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	102	654	SH		SOLE		0	0	654
ABBOTT LABS	COM	002824100	267	2,921	SH		SOLE		0	0	2,921
ABBVIE INC	COM	00287Y109	89	911	SH		SOLE		0	0	911
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	8	455	SH		SOLE		0	0	455
ACER THERAPEUTICS INC	COM	00444P108	0	24	SH		SOLE		0	0	24
ACTIVISION BLIZZARD INC	COM	00507V109	11	145	SH		SOLE		0	0	145
ADECOAGRO S A	COM	L00849106	13	2,969	SH		SOLE		0	0	2,969
ADVANCED MICRO DEVICES INC	COM	007903107	3	59	SH		SOLE		0	0	59
ADVANSIX INC	COM	00773T101	0	12	SH		SOLE		0	0	12
ADVAXIS INC	COM NEW	007624307	0	33	SH		SOLE		0	0	33
AEGON N V	NY REGISTRY SHS	007924103	33	11,340	SH		SOLE		0	0	11,340
AFLAC INC	COM	001055102	12	338	SH		SOLE		0	0	338
AGNICO EAGLE MINES LTD	COM	008474108	52	810	SH		SOLE		0	0	810
AIR INDS GROUP	COM NEW	00912N205	33	27,324	SH		SOLE		0	0	27,324
AIR PRODS & CHEMS INC	COM	009158106	17	70	SH		SOLE		0	0	70
ALCOA CORP	COM	013872106	1	106	SH		SOLE		0	0	106
ALCON AG	ORD SHS	H01301128	7	120	SH		SOLE		0	0	120
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43	198	SH		SOLE		0	0	198
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	18	1,813	SH		SOLE		0	0	1,813
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	257	78,875	SH		SOLE		0	0	78,875
ALLSTATE CORP	COM	020002101	95	980	SH		SOLE		0	0	980
ALLY FINL INC	COM	02005N100	220	11,107	SH		SOLE		0	0	11,107
ALPHABET INC	CAP STK CL C	02079K107	385	272	SH		SOLE		0	0	272
ALPHABET INC	CAP STK CL A	02079K305	1,105	779	SH		SOLE		0	0	779
ALTRIA GROUP INC	COM	02209S103	53	1,340	SH		SOLE		0	0	1,340
AMAZON COM INC	COM	023135106	1,658	601	SH		SOLE		0	0	601
AMBEV SA	SPONSORED ADR	02319V103	60	22,650	SH		SOLE		0	0	22,650
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	12	979	SH		SOLE		0	0	979
AMERICAN ELEC PWR CO INC	COM	025537101	110	1,376	SH		SOLE		0	0	1,376
AMERICAN EXPRESS CO	COM	025816109	112	1,175	SH		SOLE		0	0	1,175
AMERICAN INTL GROUP INC	COM NEW	026874784	31	1,007	SH		SOLE		0	0	1,007
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	0	10	SH		SOLE		0	0	10
AMERIPRISE FINL INC	COM	03076C106	4	25	SH		SOLE		0	0	25
AMGEN INC	COM	031162100	207	877	SH		SOLE		0	0	877
AMPIO PHARMACEUTICALS INC	COM	03209T109	22	35,050	SH		SOLE		0	0	35,050
ANALOG DEVICES INC	COM	032654105	16	127	SH		SOLE		0	0	127
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	50	1,021	SH		SOLE		0	0	1,021
ANTHEM INC	COM	036752103	0	1	SH		SOLE		0	0	1
AON PLC	SHS CL A	G0403H108	318	1,652	SH		SOLE		0	0	1,652
APPIAN CORP	CL A	03782L101	4	69	SH		SOLE		0	0	69
APPLE INC	COM	037833100	6,858	18,798	SH		SOLE		0	0	18,798
APPLIED MATLS INC	COM	038222105	16	269	SH		SOLE		0	0	269
ARCH CAP GROUP LTD	ORD	G0450A105	796	27,783	SH		SOLE		0	0	27,783
ARCONIC CORPORATION	COM	03966V107	1	77	SH		SOLE		0	0	77
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1	55	SH		SOLE		0	0	55
ASTRAZENECA PLC	SPONSORED ADR	046353108	0	2	SH		SOLE		0	0	2
AT&T INC	COM	00206R102	1,008	33,335	SH		SOLE		0	0	33,335
AUTODESK INC	COM	052769106	6	26	SH		SOLE		0	0	26
AUTOMATIC DATA PROCESSING IN	COM	053015103	13	88	SH		SOLE		0	0	88
AVALON HLDGS CORP	CL A	05343P109	0	239	SH		SOLE		0	0	239
AVALONBAY CMNTYS INC	COM	053484101	15	99	SH		SOLE		0	0	99
AVNET INC	COM	053807103	3	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	24	1,000	SH		SOLE		0	0	1,000
B. RILEY FINANCIAL INC	COM	05580M108	0	20	SH		SOLE		0	0	20
BAIDU INC	SPON ADR REP A	056752108	33	274	SH		SOLE		0	0	274
BANK NEW YORK MELLON CORP	COM	064058100	140	3,625	SH		SOLE		0	0	3,625
BARCLAYS PLC	ADR	06738E204	19	3,319	SH		SOLE		0	0	3,319
BARRICK GOLD CORPORATION	COM	067901108	13	500	SH		SOLE		0	0	500
BAUSCH HEALTH COS INC	COM	071734107	53	2,879	SH		SOLE		0	0	2,879
BECTON DICKINSON & CO	COM	075887109	14	58	SH		SOLE		0	0	58
BEL FUSE INC	CL A	077347201	20	2,000	SH		SOLE		0	0	2,000
BEL FUSE INC	CL B	077347300	27	2,500	SH		SOLE		0	0	2,500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,360	102,854	SH		SOLE		0	0	102,854
BK OF AMERICA CORP	COM	060505104	184	7,728	SH		SOLE		0	0	7,728
BK OF AMERICA CORP	7.25pcnt CNV PFD L	060505682	13	10	SH		SOLE		0	0	10
BLACK KNIGHT INC	COM	09215C105	215	2,964	SH		SOLE		0	0	2,964
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	33	2,159	SH		SOLE		0	0	2,159
BLACKROCK INC	COM	09247X101	198	363	SH		SOLE		0	0	363
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	2,417	220,489	SH		SOLE		0	0	220,489
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	14	1,040	SH		SOLE		0	0	1,040
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,724	122,000	SH		SOLE		0	0	122,000
BLACKSTONE GROUP INC	COM CL A	09260D107	59	1,035	SH		SOLE		0	0	1,035
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	3,222	246,104	SH		SOLE		0	0	246,104
BOEING CO	COM	097023105	300	1,635	SH		SOLE		0	0	1,635
BOSTON SCIENTIFIC CORP	COM	101137107	2	45	SH		SOLE		0	0	45
BOX INC	CL A	10316T104	9	425	SH		SOLE		0	0	425
BP PLC	SPONSORED ADR	055622104	52	2,248	SH		SOLE		0	0	2,248
BRIGHTHOUSE FINL INC	COM	10922N103	0	11	SH		SOLE		0	0	11
BRISTOL-MYERS SQUIBB CO	COM	110122108	99	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	47	4,548	SH		SOLE		0	0	4,548
CAMPING WORLD HLDGS INC	CL A	13462K109	1	41	SH		SOLE		0	0	41
CANNAE HLDGS INC	COM	13765N107	132	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	103	1,977	SH		SOLE		0	0	1,977
CARLISLE COS INC	COM	142339100	318	2,660	SH		SOLE		0	0	2,660
CARNIVAL CORP	UNIT 99/99/9999	143658300	2	100	SH		SOLE		0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	40	1,807	SH		SOLE		0	0	1,807
CATERPILLAR INC DEL	COM	149123101	314	2,486	SH		SOLE		0	0	2,486
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	28	1,000	SH		SOLE		0	0	1,000
CEL SCI CORP	COM PAR NEW	150837607	2	135	SH		SOLE		0	0	135
CELANESE CORP DEL	COM	150870103	12	140	SH		SOLE		0	0	140
CELSIUS HLDGS INC	COM NEW	15118V207	18	1,500	SH		SOLE		0	0	1,500
CEMEX SAB DE CV	SPON ADR NEW	151290889	70	24,185	SH		SOLE		0	0	24,185
CHANGE HEALTHCARE INC	COM	15912K100	15	1,382	SH		SOLE		0	0	1,382
CHENIERE ENERGY INC	COM NEW	16411R208	34	700	SH		SOLE		0	0	700
CHEVRON CORP NEW	COM	166764100	648	7,257	SH		SOLE		0	0	7,257
CHIMERIX INC	COM	16934W106	8	2,500	SH		SOLE		0	0	2,500
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	99	2,955	SH		SOLE		0	0	2,955
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	2	SH		SOLE		0	0	2
CHUBB LIMITED	COM	H1467J104	95	753	SH		SOLE		0	0	753
CIGNA CORP NEW	COM	125523100	108	577	SH		SOLE		0	0	577
CISCO SYS INC	COM	17275R102	178	3,807	SH		SOLE		0	0	3,807
CITIGROUP INC	COM NEW	172967424	67	1,320	SH		SOLE		0	0	1,320
CLEVELAND CLIFFS INC	COM	185899101	1	104	SH		SOLE		0	0	104
CLOROX CO DEL	COM	189054109	15	69	SH		SOLE		0	0	69
CMS ENERGY CORP	COM	125896100	2	37	SH		SOLE		0	0	37
COCA COLA CO	COM	191216100	753	16,863	SH		SOLE		0	0	16,863
COLGATE PALMOLIVE CO	COM	194162103	7	101	SH		SOLE		0	0	101
COMCAST CORP NEW	CL A	20030N101	1,046	26,839	SH		SOLE		0	0	26,839
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	11	875	SH		SOLE		0	0	875
COMPASS MINERALS INTL INC	COM	20451N101	0	9	SH		SOLE		0	0	9
CONAGRA BRANDS INC	COM	205887102	14	399	SH		SOLE		0	0	399
CONSOLIDATED WATER CO INC	ORD	G23773107	2	120	SH		SOLE		0	0	120
CONSTELLATION BRANDS INC	CL A	21036P108	10	59	SH		SOLE		0	0	59
COPA HOLDINGS SA	CL A	P31076105	15	297	SH		SOLE		0	0	297
CORNING INC	COM	219350105	1	26	SH		SOLE		0	0	26
CORTEVA INC	COM	22052L104	15	550	SH		SOLE		0	0	550
COSTCO WHSL CORP NEW	COM	22160K105	110	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 CAP GRTH ENH	22542D423	80	224	SH		SOLE		0	0	224
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	105	10,197	SH		SOLE		0	0	10,197
CRH PLC	ADR	12626K203	14	415	SH		SOLE		0	0	415
CROWDSTRIKE HLDGS INC	CL A	22788C105	18	175	SH		SOLE		0	0	175
CROWN CASTLE INTL CORP NEW	COM	22822V101	157	938	SH		SOLE		0	0	938
CSX CORP	COM	126408103	105	1,500	SH		SOLE		0	0	1,500
CVS HEALTH CORP	COM	126650100	339	5,214	SH		SOLE		0	0	5,214
DEERE & CO	COM	244199105	149	950	SH		SOLE		0	0	950
DELUXE CORP	COM	248019101	6	274	SH		SOLE		0	0	274
DEXCOM INC	COM	252131107	2	6	SH		SOLE		0	0	6
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E133	53	3,000	SH		SOLE		0	0	3,000
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	6	500	SH		SOLE		0	0	500
DISNEY WALT CO	COM DISNEY	254687106	1,575	14,127	SH		SOLE		0	0	14,127
DOLBY LABORATORIES INC	COM CL A	25659T107	4	60	SH		SOLE		0	0	60
DOMINION ENERGY INC	COM	25746U109	10	122	SH		SOLE		0	0	122
DOMINOS PIZZA INC	COM	25754A201	2	5	SH		SOLE		0	0	5
DOW INC	COM	260557103	24	600	SH		SOLE		0	0	600
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	11	1,230	SH		SOLE		0	0	1,230
EATON CORP PLC	SHS	G29183103	17	200	SH		SOLE		0	0	200
EATON VANCE CORP	COM NON VTG	278265103	4	91	SH		SOLE		0	0	91
EATON VANCE MUN BD FD	COM	27827X101	3,136	246,564	SH		SOLE		0	0	246,564
EDITAS MEDICINE INC	COM	28106W103	2	75	SH		SOLE		0	0	75
EDWARDS LIFESCIENCES CORP	COM	28176E108	44	630	SH		SOLE		0	0	630
ELASTIC N V	ORD SHS	N14506104	3	29	SH		SOLE		0	0	29
EMBRAER S.A.	SPONSORED ADS	29082A107	67	11,193	SH		SOLE		0	0	11,193
EMCLAIRE FINL CORP	COM	290828102	42	2,100	SH		SOLE		0	0	2,100
EMERSON ELEC CO	COM	291011104	120	1,928	SH		SOLE		0	0	1,928
ENBRIDGE INC	COM	29250N105	18	581	SH		SOLE		0	0	581
ENEL CHILE S.A.	SPONSORED ADR	29278D105	74	19,701	SH		SOLE		0	0	19,701
ENI S P A	SPONSORED ADR	26874R108	98	5,077	SH		SOLE		0	0	5,077
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,970	163,458	SH		SOLE		0	0	163,458
ENVESTNET INC	COM	29404K106	103	1,403	SH		SOLE		0	0	1,403
EPR PPTYS	COM SH BEN INT	26884U109	10	300	SH		SOLE		0	0	300
EQT CORP	COM	26884L109	24	2,006	SH		SOLE		0	0	2,006
EQUITRANS MIDSTREAM CORP	COM	294600101	13	1,604	SH		SOLE		0	0	1,604
ERIE INDTY CO	CL A	29530P102	6	30	SH		SOLE		0	0	30
ESSENTIAL UTILS INC	COM	29670G102	14	320	SH		SOLE		0	0	320
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4	100	SH		SOLE		0	0	100
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	15	1,184	SH		SOLE		0	0	1,184
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	7	115	SH		SOLE		0	0	115
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	7	250	SH		SOLE		0	0	250
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	5	200	SH		SOLE		0	0	200
EVERSOURCE ENERGY	COM	30040W108	11	135	SH		SOLE		0	0	135
EXELON CORP	COM	30161N101	147	4,047	SH		SOLE		0	0	4,047
EXXON MOBIL CORP	COM	30231G102	1,460	32,639	SH		SOLE		0	0	32,639
F N B CORP	COM	302520101	274	36,537	SH		SOLE		0	0	36,537
FACEBOOK INC	CL A	30303M102	335	1,476	SH		SOLE		0	0	1,476
FACTSET RESH SYS INC	COM	303075105	12	38	SH		SOLE		0	0	38
FASTLY INC	CL A	31188V100	17	202	SH		SOLE		0	0	202
FEDEX CORP	COM	31428X106	23	164	SH		SOLE		0	0	164
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	296	9,670	SH		SOLE		0	0	9,670
FIDELITY NATL INFORMATION SV	COM	31620M106	34	252	SH		SOLE		0	0	252
FIFTH THIRD BANCORP	COM	316773100	122	6,339	SH		SOLE		0	0	6,339
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	26	355	SH		SOLE		0	0	355
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,068	204,015	SH		SOLE		0	0	204,015
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	9,183	362,101	SH		SOLE		0	0	362,101
FIRSTENERGY CORP	COM	337932107	64	1,643	SH		SOLE		0	0	1,643
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	41	1,500	SH		SOLE		0	0	1,500
FOCUS FINL PARTNERS INC	COM CL A	34417P100	699	21,140	SH		SOLE		0	0	21,140
FORD MTR CO DEL	COM	345370860	73	11,935	SH		SOLE		0	0	11,935
FORTINET INC	COM	34959E109	3	19	SH		SOLE		0	0	19
FREEPORT-MCMORAN INC	CL B	35671D857	5	400	SH		SOLE		0	0	400
FS KKR CAP CORP II	COM	35952V303	110	8,519	SH		SOLE		0	0	8,519
FULLER H B CO	COM	359694106	25	563	SH		SOLE		0	0	563
FULTON FINL CORP PA	COM	360271100	17	1,571	SH		SOLE		0	0	1,571
GABELLI DIVID & INCOME TR	COM	36242H104	14	800	SH		SOLE		0	0	800
GALLAGHER ARTHUR J & CO	COM	363576109	4	42	SH		SOLE		0	0	42
GAP INC	COM	364760108	4	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	202	1,349	SH		SOLE		0	0	1,349
GENERAL ELECTRIC CO	COM	369604103	19	2,854	SH		SOLE		0	0	2,854
GENERAL MLS INC	COM	370334104	91	1,484	SH		SOLE		0	0	1,484
GENERAL MTRS CO	COM	37045V100	19	733	SH		SOLE		0	0	733
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	68	1,669	SH		SOLE		0	0	1,669
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3	100	SH		SOLE		0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	296	1,500	SH		SOLE		0	0	1,500
GOODYEAR TIRE & RUBR CO	COM	382550101	4	400	SH		SOLE		0	0	400
GREEN DOT CORP	CL A	39304D102	1	16	SH		SOLE		0	0	16
GROWGENERATION CORP	COM	39986L109	2	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	24	1,878	SH		SOLE		0	0	1,878
HARLEY DAVIDSON INC	COM	412822108	19	815	SH		SOLE		0	0	815
HARTFORD FINL SVCS GROUP INC	COM	416515104	14	352	SH		SOLE		0	0	352
HASBRO INC	COM	418056107	1	10	SH		SOLE		0	0	10
HCA HEALTHCARE INC	COM	40412C101	20	205	SH		SOLE		0	0	205
HEALTHPEAK PROPERTIES INC	COM	42250P103	0	16	SH		SOLE		0	0	16
HERSHEY CO	COM	427866108	179	1,382	SH		SOLE		0	0	1,382
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7	95	SH		SOLE		0	0	95
HOME DEPOT INC	COM	437076102	1,006	4,014	SH		SOLE		0	0	4,014
HONDA MOTOR LTD	AMERN SHS	438128308	84	3,299	SH		SOLE		0	0	3,299
HONEYWELL INTL INC	COM	438516106	50	346	SH		SOLE		0	0	346
HOWMET AEROSPACE INC	COM	443201108	5	314	SH		SOLE		0	0	314
HP INC	COM	40434L105	3	176	SH		SOLE		0	0	176
HUNTINGTON BANCSHARES INC	COM	446150104	27	2,947	SH		SOLE		0	0	2,947
ILLINOIS TOOL WKS INC	COM	452308109	15	86	SH		SOLE		0	0	86
INFOSYS LTD	SPONSORED ADR	456788108	8	820	SH		SOLE		0	0	820
INGREDION INC	COM	457187102	15	186	SH		SOLE		0	0	186
INTEL CORP	COM	458140100	233	3,887	SH		SOLE		0	0	3,887
INTELLIA THERAPEUTICS INC	COM	45826J105	4	180	SH		SOLE		0	0	180
INTERNATIONAL BUSINESS MACHS	COM	459200101	753	6,237	SH		SOLE		0	0	6,237
INTL PAPER CO	COM	460146103	17	476	SH		SOLE		0	0	476
INTUIT	COM	461202103	389	1,315	SH		SOLE		0	0	1,315
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,309	112,097	SH		SOLE		0	0	112,097
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	4	36	SH		SOLE		0	0	36
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	367	8,870	SH		SOLE		0	0	8,870
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	10,479	379,686	SH		SOLE		0	0	379,686
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13,658	274,921	SH		SOLE		0	0	274,921
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	666	38,497	SH		SOLE		0	0	38,497
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	727	26,516	SH		SOLE		0	0	26,516
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,294	37,374	SH		SOLE		0	0	37,374
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	40	980	SH		SOLE		0	0	980
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,460	22,024	SH		SOLE		0	0	22,024
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,580	33,052	SH		SOLE		0	0	33,052
INVESCO LTD	SHS	G491BT108	16	1,500	SH		SOLE		0	0	1,500
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2,390	201,536	SH		SOLE		0	0	201,536
INVESCO MUN TR	COM	46131J103	2,959	251,602	SH		SOLE		0	0	251,602
INVESCO QQQ TR	UNIT SER 1	46090E103	116	469	SH		SOLE		0	0	469
INVESCO QUALITY MUN INCOME T	COM	46133G107	3,032	254,381	SH		SOLE		0	0	254,381
ISHARES INC	MSCI PAC JP ETF	464286665	15	380	SH		SOLE		0	0	380
ISHARES INC	CORE MSCI EMKT	46434G103	1,115	23,416	SH		SOLE		0	0	23,416
ISHARES TR	S&P 100 ETF	464287101	26	181	SH		SOLE		0	0	181
ISHARES TR	CORE S&P TTL STK	464287150	340	4,891	SH		SOLE		0	0	4,891
ISHARES TR	SELECT DIVID ETF	464287168	447	5,538	SH		SOLE		0	0	5,538
ISHARES TR	TIPS BD ETF	464287176	1	11	SH		SOLE		0	0	11
ISHARES TR	CORE S&P500 ETF	464287200	4,205	13,579	SH		SOLE		0	0	13,579
ISHARES TR	CORE US AGGBD ET	464287226	28,880	244,311	SH		SOLE		0	0	244,311
ISHARES TR	MSCI EMG MKT ETF	464287234	941	23,529	SH		SOLE		0	0	23,529
ISHARES TR	IBOXX INV CP ETF	464287242	317	2,360	SH		SOLE		0	0	2,360
ISHARES TR	S&P 500 GRWT ETF	464287309	128	616	SH		SOLE		0	0	616
ISHARES TR	JPX NIKKEI 400	464287382	14	238	SH		SOLE		0	0	238
ISHARES TR	S&P 500 VAL ETF	464287408	134	1,234	SH		SOLE		0	0	1,234
ISHARES TR	20 YR TR BD ETF	464287432	7	41	SH		SOLE		0	0	41
ISHARES TR	MSCI EAFE ETF	464287465	1,335	21,931	SH		SOLE		0	0	21,931
ISHARES TR	RUS MID CAP ETF	464287499	448	8,349	SH		SOLE		0	0	8,349
ISHARES TR	CORE S&P MCP ETF	464287507	12,850	72,267	SH		SOLE		0	0	72,267
ISHARES TR	NASDAQ BIOTECH	464287556	6	45	SH		SOLE		0	0	45
ISHARES TR	COHEN STEER REIT	464287564	564	5,591	SH		SOLE		0	0	5,591
ISHARES TR	RUS 1000 VAL ETF	464287598	979	8,696	SH		SOLE		0	0	8,696
ISHARES TR	RUS 1000 GRW ETF	464287614	1,406	7,327	SH		SOLE		0	0	7,327
ISHARES TR	RUS 1000 ETF	464287622	38,376	223,530	SH		SOLE		0	0	223,530
ISHARES TR	RUS 2000 VAL ETF	464287630	394	4,046	SH		SOLE		0	0	4,046
ISHARES TR	RUS 2000 GRW ETF	464287648	626	3,027	SH		SOLE		0	0	3,027
ISHARES TR	RUSSELL 2000 ETF	464287655	1,161	8,110	SH		SOLE		0	0	8,110
ISHARES TR	RUSSELL 3000 ETF	464287689	2,101	11,669	SH		SOLE		0	0	11,669
ISHARES TR	CORE S&P SCP ETF	464287804	20,876	305,703	SH		SOLE		0	0	305,703
ISHARES TR	EUROPE ETF	464287861	13	314	SH		SOLE		0	0	314
ISHARES TR	SP SMCP600VL ETF	464287879	18	151	SH		SOLE		0	0	151
ISHARES TR	S&P SML 600 GWT	464287887	18	104	SH		SOLE		0	0	104
ISHARES TR	GL CLEAN ENE ETF	464288224	34	2,750	SH		SOLE		0	0	2,750
ISHARES TR	MSCI ACWI EX US	464288240	2,461	56,903	SH		SOLE		0	0	56,903
ISHARES TR	MSCI ACWI ETF	464288257	36	482	SH		SOLE		0	0	482
ISHARES TR	JPMORGAN USD EMG	464288281	1	7	SH		SOLE		0	0	7
ISHARES TR	NATIONAL MUN ETF	464288414	9,939	86,125	SH		SOLE		0	0	86,125
ISHARES TR	SH TR CRPORT ETF	464288646	208	3,800	SH		SOLE		0	0	3,800
ISHARES TR	SHORT TREAS BD	464288679	0	2	SH		SOLE		0	0	2
ISHARES TR	PFD AND INCM SEC	464288687	607	17,511	SH		SOLE		0	0	17,511
ISHARES TR	AGGRES ALLOC ETF	464289859	269	4,907	SH		SOLE		0	0	4,907
ISHARES TR	GRWT ALLOCAT ETF	464289867	183	3,949	SH		SOLE		0	0	3,949
ISHARES TR	MODERT ALLOC ETF	464289875	49	1,232	SH		SOLE		0	0	1,232
ISHARES TR	CORE HIGH DV ETF	46429B663	399	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	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	1,362	23,828	SH		SOLE		0	0	23,828
ISHARES TR	GLOBAL REIT ETF	46434V647	19	912	SH		SOLE		0	0	912
J ALEXANDERS HLDGS INC	COM	46609J106	2	394	SH		SOLE		0	0	394
JOHNSON & JOHNSON	COM	478160104	2,195	15,608	SH		SOLE		0	0	15,608
JPMORGAN CHASE & CO	COM	46625H100	626	6,654	SH		SOLE		0	0	6,654
KIMBERLY CLARK CORP	COM	494368103	488	3,449	SH		SOLE		0	0	3,449
KINDER MORGAN INC DEL	COM	49456B101	15	1,001	SH		SOLE		0	0	1,001
KKR & CO INC	COM	48251W104	191	6,200	SH		SOLE		0	0	6,200
KLA CORP	COM NEW	482480100	545	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	0	11	SH		SOLE		0	0	11
KRAFT HEINZ CO	COM	500754106	253	7,948	SH		SOLE		0	0	7,948
L3HARRIS TECHNOLOGIES INC	COM	502431109	13	75	SH		SOLE		0	0	75
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	34	204	SH		SOLE		0	0	204
LAM RESEARCH CORP	COM	512807108	4	11	SH		SOLE		0	0	11
LAZARD LTD	SHS A	G54050102	10	351	SH		SOLE		0	0	351
LINCOLN ELEC HLDGS INC	COM	533900106	13	155	SH		SOLE		0	0	155
LINDE PLC	SHS	G5494J103	12	55	SH		SOLE		0	0	55
LOCKHEED MARTIN CORP	COM	539830109	221	604	SH		SOLE		0	0	604
LOWES COS INC	COM	548661107	145	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	0	53	SH		SOLE		0	0	53
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	9	125	SH		SOLE		0	0	125
MANULIFE FINL CORP	COM	56501R106	12	898	SH		SOLE		0	0	898
MARATHON OIL CORP	COM	565849106	22	3,581	SH		SOLE		0	0	3,581
MARATHON PETE CORP	COM	56585A102	42	1,111	SH		SOLE		0	0	1,111
MARRIOTT INTL INC NEW	CL A	571903202	7	83	SH		SOLE		0	0	83
MATTEL INC	COM	577081102	0	6	SH		SOLE		0	0	6
MAXIMUS INC	COM	577933104	27	384	SH		SOLE		0	0	384
MCDONALDS CORP	COM	580135101	1,732	9,389	SH		SOLE		0	0	9,389
MCKESSON CORP	COM	58155Q103	46	299	SH		SOLE		0	0	299
MDU RES GROUP INC	COM	552690109	3	115	SH		SOLE		0	0	115
MEDPACE HLDGS INC	COM	58506Q109	5	50	SH		SOLE		0	0	50
MEDTRONIC PLC	SHS	G5960L103	29	311	SH		SOLE		0	0	311
MERCK & CO. INC	COM	58933Y105	555	7,174	SH		SOLE		0	0	7,174
METLIFE INC	COM	59156R108	3	72	SH		SOLE		0	0	72
MICRON TECHNOLOGY INC	COM	595112103	2	31	SH		SOLE		0	0	31
MICROSOFT CORP	COM	594918104	1,016	4,994	SH		SOLE		0	0	4,994
MID PENN BANCORP INC	COM	59540G107	4	220	SH		SOLE		0	0	220
MID-AMER APT CMNTYS INC	COM	59522J103	6	52	SH		SOLE		0	0	52
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	57	14,502	SH		SOLE		0	0	14,502
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	7	710	SH		SOLE		0	0	710
MODERNA INC	COM	60770K107	45	707	SH		SOLE		0	0	707
MOHAWK INDS INC	COM	608190104	18	173	SH		SOLE		0	0	173
MONDELEZ INTL INC	CL A	609207105	44	861	SH		SOLE		0	0	861
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8	55	SH		SOLE		0	0	55
MYLAN NV	SHS EURO	N59465109	96	5,968	SH		SOLE		0	0	5,968
NASDAQ INC	COM	631103108	231	1,930	SH		SOLE		0	0	1,930
NATIONAL FUEL GAS CO N J	COM	636180101	70	1,671	SH		SOLE		0	0	1,671
NEWELL BRANDS INC	COM	651229106	5	333	SH		SOLE		0	0	333
NEWMONT CORP	COM	651639106	6	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	238	991	SH		SOLE		0	0	991
NIKE INC	CL B	654106103	9	90	SH		SOLE		0	0	90
NIO INC	SPON ADS	62914V106	4	500	SH		SOLE		0	0	500
NOBLE CORP PLC	SHS USD	G65431101	0	1,120	SH		SOLE		0	0	1,120
NOKIA CORP	SPONSORED ADR	654902204	73	16,493	SH		SOLE		0	0	16,493
NORFOLK SOUTHERN CORP	COM	655844108	176	1,002	SH		SOLE		0	0	1,002
NORTHROP GRUMMAN CORP	COM	666807102	39	126	SH		SOLE		0	0	126
NORTONLIFELOCK INC	COM	668771108	13	650	SH		SOLE		0	0	650
NOVARTIS AG	SPONSORED ADR	66987V109	59	680	SH		SOLE		0	0	680
NOVO-NORDISK A S	ADR	670100205	22	330	SH		SOLE		0	0	330
NUCOR CORP	COM	670346105	6	155	SH		SOLE		0	0	155
NUTANIX INC	CL A	67059N108	7	310	SH		SOLE		0	0	310
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,139	369,694	SH		SOLE		0	0	369,694
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,222	218,322	SH		SOLE		0	0	218,322
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,157	225,176	SH		SOLE		0	0	225,176
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2	200	SH		SOLE		0	0	200
NVIDIA CORPORATION	COM	67066G104	3	7	SH		SOLE		0	0	7
NVR INC	COM	62944T105	114	35	SH		SOLE		0	0	35
NXP SEMICONDUCTORS N V	COM	N6596X109	44	384	SH		SOLE		0	0	384
ONE LIBERTY PPTYS INC	COM	682406103	12	700	SH		SOLE		0	0	700
ORACLE CORP	COM	68389X105	134	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	14	1,202	SH		SOLE		0	0	1,202
ORGANIGRAM HLDGS INC	COM	68620P101	2	1,000	SH		SOLE		0	0	1,000
OTIS WORLDWIDE CORP	COM	68902V107	51	902	SH		SOLE		0	0	902
PACWEST BANCORP DEL	COM	695263103	10	500	SH		SOLE		0	0	500
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	0	53	SH		SOLE		0	0	53
PAYCHEX INC	COM	704326107	11	148	SH		SOLE		0	0	148
PAYPAL HLDGS INC	COM	70450Y103	3	15	SH		SOLE		0	0	15
PEMBINA PIPELINE CORP	COM	706327103	37	1,473	SH		SOLE		0	0	1,473
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	2	1,370	SH		SOLE		0	0	1,370
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1	13	SH		SOLE		0	0	13
PENTAIR PLC	SHS	G7S00T104	2	55	SH		SOLE		0	0	55
PEPSICO INC	COM	713448108	1,594	12,051	SH		SOLE		0	0	12,051
PETROCHINA CO LTD	SPONSORED ADR	71646E100	6	168	SH		SOLE		0	0	168
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	69	8,697	SH		SOLE		0	0	8,697
PFIZER INC	COM	717081103	1,489	45,550	SH		SOLE		0	0	45,550
PG&E CORP	COM	69331C108	0	10	SH		SOLE		0	0	10
PHILIP MORRIS INTL INC	COM	718172109	142	2,028	SH		SOLE		0	0	2,028
PHILLIPS 66	COM	718546104	26	364	SH		SOLE		0	0	364
PIMCO MUN INCOME FD III	COM	72201A103	207	18,000	SH		SOLE		0	0	18,000
PJT PARTNERS INC	COM CL A	69343T107	1	12	SH		SOLE		0	0	12
PLANET FITNESS INC	CL A	72703H101	0	7	SH		SOLE		0	0	7
PNC FINL SVCS GROUP INC	COM	693475105	300	2,856	SH		SOLE		0	0	2,856
POLARIS INC	COM	731068102	5	58	SH		SOLE		0	0	58
POSCO	SPONSORED ADR	693483109	43	1,153	SH		SOLE		0	0	1,153
PPG INDS INC	COM	693506107	89	836	SH		SOLE		0	0	836
PPL CORP	COM	69351T106	144	5,560	SH		SOLE		0	0	5,560
PREFERRED APT CMNTYS INC	COM	74039L103	8	1,000	SH		SOLE		0	0	1,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	2,093	17,507	SH		SOLE		0	0	17,507
PROLOGIS INC.	COM	74340W103	7	71	SH		SOLE		0	0	71
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	48	3,000	SH		SOLE		0	0	3,000
PROSHARES TR	PSHS SHORT DOW30	74347B235	72	1,500	SH		SOLE		0	0	1,500
PROSHARES TR	ULTRASHRT S&P500	74347B383	78	4,000	SH		SOLE		0	0	4,000
PROSHARES TR	SHORT QQQ NEW	74347B714	76	4,000	SH		SOLE		0	0	4,000
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	2	80	SH		SOLE		0	0	80
PRUDENTIAL FINL INC	COM	744320102	61	997	SH		SOLE		0	0	997
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12	254	SH		SOLE		0	0	254
QUALCOMM INC	COM	747525103	44	480	SH		SOLE		0	0	480
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	110	1,790	SH		SOLE		0	0	1,790
REALTY INCOME CORP	COM	756109104	99	1,670	SH		SOLE		0	0	1,670
RELIANCE STEEL & ALUMINUM CO	COM	759509102	47	500	SH		SOLE		0	0	500
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	16	SH		SOLE		0	0	16
RESMED INC	COM	761152107	19	101	SH		SOLE		0	0	101
RITE AID CORP	COM	767754872	3	184	SH		SOLE		0	0	184
ROCKWELL AUTOMATION INC	COM	773903109	21	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	14	443	SH		SOLE		0	0	443
S & T BANCORP INC	COM	783859101	31	1,313	SH		SOLE		0	0	1,313
SALESFORCE COM INC	COM	79466L302	2	13	SH		SOLE		0	0	13
SANOFI	SPONSORED ADR	80105N105	173	3,388	SH		SOLE		0	0	3,388
SCHLUMBERGER LTD	COM	806857108	2	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,966	67,587	SH		SOLE		0	0	67,587
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,797	24,248	SH		SOLE		0	0	24,248
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,499	64,002	SH		SOLE		0	0	64,002
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	250	4,982	SH		SOLE		0	0	4,982
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,847	35,110	SH		SOLE		0	0	35,110
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,509	38,406	SH		SOLE		0	0	38,406
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,641	231,644	SH		SOLE		0	0	231,644
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,528	253,028	SH		SOLE		0	0	253,028
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,682	47,694	SH		SOLE		0	0	47,694
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	573	11,106	SH		SOLE		0	0	11,106
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	0	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	31	1,033	SH		SOLE		0	0	1,033
SCOTTS MIRACLE GRO CO	CL A	810186106	27	200	SH		SOLE		0	0	200
SEA LTD	SPONSORED ADS	81141R100	22	205	SH		SOLE		0	0	205
SELECT INTERIOR CONCEPTS INC	CL A	816120307	29	8,420	SH		SOLE		0	0	8,420
SERVICE PPTYS TR	COM SH BEN INT	81761L102	6	800	SH		SOLE		0	0	800
SHERWIN WILLIAMS CO	COM	824348106	32	55	SH		SOLE		0	0	55
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	37	1,532	SH		SOLE		0	0	1,532
SHOPIFY INC	CL A	82509L107	9	9	SH		SOLE		0	0	9
SIRIUS XM HOLDINGS INC	COM	82968B103	16	2,790	SH		SOLE		0	0	2,790
SKYWORKS SOLUTIONS INC	COM	83088M102	4	35	SH		SOLE		0	0	35
SMUCKER J M CO	COM NEW	832696405	3	25	SH		SOLE		0	0	25
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	7	250	SH		SOLE		0	0	250
SOUTHERN CO	COM	842587107	3	66	SH		SOLE		0	0	66
SOUTHERN NATL BANCORP OF VA	COM	843395104	19	2,000	SH		SOLE		0	0	2,000
SOUTHWEST AIRLS CO	COM	844741108	24	700	SH		SOLE		0	0	700
SOUTHWESTERN ENERGY CO	COM	845467109	0	100	SH		SOLE		0	0	100
SPDR GOLD TR	GOLD SHS	78463V107	50	300	SH		SOLE		0	0	300
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,151	34,407	SH		SOLE		0	0	34,407
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	10,276	263,280	SH		SOLE		0	0	263,280
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	232	10,255	SH		SOLE		0	0	10,255
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,285	82,748	SH		SOLE		0	0	82,748
SPDR S&P 500 ETF TR	TR UNIT	78462F103	713	2,312	SH		SOLE		0	0	2,312
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	298	919	SH		SOLE		0	0	919
SPDR SER TR	PRTFLO S&P500 GW	78464A409	0	5	SH		SOLE		0	0	5
SPDR SER TR	DJ REIT ETF	78464A607	306	3,927	SH		SOLE		0	0	3,927
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	61	1,988	SH		SOLE		0	0	1,988
SPDR SER TR	S&P REGL BKG	78464A698	6	166	SH		SOLE		0	0	166
SPDR SER TR	S&P DIVID ETF	78464A763	27	300	SH		SOLE		0	0	300
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,240	32,822	SH		SOLE		0	0	32,822
SPDR SER TR	PORTFOLIO S&P400	78464A847	40	1,289	SH		SOLE		0	0	1,289
SPDR SER TR	PORTFOLIO S&P500	78464A854	201	5,552	SH		SOLE		0	0	5,552
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	0	3	SH		SOLE		0	0	3
SPDR SER TR	SPDR BLOOMBERG	78468R663	0	1	SH		SOLE		0	0	1
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	2,844	55,049	SH		SOLE		0	0	55,049
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	50	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	PORTFOLIO S&P600	78468R853	82	3,104	SH		SOLE		0	0	3,104
SPIRIT AIRLS INC	COM	848577102	15	825	SH		SOLE		0	0	825
SPLUNK INC	COM	848637104	3	16	SH		SOLE		0	0	16
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	12	710	SH		SOLE		0	0	710
SQUARE INC	CL A	852234103	26	250	SH		SOLE		0	0	250
STARBUCKS CORP	COM	855244109	465	6,322	SH		SOLE		0	0	6,322
STATE STR CORP	COM	857477103	23	365	SH		SOLE		0	0	365
STRYKER CORPORATION	COM	863667101	22	121	SH		SOLE		0	0	121
STURM RUGER & CO INC	COM	864159108	3	44	SH		SOLE		0	0	44
SUNCOR ENERGY INC NEW	COM	867224107	101	6,000	SH		SOLE		0	0	6,000
SYNOVUS FINL CORP	COM NEW	87161C501	0	14	SH		SOLE		0	0	14
SYSCO CORP	COM	871829107	9	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	11	195	SH		SOLE		0	0	195
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	125	6,998	SH		SOLE		0	0	6,998
TARGET CORP	COM	87612E106	34	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	56	180	SH		SOLE		0	0	180
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	18	1,997	SH		SOLE		0	0	1,997
TEMPLETON GLOBAL INCOME FD	COM	880198106	31	5,821	SH		SOLE		0	0	5,821
TESLA INC	COM	88160R101	11	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	16	480	SH		SOLE		0	0	480
THE TRADE DESK INC	COM CL A	88339J105	4	10	SH		SOLE		0	0	10
THOMSON REUTERS CORP.	COM NEW	884903709	4	55	SH		SOLE		0	0	55
TIMKEN CO	COM	887389104	9	200	SH		SOLE		0	0	200
TIMKENSTEEL CORP	COM	887399103	0	100	SH		SOLE		0	0	100
TJX COS INC NEW	COM	872540109	373	7,376	SH		SOLE		0	0	7,376
TOTAL S.A.	SPONSORED ADS	89151E109	87	2,261	SH		SOLE		0	0	2,261
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	23	182	SH		SOLE		0	0	182
TRANSENTERIX INC	COM	89366M300	0	39	SH		SOLE		0	0	39
TRAVELERS COMPANIES INC	COM	89417E109	36	315	SH		SOLE		0	0	315
TRIPADVISOR INC	COM	896945201	10	538	SH		SOLE		0	0	538
TRUIST FINL CORP	COM	89832Q109	14	377	SH		SOLE		0	0	377
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	10	1,755	SH		SOLE		0	0	1,755
TWILIO INC	CL A	90138F102	4	19	SH		SOLE		0	0	19
UBS GROUP AG	SHS	H42097107	121	10,478	SH		SOLE		0	0	10,478
UGI CORP NEW	COM	902681105	12	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	14	258	SH		SOLE		0	0	258
UNION PAC CORP	COM	907818108	136	804	SH		SOLE		0	0	804
UNIQUE FABRICATING INC	COM	90915J103	86	27,000	SH		SOLE		0	0	27,000
UNITED STATES STL CORP NEW	COM	912909108	1	121	SH		SOLE		0	0	121
UNITEDHEALTH GROUP INC	COM	91324P102	4	12	SH		SOLE		0	0	12
US BANCORP DEL	COM NEW	902973304	4	97	SH		SOLE		0	0	97
V F CORP	COM	918204108	8	139	SH		SOLE		0	0	139
VALERO ENERGY CORP	COM	91913Y100	3	43	SH		SOLE		0	0	43
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	14	277	SH		SOLE		0	0	277
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,554	28,914	SH		SOLE		0	0	28,914
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	213	3,695	SH		SOLE		0	0	3,695
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	319	1,127	SH		SOLE		0	0	1,127
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,903	24,230	SH		SOLE		0	0	24,230
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	78	546	SH		SOLE		0	0	546
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	218	1,838	SH		SOLE		0	0	1,838
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,267	14,481	SH		SOLE		0	0	14,481
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3	39	SH		SOLE		0	0	39
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,075	153,373	SH		SOLE		0	0	153,373
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	587	4,134	SH		SOLE		0	0	4,134
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	51	534	SH		SOLE		0	0	534
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4	36	SH		SOLE		0	0	36
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	5,156	132,919	SH		SOLE		0	0	132,919
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,756	111,146	SH		SOLE		0	0	111,146
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	2	30	SH		SOLE		0	0	30
VANGUARD WORLD FD	EXTENDED DUR	921910709	1	6	SH		SOLE		0	0	6
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	75	500	SH		SOLE		0	0	500
VANGUARD WORLD FDS	ENERGY ETF	92204A306	36	720	SH		SOLE		0	0	720
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	52	272	SH		SOLE		0	0	272
VANGUARD WORLD FDS	INF TECH ETF	92204A702	29	104	SH		SOLE		0	0	104
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	24	200	SH		SOLE		0	0	200
VEREIT INC	COM	92339V100	6	1,000	SH		SOLE		0	0	1,000
VERIZON COMMUNICATIONS INC	COM	92343V104	397	7,205	SH		SOLE		0	0	7,205
VISA INC	COM CL A	92826C839	83	432	SH		SOLE		0	0	432
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	395	9,309	SH		SOLE		0	0	9,309
WALMART INC	COM	931142103	527	4,403	SH		SOLE		0	0	4,403
WEINGARTEN RLTY INVS	SH BEN INT	948741103	9	500	SH		SOLE		0	0	500
WEIS MKTS INC	COM	948849104	19	371	SH		SOLE		0	0	371
WELLS FARGO CO NEW	COM	949746101	188	7,352	SH		SOLE		0	0	7,352
WEYERHAEUSER CO MTN BE	COM NEW	962166104	164	7,307	SH		SOLE		0	0	7,307
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,017	11,284	SH		SOLE		0	0	11,284
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	685	17,572	SH		SOLE		0	0	17,572
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	120	3,328	SH		SOLE		0	0	3,328
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,346	223,926	SH		SOLE		0	0	223,926
WISDOMTREE TR	US SMALLCAP FUND	97717W562	70	2,478	SH		SOLE		0	0	2,478
WISDOMTREE TR	INTL EQUITY FD	97717W703	4,332	97,846	SH		SOLE		0	0	97,846
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,213	93,706	SH		SOLE		0	0	93,706
WISDOMTREE TR	INTL LRGCAP DV	97717W794	260	6,382	SH		SOLE		0	0	6,382
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	118	3,570	SH		SOLE		0	0	3,570
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6	138	SH		SOLE		0	0	138
WISDOMTREE TR	EM LCL DEBT FD	97717X867	44	1,375	SH		SOLE		0	0	1,375
WP CAREY INC	COM	92936U109	0	6	SH		SOLE		0	0	6
WPP PLC NEW	ADR	92937A102	18	468	SH		SOLE		0	0	468
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	10	1,690	SH		SOLE		0	0	1,690
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1	10	SH		SOLE		0	0	10
ZOETIS INC	CL A	98978V103	18	131	SH		SOLE		0	0	131
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	23	90	SH		SOLE		0	0	90
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4	99	SH		SOLE		0	0	99
ZYNGA INC	CL A	98986T108	3	303	SH		SOLE		0	0	303