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	89	654	SH		SOLE		0	0	654
ABBOTT LABS	COM	002824100	230	2,921	SH		SOLE		0	0	2,921
ABBVIE INC	COM	00287Y109	70	915	SH		SOLE		0	0	915
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	2	114	SH		SOLE		0	0	114
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	12	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	28	11,432	SH		SOLE		0	0	11,432
AFLAC INC	COM	001055102	12	338	SH		SOLE		0	0	338
AGNICO EAGLE MINES LTD	COM	008474108	32	810	SH		SOLE		0	0	810
AIR INDS GROUP	COM NEW	00912N205	29	27,324	SH		SOLE		0	0	27,324
AIR PRODS & CHEMS INC	COM	009158106	14	70	SH		SOLE		0	0	70
ALCOA CORP	COM	013872106	1	106	SH		SOLE		0	0	106
ALCON INC	ORD SHS	H01301128	6	120	SH		SOLE		0	0	120
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	39	198	SH		SOLE		0	0	198
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	15	1,813	SH		SOLE		0	0	1,813
ALLERGAN PLC	SHS	G0177J108	16	91	SH		SOLE		0	0	91
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	245	78,875	SH		SOLE		0	0	78,875
ALLSTATE CORP	COM	020002101	90	980	SH		SOLE		0	0	980
ALLY FINL INC	COM	02005N100	160	11,107	SH		SOLE		0	0	11,107
ALPHABET INC	CAP STK CL C	02079K107	274	236	SH		SOLE		0	0	236
ALPHABET INC	CAP STK CL A	02079K305	888	764	SH		SOLE		0	0	764
ALTRIA GROUP INC	COM	02209S103	100	2,590	SH		SOLE		0	0	2,590
AMAZON COM INC	COM	023135106	1,172	601	SH		SOLE		0	0	601
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	53	4,460	SH		SOLE		0	0	4,460
AMERICAN ELEC PWR CO INC	COM	025537101	78	980	SH		SOLE		0	0	980
AMERICAN EXPRESS CO	COM	025816109	101	1,175	SH		SOLE		0	0	1,175
AMERICAN INTL GROUP INC	COM NEW	026874784	20	807	SH		SOLE		0	0	807
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	0	10	SH		SOLE		0	0	10
AMERIPRISE FINL INC	COM	03076C106	3	25	SH		SOLE		0	0	25
AMGEN INC	COM	031162100	168	831	SH		SOLE		0	0	831
AMPIO PHARMACEUTICALS INC	COM	03209T109	15	35,050	SH		SOLE		0	0	35,050
ANALOG DEVICES INC	COM	032654105	11	127	SH		SOLE		0	0	127
ANTHEM INC	COM	036752103	0	1	SH		SOLE		0	0	1
AON PLC	SHS CL A	G0408V102	273	1,652	SH		SOLE		0	0	1,652
APPIAN CORP	CL A	03782L101	2	42	SH		SOLE		0	0	42
APPLE INC	COM	037833100	4,745	18,658	SH		SOLE		0	0	18,658
APPLIED MATLS INC	COM	038222105	12	254	SH		SOLE		0	0	254
ARCH CAP GROUP LTD	ORD	G0450A105	791	27,783	SH		SOLE		0	0	27,783
ARCHROCK INC	COM	03957W106	1	142	SH		SOLE		0	0	142
ARCONIC CORPORATION	COM	03966V107	5	314	SH		SOLE		0	0	314
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1	55	SH		SOLE		0	0	55
AT&T INC	COM	00206R102	893	30,628	SH		SOLE		0	0	30,628
AUTODESK INC	COM	052769106	4	26	SH		SOLE		0	0	26
AUTOMATIC DATA PROCESSING IN	COM	053015103	12	88	SH		SOLE		0	0	88
AVALON HLDGS CORP	CL A	05343P109	0	239	SH		SOLE		0	0	239
AVALONBAY CMNTYS INC	COM	053484101	14	98	SH		SOLE		0	0	98
AVNET INC	COM	053807103	2	96	SH		SOLE		0	0	96
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1	17	SH		SOLE		0	0	17
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
B. RILEY FINANCIAL INC	COM	05580M108	1	62	SH		SOLE		0	0	62
BAIDU INC	SPON ADR REP A	056752108	23	230	SH		SOLE		0	0	230
BANK NEW YORK MELLON CORP	COM	064058100	122	3,618	SH		SOLE		0	0	3,618
BARCLAYS PLC	ADR	06738E204	15	3,319	SH		SOLE		0	0	3,319
BARRICK GOLD CORPORATION	COM	067901108	9	500	SH		SOLE		0	0	500
BECTON DICKINSON & CO	COM	075887109	13	58	SH		SOLE		0	0	58
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,390	100,585	SH		SOLE		0	0	100,585
BK OF AMERICA CORP	COM	060505104	31	1,476	SH		SOLE		0	0	1,476
BK OF AMERICA CORP	7.25pcntCNV PFD L	060505682	13	10	SH		SOLE		0	0	10
BLACK KNIGHT INC	COM	09215C105	172	2,964	SH		SOLE		0	0	2,964
BLACK STONE MINERALS L P	COM UNIT	09225M101	7	1,400	SH		SOLE		0	0	1,400
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	29	2,159	SH		SOLE		0	0	2,159
BLACKROCK INC	COM	09247X101	160	363	SH		SOLE		0	0	363
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,900	178,231	SH		SOLE		0	0	178,231
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	14	1,040	SH		SOLE		0	0	1,040
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,386	104,000	SH		SOLE		0	0	104,000
BLACKSTONE GROUP INC	COM CL A	09260D107	41	900	SH		SOLE		0	0	900
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	2,620	211,427	SH		SOLE		0	0	211,427
BOEING CO	COM	097023105	203	1,358	SH		SOLE		0	0	1,358
BOSTON SCIENTIFIC CORP	COM	101137107	1	45	SH		SOLE		0	0	45
BP PLC	SPONSORED ADR	055622104	43	1,744	SH		SOLE		0	0	1,744
BRIGHTHOUSE FINL INC	COM	10922N103	1	57	SH		SOLE		0	0	57
BRISTOL-MYERS SQUIBB CO	COM	110122108	94	1,687	SH		SOLE		0	0	1,687
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	5	1,232	SH		SOLE		0	0	1,232
CAMECO CORP	COM	13321L108	35	4,548	SH		SOLE		0	0	4,548
CANNAE HLDGS INC	COM	13765N107	108	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	102	2,119	SH		SOLE		0	0	2,119
CARLISLE COS INC	COM	142339100	333	2,660	SH		SOLE		0	0	2,660
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	100	SH		SOLE		0	0	100
CATERPILLAR INC DEL	COM	149123101	288	2,486	SH		SOLE		0	0	2,486
CEL SCI CORP	COM PAR NEW	150837607	2	135	SH		SOLE		0	0	135
CELANESE CORP DEL	COM	150870103	10	140	SH		SOLE		0	0	140
CELSIUS HLDGS INC	COM NEW	15118V207	6	1,500	SH		SOLE		0	0	1,500
CEMEX SAB DE CV	SPON ADR NEW	151290889	51	24,185	SH		SOLE		0	0	24,185
CHANGE HEALTHCARE INC	COM	15912K100	14	1,382	SH		SOLE		0	0	1,382
CHENIERE ENERGY INC	COM NEW	16411R208	23	700	SH		SOLE		0	0	700
CHEVRON CORP NEW	COM	166764100	742	10,246	SH		SOLE		0	0	10,246
CHIMERIX INC	COM	16934W106	4	2,500	SH		SOLE		0	0	2,500
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	109	2,891	SH		SOLE		0	0	2,891
CHINA YUCHAI INTL LTD	COM	G21082105	7	620	SH		SOLE		0	0	620
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1	2	SH		SOLE		0	0	2
CHUBB LIMITED	COM	H1467J104	51	453	SH		SOLE		0	0	453
CIGNA CORP NEW	COM	125523100	104	586	SH		SOLE		0	0	586
CISCO SYS INC	COM	17275R102	150	3,807	SH		SOLE		0	0	3,807
CITIGROUP INC	COM NEW	172967424	54	1,277	SH		SOLE		0	0	1,277
CLEVELAND CLIFFS INC	COM	185899101	0	104	SH		SOLE		0	0	104
CLOROX CO DEL	COM	189054109	12	69	SH		SOLE		0	0	69
CMS ENERGY CORP	COM	125896100	2	37	SH		SOLE		0	0	37
COCA COLA CO	COM	191216100	781	17,654	SH		SOLE		0	0	17,654
COLGATE PALMOLIVE CO	COM	194162103	7	101	SH		SOLE		0	0	101
COMCAST CORP NEW	CL A	20030N101	905	26,314	SH		SOLE		0	0	26,314
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	7	552	SH		SOLE		0	0	552
COMPASS MINERALS INTL INC	COM	20451N101	1	19	SH		SOLE		0	0	19
CONAGRA BRANDS INC	COM	205887102	12	399	SH		SOLE		0	0	399
CONSOLIDATED WATER CO INC	ORD	G23773107	2	119	SH		SOLE		0	0	119
CONSTELLATION BRANDS INC	CL A	21036P108	8	59	SH		SOLE		0	0	59
COPA HOLDINGS SA	CL A	P31076105	11	241	SH		SOLE		0	0	241
CORNING INC	COM	219350105	1	26	SH		SOLE		0	0	26
COSTCO WHSL CORP NEW	COM	22160K105	103	362	SH		SOLE		0	0	362
COTY INC	COM CL A	222070203	0	56	SH		SOLE		0	0	56
CREDIT SUISSE AG NASSAU BRH	LG CP GRTH ENH	22542D423	51	224	SH		SOLE		0	0	224
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	80	9,863	SH		SOLE		0	0	9,863
CRH PLC	ADR	12626K203	11	398	SH		SOLE		0	0	398
CROWN CASTLE INTL CORP NEW	COM	22822V101	135	938	SH		SOLE		0	0	938
CSX CORP	COM	126408103	86	1,500	SH		SOLE		0	0	1,500
CVS HEALTH CORP	COM	126650100	309	5,214	SH		SOLE		0	0	5,214
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	0	122	SH		SOLE		0	0	122
DEERE & CO	COM	244199105	131	950	SH		SOLE		0	0	950
DELUXE CORP	COM	248019101	7	271	SH		SOLE		0	0	271
DEXCOM INC	COM	252131107	2	6	SH		SOLE		0	0	6
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	5	500	SH		SOLE		0	0	500
DISNEY WALT CO	COM DISNEY	254687106	1,365	14,127	SH		SOLE		0	0	14,127
DOMINION ENERGY INC	COM	25746U109	9	122	SH		SOLE		0	0	122
DOMINOS PIZZA INC	COM	25754A201	2	5	SH		SOLE		0	0	5
DOW INC	COM	260557103	12	400	SH		SOLE		0	0	400
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4	1,230	SH		SOLE		0	0	1,230
EATON VANCE CORP	COM NON VTG	278265103	3	91	SH		SOLE		0	0	91
EATON VANCE MUN BD FD	COM	27827X101	2,630	210,763	SH		SOLE		0	0	210,763
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	13	2,000	SH		SOLE		0	0	2,000
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	27	2,900	SH		SOLE		0	0	2,900
ELASTIC N V	ORD SHS	N14506104	2	29	SH		SOLE		0	0	29
EMBRAER S.A.	SPONSORED ADS	29082A107	81	10,974	SH		SOLE		0	0	10,974
EMCLAIRE FINL CORP	COM	290828102	49	2,100	SH		SOLE		0	0	2,100
EMERSON ELEC CO	COM	291011104	92	1,928	SH		SOLE		0	0	1,928
ENBRIDGE INC	COM	29250N105	17	581	SH		SOLE		0	0	581
ENEL CHILE S.A.	SPONSORED ADR	29278D105	58	17,457	SH		SOLE		0	0	17,457
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	0	105	SH		SOLE		0	0	105
ENI S P A	SPONSORED ADR	26874R108	101	5,077	SH		SOLE		0	0	5,077
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,346	164,083	SH		SOLE		0	0	164,083
ENVESTNET INC	COM	29404K106	75	1,403	SH		SOLE		0	0	1,403
EPR PPTYS	COM SH BEN INT	26884U109	7	300	SH		SOLE		0	0	300
EQT CORPORATION	COM	26884L109	13	1,882	SH		SOLE		0	0	1,882
EQUITRANS MIDSTREAM CORP	COM	294600101	8	1,505	SH		SOLE		0	0	1,505
ERIE INDTY CO	CL A	29530P102	4	30	SH		SOLE		0	0	30
ESSENTIAL UTILS INC	COM	29670G102	13	320	SH		SOLE		0	0	320
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	13	1,181	SH		SOLE		0	0	1,181
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	5	115	SH		SOLE		0	0	115
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	5	250	SH		SOLE		0	0	250
EVERSOURCE ENERGY	COM	30040W108	11	135	SH		SOLE		0	0	135
EXELON CORP	COM	30161N101	149	4,042	SH		SOLE		0	0	4,042
EXXON MOBIL CORP	COM	30231G102	1,314	34,599	SH		SOLE		0	0	34,599
F N B CORP	COM	302520101	270	36,638	SH		SOLE		0	0	36,638
FACEBOOK INC	CL A	30303M102	246	1,476	SH		SOLE		0	0	1,476
FACTSET RESH SYS INC	COM	303075105	10	38	SH		SOLE		0	0	38
FASTLY INC	CL A	31188V100	4	202	SH		SOLE		0	0	202
FEDEX CORP	COM	31428X106	20	164	SH		SOLE		0	0	164
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	37	1,018	SH		SOLE		0	0	1,018
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	241	9,670	SH		SOLE		0	0	9,670
FIDELITY NATL INFORMATION SV	COM	31620M106	31	252	SH		SOLE		0	0	252
FIFTH THIRD BANCORP	COM	316773100	94	6,330	SH		SOLE		0	0	6,330
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,652	205,285	SH		SOLE		0	0	205,285
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	9,043	404,980	SH		SOLE		0	0	404,980
FIRSTENERGY CORP	COM	337932107	45	1,132	SH		SOLE		0	0	1,132
FOCUS FINL PARTNERS INC	COM CL A	34417P100	486	21,140	SH		SOLE		0	0	21,140
FORD MTR CO DEL	COM	345370860	58	11,935	SH		SOLE		0	0	11,935
FORTINET INC	COM	34959E109	2	19	SH		SOLE		0	0	19
FREEPORT-MCMORAN INC	CL B	35671D857	3	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	16	563	SH		SOLE		0	0	563
FULTON FINL CORP PA	COM	360271100	18	1,571	SH		SOLE		0	0	1,571
GABELLI DIVID & INCOME TR	COM	36242H104	12	800	SH		SOLE		0	0	800
GALLAGHER ARTHUR J & CO	COM	363576109	3	42	SH		SOLE		0	0	42
GAP INC	COM	364760108	3	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	278	2,103	SH		SOLE		0	0	2,103
GENERAL ELECTRIC CO	COM	369604103	23	2,854	SH		SOLE		0	0	2,854
GENERAL MLS INC	COM	370334104	78	1,484	SH		SOLE		0	0	1,484
GENERAL MTRS CO	COM	37045V100	15	733	SH		SOLE		0	0	733
GENMAB A/S	SPONSORED ADS	372303206	2	100	SH		SOLE		0	0	100
GENUINE PARTS CO	COM	372460105	38	563	SH		SOLE		0	0	563
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	73	1,939	SH		SOLE		0	0	1,939
GOLDMAN SACHS GROUP INC	COM	38141G104	232	1,500	SH		SOLE		0	0	1,500
GOODYEAR TIRE & RUBR CO	COM	382550101	2	400	SH		SOLE		0	0	400
GROWGENERATION CORP	COM	39986L109	1	343	SH		SOLE		0	0	343
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	4	1,015	SH		SOLE		0	0	1,015
HALLIBURTON CO	COM	406216101	13	1,878	SH		SOLE		0	0	1,878
HARLEY DAVIDSON INC	COM	412822108	15	815	SH		SOLE		0	0	815
HARTFORD FINL SVCS GROUP INC	COM	416515104	12	352	SH		SOLE		0	0	352
HASBRO INC	COM	418056107	1	10	SH		SOLE		0	0	10
HCA HEALTHCARE INC	COM	40412C101	18	205	SH		SOLE		0	0	205
HEALTHPEAK PROPERTIES INC	COM	42250P103	0	16	SH		SOLE		0	0	16
HERSHEY CO	COM	427866108	176	1,332	SH		SOLE		0	0	1,332
HOME DEPOT INC	COM	437076102	749	4,014	SH		SOLE		0	0	4,014
HONDA MOTOR LTD	AMERN SHS	438128308	80	3,559	SH		SOLE		0	0	3,559
HONEYWELL INTL INC	COM	438516106	169	1,263	SH		SOLE		0	0	1,263
HP INC	COM	40434L105	3	176	SH		SOLE		0	0	176
HUNTINGTON BANCSHARES INC	COM	446150104	34	4,128	SH		SOLE		0	0	4,128
HUNTSMAN CORP	COM	447011107	2	104	SH		SOLE		0	0	104
IHEARTMEDIA INC	COM CL A	45174J509	1	142	SH		SOLE		0	0	142
ILLINOIS TOOL WKS INC	COM	452308109	12	86	SH		SOLE		0	0	86
ILLUMINA INC	COM	452327109	109	400	SH		SOLE		0	0	400
IMMUNOGEN INC	COM	45253H101	0	115	SH		SOLE		0	0	115
INGREDION INC	COM	457187102	14	186	SH		SOLE		0	0	186
INTEL CORP	COM	458140100	206	3,808	SH		SOLE		0	0	3,808
INTERNATIONAL BUSINESS MACHS	COM	459200101	459	4,137	SH		SOLE		0	0	4,137
INTL PAPER CO	COM	460146103	15	476	SH		SOLE		0	0	476
INTUIT	COM	461202103	302	1,315	SH		SOLE		0	0	1,315
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,156	102,001	SH		SOLE		0	0	102,001
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	5	181	SH		SOLE		0	0	181
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,358	26,362	SH		SOLE		0	0	26,362
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,085	44,186	SH		SOLE		0	0	44,186
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198	113	2,837	SH		SOLE		0	0	2,837
INVESCO EXCHANGE-TRADED FD T	S&P INTL LOW	46138E230	7,931	301,684	SH		SOLE		0	0	301,684
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	12,548	267,437	SH		SOLE		0	0	267,437
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI EMNG	46138E727	827	53,583	SH		SOLE		0	0	53,583
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI SML	46138E735	778	33,690	SH		SOLE		0	0	33,690
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI DEV	46138E743	1,466	48,322	SH		SOLE		0	0	48,322
INVESCO LTD	SHS	G491BT108	12	1,300	SH		SOLE		0	0	1,300
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,864	162,758	SH		SOLE		0	0	162,758
INVESCO MUN TR	COM	46131J103	2,493	213,042	SH		SOLE		0	0	213,042
INVESCO QQQ TR	UNIT SER 1	46090E103	89	469	SH		SOLE		0	0	469
INVESCO QUALITY MUNI INC TRS	COM	46133G107	2,534	216,422	SH		SOLE		0	0	216,422
ISHARES GOLD TRUST	ISHARES	464285105	50	3,294	SH		SOLE		0	0	3,294
ISHARES INC	MSCI PAC JP ETF	464286665	13	380	SH		SOLE		0	0	380
ISHARES INC	CORE MSCI EMKT	46434G103	1,007	24,871	SH		SOLE		0	0	24,871
ISHARES TR	S&P 100 ETF	464287101	21	181	SH		SOLE		0	0	181
ISHARES TR	CORE S&P TTL STK	464287150	280	4,896	SH		SOLE		0	0	4,896
ISHARES TR	SELECT DIVID ETF	464287168	514	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	3,582	13,864	SH		SOLE		0	0	13,864
ISHARES TR	CORE US AGGBD ET	464287226	24,092	208,821	SH		SOLE		0	0	208,821
ISHARES TR	MSCI EMG MKT ETF	464287234	435	12,749	SH		SOLE		0	0	12,749
ISHARES TR	IBOXX INV CP ETF	464287242	168	1,360	SH		SOLE		0	0	1,360
ISHARES TR	S&P 500 GRWT ETF	464287309	102	616	SH		SOLE		0	0	616
ISHARES TR	JPX NIKKEI 400	464287382	13	238	SH		SOLE		0	0	238
ISHARES TR	S&P 500 VAL ETF	464287408	162	1,686	SH		SOLE		0	0	1,686
ISHARES TR	MSCI EAFE ETF	464287465	922	17,246	SH		SOLE		0	0	17,246
ISHARES TR	RUS MID CAP ETF	464287499	177	4,097	SH		SOLE		0	0	4,097
ISHARES TR	CORE S&P MCP ETF	464287507	11,173	77,668	SH		SOLE		0	0	77,668
ISHARES TR	COHEN STEER REIT	464287564	458	4,999	SH		SOLE		0	0	4,999
ISHARES TR	RUS 1000 VAL ETF	464287598	892	8,995	SH		SOLE		0	0	8,995
ISHARES TR	RUS 1000 GRW ETF	464287614	1,126	7,477	SH		SOLE		0	0	7,477
ISHARES TR	RUS 1000 ETF	464287622	28,385	200,556	SH		SOLE		0	0	200,556
ISHARES TR	RUS 2000 VAL ETF	464287630	362	4,407	SH		SOLE		0	0	4,407
ISHARES TR	RUS 2000 GRW ETF	464287648	479	3,027	SH		SOLE		0	0	3,027
ISHARES TR	RUSSELL 2000 ETF	464287655	780	6,812	SH		SOLE		0	0	6,812
ISHARES TR	RUSSELL 3000 ETF	464287689	1,761	11,870	SH		SOLE		0	0	11,870
ISHARES TR	CORE S&P SCP ETF	464287804	17,464	311,238	SH		SOLE		0	0	311,238
ISHARES TR	EUROPE ETF	464287861	11	314	SH		SOLE		0	0	314
ISHARES TR	SP SMCP600VL ETF	464287879	15	151	SH		SOLE		0	0	151
ISHARES TR	S&P SML 600 GWT	464287887	14	104	SH		SOLE		0	0	104
ISHARES TR	MSCI ACWI EX US	464288240	2,153	57,192	SH		SOLE		0	0	57,192
ISHARES TR	NATIONAL MUN ETF	464288414	9,895	87,556	SH		SOLE		0	0	87,556
ISHARES TR	PFD AND INCM SEC	464288687	550	17,279	SH		SOLE		0	0	17,279
ISHARES TR	AGGRES ALLOC ETF	464289859	222	4,674	SH		SOLE		0	0	4,674
ISHARES TR	GRWT ALLOCAT ETF	464289867	163	3,931	SH		SOLE		0	0	3,931
ISHARES TR	MODERT ALLOC ETF	464289875	45	1,232	SH		SOLE		0	0	1,232
ISHARES TR	CORE HIGH DV ETF	46429B663	351	4,912	SH		SOLE		0	0	4,912
ISHARES TR	USA QUALITY FCTR	46432F339	7	81	SH		SOLE		0	0	81
ISHARES TR	EDGE MSCI USA VL	46432F388	4	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	930	18,646	SH		SOLE		0	0	18,646
ISHARES TR	CORE INTL AGGR	46435G672	67	1,231	SH		SOLE		0	0	1,231
J ALEXANDERS HLDGS INC	COM	46609J106	2	394	SH		SOLE		0	0	394
JOHNSON & JOHNSON	COM	478160104	1,999	15,242	SH		SOLE		0	0	15,242
JPMORGAN CHASE & CO	COM	46625H100	498	5,529	SH		SOLE		0	0	5,529
KAR AUCTION SVCS INC	COM	48238T109	1	86	SH		SOLE		0	0	86
KIMBERLY CLARK CORP	COM	494368103	441	3,449	SH		SOLE		0	0	3,449
KINDER MORGAN INC DEL	COM	49456B101	14	985	SH		SOLE		0	0	985
KKR & CO INC	CL A	48251W104	146	6,200	SH		SOLE		0	0	6,200
KLA CORPORATION	COM NEW	482480100	402	2,800	SH		SOLE		0	0	2,800
KONTOOR BRANDS INC	COM	50050N103	0	19	SH		SOLE		0	0	19
KORN FERRY	COM NEW	500643200	1	23	SH		SOLE		0	0	23
KRAFT HEINZ CO	COM	500754106	109	4,421	SH		SOLE		0	0	4,421
L3HARRIS TECHNOLOGIES INC	COM	502431109	14	75	SH		SOLE		0	0	75
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	26	204	SH		SOLE		0	0	204
LAZARD LTD	SHS A	G54050102	8	351	SH		SOLE		0	0	351
LINCOLN ELEC HLDGS INC	COM	533900106	11	154	SH		SOLE		0	0	154
LINDE PLC	SHS	G5494J103	10	55	SH		SOLE		0	0	55
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	3	SH		SOLE		0	0	3
LOCKHEED MARTIN CORP	COM	539830109	204	601	SH		SOLE		0	0	601
LOWES COS INC	COM	548661107	92	1,070	SH		SOLE		0	0	1,070
M & T BK CORP	COM	55261F104	94	908	SH		SOLE		0	0	908
MACERICH CO	COM	554382101	1	162	SH		SOLE		0	0	162
MANITOWOC CO INC	COM NEW	563571405	1	113	SH		SOLE		0	0	113
MANULIFE FINL CORP	COM	56501R106	11	898	SH		SOLE		0	0	898
MARATHON OIL CORP	COM	565849106	12	3,581	SH		SOLE		0	0	3,581
MARATHON PETE CORP	COM	56585A102	26	1,111	SH		SOLE		0	0	1,111
MARSH & MCLENNAN COS INC	COM	571748102	104	1,200	SH		SOLE		0	0	1,200
MATADOR RES CO	COM	576485205	1	600	SH		SOLE		0	0	600
MATTEL INC	COM	577081102	0	6	SH		SOLE		0	0	6
MAXIMUS INC	COM	577933104	22	382	SH		SOLE		0	0	382
MCDONALDS CORP	COM	580135101	1,880	11,370	SH		SOLE		0	0	11,370
MCKESSON CORP	COM	58155Q103	40	299	SH		SOLE		0	0	299
MEDPACE HLDGS INC	COM	58506Q109	4	50	SH		SOLE		0	0	50
MEDTRONIC PLC	SHS	G5960L103	17	189	SH		SOLE		0	0	189
MERCK & CO. INC	COM	58933Y105	651	8,461	SH		SOLE		0	0	8,461
METLIFE INC	COM	59156R108	2	72	SH		SOLE		0	0	72
MICRON TECHNOLOGY INC	COM	595112103	1	31	SH		SOLE		0	0	31
MICROSOFT CORP	COM	594918104	775	4,912	SH		SOLE		0	0	4,912
MID AMER APT CMNTYS INC	COM	59522J103	5	52	SH		SOLE		0	0	52
MID PENN BANCORP INC	COM	59540G107	4	220	SH		SOLE		0	0	220
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	53	14,502	SH		SOLE		0	0	14,502
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	9	1,166	SH		SOLE		0	0	1,166
MODERNA INC	COM	60770K107	21	707	SH		SOLE		0	0	707
MOHAWK INDS INC	COM	608190104	13	173	SH		SOLE		0	0	173
MONDELEZ INTL INC	CL A	609207105	69	1,380	SH		SOLE		0	0	1,380
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7	55	SH		SOLE		0	0	55
MYLAN NV	SHS EURO	N59465109	89	5,968	SH		SOLE		0	0	5,968
NABORS INDUSTRIES LTD	SHS	G6359F103	0	366	SH		SOLE		0	0	366
NASDAQ INC	COM	631103108	183	1,930	SH		SOLE		0	0	1,930
NATIONAL FUEL GAS CO N J	COM	636180101	62	1,671	SH		SOLE		0	0	1,671
NEWELL BRANDS INC	COM	651229106	1	89	SH		SOLE		0	0	89
NEXTERA ENERGY INC	COM	65339F101	238	991	SH		SOLE		0	0	991
NIKE INC	CL B	654106103	7	90	SH		SOLE		0	0	90
NOBLE CORP PLC	SHS USD	G65431101	0	1,120	SH		SOLE		0	0	1,120
NOKIA CORP	SPONSORED ADR	654902204	64	20,512	SH		SOLE		0	0	20,512
NORFOLK SOUTHERN CORP	COM	655844108	146	1,002	SH		SOLE		0	0	1,002
NORTHROP GRUMMAN CORP	COM	666807102	38	126	SH		SOLE		0	0	126
NORTONLIFELOCK INC	COM	668771108	12	650	SH		SOLE		0	0	650
NOVARTIS A G	SPONSORED ADR	66987V109	56	680	SH		SOLE		0	0	680
NOVO-NORDISK A S	ADR	670100205	20	330	SH		SOLE		0	0	330
NUCOR CORP	COM	670346105	6	155	SH		SOLE		0	0	155
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,560	336,791	SH		SOLE		0	0	336,791
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,634	187,194	SH		SOLE		0	0	187,194
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,649	192,779	SH		SOLE		0	0	192,779
NVR INC	COM	62944T105	90	35	SH		SOLE		0	0	35
NXP SEMICONDUCTORS N V	COM	N6596X109	34	414	SH		SOLE		0	0	414
ONE LIBERTY PPTYS INC	COM	682406103	10	700	SH		SOLE		0	0	700
ORACLE CORP	COM	68389X105	117	2,421	SH		SOLE		0	0	2,421
ORAMED PHARM INC	COM NEW	68403P203	2	500	SH		SOLE		0	0	500
ORANGE	SPONSORED ADR	684060106	15	1,202	SH		SOLE		0	0	1,202
ORGANIGRAM HLDGS INC	COM	68620P101	2	840	SH		SOLE		0	0	840
PACWEST BANCORP DEL	COM	695263103	10	557	SH		SOLE		0	0	557
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	1	73	SH		SOLE		0	0	73
PAYCHEX INC	COM	704326107	9	148	SH		SOLE		0	0	148
PAYPAL HLDGS INC	COM	70450Y103	1	15	SH		SOLE		0	0	15
PEMBINA PIPELINE CORP	COM	706327103	28	1,473	SH		SOLE		0	0	1,473
PENNEY J C CORP INC	COM	708160106	0	1,000	SH		SOLE		0	0	1,000
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1	1,370	SH		SOLE		0	0	1,370
PENNYMAC FINL SVCS INC	COM	70932M107	1	29	SH		SOLE		0	0	29
PEPSICO INC	COM	713448108	1,505	12,528	SH		SOLE		0	0	12,528
PETROCHINA CO LTD	SPONSORED ADR	71646E100	6	168	SH		SOLE		0	0	168
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	44	8,134	SH		SOLE		0	0	8,134
PFIZER INC	COM	717081103	1,702	52,144	SH		SOLE		0	0	52,144
PG&E CORP	COM	69331C108	0	10	SH		SOLE		0	0	10
PHILIP MORRIS INTL INC	COM	718172109	203	2,778	SH		SOLE		0	0	2,778
PHILLIPS 66	COM	718546104	20	364	SH		SOLE		0	0	364
PIMCO ETF TR	ACTIVE BD ETF	72201R775	223	2,096	SH		SOLE		0	0	2,096
PJT PARTNERS INC	COM CL A	69343T107	1	12	SH		SOLE		0	0	12
PLANET FITNESS INC	CL A	72703H101	1	12	SH		SOLE		0	0	12
PNC FINL SVCS GROUP INC	COM	693475105	273	2,856	SH		SOLE		0	0	2,856
POLARIS INC	COM	731068102	3	58	SH		SOLE		0	0	58
POSCO	SPONSORED ADR	693483109	30	913	SH		SOLE		0	0	913
PPG INDS INC	COM	693506107	70	836	SH		SOLE		0	0	836
PPL CORP	COM	69351T106	132	5,336	SH		SOLE		0	0	5,336
PREFERRED APT CMNTYS INC	COM	74039L103	7	1,000	SH		SOLE		0	0	1,000
PRINCIPAL FINL GROUP INC	COM	74251V102	3	100	SH		SOLE		0	0	100
PROCTER & GAMBLE CO	COM	742718109	1,968	17,888	SH		SOLE		0	0	17,888
PROLOGIS INC.	COM	74340W103	6	71	SH		SOLE		0	0	71
PROSHARES TR	ULTRASHRT S&P500	74347B383	91	3,000	SH		SOLE		0	0	3,000
PROSHARES TR	SHORT QQQ NEW	74347B714	127	5,000	SH		SOLE		0	0	5,000
PRUDENTIAL FINL INC	COM	744320102	41	796	SH		SOLE		0	0	796
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11	254	SH		SOLE		0	0	254
QUALCOMM INC	COM	747525103	32	480	SH		SOLE		0	0	480
RAYTHEON CO	COM NEW	755111507	34	261	SH		SOLE		0	0	261
REALTY INCOME CORP	COM	756109104	83	1,670	SH		SOLE		0	0	1,670
RELIANCE STEEL & ALUMINUM CO	COM	759509102	44	500	SH		SOLE		0	0	500
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	16	SH		SOLE		0	0	16
RITE AID CORP	COM	767754872	3	184	SH		SOLE		0	0	184
ROCKWELL AUTOMATION INC	COM	773903109	15	100	SH		SOLE		0	0	100
ROKU INC	COM CL A	77543R102	2	18	SH		SOLE		0	0	18
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	0	9	SH		SOLE		0	0	9
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	15	443	SH		SOLE		0	0	443
SALESFORCE COM INC	COM	79466L302	2	13	SH		SOLE		0	0	13
SANOFI	SPONSORED ADR	80105N105	172	3,929	SH		SOLE		0	0	3,929
SCHLUMBERGER LTD	COM	806857108	1	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,157	68,785	SH		SOLE		0	0	68,785
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,618	26,413	SH		SOLE		0	0	26,413
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,552	44,599	SH		SOLE		0	0	44,599
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	205	4,625	SH		SOLE		0	0	4,625
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,710	40,561	SH		SOLE		0	0	40,561
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,970	38,230	SH		SOLE		0	0	38,230
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,474	216,245	SH		SOLE		0	0	216,245
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	19	758	SH		SOLE		0	0	758
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,540	253,088	SH		SOLE		0	0	253,088
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,619	48,257	SH		SOLE		0	0	48,257
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,003	19,395	SH		SOLE		0	0	19,395
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	25	1,033	SH		SOLE		0	0	1,033
SCOTTS MIRACLE GRO CO	CL A	810186106	20	200	SH		SOLE		0	0	200
SEATTLE GENETICS INC	COM	812578102	3	27	SH		SOLE		0	0	27
SELECT INTERIOR CONCEPTS INC	CL A	816120307	17	8,420	SH		SOLE		0	0	8,420
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6	200	SH		SOLE		0	0	200
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4	800	SH		SOLE		0	0	800
SHERWIN WILLIAMS CO	COM	824348106	25	55	SH		SOLE		0	0	55
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	36	1,532	SH		SOLE		0	0	1,532
SHOPIFY INC	CL A	82509L107	4	9	SH		SOLE		0	0	9
SIRIUS XM HLDGS INC	COM	82968B103	14	2,790	SH		SOLE		0	0	2,790
SKYWORKS SOLUTIONS INC	COM	83088M102	3	35	SH		SOLE		0	0	35
SMUCKER J M CO	COM NEW	832696405	3	25	SH		SOLE		0	0	25
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	6	250	SH		SOLE		0	0	250
SOUTHERN CO	COM	842587107	80	1,485	SH		SOLE		0	0	1,485
SOUTHERN NATL BANCORP OF VA	COM	843395104	20	2,000	SH		SOLE		0	0	2,000
SOUTHWEST AIRLS CO	COM	844741108	25	700	SH		SOLE		0	0	700
SOUTHWESTERN ENERGY CO	COM	845467109	0	100	SH		SOLE		0	0	100
SPDR GOLD TRUST	GOLD SHS	78463V107	44	300	SH		SOLE		0	0	300
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	893	31,376	SH		SOLE		0	0	31,376
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	10,157	282,146	SH		SOLE		0	0	282,146
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	181	9,195	SH		SOLE		0	0	9,195
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	6	240	SH		SOLE		0	0	240
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,837	76,716	SH		SOLE		0	0	76,716
SPDR S&P 500 ETF TR	TR UNIT	78462F103	273	1,059	SH		SOLE		0	0	1,059
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	186	709	SH		SOLE		0	0	709
SPDR SER TR	DJ REIT ETF	78464A607	254	3,517	SH		SOLE		0	0	3,517
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	65	2,136	SH		SOLE		0	0	2,136
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2	32	SH		SOLE		0	0	32
SPDR SER TR	S&P REGL BKG	78464A698	5	166	SH		SOLE		0	0	166
SPDR SER TR	S&P DIVID ETF	78464A763	24	300	SH		SOLE		0	0	300
SPDR SER TR	PORTFOLI S&P1500	78464A805	946	30,083	SH		SOLE		0	0	30,083
SPDR SER TR	PORTFOLIO S&P400	78464A847	32	1,282	SH		SOLE		0	0	1,282
SPDR SER TR	PORTFOLIO S&P500	78464A854	164	5,418	SH		SOLE		0	0	5,418
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	2,603	52,069	SH		SOLE		0	0	52,069
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	49	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	PORTFOLIO S&P600	78468R853	67	3,075	SH		SOLE		0	0	3,075
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	10	710	SH		SOLE		0	0	710
SQUARE INC	CL A	852234103	13	250	SH		SOLE		0	0	250
STARBUCKS CORP	COM	855244109	402	6,122	SH		SOLE		0	0	6,122
STATE STR CORP	COM	857477103	20	380	SH		SOLE		0	0	380
STRYKER CORP	COM	863667101	20	121	SH		SOLE		0	0	121
SUNCOR ENERGY INC NEW	COM	867224107	95	6,000	SH		SOLE		0	0	6,000
SUNOCO LP	COM UT REP LP	86765K109	1	34	SH		SOLE		0	0	34
SYNOVUS FINL CORP	COM NEW	87161C501	2	97	SH		SOLE		0	0	97
SYSCO CORP	COM	871829107	7	158	SH		SOLE		0	0	158
TABULA RASA HEALTHCARE INC	COM	873379101	5	100	SH		SOLE		0	0	100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9	195	SH		SOLE		0	0	195
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	101	6,635	SH		SOLE		0	0	6,635
TARGET CORP	COM	87612E106	26	285	SH		SOLE		0	0	285
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	54	180	SH		SOLE		0	0	180
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	19	1,997	SH		SOLE		0	0	1,997
TEMPLETON GLOBAL INCOME FD	COM	880198106	31	5,776	SH		SOLE		0	0	5,776
TESLA INC	COM	88160R101	5	10	SH		SOLE		0	0	10
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	185	SH		SOLE		0	0	185
TEXAS INSTRS INC	COM	882508104	1	9	SH		SOLE		0	0	9
TEXTRON INC	COM	883203101	13	480	SH		SOLE		0	0	480
THE TRADE DESK INC	COM CL A	88339J105	1	7	SH		SOLE		0	0	7
THOMSON REUTERS CORP	COM NEW	884903709	4	55	SH		SOLE		0	0	55
TIMKEN CO	COM	887389104	6	200	SH		SOLE		0	0	200
TIMKENSTEEL CORP	COM	887399103	0	100	SH		SOLE		0	0	100
TJX COS INC NEW	COM	872540109	353	7,376	SH		SOLE		0	0	7,376
TOTAL S.A.	SPONSORED ADS	89151E109	81	2,167	SH		SOLE		0	0	2,167
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	22	182	SH		SOLE		0	0	182
TRANSENTERIX INC	COM	89366M300	0	39	SH		SOLE		0	0	39
TRAVELERS COMPANIES INC	COM	89417E109	31	314	SH		SOLE		0	0	314
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	8	1,755	SH		SOLE		0	0	1,755
TWILIO INC	CL A	90138F102	2	19	SH		SOLE		0	0	19
UBS GROUP AG	SHS	H42097107	97	10,478	SH		SOLE		0	0	10,478
UGI CORP NEW	COM	902681105	10	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	13	258	SH		SOLE		0	0	258
UNION PAC CORP	COM	907818108	113	804	SH		SOLE		0	0	804
UNIQUE FABRICATING INC	COM	90915J103	63	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	170	1,807	SH		SOLE		0	0	1,807
UNITEDHEALTH GROUP INC	COM	91324P102	3	12	SH		SOLE		0	0	12
US BANCORP DEL	COM NEW	902973304	3	97	SH		SOLE		0	0	97
V F CORP	COM	918204108	8	139	SH		SOLE		0	0	139
VALERO ENERGY CORP	COM	91913Y100	2	43	SH		SOLE		0	0	43
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	212	4,319	SH		SOLE		0	0	4,319
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,528	29,620	SH		SOLE		0	0	29,620
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	286	5,089	SH		SOLE		0	0	5,089
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	267	1,127	SH		SOLE		0	0	1,127
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,436	20,562	SH		SOLE		0	0	20,562
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	64	543	SH		SOLE		0	0	543
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	166	1,838	SH		SOLE		0	0	1,838
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,100	16,291	SH		SOLE		0	0	16,291
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2	39	SH		SOLE		0	0	39
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,797	172,772	SH		SOLE		0	0	172,772
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	485	4,133	SH		SOLE		0	0	4,133
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	73	843	SH		SOLE		0	0	843
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4	36	SH		SOLE		0	0	36
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,814	144,382	SH		SOLE		0	0	144,382
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,617	121,794	SH		SOLE		0	0	121,794
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	2	30	SH		SOLE		0	0	30
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	45	272	SH		SOLE		0	0	272
VANGUARD WORLD FDS	INF TECH ETF	92204A702	22	104	SH		SOLE		0	0	104
VEREIT INC	COM	92339V100	5	1,000	SH		SOLE		0	0	1,000
VERIZON COMMUNICATIONS INC	COM	92343V104	401	7,471	SH		SOLE		0	0	7,471
VISA INC	COM CL A	92826C839	60	372	SH		SOLE		0	0	372
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	13	954	SH		SOLE		0	0	954
VULCAN MATLS CO	COM	929160109	1	12	SH		SOLE		0	0	12
WABTEC	COM	929740108	2	39	SH		SOLE		0	0	39
WALGREENS BOOTS ALLIANCE INC	COM	931427108	426	9,309	SH		SOLE		0	0	9,309
WALMART INC	COM	931142103	500	4,403	SH		SOLE		0	0	4,403
WEINGARTEN RLTY INVS	SH BEN INT	948741103	7	500	SH		SOLE		0	0	500
WEIS MKTS INC	COM	948849104	15	371	SH		SOLE		0	0	371
WELLS FARGO CO NEW	COM	949746101	130	4,543	SH		SOLE		0	0	4,543
WEYERHAEUSER CO	COM	962166104	124	7,307	SH		SOLE		0	0	7,307
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	883	11,270	SH		SOLE		0	0	11,270
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	689	20,868	SH		SOLE		0	0	20,868
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	107	3,317	SH		SOLE		0	0	3,317
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,141	254,177	SH		SOLE		0	0	254,177
WISDOMTREE TR	US SMALLCAP FUND	97717W562	55	2,478	SH		SOLE		0	0	2,478
WISDOMTREE TR	INTL EQUITY FD	97717W703	4,206	106,500	SH		SOLE		0	0	106,500
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,877	101,506	SH		SOLE		0	0	101,506
WISDOMTREE TR	INTL LRGCAP DV	97717W794	273	7,398	SH		SOLE		0	0	7,398
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	156	5,307	SH		SOLE		0	0	5,307
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5	138	SH		SOLE		0	0	138
WISDOMTREE TR	EM LCL DEBT FD	97717X867	41	1,375	SH		SOLE		0	0	1,375
WP CAREY INC	COM	92936U109	1	11	SH		SOLE		0	0	11
WPP PLC NEW	ADR	92937A102	16	468	SH		SOLE		0	0	468
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	7	1,690	SH		SOLE		0	0	1,690
YUM CHINA HLDGS INC	COM	98850P109	21	500	SH		SOLE		0	0	500
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1	10	SH		SOLE		0	0	10
ZOETIS INC	CL A	98978V103	15	131	SH		SOLE		0	0	131
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4	30	SH		SOLE		0	0	30
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3	99	SH		SOLE		0	0	99
ZYNGA INC	CL A	98986T108	2	302	SH		SOLE		0	0	302