109 | 10 | 321 | SH | | SOLE | | 0 | 0 | 321 |
INVESCO SOLAR | ETF | 46138G706 | 9 | 374 | SH | | SOLE | | 0 | 0 | 374 |
CDK GLOBAL INC | COM | 12508E101 | 14 | 412 | SH | | SOLE | | 0 | 0 | 412 |
ASTRAZENECA PLC | ADR | 046353108 | 23 | 520 | SH | | SOLE | | 0 | 0 | 520 |
BLACKROCK ENH CAP & INC FD I | ETF | 09256A109 | 7 | 556 | SH | | SOLE | | 0 | 0 | 556 |
EQT CORP | COM | 26884L109 | 5 | 686 | SH | | SOLE | | 0 | 0 | 686 |
STEEL DYNAMICS INC | COM | 858119100 | 19 | 864 | SH | | SOLE | | 0 | 0 | 864 |
PEPSICO INC | COM | 713448108 | 108 | 900 | SH | | SOLE | | 0 | 0 | 900 |
EATON VANCE | COM | 27828G107 | 15 | 909 | SH | | SOLE | | 0 | 0 | 909 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 5 | 1,030 | SH | | SOLE | | 0 | 0 | 1,030 |
INVESCO QQQ TR | ETF | 46090E103 | 451 | 2,371 | SH | | SOLE | | 0 | 0 | 2,371 |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 102 | 2,915 | SH | | SOLE | | 0 | 0 | 2,915 |
TOTAL S A | ADS | 89151E109 | 125 | 3,370 | SH | | SOLE | | 0 | 0 | 3,370 |
SPDR SERIES TRUST | ETF | 78464A870 | 446 | 5,765 | SH | | SOLE | | 0 | 0 | 5,765 |
ETF SER SOLUTIONS DEFIANCE NEXT | ETF | 26922A289 | 314 | 14,426 | SH | | SOLE | | 0 | 0 | 14,426 |
GLOBAL RBTCS ARTFL INTE | ETF | 37954Y715 | 312 | 17,223 | SH | | SOLE | | 0 | 0 | 17,223 |
DBX TR XTRAK MSCI EAFE | ETF | 233051200 | 40 | 1,492 | SH | | SOLE | | 1,492 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 166 | 2,173 | SH | | SOLE | | 2,173 | 0 | 0 |
AMBEV SA | ADR | 02319V103 | 11 | 4,960 | SH | | SOLE | | 4,960 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 6 | 18 | SH | | SOLE | | 18 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 139 | 3,937 | SH | | SOLE | | 3,937 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14 | 430 | SH | | SOLE | | 430 | 0 | 0 |
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 7 | 62 | SH | | SOLE | | 62 | 0 | 0 |
ALCON INC | COM | H01301128 | 4 | 81 | SH | | SOLE | | 81 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 12 | 129 | SH | | SOLE | | 129 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 7 | 69 | SH | | SOLE | | 69 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2 | 45 | SH | | SOLE | | 45 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3 | 11 | SH | | SOLE | | 11 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 3 | 17 | SH | | SOLE | | 17 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 30 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 24 | 1,732 | SH | | SOLE | | 1,732 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 40 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 154 | 23,619 | SH | | SOLE | | 23,619 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 24 | 104 | SH | | SOLE | | 104 | 0 | 0 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 9 | 1,447 | SH | | SOLE | | 1,447 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 16 | 50 | SH | | SOLE | | 50 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 130 | 3,868 | SH | | SOLE | | 3,868 | 0 | 0 |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 25 | 1,671 | SH | | SOLE | | 1,671 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 57 | 42 | SH | | SOLE | | 42 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 33 | 76 | SH | | SOLE | | 76 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17 | 205 | SH | | SOLE | | 205 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17 | 311 | SH | | SOLE | | 311 | 0 | 0 |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 15 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 28 | 295 | SH | | SOLE | | 295 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 23 | 143 | SH | | SOLE | | 143 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 173 | 4,113 | SH | | SOLE | | 4,113 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
EATON CORP PLC | COM | 150870103 | 23 | 310 | SH | | SOLE | | 310 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 8 | 226 | SH | | SOLE | | 226 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 4 | 26 | SH | | SOLE | | 26 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 13 | 270 | SH | | SOLE | | 270 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 23 | 973 | SH | | SOLE | | 973 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 62 | 435 | SH | | SOLE | | 435 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 18 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SPDR SERIES TRUST BLMBRG BRC CNVRT | ETF | 78464A359 | 27 | 555 | SH | | SOLE | | 555 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 2 | 39 | SH | | SOLE | | 39 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 17 | 591 | SH | | SOLE | | 591 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6 | 159 | SH | | SOLE | | 159 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 7 | 95 | SH | | SOLE | | 95 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 353 | 4,364 | SH | | SOLE | | 4,364 | 0 | 0 |
ISHARES TR SELECT DIVID ETF | ETF | 464287168 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 34 | SH | | SOLE | | 34 | 0 | 0 |
WISDOMTREE TR JAPN HEDGE EQT | ETF | 97717W851 | 6 | 136 | SH | | SOLE | | 136 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 60 | 5,805 | SH | | SOLE | | 5,805 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 131 | 10,536 | SH | | SOLE | | 10,536 | 0 | 0 |
EDISON INTL | COM | 281020107 | 8 | 144 | SH | | SOLE | | 144 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
ISHARES TR JPMORGAN USD EMG | ETF | 464288281 | 2 | 16 | SH | | SOLE | | 16 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 171 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 23 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ETSY INC | COM | 29786A106 | 12 | 300 | SH | | SOLE | | 300 | 0 | 0 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 20 | 2,168 | SH | | SOLE | | 2,168 | 0 | 0 |
ISHARES IN CMSCI JPN ETF NEW | ETF | 46434G822 | 6 | 124 | SH | | SOLE | | 124 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 130 | 780 | SH | | SOLE | | 780 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 52 | SH | | SOLE | | 52 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 38 | SH | | SOLE | | 38 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 8 | 118 | SH | | SOLE | | 118 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | COM | 33734H106 | 15 | 559 | SH | | SOLE | | 559 | 0 | 0 |
SPDR GOLD TRUST | ETF | 78463V107 | 26 | 176 | SH | | SOLE | | 176 | 0 | 0 |
CORNING INC | COM | 219350105 | 8 | 390 | SH | | SOLE | | 390 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 55 | 47 | SH | | SOLE | | 47 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 56 | 48 | SH | | SOLE | | 48 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 6 | 45 | SH | | SOLE | | 45 | 0 | 0 |
GLOBALSCAPE INC | COM | 37940G109 | 0 | 50 | SH | | SOLE | | 50 | 0 | 0 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 32 | 857 | SH | | SOLE | | 857 | 0 | 0 |
GOLDMAN SACH TR EQUITY | ETF | 381430503 | 56 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 35 | 5,161 | SH | | SOLE | | 5,161 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 15 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
HDFC BANK LTD | ADR | 40415F101 | 10 | 248 | SH | | SOLE | | 248 | 0 | 0 |
ISHARES TR CORE HIGH DV | ETF | 46429B663 | 17 | 238 | SH | | SOLE | | 238 | 0 | 0 |
HEICO CORP NEW | COM | 422806208 | 100 | 1,563 | SH | | SOLE | | 1,563 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4 | 400 | SH | | SOLE | | 400 | 0 | 0 |
HP INC | COM | 40434L105 | 7 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ISHARES TR NASDAQ BIOTECH | ETF | 464287556 | 23 | 212 | SH | | SOLE | | 212 | 0 | 0 |
ISHARES TR IBONDS DEC20 | ETF | 46434VAQ3 | 249 | 9,884 | SH | | SOLE | | 9,884 | 0 | 0 |
ISHARES TR IBONDS DEC21 | ETF | 46434VBK5 | 249 | 10,119 | SH | | SOLE | | 10,119 | 0 | 0 |
ISHARES TR | ETF | 46434VBA7 | 246 | 9,936 | SH | | SOLE | | 9,936 | 0 | 0 |
ISHARES TR IBONDS DEC 2023 | ETF | 46434VAX8 | 247 | 9,898 | SH | | SOLE | | 9,898 | 0 | 0 |
ISHARES TR IBONDS DEC24 | ETF | 46434VBG4 | 257 | 10,406 | SH | | SOLE | | 10,406 | 0 | 0 |
ISHARES IBONDS DEC25 | ETF | 46434VBD1 | 264 | 10,584 | SH | | SOLE | | 10,584 | 0 | 0 |
ISHARES TR IBONDS DEC2026 | ETF | 46435GAA0 | 248 | 10,105 | SH | | SOLE | | 10,105 | 0 | 0 |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 18 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1 | 107 | SH | | SOLE | | 107 | 0 | 0 |
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 60 | 420 | SH | | SOLE | | 420 | 0 | 0 |
ISHARES TR SP SMCP600GR ETF | ETF | 464287887 | 98 | 710 | SH | | SOLE | | 710 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12 | 220 | SH | | SOLE | | 220 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 138 | 4,421 | SH | | SOLE | | 4,421 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 4 | 9 | SH | | SOLE | | 9 | 0 | 0 |
ISHARES TR CORE S&P VLU ETF | ETF | 464287663 | 271 | 5,864 | SH | | SOLE | | 5,864 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 1,053 | 10,945 | SH | | SOLE | | 10,945 | 0 | 0 |
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | ETF | 921932885 | 27 | 280 | SH | | SOLE | | 280 | 0 | 0 |
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 219 | 1,324 | SH | | SOLE | | 1,324 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 96 | 835 | SH | | SOLE | | 835 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 62 | 760 | SH | | SOLE | | 760 | 0 | 0 |
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 32 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES TR RUS MD CP GR | ETF | 464287481 | 15 | 120 | SH | | SOLE | | 120 | 0 | 0 |
ISHARES TR GLOBAL ENERG ETF | ETF | 464287341 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 27 | 304 | SH | | SOLE | | 304 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 7 | 400 | SH | | SOLE | | 400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 106 | 2,401 | SH | | SOLE | | 2,401 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 6 | 74 | SH | | SOLE | | 74 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 77 | 407 | SH | | SOLE | | 407 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 99 | 408 | SH | | SOLE | | 408 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14 | 204 | SH | | SOLE | | 204 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 5 | 19 | SH | | SOLE | | 19 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 23 | 740 | SH | | SOLE | | 740 | 0 | 0 |
VANGUARD WORLD FDS MEGA CAP INDEX | ETF | 921910873 | 70 | 773 | SH | | SOLE | | 773 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 18 | 55 | SH | | SOLE | | 55 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
VANECK VECTORS ETF TR AGRIBUSINESS | ETF | 92189F700 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7 | 43 | SH | | SOLE | | 43 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 38 | 11,680 | SH | | SOLE | | 11,680 | 0 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 45 | 3,478 | SH | | SOLE | | 3,478 | 0 | 0 |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 12 | 1,213 | SH | | SOLE | | 1,213 | 0 | 0 |
NIKE INC | COM | 654106103 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16 | 54 | SH | | SOLE | | 54 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 129 | 449 | SH | | SOLE | | 449 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6 | 40 | SH | | SOLE | | 40 | 0 | 0 |
NOVOCURE LTD | ADR | G6674U108 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 13 | 211 | SH | | SOLE | | 211 | 0 | 0 |
NOVARTIS A G | ADR | 66987V109 | 33 | 405 | SH | | SOLE | | 405 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 179 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 28 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 33 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 21 | 102 | SH | | SOLE | | 102 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 8 | 89 | SH | | SOLE | | 89 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 10 | 99 | SH | | SOLE | | 99 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 10 | 808 | SH | | SOLE | | 808 | 0 | 0 |
INVESCO EXCHANGE FD TR | ETF | 46138E511 | 8 | 597 | SH | | SOLE | | 597 | 0 | 0 |
INVESCO EXCHANGE TRADED FD WATER RES | ETF | 46137V142 | 3 | 110 | SH | | SOLE | | 110 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 105 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3 | 30 | SH | | SOLE | | 30 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 0 | 17 | SH | | SOLE | | 17 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 85 | SH | | SOLE | | 85 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 6 | 110 | SH | | SOLE | | 110 | 0 | 0 |
PROTECTIVE INS CORP | COM | 74368L203 | 151 | 10,968 | SH | | SOLE | | 10,968 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
ROYAL DUTCH SHELL PLC B | ADR | 780259107 | 10 | 304 | SH | | SOLE | | 304 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 8 | 630 | SH | | SOLE | | 630 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 8 | 124 | SH | | SOLE | | 124 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 10 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ISHARES TR 0-5YR HI YL CP | ETF | 46434V407 | 44 | 1,082 | SH | | SOLE | | 1,082 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 80 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 3 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 6 | 49 | SH | | SOLE | | 49 | 0 | 0 |
INVESCO S&P500 LOW VOL | ETF | 46138E354 | 67 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
SPDR TRUST PRTFLO S&P500 HI | ETF | 78468R788 | 16 | 670 | SH | | SOLE | | 670 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 78 | 691 | SH | | SOLE | | 691 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 6 | 114 | SH | | SOLE | | 114 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1 | 85 | SH | | SOLE | | 85 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ISHARES TR TIPS BD ETF | ETF | 464287176 | 184 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,881 | 102,102 | SH | | SOLE | | 102,102 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903709 | 15 | 223 | SH | | SOLE | | 223 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 64 | 660 | SH | | SOLE | | 660 | 0 | 0 |
TESLA INC | COM | 88160R101 | 7 | 13 | SH | | SOLE | | 13 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 20 | 420 | SH | | SOLE | | 420 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311206 | 3 | 330 | SH | | SOLE | | 330 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 2 | 220 | SH | | SOLE | | 220 | 0 | 0 |
UNILEVER PLC | ADR | 904767704 | 41 | 804 | SH | | SOLE | | 804 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11 | 46 | SH | | SOLE | | 46 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 14 | 96 | SH | | SOLE | | 96 | 0 | 0 |
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF | 92206C870 | 62 | 712 | SH | | SOLE | | 712 | 0 | 0 |
VEEVA SYS INC | COM | 922475108 | 31 | 201 | SH | | SOLE | | 201 | 0 | 0 |
VANGUARD WORLD FDS INF TECH | ETF | 92204A702 | 9 | 42 | SH | | SOLE | | 42 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL DIV APP | ETF | 921908844 | 91 | 880 | SH | | SOLE | | 880 | 0 | 0 |
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | ETF | 921932828 | 26 | 250 | SH | | SOLE | | 250 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 81 | 342 | SH | | SOLE | | 342 | 0 | 0 |
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF | ETF | 922042742 | 38 | 611 | SH | | SOLE | | 611 | 0 | 0 |
VANGUARD INDEX VALUE | ETF | 922908744 | 14 | 162 | SH | | SOLE | | 162 | 0 | 0 |
VANGUARD INDEX GROWTH | ETF | 922908736 | 17 | 111 | SH | | SOLE | | 111 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 8 | 635 | SH | | SOLE | | 635 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 14 | 473 | SH | | SOLE | | 473 | 0 | 0 |
SELECT SECTOR SPDR TR SBI MATERIALS | ETF | 81369Y100 | 19 | 428 | SH | | SOLE | | 428 | 0 | 0 |
SELECT SECTOR SPDR TR RL EST SEL | ETF | 81369Y860 | 17 | 540 | SH | | SOLE | | 540 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 81369Y407 | 32 | 323 | SH | | SOLE | | 323 | 0 | 0 |