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 | 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 |