JFS Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

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
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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
3M CO	COM	88579Y101	114	649	SH		SOLE		0	0	649
ABBOTT LABS	COM	002824100	255	2,936	SH		SOLE		0	0	2,936
ABBVIE INC	COM	00287Y109	107	1,213	SH		SOLE		0	0	1,213
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	3	205	SH		SOLE		0	0	205
ACER THERAPEUTICS INC	COM	00444P108	0	24	SH		SOLE		0	0	24
ACTIVISION BLIZZARD INC	COM	00507V109	12	200	SH		SOLE		0	0	200
ADECOAGRO S A	COM	L00849106	25	2,969	SH		SOLE		0	0	2,969
ADVANSIX INC	COM	00773T101	0	4	SH		SOLE		0	0	4
ADVAXIS INC	COM NEW	007624307	0	33	SH		SOLE		0	0	33
AEGON N V	NY REGISTRY SHS	007924103	52	11,432	SH		SOLE		0	0	11,432
AFLAC INC	COM	001055102	18	338	SH		SOLE		0	0	338
AGNC INVT CORP	COM	00123Q104	354	20,000	SH		SOLE		0	0	20,000
AGNICO EAGLE MINES LTD	COM	008474108	50	810	SH		SOLE		0	0	810
AIR INDS GROUP	COM NEW	00912N205	63	27,324	SH		SOLE		0	0	27,324
AIR PRODS & CHEMS INC	COM	009158106	16	70	SH		SOLE		0	0	70
AK STL HLDG CORP	COM	001547108	1	260	SH		SOLE		0	0	260
ALCOA CORP	COM	013872106	5	211	SH		SOLE		0	0	211
ALCON INC	ORD SHS	H01301128	7	120	SH		SOLE		0	0	120
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	87	411	SH		SOLE		0	0	411
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	37	1,813	SH		SOLE		0	0	1,813
ALLERGAN PLC	SHS	G0177J108	17	90	SH		SOLE		0	0	90
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	782	72,240	SH		SOLE		0	0	72,240
ALLSTATE CORP	COM	020002101	110	980	SH		SOLE		0	0	980
ALLY FINL INC	COM	02005N100	339	11,107	SH		SOLE		0	0	11,107
ALPHABET INC	CAP STK CL C	02079K107	324	242	SH		SOLE		0	0	242
ALPHABET INC	CAP STK CL A	02079K305	1,335	997	SH		SOLE		0	0	997
ALTRIA GROUP INC	COM	02209S103	129	2,590	SH		SOLE		0	0	2,590
AMAZON COM INC	COM	023135106	1,238	670	SH		SOLE		0	0	670
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	71	4,460	SH		SOLE		0	0	4,460
AMERICAN ELEC PWR CO INC	COM	025537101	92	973	SH		SOLE		0	0	973
AMERICAN EXPRESS CO	COM	025816109	124	993	SH		SOLE		0	0	993
AMERICAN INTL GROUP INC	COM NEW	026874784	33	650	SH		SOLE		0	0	650
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	0	10	SH		SOLE		0	0	10
AMERIPRISE FINL INC	COM	03076C106	7	40	SH		SOLE		0	0	40
AMGEN INC	COM	031162100	200	831	SH		SOLE		0	0	831
AMPIO PHARMACEUTICALS INC	COM	03209T109	20	35,050	SH		SOLE		0	0	35,050
ANALOG DEVICES INC	COM	032654105	15	127	SH		SOLE		0	0	127
ANTHEM INC	COM	036752103	0	1	SH		SOLE		0	0	1
AON PLC	SHS CL A	G0408V102	344	1,652	SH		SOLE		0	0	1,652
APPLE INC	COM	037833100	6,166	20,996	SH		SOLE		0	0	20,996
AQUA AMERICA INC	COM	03836W103	15	320	SH		SOLE		0	0	320
ARCH CAP GROUP LTD	ORD	G0450A105	1,192	27,783	SH		SOLE		0	0	27,783
ARCONIC INC	COM	03965L100	23	753	SH		SOLE		0	0	753
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1	55	SH		SOLE		0	0	55
AT&T INC	COM	00206R102	1,048	26,806	SH		SOLE		0	0	26,806
AUTODESK INC	COM	052769106	5	26	SH		SOLE		0	0	26
AUTOMATIC DATA PROCESSING IN	COM	053015103	15	88	SH		SOLE		0	0	88
AVALON HLDGS CORP	CL A	05343P109	0	239	SH		SOLE		0	0	239
AVALONBAY CMNTYS INC	COM	053484101	20	98	SH		SOLE		0	0	98
AVANOS MED INC	COM	05350V106	0	6	SH		SOLE		0	0	6
AVNET INC	COM	053807103	4	96	SH		SOLE		0	0	96
AYTU BIOSCIENCE INC	COM PAR	054754700	0	2	SH		SOLE		0	0	2
B & G FOODS INC NEW	COM	05508R106	18	1,000	SH		SOLE		0	0	1,000
BAIDU INC	SPON ADR REP A	056752108	29	230	SH		SOLE		0	0	230
BANK AMER CORP	COM	060505104	375	10,658	SH		SOLE		0	0	10,658
BANK AMER CORP	7.25prcnt CNV PFD L	060505682	14	10	SH		SOLE		0	0	10
BANK NEW YORK MELLON CORP	COM	064058100	182	3,612	SH		SOLE		0	0	3,612
BARCLAYS PLC	ADR	06738E204	27	2,887	SH		SOLE		0	0	2,887
BARRICK GOLD CORPORATION	COM	067901108	9	500	SH		SOLE		0	0	500
BECTON DICKINSON & CO	COM	075887109	17	61	SH		SOLE		0	0	61
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,389	103,261	SH		SOLE		0	0	103,261
BLACK KNIGHT INC	COM	09215C105	191	2,964	SH		SOLE		0	0	2,964
BLACK STONE MINERALS L P	COM UNIT	09225M101	18	1,400	SH		SOLE		0	0	1,400
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	31	2,159	SH		SOLE		0	0	2,159
BLACKROCK INC	COM	09247X101	182	363	SH		SOLE		0	0	363
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,988	178,138	SH		SOLE		0	0	178,138
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	15	1,040	SH		SOLE		0	0	1,040
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,924	209,000	SH		SOLE		0	0	209,000
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	3,076	210,805	SH		SOLE		0	0	210,805
BOEING CO	COM	097023105	84	258	SH		SOLE		0	0	258
BOSTON SCIENTIFIC CORP	COM	101137107	4	90	SH		SOLE		0	0	90
BP PLC	SPONSORED ADR	055622104	46	1,225	SH		SOLE		0	0	1,225
BRISTOL MYERS SQUIBB CO	COM	110122108	108	1,687	SH		SOLE		0	0	1,687
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	4	1,232	SH		SOLE		0	0	1,232
BUILDERS FIRSTSOURCE INC	COM	12008R107	3	125	SH		SOLE		0	0	125
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	2	103	SH		SOLE		0	0	103
CANNAE HLDGS INC	COM	13765N107	120	3,222	SH		SOLE		0	0	3,222
CANOPY GROWTH CORP	COM	138035100	2	124	SH		SOLE		0	0	124
CARDINAL HEALTH INC	COM	14149Y108	107	2,119	SH		SOLE		0	0	2,119
CARLISLE COS INC	COM	142339100	430	2,660	SH		SOLE		0	0	2,660
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	100	SH		SOLE		0	0	100
CATERPILLAR INC DEL	COM	149123101	369	2,501	SH		SOLE		0	0	2,501
CEL SCI CORP	COM PAR NEW	150837607	1	135	SH		SOLE		0	0	135
CELANESE CORP DEL	COM	150870103	17	140	SH		SOLE		0	0	140
CELSIUS HOLDINGS INC	COM NEW	15118V207	7	1,500	SH		SOLE		0	0	1,500
CEMEX SAB DE CV	SPON ADR NEW	151290889	91	24,185	SH		SOLE		0	0	24,185
CF INDS HLDGS INC	COM	125269100	2	40	SH		SOLE		0	0	40
CHENIERE ENERGY INC	COM NEW	16411R208	43	700	SH		SOLE		0	0	700
CHEVRON CORP NEW	COM	166764100	1,162	9,643	SH		SOLE		0	0	9,643
CHIMERIX INC	COM	16934W106	5	2,500	SH		SOLE		0	0	2,500
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	121	2,857	SH		SOLE		0	0	2,857
CHINA YUCHAI INTL LTD	COM	G21082105	8	620	SH		SOLE		0	0	620
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	4	SH		SOLE		0	0	4
CHUBB LIMITED	COM	H1467J104	71	453	SH		SOLE		0	0	453
CIGNA CORP NEW	COM	125523100	120	586	SH		SOLE		0	0	586
CISCO SYS INC	COM	17275R102	162	3,380	SH		SOLE		0	0	3,380
CITIGROUP INC	COM NEW	172967424	111	1,384	SH		SOLE		0	0	1,384
CLOROX CO DEL	COM	189054109	11	69	SH		SOLE		0	0	69
CMS ENERGY CORP	COM	125896100	2	37	SH		SOLE		0	0	37
COCA COLA CO	COM	191216100	942	17,014	SH		SOLE		0	0	17,014
COLGATE PALMOLIVE CO	COM	194162103	15	216	SH		SOLE		0	0	216
COMCAST CORP NEW	CL A	20030N101	1,306	29,034	SH		SOLE		0	0	29,034
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	12	552	SH		SOLE		0	0	552
CONAGRA BRANDS INC	COM	205887102	15	449	SH		SOLE		0	0	449
CONSOLIDATED WATER CO INC	ORD	G23773107	2	118	SH		SOLE		0	0	118
CONSTELLATION BRANDS INC	CL A	21036P108	11	59	SH		SOLE		0	0	59
COPA HOLDINGS SA	CL A	P31076105	14	127	SH		SOLE		0	0	127
CORNING INC	COM	219350105	1	26	SH		SOLE		0	0	26
CORTEVA INC	COM	22052L104	0	8	SH		SOLE		0	0	8
COSTAR GROUP INC	COM	22160N109	1	2	SH		SOLE		0	0	2
COSTCO WHSL CORP NEW	COM	22160K105	235	801	SH		SOLE		0	0	801
COTY INC	COM CL A	222070203	1	56	SH		SOLE		0	0	56
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	122	9,090	SH		SOLE		0	0	9,090
CRH PLC	ADR	12626K203	16	392	SH		SOLE		0	0	392
CROWN CASTLE INTL CORP NEW	COM	22822V101	133	938	SH		SOLE		0	0	938
CSX CORP	COM	126408103	109	1,500	SH		SOLE		0	0	1,500
CVS HEALTH CORP	COM	126650100	1,045	14,069	SH		SOLE		0	0	14,069
DANAHER CORPORATION	COM	235851102	1	7	SH		SOLE		0	0	7
DEERE & CO	COM	244199105	165	950	SH		SOLE		0	0	950
DELTA AIR LINES INC DEL	COM NEW	247361702	5	92	SH		SOLE		0	0	92
DELUXE CORP	COM	248019101	13	269	SH		SOLE		0	0	269
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E125	56	1,600	SH		SOLE		0	0	1,600
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	29	500	SH		SOLE		0	0	500
DISNEY WALT CO	COM DISNEY	254687106	2,065	14,276	SH		SOLE		0	0	14,276
DOMINION ENERGY INC	COM	25746U109	10	122	SH		SOLE		0	0	122
DOMINOS PIZZA INC	COM	25754A201	1	5	SH		SOLE		0	0	5
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	7	1,230	SH		SOLE		0	0	1,230
EATON VANCE CORP	COM NON VTG	278265103	4	91	SH		SOLE		0	0	91
EATON VANCE MUN BD FD	COM	27827X101	2,707	210,164	SH		SOLE		0	0	210,164
EDWARDS LIFESCIENCES CORP	COM	28176E108	1	5	SH		SOLE		0	0	5
EMBRAER S A	SPONSORED ADS	29082A107	172	8,814	SH		SOLE		0	0	8,814
EMCLAIRE FINL CORP	COM	290828102	68	2,100	SH		SOLE		0	0	2,100
EMERSON ELEC CO	COM	291011104	147	1,928	SH		SOLE		0	0	1,928
ENBRIDGE INC	COM	29250N105	23	581	SH		SOLE		0	0	581
ENEL CHILE S A	SPONSORED ADR	29278D105	75	15,855	SH		SOLE		0	0	15,855
ENI S P A	SPONSORED ADR	26874R108	124	4,021	SH		SOLE		0	0	4,021
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,868	172,883	SH		SOLE		0	0	172,883
ENVESTNET INC	COM	29404K106	98	1,403	SH		SOLE		0	0	1,403
EQT CORP	COM	26884L109	21	1,882	SH		SOLE		0	0	1,882
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	20	1,505	SH		SOLE		0	0	1,505
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3	38	SH		SOLE		0	0	38
ERIE INDTY CO	CL A	29530P102	5	30	SH		SOLE		0	0	30
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	12	676	SH		SOLE		0	0	676
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	5	115	SH		SOLE		0	0	115
EVERSOURCE ENERGY	COM	30040W108	11	135	SH		SOLE		0	0	135
EXELON CORP	COM	30161N101	184	4,037	SH		SOLE		0	0	4,037
EXXON MOBIL CORP	COM	30231G102	2,630	37,687	SH		SOLE		0	0	37,687
FACEBOOK INC	CL A	30303M102	258	1,259	SH		SOLE		0	0	1,259
FACTSET RESH SYS INC	COM	303075105	10	38	SH		SOLE		0	0	38
FEDEX CORP	COM	31428X106	18	120	SH		SOLE		0	0	120
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	43	1,018	SH		SOLE		0	0	1,018
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	439	9,670	SH		SOLE		0	0	9,670
FIDELITY NATL INFORMATION SV	COM	31620M106	35	252	SH		SOLE		0	0	252
FIFTH THIRD BANCORP	COM	316773100	194	6,326	SH		SOLE		0	0	6,326
FIRST COMWLTH FINL CORP PA	COM	319829107	2	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	5,298	207,857	SH		SOLE		0	0	207,857
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	12,972	398,145	SH		SOLE		0	0	398,145
FIRSTENERGY CORP	COM	337932107	117	2,416	SH		SOLE		0	0	2,416
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	5	SH		SOLE		0	0	5
FLEX LTD	ORD	Y2573F102	12	944	SH		SOLE		0	0	944
FNB CORP PA	COM	302520101	480	37,806	SH		SOLE		0	0	37,806
FOCUS FINL PARTNERS INC	COM CL A	34417P100	623	21,140	SH		SOLE		0	0	21,140
FORD MTR CO DEL	COM	345370860	114	12,244	SH		SOLE		0	0	12,244
FORTINET INC	COM	34959E109	3	30	SH		SOLE		0	0	30
FORTIVE CORP	COM	34959J108	2	20	SH		SOLE		0	0	20
FREEPORT-MCMORAN INC	CL B	35671D857	5	400	SH		SOLE		0	0	400
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	151	SH		SOLE		0	0	151
FULLER H B CO	COM	359694106	29	563	SH		SOLE		0	0	563
FULTON FINL CORP PA	COM	360271100	27	1,571	SH		SOLE		0	0	1,571
GALLAGHER ARTHUR J & CO	COM	363576109	4	42	SH		SOLE		0	0	42
GAP INC	COM	364760108	6	356	SH		SOLE		0	0	356
GARRETT MOTION INC	COM	366505105	0	10	SH		SOLE		0	0	10
GATX CORP	COM	361448103	2	28	SH		SOLE		0	0	28
GENERAL DYNAMICS CORP	COM	369550108	371	2,103	SH		SOLE		0	0	2,103
GENERAL ELECTRIC CO	COM	369604103	32	2,854	SH		SOLE		0	0	2,854
GENERAL MLS INC	COM	370334104	79	1,484	SH		SOLE		0	0	1,484
GENERAL MTRS CO	COM	37045V100	27	733	SH		SOLE		0	0	733
GENMAB A S	SPONSORED ADS	372303206	22	1,000	SH		SOLE		0	0	1,000
GENUINE PARTS CO	COM	372460105	60	563	SH		SOLE		0	0	563
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	96	2,039	SH		SOLE		0	0	2,039
GOLDMAN SACHS GROUP INC	COM	38141G104	345	1,500	SH		SOLE		0	0	1,500
GOODYEAR TIRE & RUBR CO	COM	382550101	6	400	SH		SOLE		0	0	400
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	14	1,579	SH		SOLE		0	0	1,579
HALLIBURTON CO	COM	406216101	36	1,456	SH		SOLE		0	0	1,456
HARLEY DAVIDSON INC	COM	412822108	30	815	SH		SOLE		0	0	815
HARTFORD FINL SVCS GROUP INC	COM	416515104	23	372	SH		SOLE		0	0	372
HASBRO INC	COM	418056107	1	10	SH		SOLE		0	0	10
HCA HEALTHCARE INC	COM	40412C101	25	168	SH		SOLE		0	0	168
HEALTHPEAK PPTYS INC	COM	42250P103	1	16	SH		SOLE		0	0	16
HERSHEY CO	COM	427866108	196	1,332	SH		SOLE		0	0	1,332
HESS CORP	COM	42809H107	1	20	SH		SOLE		0	0	20
HILLENBRAND INC	COM	431571108	13	403	SH		SOLE		0	0	403
HOME DEPOT INC	COM	437076102	855	3,914	SH		SOLE		0	0	3,914
HONDA MOTOR LTD	AMERN SHS	438128308	101	3,559	SH		SOLE		0	0	3,559
HONEYWELL INTL INC	COM	438516106	228	1,286	SH		SOLE		0	0	1,286
HP INC	COM	40434L105	4	176	SH		SOLE		0	0	176
HSBC HLDGS PLC	SPON ADR NEW	404280406	10	262	SH		SOLE		0	0	262
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	11	400	SH		SOLE		0	0	400
HUBSPOT INC	COM	443573100	1	6	SH		SOLE		0	0	6
HUMANA INC	COM	444859102	4	11	SH		SOLE		0	0	11
HUNTINGTON BANCSHARES INC	COM	446150104	62	4,113	SH		SOLE		0	0	4,113
ILLINOIS TOOL WKS INC	COM	452308109	15	86	SH		SOLE		0	0	86
ILLUMINA INC	COM	452327109	133	400	SH		SOLE		0	0	400
IMMUNOGEN INC	COM	45253H101	6	1,150	SH		SOLE		0	0	1,150
INTEL CORP	COM	458140100	214	3,577	SH		SOLE		0	0	3,577
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,191	8,887	SH		SOLE		0	0	8,887
INTL PAPER CO	COM	460146103	22	476	SH		SOLE		0	0	476
INTUIT	COM	461202103	344	1,315	SH		SOLE		0	0	1,315
INVESCO CALIF VALUE MUN INC	COM	46132H106	2,692	210,001	SH		SOLE		0	0	210,001
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	5	47	SH		SOLE		0	0	47
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,608	26,390	SH		SOLE		0	0	26,390
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,748	45,361	SH		SOLE		0	0	45,361
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	65	1,214	SH		SOLE		0	0	1,214
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	116	3,389	SH		SOLE		0	0	3,389
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	7,101	121,722	SH		SOLE		0	0	121,722
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	1,164	52,207	SH		SOLE		0	0	52,207
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	1,059	33,144	SH		SOLE		0	0	33,144
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	2,016	47,420	SH		SOLE		0	0	47,420
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2,010	162,650	SH		SOLE		0	0	162,650
INVESCO MUN TR	COM	46131J103	2,625	212,354	SH		SOLE		0	0	212,354
INVESCO QQQ TR	UNIT SER 1	46090E103	100	469	SH		SOLE		0	0	469
INVESCO QUALITY MUNI INC TRS	COM	46133G107	2,714	215,753	SH		SOLE		0	0	215,753
ISHARES GOLD TRUST	ISHARES	464285105	48	3,294	SH		SOLE		0	0	3,294
ISHARES INC	MIN VOL EMRG MKT	464286533	2	29	SH		SOLE		0	0	29
ISHARES INC	MSCI PAC JP ETF	464286665	18	380	SH		SOLE		0	0	380
ISHARES INC	CORE MSCI EMKT	46434G103	1,341	24,952	SH		SOLE		0	0	24,952
ISHARES TR	S&P 100 ETF	464287101	26	181	SH		SOLE		0	0	181
ISHARES TR	CORE S&P TTL STK	464287150	345	4,749	SH		SOLE		0	0	4,749
ISHARES TR	SELECT DIVID ETF	464287168	739	6,994	SH		SOLE		0	0	6,994
ISHARES TR	TIPS BD ETF	464287176	1	11	SH		SOLE		0	0	11
ISHARES TR	CORE S&P500 ETF	464287200	4,232	13,093	SH		SOLE		0	0	13,093
ISHARES TR	CORE US AGGBD ET	464287226	23,720	211,086	SH		SOLE		0	0	211,086
ISHARES TR	MSCI EMG MKT ETF	464287234	478	10,659	SH		SOLE		0	0	10,659
ISHARES TR	S&P 500 GRWT ETF	464287309	119	616	SH		SOLE		0	0	616
ISHARES TR	JPX NIKKEI 400	464287382	15	238	SH		SOLE		0	0	238
ISHARES TR	S&P 500 VAL ETF	464287408	139	1,065	SH		SOLE		0	0	1,065
ISHARES TR	MSCI EAFE ETF	464287465	808	11,632	SH		SOLE		0	0	11,632
ISHARES TR	RUS MID CAP ETF	464287499	260	4,361	SH		SOLE		0	0	4,361
ISHARES TR	CORE S&P MCP ETF	464287507	16,560	80,460	SH		SOLE		0	0	80,460
ISHARES TR	COHEN STEER REIT	464287564	568	4,856	SH		SOLE		0	0	4,856
ISHARES TR	RUS 1000 VAL ETF	464287598	1,206	8,836	SH		SOLE		0	0	8,836
ISHARES TR	RUS 1000 GRW ETF	464287614	1,315	7,476	SH		SOLE		0	0	7,476
ISHARES TR	RUS 1000 ETF	464287622	37,692	211,256	SH		SOLE		0	0	211,256
ISHARES TR	RUS 2000 VAL ETF	464287630	466	3,627	SH		SOLE		0	0	3,627
ISHARES TR	RUS 2000 GRW ETF	464287648	627	2,925	SH		SOLE		0	0	2,925
ISHARES TR	RUSSELL 2000 ETF	464287655	1,141	6,890	SH		SOLE		0	0	6,890
ISHARES TR	RUSSELL 3000 ETF	464287689	2,236	11,864	SH		SOLE		0	0	11,864
ISHARES TR	CORE S&P SCP ETF	464287804	27,028	322,334	SH		SOLE		0	0	322,334
ISHARES TR	EUROPE ETF	464287861	15	314	SH		SOLE		0	0	314
ISHARES TR	SP SMCP600VL ETF	464287879	24	151	SH		SOLE		0	0	151
ISHARES TR	S&P SML 600 GWT	464287887	20	104	SH		SOLE		0	0	104
ISHARES TR	MSCI ACWI EX US	464288240	1,614	32,863	SH		SOLE		0	0	32,863
ISHARES TR	NATIONAL MUN ETF	464288414	10,341	90,779	SH		SOLE		0	0	90,779
ISHARES TR	PFD AND INCM SEC	464288687	696	18,526	SH		SOLE		0	0	18,526
ISHARES TR	AGGRES ALLOC ETF	464289859	271	4,674	SH		SOLE		0	0	4,674
ISHARES TR	GRWT ALLOCAT ETF	464289867	190	3,973	SH		SOLE		0	0	3,973
ISHARES TR	MODERT ALLOC ETF	464289875	49	1,232	SH		SOLE		0	0	1,232
ISHARES TR	MSCI INDIA SM CP	46429B614	2	66	SH		SOLE		0	0	66
ISHARES TR	CORE HIGH DV ETF	46429B663	482	4,912	SH		SOLE		0	0	4,912
ISHARES TR	USA QUALITY FCTR	46432F339	8	81	SH		SOLE		0	0	81
ISHARES TR	EDGE MSCI USA VL	46432F388	5	59	SH		SOLE		0	0	59
ISHARES TR	USA MOMENTUM FCT	46432F396	2	16	SH		SOLE		0	0	16
ISHARES TR	CORE MSCI EAFE	46432F842	1,452	22,262	SH		SOLE		0	0	22,262
ISHARES TR	CORE INTL AGGR	46435G672	67	1,231	SH		SOLE		0	0	1,231
J ALEXANDERS HLDGS INC	COM	46609J106	4	394	SH		SOLE		0	0	394
JEFFERIES FINL GROUP INC	COM	47233W109	20	914	SH		SOLE		0	0	914
JOHNSON & JOHNSON	COM	478160104	2,553	17,504	SH		SOLE		0	0	17,504
JPMORGAN CHASE & CO	COM	46625H100	764	5,478	SH		SOLE		0	0	5,478
KELLOGG CO	COM	487836108	3	50	SH		SOLE		0	0	50
KIMBERLY CLARK CORP	COM	494368103	481	3,499	SH		SOLE		0	0	3,499
KINDER MORGAN INC DEL	COM	49456B101	21	974	SH		SOLE		0	0	974
KLA CORPORATION	COM NEW	482480100	499	2,800	SH		SOLE		0	0	2,800
KONTOOR BRANDS INC	COM	50050N103	1	19	SH		SOLE		0	0	19
KRAFT HEINZ CO	COM	500754106	38	1,171	SH		SOLE		0	0	1,171
L3HARRIS TECHNOLOGIES INC	COM	502431109	16	80	SH		SOLE		0	0	80
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	35	204	SH		SOLE		0	0	204
LAMAR ADVERTISING CO NEW	CL A	512816109	1	10	SH		SOLE		0	0	10
LAZARD LTD	SHS A	G54050102	14	351	SH		SOLE		0	0	351
LIBERTY PPTY TR	SH BEN INT	531172104	3	50	SH		SOLE		0	0	50
LILLY ELI & CO	COM	532457108	2	13	SH		SOLE		0	0	13
LINCOLN ELEC HLDGS INC	COM	533900106	15	153	SH		SOLE		0	0	153
LINDE PLC	SHS	G5494J103	12	55	SH		SOLE		0	0	55
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	3	SH		SOLE		0	0	3
LOCKHEED MARTIN CORP	COM	539830109	60	155	SH		SOLE		0	0	155
LOWES COS INC	COM	548661107	128	1,069	SH		SOLE		0	0	1,069
LPL FINL HLDGS INC	COM	50212V100	1	10	SH		SOLE		0	0	10
M & T BK CORP	COM	55261F104	154	908	SH		SOLE		0	0	908
MANULIFE FINL CORP	COM	56501R106	18	898	SH		SOLE		0	0	898
MARATHON OIL CORP	COM	565849106	49	3,581	SH		SOLE		0	0	3,581
MARATHON PETE CORP	COM	56585A102	68	1,122	SH		SOLE		0	0	1,122
MARSH & MCLENNAN COS INC	COM	571748102	134	1,200	SH		SOLE		0	0	1,200
MARTIN MARIETTA MATLS INC	COM	573284106	1	5	SH		SOLE		0	0	5
MATTEL INC	COM	577081102	0	6	SH		SOLE		0	0	6
MAXIMUS INC	COM	577933104	28	381	SH		SOLE		0	0	381
MCDONALDS CORP	COM	580135101	2,248	11,377	SH		SOLE		0	0	11,377
MCKESSON CORP	COM	58155Q103	50	358	SH		SOLE		0	0	358
MEDPACE HLDGS INC	COM	58506Q109	4	50	SH		SOLE		0	0	50
MEDTRONIC PLC	SHS	G5960L103	23	204	SH		SOLE		0	0	204
MERCK & CO INC	COM	58933Y105	816	8,977	SH		SOLE		0	0	8,977
METLIFE INC	COM	59156R108	4	72	SH		SOLE		0	0	72
MICROCHIP TECHNOLOGY INC	COM	595017104	1	10	SH		SOLE		0	0	10
MICRON TECHNOLOGY INC	COM	595112103	5	89	SH		SOLE		0	0	89
MICROSOFT CORP	COM	594918104	633	4,013	SH		SOLE		0	0	4,013
MID AMER APT CMNTYS INC	COM	59522J103	7	52	SH		SOLE		0	0	52
MID PENN BANCORP INC	COM	59540G107	6	220	SH		SOLE		0	0	220
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	79	14,502	SH		SOLE		0	0	14,502
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	51	5,014	SH		SOLE		0	0	5,014
MODERNA INC	COM	60770K107	10	507	SH		SOLE		0	0	507
MONDELEZ INTL INC	CL A	609207105	76	1,380	SH		SOLE		0	0	1,380
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	15	SH		SOLE		0	0	15
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9	55	SH		SOLE		0	0	55
MYLAN N V	SHS EURO	N59465109	120	5,968	SH		SOLE		0	0	5,968
NABORS INDUSTRIES LTD	SHS	G6359F103	1	366	SH		SOLE		0	0	366
NASDAQ INC	COM	631103108	207	1,930	SH		SOLE		0	0	1,930
NATIONAL FUEL GAS CO N J	COM	636180101	78	1,671	SH		SOLE		0	0	1,671
NAVIENT CORPORATION	COM	63938C108	15	1,080	SH		SOLE		0	0	1,080
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	6	SH		SOLE		0	0	6
NEWMONT GOLDCORP CORPORATION	COM	651639106	1	30	SH		SOLE		0	0	30
NEXTERA ENERGY INC	COM	65339F101	190	784	SH		SOLE		0	0	784
NIKE INC	CL B	654106103	9	90	SH		SOLE		0	0	90
NOBLE CORP PLC	SHS USD	G65431101	1	1,120	SH		SOLE		0	0	1,120
NOKIA CORP	SPONSORED ADR	654902204	78	21,015	SH		SOLE		0	0	21,015
NORFOLK SOUTHERN CORP	COM	655844108	188	969	SH		SOLE		0	0	969
NORTHROP GRUMMAN CORP	COM	666807102	43	126	SH		SOLE		0	0	126
NORTONLIFELOCK INC	COM	668771108	17	650	SH		SOLE		0	0	650
NOVARTIS A G	SPONSORED ADR	66987V109	64	680	SH		SOLE		0	0	680
NUCOR CORP	COM	670346105	9	155	SH		SOLE		0	0	155
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,834	336,166	SH		SOLE		0	0	336,166
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,055	186,617	SH		SOLE		0	0	186,617
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,806	192,216	SH		SOLE		0	0	192,216
NVR INC	COM	62944T105	133	35	SH		SOLE		0	0	35
NXP SEMICONDUCTORS N V	COM	N6596X109	91	718	SH		SOLE		0	0	718
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1	3	SH		SOLE		0	0	3
OMNICOM GROUP INC	COM	681919106	1	15	SH		SOLE		0	0	15
ORACLE CORP	COM	68389X105	116	2,189	SH		SOLE		0	0	2,189
ORAMED PHARM INC	COM NEW	68403P203	3	500	SH		SOLE		0	0	500
ORANGE	SPONSORED ADR	684060106	18	1,217	SH		SOLE		0	0	1,217
OUTFRONT MEDIA INC	COM	69007J106	1	45	SH		SOLE		0	0	45
PACWEST BANCORP DEL	COM	695263103	19	500	SH		SOLE		0	0	500
PALO ALTO NETWORKS INC	COM	697435105	1	5	SH		SOLE		0	0	5
PAYCHEX INC	COM	704326107	13	148	SH		SOLE		0	0	148
PAYPAL HLDGS INC	COM	70450Y103	3	30	SH		SOLE		0	0	30
PEMBINA PIPELINE CORP	COM	706327103	55	1,473	SH		SOLE		0	0	1,473
PENNEY J C CORP INC	COM	708160106	1	1,000	SH		SOLE		0	0	1,000
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	7	1,370	SH		SOLE		0	0	1,370
PEPSICO INC	COM	713448108	1,746	12,778	SH		SOLE		0	0	12,778
PERSPECTA INC	COM	715347100	3	129	SH		SOLE		0	0	129
PETROCHINA CO LTD	SPONSORED ADR	71646E100	8	168	SH		SOLE		0	0	168
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	49	3,316	SH		SOLE		0	0	3,316
PFIZER INC	COM	717081103	1,959	50,002	SH		SOLE		0	0	50,002
PG&E CORP	COM	69331C108	0	10	SH		SOLE		0	0	10
PHILIP MORRIS INTL INC	COM	718172109	236	2,778	SH		SOLE		0	0	2,778
PHILLIPS 66	COM	718546104	35	317	SH		SOLE		0	0	317
PIMCO ETF TR	ACTIVE BD ETF	72201R775	226	2,096	SH		SOLE		0	0	2,096
PNC FINL SVCS GROUP INC	COM	693475105	456	2,856	SH		SOLE		0	0	2,856
POLARIS INC	COM	731068102	6	58	SH		SOLE		0	0	58
POSCO	SPONSORED ADR	693483109	46	913	SH		SOLE		0	0	913
PPG INDS INC	COM	693506107	112	836	SH		SOLE		0	0	836
PPL CORP	COM	69351T106	156	4,346	SH		SOLE		0	0	4,346
PREFERRED APT CMNTYS INC	COM	74039L103	13	1,000	SH		SOLE		0	0	1,000
PRINCIPAL FINL GROUP INC	COM	74251V102	6	100	SH		SOLE		0	0	100
PROCTER & GAMBLE CO	COM	742718109	2,173	17,398	SH		SOLE		0	0	17,398
PROGRESSIVE CORP OHIO	COM	743315103	2	25	SH		SOLE		0	0	25
PROLOGIS INC	COM	74340W103	3	38	SH		SOLE		0	0	38
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	358	13,500	SH		SOLE		0	0	13,500
PROSHARES TR	PSHS SHORT DOW30	74347B235	148	3,000	SH		SOLE		0	0	3,000
PROSHARES TR	ULTRASHRT S&P500	74347B383	149	6,000	SH		SOLE		0	0	6,000
PROSHARES TR	SHORT QQQ NEW	74347B714	123	5,000	SH		SOLE		0	0	5,000
PRUDENTIAL FINL INC	COM	744320102	56	594	SH		SOLE		0	0	594
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15	254	SH		SOLE		0	0	254
QORVO INC	COM	74736K101	3	23	SH		SOLE		0	0	23
QUALCOMM INC	COM	747525103	45	515	SH		SOLE		0	0	515
RAYTHEON CO	COM NEW	755111507	60	272	SH		SOLE		0	0	272
REALTY INCOME CORP	COM	756109104	123	1,670	SH		SOLE		0	0	1,670
RELIANCE STEEL & ALUMINUM CO	COM	759509102	60	500	SH		SOLE		0	0	500
RENT A CTR INC NEW	COM	76009N100	37	1,280	SH		SOLE		0	0	1,280
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	16	SH		SOLE		0	0	16
RITE AID CORP	COM	767754872	42	2,684	SH		SOLE		0	0	2,684
ROCKWELL AUTOMATION INC	COM	773903109	20	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1	9	SH		SOLE		0	0	9
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	26	443	SH		SOLE		0	0	443
RYDER SYS INC	COM	783549108	11	203	SH		SOLE		0	0	203
SALESFORCE COM INC	COM	79466L302	4	26	SH		SOLE		0	0	26
SANOFI	SPONSORED ADR	80105N105	235	4,676	SH		SOLE		0	0	4,676
SCHLUMBERGER LTD	COM	806857108	4	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,319	43,172	SH		SOLE		0	0	43,172
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,085	27,147	SH		SOLE		0	0	27,147
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,241	45,642	SH		SOLE		0	0	45,642
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	278	4,625	SH		SOLE		0	0	4,625
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,843	47,268	SH		SOLE		0	0	47,268
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,911	38,487	SH		SOLE		0	0	38,487
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,665	170,444	SH		SOLE		0	0	170,444
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	24	755	SH		SOLE		0	0	755
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4	127	SH		SOLE		0	0	127
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5	115	SH		SOLE		0	0	115
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,979	177,801	SH		SOLE		0	0	177,801
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,908	54,428	SH		SOLE		0	0	54,428
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	15	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	36	1,033	SH		SOLE		0	0	1,033
SCOTTS MIRACLE GRO CO	CL A	810186106	21	200	SH		SOLE		0	0	200
SEATTLE GENETICS INC	COM	812578102	31	275	SH		SOLE		0	0	275
SELECT INTERIOR CONCEPTS INC	CL A	816120307	76	8,420	SH		SOLE		0	0	8,420
SELECT SECTOR SPDR TR	ENERGY	81369Y506	162	2,700	SH		SOLE		0	0	2,700
SERVICE PPTYS TR	COM SH BEN INT	81761L102	19	800	SH		SOLE		0	0	800
SERVICENOW INC	COM	81762P102	2	6	SH		SOLE		0	0	6
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	55	1,455	SH		SOLE		0	0	1,455
SIRIUS XM HLDGS INC	COM	82968B103	20	2,790	SH		SOLE		0	0	2,790
SKYWORKS SOLUTIONS INC	COM	83088M102	7	62	SH		SOLE		0	0	62
SMUCKER J M CO	COM NEW	832696405	3	25	SH		SOLE		0	0	25
SOUTHERN CO	COM	842587107	95	1,485	SH		SOLE		0	0	1,485
SOUTHERN NATL BANCORP OF VA	COM	843395104	16	1,000	SH		SOLE		0	0	1,000
SOUTHWEST AIRLS CO	COM	844741108	38	700	SH		SOLE		0	0	700
SOUTHWESTERN ENERGY CO	COM	845467109	0	100	SH		SOLE		0	0	100
SPDR GOLD TRUST	GOLD SHS	78463V107	45	313	SH		SOLE		0	0	313
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	217	5,774	SH		SOLE		0	0	5,774
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	13,895	269,698	SH		SOLE		0	0	269,698
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	238	9,235	SH		SOLE		0	0	9,235
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	9	240	SH		SOLE		0	0	240
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	527	16,807	SH		SOLE		0	0	16,807
SPDR S&P 500 ETF TR	TR UNIT	78462F103	352	1,093	SH		SOLE		0	0	1,093
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	266	709	SH		SOLE		0	0	709
SPDR SERIES TRUST	DJ REIT ETF	78464A607	376	3,687	SH		SOLE		0	0	3,687
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	58	1,969	SH		SOLE		0	0	1,969
SPDR SERIES TRUST	S&P REGL BKG	78464A698	10	166	SH		SOLE		0	0	166
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	1,105	27,730	SH		SOLE		0	0	27,730
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	30	830	SH		SOLE		0	0	830
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	147	3,882	SH		SOLE		0	0	3,882
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	3,631	71,792	SH		SOLE		0	0	71,792
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	551	11,228	SH		SOLE		0	0	11,228
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	83	2,540	SH		SOLE		0	0	2,540
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	3	30	SH		SOLE		0	0	30
SPLUNK INC	COM	848637104	1	8	SH		SOLE		0	0	8
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	3	400	SH		SOLE		0	0	400
SQUARE INC	CL A	852234103	16	250	SH		SOLE		0	0	250
STARBUCKS CORP	COM	855244109	497	5,656	SH		SOLE		0	0	5,656
STATE STR CORP	COM	857477103	30	380	SH		SOLE		0	0	380
STRYKER CORP	COM	863667101	25	121	SH		SOLE		0	0	121
STURM RUGER & CO INC	COM	864159108	3	58	SH		SOLE		0	0	58
SUNCOR ENERGY INC NEW	COM	867224107	197	6,000	SH		SOLE		0	0	6,000
SYNAPTICS INC	COM	87157D109	3	48	SH		SOLE		0	0	48
SYSCO CORP	COM	871829107	14	158	SH		SOLE		0	0	158
T MOBILE US INC	COM	872590104	2	20	SH		SOLE		0	0	20
TABULA RASA HEALTHCARE INC	COM	873379101	5	100	SH		SOLE		0	0	100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11	195	SH		SOLE		0	0	195
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	102	5,179	SH		SOLE		0	0	5,179
TARGET CORP	COM	87612E106	294	2,290	SH		SOLE		0	0	2,290
TECH DATA CORP	COM	878237106	3	22	SH		SOLE		0	0	22
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	0	3	SH		SOLE		0	0	3
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	0	3	SH		SOLE		0	0	3
TELEDYNE TECHNOLOGIES INC	COM	879360105	62	180	SH		SOLE		0	0	180
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	72	5,029	SH		SOLE		0	0	5,029
TESLA INC	COM	88160R101	25	60	SH		SOLE		0	0	60
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	185	SH		SOLE		0	0	185
TEXAS INSTRS INC	COM	882508104	2	18	SH		SOLE		0	0	18
THOMSON REUTERS CORP	COM NEW	884903709	4	55	SH		SOLE		0	0	55
TIMKEN CO	COM	887389104	11	200	SH		SOLE		0	0	200
TIMKENSTEEL CORP	COM	887399103	1	100	SH		SOLE		0	0	100
TJX COS INC NEW	COM	872540109	450	7,376	SH		SOLE		0	0	7,376
TOTAL S A	SPONSORED ADS	89151E109	93	1,677	SH		SOLE		0	0	1,677
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	26	182	SH		SOLE		0	0	182
TRANSENTERIX INC	COM	89366M300	0	39	SH		SOLE		0	0	39
TRAVELERS COMPANIES INC	COM	89417E109	43	313	SH		SOLE		0	0	313
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	10	1,755	SH		SOLE		0	0	1,755
TWILIO INC	CL A	90138F102	0	5	SH		SOLE		0	0	5
UBS GROUP AG	SHS	H42097107	132	10,478	SH		SOLE		0	0	10,478
UGI CORP NEW	COM	902681105	17	382	SH		SOLE		0	0	382
UNDER ARMOUR INC	CL C	904311206	0	2	SH		SOLE		0	0	2
UNILEVER PLC	SPON ADR NEW	904767704	15	258	SH		SOLE		0	0	258
UNION PACIFIC CORP	COM	907818108	149	823	SH		SOLE		0	0	823
UNIQUE FABRICATING INC	COM	90915J103	104	27,000	SH		SOLE		0	0	27,000
UNITED STATES STL CORP NEW	COM	912909108	1	121	SH		SOLE		0	0	121
UNITED TECHNOLOGIES CORP	COM	913017109	274	1,832	SH		SOLE		0	0	1,832
UNITEDHEALTH GROUP INC	COM	91324P102	7	24	SH		SOLE		0	0	24
US BANCORP DEL	COM NEW	902973304	7	122	SH		SOLE		0	0	122
V F CORP	COM	918204108	14	139	SH		SOLE		0	0	139
VALE S A	SPONSORED ADS	91912E105	1	45	SH		SOLE		0	0	45
VALERO ENERGY CORP NEW	COM	91913Y100	4	43	SH		SOLE		0	0	43
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	217	4,319	SH		SOLE		0	0	4,319
VANECK VECTORS ETF TRUST	RUSSIA ETF	92189F403	3	106	SH		SOLE		0	0	106
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,342	27,932	SH		SOLE		0	0	27,932
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	288	5,089	SH		SOLE		0	0	5,089
VANGUARD GROUP	DIV APP ETF	921908844	4	36	SH		SOLE		0	0	36
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	378	1,278	SH		SOLE		0	0	1,278
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,995	21,498	SH		SOLE		0	0	21,498
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	80	543	SH		SOLE		0	0	543
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	232	1,838	SH		SOLE		0	0	1,838
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,839	11,237	SH		SOLE		0	0	11,237
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,592	170,712	SH		SOLE		0	0	170,712
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	37	452	SH		SOLE		0	0	452
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	609	4,131	SH		SOLE		0	0	4,131
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	113	1,238	SH		SOLE		0	0	1,238
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,418	145,659	SH		SOLE		0	0	145,659
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	11,359	121,214	SH		SOLE		0	0	121,214
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	2	30	SH		SOLE		0	0	30
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	52	272	SH		SOLE		0	0	272
VANGUARD WORLD FDS	INF TECH ETF	92204A702	25	104	SH		SOLE		0	0	104
VERIZON COMMUNICATIONS INC	COM	92343V104	461	7,504	SH		SOLE		0	0	7,504
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	4	SH		SOLE		0	0	4
VIACOMCBS INC	CL B	92556H206	28	677	SH		SOLE		0	0	677
VISA INC	COM CL A	92826C839	19	103	SH		SOLE		0	0	103
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	18	954	SH		SOLE		0	0	954
VOYA FINL INC	COM	929089100	1	20	SH		SOLE		0	0	20
VULCAN MATLS CO	COM	929160109	3	24	SH		SOLE		0	0	24
WABTEC CORP	COM	929740108	3	41	SH		SOLE		0	0	41
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,146	19,444	SH		SOLE		0	0	19,444
WALMART INC	COM	931142103	1,119	9,413	SH		SOLE		0	0	9,413
WEINGARTEN RLTY INVS	SH BEN INT	948741103	16	500	SH		SOLE		0	0	500
WEIS MKTS INC	COM	948849104	15	371	SH		SOLE		0	0	371
WELLCARE HEALTH PLANS INC	COM	94946T106	1	3	SH		SOLE		0	0	3
WELLS FARGO CO NEW	COM	949746101	77	1,440	SH		SOLE		0	0	1,440
WESTERN UN CO	COM	959802109	45	1,695	SH		SOLE		0	0	1,695
WEYERHAEUSER CO	COM	962166104	221	7,307	SH		SOLE		0	0	7,307
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,196	11,330	SH		SOLE		0	0	11,330
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	984	20,572	SH		SOLE		0	0	20,572
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	152	3,317	SH		SOLE		0	0	3,317
WISDOMTREE TR	US MIDCAP DIVID	97717W505	9,219	242,338	SH		SOLE		0	0	242,338
WISDOMTREE TR	US SMALLCAP FUND	97717W562	95	2,478	SH		SOLE		0	0	2,478
WISDOMTREE TR	INTL EQUITY FD	97717W703	5,315	99,379	SH		SOLE		0	0	99,379
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6,646	93,452	SH		SOLE		0	0	93,452
WISDOMTREE TR	INTL LRGCAP DV	97717W794	362	7,387	SH		SOLE		0	0	7,387
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	274	6,527	SH		SOLE		0	0	6,527
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7	138	SH		SOLE		0	0	138
WISDOMTREE TR	EM LCL DEBT FD	97717X867	49	1,375	SH		SOLE		0	0	1,375
WPP PLC NEW	ADR	92937A102	32	459	SH		SOLE		0	0	459
XILINX INC	COM	983919101	1	10	SH		SOLE		0	0	10
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	20	1,690	SH		SOLE		0	0	1,690
YUM CHINA HLDGS INC	COM	98850P109	28	584	SH		SOLE		0	0	584
ZIMMER BIOMET HLDGS INC	COM	98956P102	1	10	SH		SOLE		0	0	10
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2	99	SH		SOLE		0	0	99