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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	12	268	SH		SOLE		0	0	268
AT&T INC	COM	00206R102	1,287	44,738	SH		SOLE		0	0	44,738
THE AARONS COMPANY INC	COM	00258W108	21	1,089	SH		SOLE		0	0	1,089
ABBOTT LABS	COM	002824100	320	2,921	SH		SOLE		0	0	2,921
ABBVIE INC	COM	00287Y109	143	1,338	SH		SOLE		0	0	1,338
ACER THERAPEUTICS INC	COM	00444P108	0	24	SH		SOLE		0	0	24
ACTIVISION BLIZZARD INC	COM	00507V109	13	145	SH		SOLE		0	0	145
ADAM NAT RES FD INC	COM	00548F105	71	6,272	SH		SOLE		0	0	6,272
ADVAXIS INC	COM NEW	007624307	0	33	SH		SOLE		0	0	33
ADVANSIX INC	COM	00773T101	0	4	SH		SOLE		0	0	4
ADVANCED MICRO DEVICES INC	COM	007903107	3	37	SH		SOLE		0	0	37
AEGON N V	NY REGISTRY SHS	007924103	45	11,340	SH		SOLE		0	0	11,340
AGNICO EAGLE MINES LTD	COM	008474108	57	810	SH		SOLE		0	0	810
AIR INDS GROUP	COM NEW	00912N205	34	27,324	SH		SOLE		0	0	27,324
AIR PRODS & CHEMS INC	COM	009158106	19	70	SH		SOLE		0	0	70
ALBEMARLE CORP	COM	012653101	1	10	SH		SOLE		0	0	10
ALCOA CORP	COM	013872106	1	46	SH		SOLE		0	0	46
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	85	364	SH		SOLE		0	0	364
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	30	1,813	SH		SOLE		0	0	1,813
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	353	78,875	SH		SOLE		0	0	78,875
ALLSTATE CORP	COM	020002101	80	730	SH		SOLE		0	0	730
ALLY FINL INC	COM	02005N100	396	11,107	SH		SOLE		0	0	11,107
ALPHABET INC	CAP STK CL C	02079K107	615	351	SH		SOLE		0	0	351
ALPHABET INC	CAP STK CL A	02079K305	1,360	776	SH		SOLE		0	0	776
ALTRIA GROUP INC	COM	02209S103	55	1,340	SH		SOLE		0	0	1,340
AMAZON COM INC	COM	023135106	2,055	631	SH		SOLE		0	0	631
AMBEV SA	SPONSORED ADR	02319V103	69	22,650	SH		SOLE		0	0	22,650
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	14	979	SH		SOLE		0	0	979
AMERICAN AIRLS GROUP INC	COM	02376R102	3	200	SH		SOLE		0	0	200
AMERICAN ELEC PWR CO INC	COM	025537101	84	1,005	SH		SOLE		0	0	1,005
AMERICAN EXPRESS CO	COM	025816109	148	1,225	SH		SOLE		0	0	1,225
AMERICAN INTL GROUP INC	COM NEW	026874784	31	807	SH		SOLE		0	0	807
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	0	10	SH		SOLE		0	0	10
AMERIPRISE FINL INC	COM	03076C106	5	25	SH		SOLE		0	0	25
AMGEN INC	COM	031162100	293	1,275	SH		SOLE		0	0	1,275
AMPIO PHARMACEUTICALS INC	COM	03209T109	56	35,050	SH		SOLE		0	0	35,050
ANALOG DEVICES INC	COM	032654105	19	127	SH		SOLE		0	0	127
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	69	980	SH		SOLE		0	0	980
ANTHEM INC	COM	036752103	7	23	SH		SOLE		0	0	23
APPIAN CORP	CL A	03782L101	11	69	SH		SOLE		0	0	69
APPLE INC	COM	037833100	9,775	73,666	SH		SOLE		0	0	73,666
APPLIED MATLS INC	COM	038222105	18	208	SH		SOLE		0	0	208
ARBUTUS BIOPHARMA CORP	COM	03879J100	4	1,000	SH		SOLE		0	0	1,000
ARCONIC CORPORATION	COM	03966V107	1	32	SH		SOLE		0	0	32
ASTRAZENECA PLC	SPONSORED ADR	046353108	50	1,002	SH		SOLE		0	0	1,002
AUTODESK INC	COM	052769106	8	26	SH		SOLE		0	0	26
AUTOMATIC DATA PROCESSING IN	COM	053015103	16	88	SH		SOLE		0	0	88
AVALON HLDGS CORP	CL A	05343P109	1	239	SH		SOLE		0	0	239
AVALONBAY CMNTYS INC	COM	053484101	16	100	SH		SOLE		0	0	100
AVNET INC	COM	053807103	3	96	SH		SOLE		0	0	96
AYRO INC	COM	054748108	10	1,700	SH		SOLE		0	0	1,700
AYTU BIOSCIENCE INC	COM	054754874	0	2	SH		SOLE		0	0	2
B & G FOODS INC NEW	COM	05508R106	28	1,000	SH		SOLE		0	0	1,000
BP PLC	SPONSORED ADR	055622104	51	2,494	SH		SOLE		0	0	2,494
BAIDU INC	SPON ADR REP A	056752108	59	274	SH		SOLE		0	0	274
BANDWIDTH INC	COM CL A	05988J103	1	6	SH		SOLE		0	0	6
BK OF AMERICA CORP	COM	060505104	258	8,528	SH		SOLE		0	0	8,528
BANK NEW YORK MELLON CORP	COM	064058100	154	3,639	SH		SOLE		0	0	3,639
BARCLAYS PLC	ADR	06738E204	27	3,319	SH		SOLE		0	0	3,319
BARRICK GOLD CORP	COM	067901108	11	500	SH		SOLE		0	0	500
BAUSCH HEALTH COS INC	COM	071734107	60	2,879	SH		SOLE		0	0	2,879
BECTON DICKINSON & CO	COM	075887109	20	78	SH		SOLE		0	0	78
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,490	101,307	SH		SOLE		0	0	101,307
BLACK KNIGHT INC	COM	09215C105	262	2,964	SH		SOLE		0	0	2,964
BLACKROCK INC	COM	09247X101	267	370	SH		SOLE		0	0	370
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	35	2,159	SH		SOLE		0	0	2,159
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	3,126	260,963	SH		SOLE		0	0	260,963
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,971	131,395	SH		SOLE		0	0	131,395
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	15	1,040	SH		SOLE		0	0	1,040
BLACKSTONE GROUP INC	COM CL A	09260D107	58	900	SH		SOLE		0	0	900
BLINK CHARGING CO	COM	09354A100	9	200	SH		SOLE		0	0	200
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	3,949	281,652	SH		SOLE		0	0	281,652
BOEING CO	COM	097023105	376	1,758	SH		SOLE		0	0	1,758
BOSTON SCIENTIFIC CORP	COM	101137107	7	188	SH		SOLE		0	0	188
BRINKS CO	COM	109696104	4	50	SH		SOLE		0	0	50
BRISTOL-MYERS SQUIBB CO	COM	110122108	129	2,072	SH		SOLE		0	0	2,072
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	1,232	SH		SOLE		0	0	1,232
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	22	375	SH		SOLE		0	0	375
CIGNA CORP NEW	COM	125523100	144	690	SH		SOLE		0	0	690
CRH PLC	ADR	12626K203	18	415	SH		SOLE		0	0	415
CVS HEALTH CORP	COM	126650100	461	6,750	SH		SOLE		0	0	6,750
CAMECO CORP	COM	13321L108	75	5,610	SH		SOLE		0	0	5,610
CAMPBELL SOUP CO	COM	134429109	13	262	SH		SOLE		0	0	262
CAMPING WORLD HLDGS INC	CL A	13462K109	5	198	SH		SOLE		0	0	198
CANADIAN SOLAR INC	COM	136635109	64	1,242	SH		SOLE		0	0	1,242
CANNAE HLDGS INC	COM	13765N107	143	3,222	SH		SOLE		0	0	3,222
CANOPY GROWTH CORP	COM	138035100	3	124	SH		SOLE		0	0	124
CARDINAL HEALTH INC	COM	14149Y108	44	822	SH		SOLE		0	0	822
CARLISLE COS INC	COM	142339100	415	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	50	1,338	SH		SOLE		0	0	1,338
CATERPILLAR INC	COM	149123101	531	2,917	SH		SOLE		0	0	2,917
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	39	1,000	SH		SOLE		0	0	1,000
CEL-SCI CORP	COM PAR NEW	150837607	2	135	SH		SOLE		0	0	135
CEMEX SAB DE CV	SPON ADR NEW	151290889	116	22,395	SH		SOLE		0	0	22,395
CHANGE HEALTHCARE INC	COM	15912K100	26	1,382	SH		SOLE		0	0	1,382
CHENIERE ENERGY INC	COM NEW	16411R208	42	700	SH		SOLE		0	0	700
CHEVRON CORP NEW	COM	166764100	528	6,250	SH		SOLE		0	0	6,250
CHEWY INC	CL A	16679L109	12	138	SH		SOLE		0	0	138
CHIMERIX INC	COM	16934W106	12	2,500	SH		SOLE		0	0	2,500
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	77	2,693	SH		SOLE		0	0	2,693
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	2	SH		SOLE		0	0	2
CISCO SYS INC	COM	17275R102	170	3,807	SH		SOLE		0	0	3,807
CITIGROUP INC	COM NEW	172967424	94	1,524	SH		SOLE		0	0	1,524
CLEVELAND-CLIFFS INC NEW	COM	185899101	2	104	SH		SOLE		0	0	104
CLEVER LEAVES HOLDINGS INC	COM	186760104	5	593	SH		SOLE		0	0	593
CLOROX CO DEL	COM	189054109	14	69	SH		SOLE		0	0	69
CLOUDFLARE INC	CL A COM	18915M107	2	26	SH		SOLE		0	0	26
COCA COLA CO	COM	191216100	931	16,984	SH		SOLE		0	0	16,984
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	82	1,780	SH		SOLE		0	0	1,780
COLGATE PALMOLIVE CO	COM	194162103	9	101	SH		SOLE		0	0	101
COMCAST CORP NEW	CL A	20030N101	1,424	27,180	SH		SOLE		0	0	27,180
COMMERCIAL METALS CO	COM	201723103	10	500	SH		SOLE		0	0	500
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	15	1,052	SH		SOLE		0	0	1,052
CONOCOPHILLIPS	COM	20825C104	3	85	SH		SOLE		0	0	85
CONSTELLATION BRANDS INC	CL A	21036P108	13	59	SH		SOLE		0	0	59
CORNING INC	COM	219350105	1	26	SH		SOLE		0	0	26
CORTEVA INC	COM	22052L104	37	943	SH		SOLE		0	0	943
COSTCO WHSL CORP NEW	COM	22160K105	140	372	SH		SOLE		0	0	372
COTY INC	COM CL A	222070203	0	56	SH		SOLE		0	0	56
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	130	10,136	SH		SOLE		0	0	10,136
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	123	224	SH		SOLE		0	0	224
CROWDSTRIKE HLDGS INC	CL A	22788C105	24	112	SH		SOLE		0	0	112
CROWN CASTLE INTL CORP NEW	COM	22822V101	124	778	SH		SOLE		0	0	778
DANAHER CORPORATION	COM	235851102	17	75	SH		SOLE		0	0	75
DEERE & CO	COM	244199105	366	1,359	SH		SOLE		0	0	1,359
DELTA AIR LINES INC DEL	COM NEW	247361702	4	100	SH		SOLE		0	0	100
DELUXE CORP	COM	248019101	8	280	SH		SOLE		0	0	280
DEXCOM INC	COM	252131107	2	6	SH		SOLE		0	0	6
DIAGEO PLC	SPON ADR NEW	25243Q205	4	28	SH		SOLE		0	0	28
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E133	22	3,000	SH		SOLE		0	0	3,000
DISNEY WALT CO	COM	254687106	2,596	14,327	SH		SOLE		0	0	14,327
DOCUSIGN INC	COM	256163106	4	18	SH		SOLE		0	0	18
DOLLAR GEN CORP NEW	COM	256677105	8	36	SH		SOLE		0	0	36
DOMINION ENERGY INC	COM	25746U109	13	172	SH		SOLE		0	0	172
DOMINOS PIZZA INC	COM	25754A201	2	5	SH		SOLE		0	0	5
DOW INC	COM	260557103	33	600	SH		SOLE		0	0	600
DUKE ENERGY CORP NEW	COM NEW	26441C204	10	109	SH		SOLE		0	0	109
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	5	1,230	SH		SOLE		0	0	1,230
ENI S P A	SPONSORED ADR	26874R108	118	5,730	SH		SOLE		0	0	5,730
EQT CORP	COM	26884L109	25	2,006	SH		SOLE		0	0	2,006
EPR PPTYS	COM SH BEN INT	26884U109	10	300	SH		SOLE		0	0	300
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	8	250	SH		SOLE		0	0	250
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	17	1,188	SH		SOLE		0	0	1,188
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	9	115	SH		SOLE		0	0	115
EATON VANCE MUN BD FD	COM	27827X101	3,855	283,453	SH		SOLE		0	0	283,453
EMCLAIRE FINL CORP	COM	290828102	64	2,100	SH		SOLE		0	0	2,100
EMBRAER S.A.	SPONSORED ADS	29082A107	81	11,829	SH		SOLE		0	0	11,829
EMERSON ELEC CO	COM	291011104	155	1,928	SH		SOLE		0	0	1,928
ENBRIDGE INC	COM	29250N105	19	581	SH		SOLE		0	0	581
ENEL CHILE S.A.	SPONSORED ADR	29278D105	78	20,107	SH		SOLE		0	0	20,107
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,844	145,192	SH		SOLE		0	0	145,192
ENVESTNET INC	COM	29404K106	115	1,403	SH		SOLE		0	0	1,403
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1	44	SH		SOLE		0	0	44
EQUITRANS MIDSTREAM CORP	COM	294600101	13	1,604	SH		SOLE		0	0	1,604
ERICSSON	ADR B SEK 10	294821608	13	1,129	SH		SOLE		0	0	1,129
ERIE INDTY CO	CL A	29530P102	7	30	SH		SOLE		0	0	30
ESSENTIAL UTILS INC	COM	29670G102	15	320	SH		SOLE		0	0	320
EVERSOURCE ENERGY	COM	30040W108	12	135	SH		SOLE		0	0	135
EXELON CORP	COM	30161N101	178	4,208	SH		SOLE		0	0	4,208
EXPEDIA GROUP INC	COM NEW	30212P303	2	13	SH		SOLE		0	0	13
EXXON MOBIL CORP	COM	30231G102	1,845	44,763	SH		SOLE		0	0	44,763
F N B CORP	COM	302520101	366	38,489	SH		SOLE		0	0	38,489
FACEBOOK INC	CL A	30303M102	396	1,449	SH		SOLE		0	0	1,449
FACTSET RESH SYS INC	COM	303075105	13	38	SH		SOLE		0	0	38
FASTLY INC	CL A	31188V100	18	202	SH		SOLE		0	0	202
FEDEX CORP	COM	31428X106	27	104	SH		SOLE		0	0	104
FIDELITY NATL INFORMATION SV	COM	31620M106	42	298	SH		SOLE		0	0	298
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	378	9,670	SH		SOLE		0	0	9,670
FIFTH THIRD BANCORP	COM	316773100	175	6,353	SH		SOLE		0	0	6,353
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	9,689	327,431	SH		SOLE		0	0	327,431
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	17	175	SH		SOLE		0	0	175
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,114	196,164	SH		SOLE		0	0	196,164
FISERV INC	COM	337738108	19	169	SH		SOLE		0	0	169
FIRSTENERGY CORP	COM	337932107	51	1,675	SH		SOLE		0	0	1,675
FOCUS FINL PARTNERS INC	COM CL A	34417P100	920	21,140	SH		SOLE		0	0	21,140
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	14	180	SH		SOLE		0	0	180
FORD MTR CO DEL	COM	345370860	105	11,935	SH		SOLE		0	0	11,935
FORTINET INC	COM	34959E109	3	19	SH		SOLE		0	0	19
FORTIVE CORP	COM	34959J108	4	51	SH		SOLE		0	0	51
FREEPORT-MCMORAN INC	CL B	35671D857	12	465	SH		SOLE		0	0	465
FULLER H B CO	COM	359694106	29	563	SH		SOLE		0	0	563
FULTON FINL CORP PA	COM	360271100	20	1,571	SH		SOLE		0	0	1,571
GATX CORP	COM	361448103	2	28	SH		SOLE		0	0	28
GABELLI DIVID & INCOME TR	COM	36242H104	17	800	SH		SOLE		0	0	800
GALLAGHER ARTHUR J & CO	COM	363576109	5	42	SH		SOLE		0	0	42
GAP INC	COM	364760108	7	356	SH		SOLE		0	0	356
GENERAL DYNAMICS CORP	COM	369550108	222	1,495	SH		SOLE		0	0	1,495
GENERAL ELECTRIC CO	COM	369604103	26	2,409	SH		SOLE		0	0	2,409
GENERAL MLS INC	COM	370334104	87	1,484	SH		SOLE		0	0	1,484
GENERAL MTRS CO	COM	37045V100	31	733	SH		SOLE		0	0	733
GEVO INC	COM PAR	374396406	2	400	SH		SOLE		0	0	400
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	61	1,669	SH		SOLE		0	0	1,669
GLOBAL PMTS INC	COM	37940X102	17	80	SH		SOLE		0	0	80
GLOBAL X FDS	GLB X SUPERDIV	37950E549	107	8,300	SH		SOLE		0	0	8,300
GOLDMAN SACHS GROUP INC	COM	38141G104	403	1,528	SH		SOLE		0	0	1,528
GOODRX HLDGS INC	COM CL A	38246G108	3	85	SH		SOLE		0	0	85
GOODYEAR TIRE & RUBR CO	COM	382550101	4	400	SH		SOLE		0	0	400
GREAT PANTHER MNG LTD	COM	39115V101	5	6,000	SH		SOLE		0	0	6,000
GRIFOLS S A	SP ADR REP B NVT	398438408	62	3,350	SH		SOLE		0	0	3,350
GROWGENERATION CORP	COM	39986L109	13	328	SH		SOLE		0	0	328
GUARDANT HEALTH INC	COM	40131M109	4	28	SH		SOLE		0	0	28
HCA HEALTHCARE INC	COM	40412C101	31	191	SH		SOLE		0	0	191
HDFC BANK LTD	SPONSORED ADS	40415F101	8	110	SH		SOLE		0	0	110
HP INC	COM	40434L105	4	176	SH		SOLE		0	0	176
HALLIBURTON CO	COM	406216101	34	1,784	SH		SOLE		0	0	1,784
HARLEY DAVIDSON INC	COM	412822108	30	815	SH		SOLE		0	0	815
HARTFORD FINL SVCS GROUP INC	COM	416515104	17	352	SH		SOLE		0	0	352
HASBRO INC	COM	418056107	1	10	SH		SOLE		0	0	10
HEALTHPEAK PROPERTIES INC	COM	42250P103	0	16	SH		SOLE		0	0	16
HERSHEY CO	COM	427866108	225	1,480	SH		SOLE		0	0	1,480
HIGHPOINT RES CORP	COM	43114K207	4	385	SH		SOLE		0	0	385
HILTON WORLDWIDE HLDGS INC	COM	43300A203	16	140	SH		SOLE		0	0	140
HOME DEPOT INC	COM	437076102	1,066	4,014	SH		SOLE		0	0	4,014
HONDA MOTOR LTD	AMERN SHS	438128308	90	3,170	SH		SOLE		0	0	3,170
HONEYWELL INTL INC	COM	438516106	65	305	SH		SOLE		0	0	305
HOWMET AEROSPACE INC	COM	443201108	4	132	SH		SOLE		0	0	132
HUNTINGTON BANCSHARES INC	COM	446150104	37	2,955	SH		SOLE		0	0	2,955
ILLINOIS TOOL WKS INC	COM	452308109	27	132	SH		SOLE		0	0	132
ILLUMINA INC	COM	452327109	111	300	SH		SOLE		0	0	300
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	5	103	SH		SOLE		0	0	103
INGREDION INC	COM	457187102	15	186	SH		SOLE		0	0	186
INPHI CORP	COM	45772F107	2	10	SH		SOLE		0	0	10
INSPERITY INC	COM	45778Q107	5	61	SH		SOLE		0	0	61
INTEL CORP	COM	458140100	116	2,326	SH		SOLE		0	0	2,326
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4	31	SH		SOLE		0	0	31
INTERNATIONAL BUSINESS MACHS	COM	459200101	975	7,743	SH		SOLE		0	0	7,743
INTERNATIONAL PAPER CO	COM	460146103	24	476	SH		SOLE		0	0	476
INVESCO QQQ TR	UNIT SER 1	46090E103	147	469	SH		SOLE		0	0	469
INTUIT	COM	461202103	518	1,363	SH		SOLE		0	0	1,363
INTUITIVE SURGICAL INC	COM NEW	46120E602	11	14	SH		SOLE		0	0	14
INVESCO MUN TR	COM	46131J103	3,716	289,886	SH		SOLE		0	0	289,886
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,050	237,872	SH		SOLE		0	0	237,872
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,596	120,633	SH		SOLE		0	0	120,633
INVESCO QUALITY MUN INCOME T	COM	46133G107	3,818	292,823	SH		SOLE		0	0	292,823
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	101	980	SH		SOLE		0	0	980
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,886	19,118	SH		SOLE		0	0	19,118
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,369	25,296	SH		SOLE		0	0	25,296
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	12,364	256,938	SH		SOLE		0	0	256,938
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	11,536	384,673	SH		SOLE		0	0	384,673
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	14,856	264,199	SH		SOLE		0	0	264,199
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	630	29,754	SH		SOLE		0	0	29,754
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	676	19,572	SH		SOLE		0	0	19,572
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,153	27,175	SH		SOLE		0	0	27,175
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	4	31	SH		SOLE		0	0	31
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	48	2,000	SH	Call	SOLE		0	0	2,000
IRON MTN INC NEW	COM	46284V101	6	220	SH		SOLE		0	0	220
ISHARES INC	MSCI PAC JP ETF	464286665	18	380	SH		SOLE		0	0	380
ISHARES TR	S&P 100 ETF	464287101	31	182	SH		SOLE		0	0	182
ISHARES TR	CORE S&P TTL STK	464287150	426	4,942	SH		SOLE		0	0	4,942
ISHARES TR	SELECT DIVID ETF	464287168	518	5,385	SH		SOLE		0	0	5,385
ISHARES TR	TIPS BD ETF	464287176	1	11	SH		SOLE		0	0	11
ISHARES TR	CORE S&P500 ETF	464287200	5,172	13,776	SH		SOLE		0	0	13,776
ISHARES TR	CORE US AGGBD ET	464287226	32,701	276,683	SH		SOLE		0	0	276,683
ISHARES TR	MSCI EMG MKT ETF	464287234	1,425	27,584	SH		SOLE		0	0	27,584
ISHARES TR	IBOXX INV CP ETF	464287242	188	1,360	SH		SOLE		0	0	1,360
ISHARES TR	S&P 500 GRWT ETF	464287309	157	2,466	SH		SOLE		0	0	2,466
ISHARES TR	JPX NIKKEI 400	464287382	17	238	SH		SOLE		0	0	238
ISHARES TR	S&P 500 VAL ETF	464287408	158	1,235	SH		SOLE		0	0	1,235
ISHARES TR	MSCI EAFE ETF	464287465	1,698	23,275	SH		SOLE		0	0	23,275
ISHARES TR	RUS MID CAP ETF	464287499	504	7,349	SH		SOLE		0	0	7,349
ISHARES TR	CORE S&P MCP ETF	464287507	17,189	74,791	SH		SOLE		0	0	74,791
ISHARES TR	NASDAQ BIOTECH	464287556	30	195	SH		SOLE		0	0	195
ISHARES TR	COHEN STEER REIT	464287564	711	13,193	SH		SOLE		0	0	13,193
ISHARES TR	RUS 1000 VAL ETF	464287598	1,460	10,677	SH		SOLE		0	0	10,677
ISHARES TR	RUS 1000 GRW ETF	464287614	1,698	7,042	SH		SOLE		0	0	7,042
ISHARES TR	RUS 1000 ETF	464287622	46,923	221,504	SH		SOLE		0	0	221,504
ISHARES TR	RUS 2000 VAL ETF	464287630	531	4,032	SH		SOLE		0	0	4,032
ISHARES TR	RUS 2000 GRW ETF	464287648	868	3,027	SH		SOLE		0	0	3,027
ISHARES TR	RUSSELL 2000 ETF	464287655	1,491	7,603	SH		SOLE		0	0	7,603
ISHARES TR	RUSSELL 3000 ETF	464287689	2,591	11,588	SH		SOLE		0	0	11,588
ISHARES TR	CORE S&P SCP ETF	464287804	27,585	300,162	SH		SOLE		0	0	300,162
ISHARES TR	EUROPE ETF	464287861	15	314	SH		SOLE		0	0	314
ISHARES TR	SP SMCP600VL ETF	464287879	25	302	SH		SOLE		0	0	302
ISHARES TR	S&P SML 600 GWT	464287887	24	209	SH		SOLE		0	0	209
ISHARES TR	GL CLEAN ENE ETF	464288224	82	2,900	SH		SOLE		0	0	2,900
ISHARES TR	MSCI ACWI EX US	464288240	3,504	66,064	SH		SOLE		0	0	66,064
ISHARES TR	MSCI ACWI ETF	464288257	49	537	SH		SOLE		0	0	537
ISHARES TR	NATIONAL MUN ETF	464288414	10,362	88,416	SH		SOLE		0	0	88,416
ISHARES TR	PFD AND INCM SEC	464288687	669	17,371	SH		SOLE		0	0	17,371
ISHARES TR	AGGRES ALLOC ETF	464289859	324	5,048	SH		SOLE		0	0	5,048
ISHARES TR	GRWT ALLOCAT ETF	464289867	177	3,392	SH		SOLE		0	0	3,392
ISHARES TR	MODERT ALLOC ETF	464289875	53	1,232	SH		SOLE		0	0	1,232
ISHARES TR	CORE HIGH DV ETF	46429B663	431	4,912	SH		SOLE		0	0	4,912
ISHARES TR	MSCI USA QLT FCT	46432F339	9	81	SH		SOLE		0	0	81
ISHARES TR	MSCI USA VALUE	46432F388	5	59	SH		SOLE		0	0	59
ISHARES TR	MSCI USA MMENTM	46432F396	3	16	SH		SOLE		0	0	16
ISHARES TR	CORE MSCI EAFE	46432F842	1,866	27,002	SH		SOLE		0	0	27,002
ISHARES INC	CORE MSCI EMKT	46434G103	1,487	23,971	SH		SOLE		0	0	23,971
ISHARES TR	GLOBAL REIT ETF	46434V647	2,755	115,136	SH		SOLE		0	0	115,136
ISHARES TR	BLACKROCK ULTRA	46434V878	10	207	SH		SOLE		0	0	207
J ALEXANDERS HLDGS INC	COM	46609J106	3	394	SH		SOLE		0	0	394
JPMORGAN CHASE & CO	COM	46625H100	922	7,253	SH		SOLE		0	0	7,253
JETBLUE AWYS CORP	COM	477143101	3	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	2,453	15,589	SH		SOLE		0	0	15,589
KLA CORP	COM NEW	482480100	725	2,800	SH		SOLE		0	0	2,800
KIMBERLY-CLARK CORP	COM	494368103	196	1,455	SH		SOLE		0	0	1,455
KINDER MORGAN INC DEL	COM	49456B101	14	1,037	SH		SOLE		0	0	1,037
KRAFT HEINZ CO	COM	500754106	171	4,948	SH		SOLE		0	0	4,948
L3HARRIS TECHNOLOGIES INC	COM	502431109	14	75	SH		SOLE		0	0	75
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	27	131	SH		SOLE		0	0	131
LINCOLN ELEC HLDGS INC	COM	533900106	18	157	SH		SOLE		0	0	157
LOCKHEED MARTIN CORP	COM	539830109	222	624	SH		SOLE		0	0	624
LOWES COS INC	COM	548661107	178	1,107	SH		SOLE		0	0	1,107
M & T BK CORP	COM	55261F104	134	1,050	SH		SOLE		0	0	1,050
MP MATERIALS CORP	COM CL A	553368101	4	114	SH		SOLE		0	0	114
MACERICH CO	COM	554382101	3	305	SH		SOLE		0	0	305
MANULIFE FINL CORP	COM	56501R106	11	600	SH		SOLE		0	0	600
MARATHON OIL CORP	COM	565849106	14	2,167	SH		SOLE		0	0	2,167
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	3	250	SH		SOLE		0	0	250
MARSH & MCLENNAN COS INC	COM	571748102	7	57	SH		SOLE		0	0	57
MARRIOTT INTL INC NEW	CL A	571903202	85	646	SH		SOLE		0	0	646
MASTERCARD INCORPORATED	CL A	57636Q104	25	69	SH		SOLE		0	0	69
MATTEL INC	COM	577081102	0	6	SH		SOLE		0	0	6
MAXIMUS INC	COM	577933104	28	387	SH		SOLE		0	0	387
MCDONALDS CORP	COM	580135101	2,124	9,896	SH		SOLE		0	0	9,896
MCKESSON CORP	COM	58155Q103	36	209	SH		SOLE		0	0	209
MERCADOLIBRE INC	COM	58733R102	5	3	SH		SOLE		0	0	3
MERCK & CO. INC	COM	58933Y105	604	7,381	SH		SOLE		0	0	7,381
METLIFE INC	COM	59156R108	3	72	SH		SOLE		0	0	72
MICROSOFT CORP	COM	594918104	1,184	5,324	SH		SOLE		0	0	5,324
MICRON TECHNOLOGY INC	COM	595112103	2	31	SH		SOLE		0	0	31
MID-AMER APT CMNTYS INC	COM	59522J103	7	52	SH		SOLE		0	0	52
MID PENN BANCORP INC	COM	59540G107	5	220	SH		SOLE		0	0	220
MITEK SYS INC	COM NEW	606710200	2	100	SH		SOLE		0	0	100
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	64	14,502	SH		SOLE		0	0	14,502
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	13	1,444	SH		SOLE		0	0	1,444
MODERNA INC	COM	60770K107	74	707	SH		SOLE		0	0	707
MOHAWK INDS INC	COM	608190104	24	173	SH		SOLE		0	0	173
MONDELEZ INTL INC	CL A	609207105	50	861	SH		SOLE		0	0	861
MORGAN STANLEY	COM NEW	617446448	6	85	SH		SOLE		0	0	85
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9	51	SH		SOLE		0	0	51
NIO INC	SPON ADS	62914V106	24	500	SH		SOLE		0	0	500
NVR INC	COM	62944T105	143	35	SH		SOLE		0	0	35
NASDAQ INC	COM	631103108	263	1,981	SH		SOLE		0	0	1,981
NATIONAL FUEL GAS CO N J	COM	636180101	69	1,671	SH		SOLE		0	0	1,671
NETFLIX INC	COM	64110L106	17	32	SH		SOLE		0	0	32
NEWELL BRANDS INC	COM	651229106	6	300	SH		SOLE		0	0	300
NEWMONT CORP	COM	651639106	6	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	306	3,964	SH		SOLE		0	0	3,964
NIKE INC	CL B	654106103	16	116	SH		SOLE		0	0	116
NOKIA CORP	SPONSORED ADR	654902204	49	12,650	SH		SOLE		0	0	12,650
NORFOLK SOUTHN CORP	COM	655844108	238	1,002	SH		SOLE		0	0	1,002
NORTHROP GRUMMAN CORP	COM	666807102	47	155	SH		SOLE		0	0	155
NORTONLIFELOCK INC	COM	668771108	14	650	SH		SOLE		0	0	650
NOVARTIS AG	SPONSORED ADR	66987V109	129	1,367	SH		SOLE		0	0	1,367
NOVO-NORDISK A S	ADR	670100205	23	330	SH		SOLE		0	0	330
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,079	402,605	SH		SOLE		0	0	402,605
NVIDIA CORPORATION	COM	67066G104	4	7	SH		SOLE		0	0	7
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,961	257,720	SH		SOLE		0	0	257,720
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,047	251,038	SH		SOLE		0	0	251,038
OLD REP INTL CORP	COM	680223104	19	956	SH		SOLE		0	0	956
ONE LIBERTY PPTYS INC	COM	682406103	14	711	SH		SOLE		0	0	711
1LIFE HEALTHCARE INC	COM	68269G107	2	45	SH		SOLE		0	0	45
ORACLE CORP	COM	68389X105	157	2,421	SH		SOLE		0	0	2,421
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	2	500	SH		SOLE		0	0	500
ORANGE	SPONSORED ADR	684060106	15	1,224	SH		SOLE		0	0	1,224
ORGANIGRAM HLDGS INC	COM	68620P101	1	1,000	SH		SOLE		0	0	1,000
OTIS WORLDWIDE CORP	COM	68902V107	42	629	SH		SOLE		0	0	629
PG&E CORP	COM	69331C108	0	10	SH		SOLE		0	0	10
PJT PARTNERS INC	COM CL A	69343T107	1	12	SH		SOLE		0	0	12
PNC FINL SVCS GROUP INC	COM	693475105	424	2,844	SH		SOLE		0	0	2,844
POSCO	SPONSORED ADR	693483109	72	1,153	SH		SOLE		0	0	1,153
PPG INDS INC	COM	693506107	130	900	SH		SOLE		0	0	900
PPL CORP	COM	69351T106	151	5,346	SH		SOLE		0	0	5,346
PACWEST BANCORP DEL	COM	695263103	13	500	SH		SOLE		0	0	500
PAYCHEX INC	COM	704326107	14	148	SH		SOLE		0	0	148
PAYPAL HLDGS INC	COM	70450Y103	26	112	SH		SOLE		0	0	112
PEMBINA PIPELINE CORP	COM	706327103	35	1,473	SH		SOLE		0	0	1,473
PENN NATL GAMING INC	COM	707569109	42	483	SH		SOLE		0	0	483
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	1	1,370	SH		SOLE		0	0	1,370
PEPSICO INC	COM	713448108	1,600	10,792	SH		SOLE		0	0	10,792
PETROCHINA CO LTD	SPONSORED ADR	71646E100	5	168	SH		SOLE		0	0	168
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	96	8,697	SH		SOLE		0	0	8,697
PFIZER INC	COM	717081103	1,662	45,157	SH		SOLE		0	0	45,157
PHILIP MORRIS INTL INC	COM	718172109	168	2,028	SH		SOLE		0	0	2,028
PHILLIPS 66	COM	718546104	23	333	SH		SOLE		0	0	333
PIMCO MUN INCOME FD III	COM	72201A103	214	18,000	SH		SOLE		0	0	18,000
PINTEREST INC	CL A	72352L106	1	21	SH		SOLE		0	0	21
PIONEER NAT RES CO	COM	723787107	2	18	SH		SOLE		0	0	18
POLARIS INC	COM	731068102	6	58	SH		SOLE		0	0	58
PREFERRED APT CMNTYS INC	COM	74039L103	7	1,000	SH		SOLE		0	0	1,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	2,425	17,429	SH		SOLE		0	0	17,429
PROG HOLDINGS INC	COM NPV	74319R101	117	2,178	SH		SOLE		0	0	2,178
PROLOGIS INC.	COM	74340W103	14	137	SH		SOLE		0	0	137
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	92	5,600	SH		SOLE		0	0	5,600
PROSHARES TR	PSHS SHORT DOW30	74347B235	82	2,100	SH		SOLE		0	0	2,100
PROSHARES TR	ULTRASHRT S&P500	74347B383	50	4,000	SH		SOLE		0	0	4,000
PROSHARES TR	SHORT QQQ NEW	74347B714	140	9,700	SH		SOLE		0	0	9,700
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	3	80	SH		SOLE		0	0	80
PRUDENTIAL FINL INC	COM	744320102	78	1,000	SH		SOLE		0	0	1,000
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15	254	SH		SOLE		0	0	254
QORVO INC	COM	74736K101	2	10	SH		SOLE		0	0	10
QUALCOMM INC	COM	747525103	75	490	SH		SOLE		0	0	490
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	139	1,950	SH		SOLE		0	0	1,950
REALTY INCOME CORP	COM	756109104	104	1,670	SH		SOLE		0	0	1,670
RELIANCE STEEL & ALUMINUM CO	COM	759509102	60	500	SH		SOLE		0	0	500
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	16	SH		SOLE		0	0	16
RITE AID CORP	COM	767754872	35	2,184	SH		SOLE		0	0	2,184
ROCKWELL AUTOMATION INC	COM	773903109	25	100	SH		SOLE		0	0	100
ROCKWELL MED INC	COM	774374102	1	1,000	SH		SOLE		0	0	1,000
ROKU INC	COM CL A	77543R102	6	19	SH		SOLE		0	0	19
ROSS STORES INC	COM	778296103	5	40	SH		SOLE		0	0	40
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	0	9	SH		SOLE		0	0	9
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	16	443	SH		SOLE		0	0	443
S & T BANCORP INC	COM	783859101	33	1,313	SH		SOLE		0	0	1,313
SPDR S&P 500 ETF TR	TR UNIT	78462F103	437	1,170	SH		SOLE		0	0	1,170
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,435	34,037	SH		SOLE		0	0	34,037
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8,775	197,360	SH		SOLE		0	0	197,360
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	277	10,008	SH		SOLE		0	0	10,008
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,787	82,590	SH		SOLE		0	0	82,590
SPDR SER TR	PRTFLO S&P500 GW	78464A409	0	5	SH		SOLE		0	0	5
SPDR SER TR	DJ REIT ETF	78464A607	330	3,811	SH		SOLE		0	0	3,811
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	60	1,963	SH		SOLE		0	0	1,963
SPDR SER TR	S&P REGL BKG	78464A698	9	166	SH		SOLE		0	0	166
SPDR SER TR	S&P DIVID ETF	78464A763	32	300	SH		SOLE		0	0	300
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,460	31,682	SH		SOLE		0	0	31,682
SPDR SER TR	PORTFOLIO S&P400	78464A847	50	1,232	SH		SOLE		0	0	1,232
SPDR SER TR	PORTFOLIO S&P500	78464A854	240	5,468	SH		SOLE		0	0	5,468
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	298	709	SH		SOLE		0	0	709
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	2,674	50,942	SH		SOLE		0	0	50,942
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	50	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	PORTFOLIO S&P600	78468R853	109	3,042	SH		SOLE		0	0	3,042
SALESFORCE COM INC	COM	79466L302	24	110	SH		SOLE		0	0	110
SANOFI	SPONSORED ADR	80105N105	140	2,890	SH		SOLE		0	0	2,890
SCHLUMBERGER LTD	COM	806857108	2	100	SH		SOLE		0	0	100
SCHWAB CHARLES CORP	COM	808513105	5	90	SH		SOLE		0	0	90
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,041	66,394	SH		SOLE		0	0	66,394
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,482	16,294	SH		SOLE		0	0	16,294
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,831	68,773	SH		SOLE		0	0	68,773
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	246	4,139	SH		SOLE		0	0	4,139
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,032	29,806	SH		SOLE		0	0	29,806
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,854	32,066	SH		SOLE		0	0	32,066
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,808	254,739	SH		SOLE		0	0	254,739
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,483	318,875	SH		SOLE		0	0	318,875
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,212	39,470	SH		SOLE		0	0	39,470
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	15	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	40	1,050	SH		SOLE		0	0	1,050
SCOTTS MIRACLE GRO CO	CL A	810186106	40	200	SH		SOLE		0	0	200
SEA LTD	SPONSORD ADS	81141R100	20	100	SH		SOLE		0	0	100
SELECT INTERIOR CONCEPTS INC	CL A	816120307	60	8,420	SH		SOLE		0	0	8,420
SERVICE PPTYS TR	COM SH BEN INT	81761L102	9	800	SH		SOLE		0	0	800
SERVICENOW INC	COM	81762P102	24	43	SH		SOLE		0	0	43
SHERWIN WILLIAMS CO	COM	824348106	40	55	SH		SOLE		0	0	55
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	55	1,849	SH		SOLE		0	0	1,849
SHOPIFY INC	CL A	82509L107	7	6	SH		SOLE		0	0	6
SIRIUS XM HOLDINGS INC	COM	82968B103	18	2,790	SH		SOLE		0	0	2,790
SKYWORKS SOLUTIONS INC	COM	83088M102	5	35	SH		SOLE		0	0	35
SMUCKER J M CO	COM NEW	832696405	11	91	SH		SOLE		0	0	91
SOUTHERN CO	COM	842587107	16	268	SH		SOLE		0	0	268
SOUTHERN NATL BANCORP OF VA	COM	843395104	24	2,000	SH		SOLE		0	0	2,000
SOUTHWEST AIRLS CO	COM	844741108	42	900	SH		SOLE		0	0	900
SOUTHWESTERN ENERGY CO	COM	845467109	0	100	SH		SOLE		0	0	100
SPLUNK INC	COM	848637104	6	36	SH		SOLE		0	0	36
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	14	710	SH		SOLE		0	0	710
SQUARE INC	CL A	852234103	54	250	SH		SOLE		0	0	250
STANLEY BLACK & DECKER INC	COM	854502101	7	42	SH		SOLE		0	0	42
STARBUCKS CORP	COM	855244109	676	6,322	SH		SOLE		0	0	6,322
STATE STR CORP	COM	857477103	27	365	SH		SOLE		0	0	365
STRYKER CORPORATION	COM	863667101	43	177	SH		SOLE		0	0	177
SUNCOR ENERGY INC NEW	COM	867224107	101	6,000	SH		SOLE		0	0	6,000
SYSCO CORP	COM	871829107	12	158	SH		SOLE		0	0	158
TJX COS INC NEW	COM	872540109	504	7,376	SH		SOLE		0	0	7,376
TABULA RASA HEALTHCARE INC	COM	873379101	4	100	SH		SOLE		0	0	100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21	195	SH		SOLE		0	0	195
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	154	8,439	SH		SOLE		0	0	8,439
TARGET CORP	COM	87612E106	50	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
TELADOC HEALTH INC	COM	87918A105	1	6	SH		SOLE		0	0	6
TELEDYNE TECHNOLOGIES INC	COM	879360105	71	180	SH		SOLE		0	0	180
TELEFONICA BRASIL SA	NEW ADR	87936R205	20	2,243	SH		SOLE		0	0	2,243
TEMPLETON GLOBAL INCOME FD	COM	880198106	33	5,922	SH		SOLE		0	0	5,922
TERNIUM SA	SPONSORED ADS	880890108	9	301	SH		SOLE		0	0	301
TESLA INC	COM	88160R101	346	491	SH		SOLE		0	0	491
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	185	SH		SOLE		0	0	185
TEXAS INSTRS INC	COM	882508104	12	76	SH		SOLE		0	0	76
TEXTRON INC	COM	883203101	23	480	SH		SOLE		0	0	480
THE TRADE DESK INC	COM CL A	88339J105	6	7	SH		SOLE		0	0	7
THERMO FISHER SCIENTIFIC INC	COM	883556102	18	38	SH		SOLE		0	0	38
THOMSON REUTERS CORP.	COM NEW	884903709	5	55	SH		SOLE		0	0	55
3M CO	COM	88579Y101	114	655	SH		SOLE		0	0	655
TIM S A	SPONSORED ADR	88706T108	7	496	SH		SOLE		0	0	496
TIMKEN CO	COM	887389104	15	200	SH		SOLE		0	0	200
TIMKENSTEEL CORPORATION	COM	887399103	0	100	SH		SOLE		0	0	100
TOTAL SE	SPONSORED ADS	89151E109	102	2,433	SH		SOLE		0	0	2,433
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	28	182	SH		SOLE		0	0	182
TRANSENTERIX INC	COM	89366M300	0	39	SH		SOLE		0	0	39
TRAVELERS COMPANIES INC	COM	89417E109	49	352	SH		SOLE		0	0	352
TRUIST FINL CORP	COM	89832Q109	18	377	SH		SOLE		0	0	377
TWILIO INC	CL A	90138F102	6	19	SH		SOLE		0	0	19
UGI CORP NEW	COM	902681105	13	382	SH		SOLE		0	0	382
US BANCORP DEL	COM NEW	902973304	6	128	SH		SOLE		0	0	128
UNDER ARMOUR INC	CL A	904311107	3	200	SH		SOLE		0	0	200
UNILEVER PLC	SPON ADR NEW	904767704	5	83	SH		SOLE		0	0	83
UNION PAC CORP	COM	907818108	220	1,055	SH		SOLE		0	0	1,055
UNIQUE FABRICATING INC	COM	90915J103	148	27,000	SH		SOLE		0	0	27,000
UNITED AIRLS HLDGS INC	COM	910047109	4	100	SH		SOLE		0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	6	36	SH		SOLE		0	0	36
UNITED STATES STL CORP NEW	COM	912909108	2	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	19	55	SH		SOLE		0	0	55
V F CORP	COM	918204108	12	139	SH		SOLE		0	0	139
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5	37	SH		SOLE		0	0	37
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3	34	SH		SOLE		0	0	34
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	16	111	SH		SOLE		0	0	111
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,869	55,214	SH		SOLE		0	0	55,214
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,872	124,373	SH		SOLE		0	0	124,373
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,355	102,227	SH		SOLE		0	0	102,227
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	2	30	SH		SOLE		0	0	30
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	221	3,767	SH		SOLE		0	0	3,767
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	19	205	SH		SOLE		0	0	205
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,270	145,084	SH		SOLE		0	0	145,084
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	61	272	SH		SOLE		0	0	272
VANGUARD WORLD FDS	INF TECH ETF	92204A702	37	104	SH		SOLE		0	0	104
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	471	2,687	SH		SOLE		0	0	2,687
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	53	543	SH		SOLE		0	0	543
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	387	1,127	SH		SOLE		0	0	1,127
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,352	27,695	SH		SOLE		0	0	27,695
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2	13	SH		SOLE		0	0	13
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	97	552	SH		SOLE		0	0	552
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	278	1,688	SH		SOLE		0	0	1,688
VANGUARD INDEX FDS	GROWTH ETF	922908736	3	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,814	19,595	SH		SOLE		0	0	19,595
VERASTEM INC	COM	92337C104	3	1,500	SH		SOLE		0	0	1,500
VEREIT INC	COM	92339V308	8	200	SH		SOLE		0	0	200
VERIZON COMMUNICATIONS INC	COM	92343V104	403	6,852	SH		SOLE		0	0	6,852
VERTEX PHARMACEUTICALS INC	COM	92532F100	10	44	SH		SOLE		0	0	44
VIATRIS INC	COM	92556V106	220	11,747	SH		SOLE		0	0	11,747
VILLAGE FARMS INTL INC	COM	92707Y108	2	200	SH		SOLE		0	0	200
VISA INC	COM CL A	92826C839	108	494	SH		SOLE		0	0	494
VULCAN MATLS CO	COM	929160109	2	12	SH		SOLE		0	0	12
WPP PLC NEW	ADR	92937A102	25	468	SH		SOLE		0	0	468
WABTEC	COM	929740108	1	9	SH		SOLE		0	0	9
WALMART INC	COM	931142103	548	3,803	SH		SOLE		0	0	3,803
WALGREENS BOOTS ALLIANCE INC	COM	931427108	282	7,059	SH		SOLE		0	0	7,059
WASTE MGMT INC DEL	COM	94106L109	6	53	SH		SOLE		0	0	53
WEINGARTEN RLTY INVS	SH BEN INT	948741103	11	500	SH		SOLE		0	0	500
WEIS MKTS INC	COM	948849104	18	371	SH		SOLE		0	0	371
WELLS FARGO CO NEW	COM	949746101	410	13,592	SH		SOLE		0	0	13,592
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	11	2,000	SH		SOLE		0	0	2,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	36	1,080	SH		SOLE		0	0	1,080
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,217	11,605	SH		SOLE		0	0	11,605
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	743	15,580	SH		SOLE		0	0	15,580
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	144	3,492	SH		SOLE		0	0	3,492
WISDOMTREE TR	US MIDCAP DIVID	97717W505	7,221	207,443	SH		SOLE		0	0	207,443
WISDOMTREE TR	US SMALLCAP FUND	97717W562	96	2,478	SH		SOLE		0	0	2,478
WISDOMTREE TR	INTL EQUITY FD	97717W703	4,534	89,555	SH		SOLE		0	0	89,555
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,989	87,930	SH		SOLE		0	0	87,930
WISDOMTREE TR	INTL LRGCAP DV	97717W794	306	6,657	SH		SOLE		0	0	6,657
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	119	3,167	SH		SOLE		0	0	3,167
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7	138	SH		SOLE		0	0	138
WISDOMTREE TR	EM LCL DEBT FD	97717X867	48	1,375	SH		SOLE		0	0	1,375
WORKDAY INC	CL A	98138H101	12	51	SH		SOLE		0	0	51
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	8	1,690	SH		SOLE		0	0	1,690
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5	30	SH		SOLE		0	0	30
ZOETIS INC	CL A	98978V103	22	131	SH		SOLE		0	0	131
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3	99	SH		SOLE		0	0	99
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	32	94	SH		SOLE		0	0	94
ZYNGA INC	CL A	98986T108	3	303	SH		SOLE		0	0	303
AMDOCS LTD	SHS	G02602103	19	267	SH		SOLE		0	0	267
AON PLC	SHS CL A	G0403H108	297	1,404	SH		SOLE		0	0	1,404
ARCH CAP GROUP LTD	ORD	G0450A105	1,002	27,783	SH		SOLE		0	0	27,783
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11	43	SH		SOLE		0	0	43
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	65	1,500	SH		SOLE		0	0	1,500
CONSOLIDATED WATER CO INC	ORD	G23773107	1	121	SH		SOLE		0	0	121
EATON CORP PLC	SHS	G29183103	9	78	SH		SOLE		0	0	78
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1	55	SH		SOLE		0	0	55
INVESCO LTD	SHS	G491BT108	26	1,500	SH		SOLE		0	0	1,500
LAZARD LTD	SHS A	G54050102	15	351	SH		SOLE		0	0	351
LINDE PLC	SHS	G5494J103	14	55	SH		SOLE		0	0	55
MEDTRONIC PLC	SHS	G5960L103	34	293	SH		SOLE		0	0	293
NABORS INDUSTRIES LTD	SHS	G6359F137	0	7	SH		SOLE		0	0	7
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8	53	SH		SOLE		0	0	53
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6	28	SH		SOLE		0	0	28
CHUBB LIMITED	COM	H1467J104	82	531	SH		SOLE		0	0	531
UBS GROUP AG	SHS	H42097107	145	10,264	SH		SOLE		0	0	10,264
ADECOAGRO S A	COM	L00849106	20	2,969	SH		SOLE		0	0	2,969
COMPUGEN LTD	ORD	M25722105	13	1,048	SH		SOLE		0	0	1,048
ELASTIC N V	ORD SHS	N14506104	4	29	SH		SOLE		0	0	29
NXP SEMICONDUCTORS N V	COM	N6596X109	7	42	SH		SOLE		0	0	42
COPA HOLDINGS SA	CL A	P31076105	23	297	SH		SOLE		0	0	297