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	126	655	SH		SOLE		0	0	655
ABBOTT LABS	COM	002824100	230	1,922	SH		SOLE		0	0	1,922
ABBVIE INC	COM	00287Y109	97	894	SH		SOLE		0	0	894
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12	43	SH		SOLE		0	0	43
ACER THERAPEUTICS INC	COM	00444P108	0	24	SH		SOLE		0	0	24
ACTIVISION BLIZZARD INC	COM	00507V109	17	178	SH		SOLE		0	0	178
ADAM NAT RES FD INC	COM	00548F105	92	6,272	SH		SOLE		0	0	6,272
ADECOAGRO S A	COM	L00849106	19	2,369	SH		SOLE		0	0	2,369
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3	7	SH		SOLE		0	0	7
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	54	11,340	SH		SOLE		0	0	11,340
AFLAC INC	COM	001055102	14	268	SH		SOLE		0	0	268
AGNICO EAGLE MINES LTD	COM	008474108	47	810	SH		SOLE		0	0	810
AIR INDS GROUP	COM NEW	00912N205	40	27,324	SH		SOLE		0	0	27,324
AIR PRODS & CHEMS INC	COM	009158106	20	70	SH		SOLE		0	0	70
ALBEMARLE CORP	COM	012653101	4	24	SH		SOLE		0	0	24
ALCOA CORP	COM	013872106	1	46	SH		SOLE		0	0	46
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	89	393	SH		SOLE		0	0	393
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	38	1,813	SH		SOLE		0	0	1,813
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	457	78,875	SH		SOLE		0	0	78,875
ALLSTATE CORP	COM	020002101	84	730	SH		SOLE		0	0	730
ALLY FINL INC	COM	02005N100	1,055	23,344	SH		SOLE		0	0	23,344
ALPHABET INC	CAP STK CL C	02079K107	683	330	SH		SOLE		0	0	330
ALPHABET INC	CAP STK CL A	02079K305	1,481	718	SH		SOLE		0	0	718
ALTRIA GROUP INC	COM	02209S103	69	1,340	SH		SOLE		0	0	1,340
AMAZON COM INC	COM	023135106	863	279	SH		SOLE		0	0	279
AMBEV SA	SPONSORED ADR	02319V103	62	22,650	SH		SOLE		0	0	22,650
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	26	SH		SOLE		0	0	26
AMDOCS LTD	SHS	G02602103	19	267	SH		SOLE		0	0	267
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	13	979	SH		SOLE		0	0	979
AMERICAN ELEC PWR CO INC	COM	025537101	86	1,014	SH		SOLE		0	0	1,014
AMERICAN EXPRESS CO	COM	025816109	126	890	SH		SOLE		0	0	890
AMERICAN INTL GROUP INC	COM NEW	026874784	37	807	SH		SOLE		0	0	807
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	0	10	SH		SOLE		0	0	10
AMERICAN TOWER CORP NEW	COM	03027X100	2	9	SH		SOLE		0	0	9
AMERIPRISE FINL INC	COM	03076C106	6	25	SH		SOLE		0	0	25
AMGEN INC	COM	031162100	227	914	SH		SOLE		0	0	914
AMPIO PHARMACEUTICALS INC	COM	03209T109	59	35,050	SH		SOLE		0	0	35,050
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4	80	SH		SOLE		0	0	80
ANALOG DEVICES INC	COM	032654105	20	127	SH		SOLE		0	0	127
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	62	980	SH		SOLE		0	0	980
ANTHEM INC	COM	036752103	8	23	SH		SOLE		0	0	23
AON PLC	SHS CL A	G0403H108	323	1,404	SH		SOLE		0	0	1,404
APPIAN CORP	CL A	03782L101	9	69	SH		SOLE		0	0	69
APPLE INC	COM	037833100	8,454	69,206	SH		SOLE		0	0	69,206
APPLIED MATLS INC	COM	038222105	2	14	SH		SOLE		0	0	14
ARBUTUS BIOPHARMA CORP	COM	03879J100	3	1,000	SH		SOLE		0	0	1,000
ARCH CAP GROUP LTD	ORD	G0450A105	1,066	27,783	SH		SOLE		0	0	27,783
ARCONIC CORPORATION	COM	03966V107	1	32	SH		SOLE		0	0	32
ARK ETF TR	INNOVATION ETF	00214Q104	8	64	SH		SOLE		0	0	64
ARK ETF TR	NEXT GNRTN INTER	00214Q401	10	66	SH		SOLE		0	0	66
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3	34	SH		SOLE		0	0	34
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1	55	SH		SOLE		0	0	55
ASENSUS SURGICAL INC	COM	04367G103	0	39	SH		SOLE		0	0	39
ASTRAZENECA PLC	SPONSORED ADR	046353108	50	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	1,293	42,712	SH		SOLE		0	0	42,712
AUTODESK INC	COM	052769106	7	26	SH		SOLE		0	0	26
AUTOMATIC DATA PROCESSING IN	COM	053015103	21	113	SH		SOLE		0	0	113
AVALON HLDGS CORP	CL A	05343P109	1	239	SH		SOLE		0	0	239
AVALONBAY CMNTYS INC	COM	053484101	19	101	SH		SOLE		0	0	101
AVNET INC	COM	053807103	4	96	SH		SOLE		0	0	96
AYRO INC	COM	054748108	11	1,700	SH		SOLE		0	0	1,700
AYTU BIOPHARMA INC	COM NEW	054754874	0	2	SH		SOLE		0	0	2
BAIDU INC	SPON ADR REP A	056752108	5	23	SH		SOLE		0	0	23
BALCHEM CORP	COM	057665200	5	37	SH		SOLE		0	0	37
BANDWIDTH INC	COM CL A	05988J103	1	6	SH		SOLE		0	0	6
BANK NEW YORK MELLON CORP	COM	064058100	172	3,646	SH		SOLE		0	0	3,646
BARCLAYS PLC	ADR	06738E204	17	1,635	SH		SOLE		0	0	1,635
BARRICK GOLD CORP	COM	067901108	10	500	SH		SOLE		0	0	500
BECTON DICKINSON & CO	COM	075887109	27	109	SH		SOLE		0	0	109
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,762	96,929	SH		SOLE		0	0	96,929
BESPOKE CAP ACQUISITION CORP	CL A REST VTG	086344108	5	541	SH		SOLE		0	0	541
BK OF AMERICA CORP	COM	060505104	419	10,821	SH		SOLE		0	0	10,821
BLACK KNIGHT INC	COM	09215C105	219	2,964	SH		SOLE		0	0	2,964
BLACKBERRY LTD	COM	09228F103	1	152	SH		SOLE		0	0	152
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	34	2,159	SH		SOLE		0	0	2,159
BLACKROCK INC	COM	09247X101	265	351	SH		SOLE		0	0	351
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	3,535	299,070	SH		SOLE		0	0	299,070
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	15	1,040	SH		SOLE		0	0	1,040
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,628	108,200	SH		SOLE		0	0	108,200
BLACKSTONE GROUP INC	COM	09260D107	67	900	SH		SOLE		0	0	900
BLINK CHARGING CO	COM	09354A100	8	200	SH		SOLE		0	0	200
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	4,441	314,743	SH		SOLE		0	0	314,743
BOEING CO	COM	097023105	422	1,658	SH		SOLE		0	0	1,658
BOSTON SCIENTIFIC CORP	COM	101137107	2	45	SH		SOLE		0	0	45
BP PLC	SPONSORED ADR	055622104	42	1,741	SH		SOLE		0	0	1,741
BRINKS CO	COM	109696104	3	41	SH		SOLE		0	0	41
BRISTOL-MYERS SQUIBB CO	COM	110122108	117	1,854	SH		SOLE		0	0	1,854
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	18	375	SH		SOLE		0	0	375
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	64	1,500	SH		SOLE		0	0	1,500
CAMECO CORP	COM	13321L108	52	3,134	SH		SOLE		0	0	3,134
CAMPBELL SOUP CO	COM	134429109	13	262	SH		SOLE		0	0	262
CAMPING WORLD HLDGS INC	CL A	13462K109	3	89	SH		SOLE		0	0	89
CANADIAN SOLAR INC	COM	136635109	62	1,242	SH		SOLE		0	0	1,242
CANNAE HLDGS INC	COM	13765N107	128	3,222	SH		SOLE		0	0	3,222
CANOPY GROWTH CORP	COM	138035100	4	124	SH		SOLE		0	0	124
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6	126	SH		SOLE		0	0	126
CARDINAL HEALTH INC	COM	14149Y108	50	822	SH		SOLE		0	0	822
CARLISLE COS INC	COM	142339100	438	2,660	SH		SOLE		0	0	2,660
CARNIVAL CORP	UNIT 99/99/9999	143658300	8	303	SH		SOLE		0	0	303
CARRIER GLOBAL CORPORATION	COM	14448C104	54	1,287	SH		SOLE		0	0	1,287
CASEYS GEN STORES INC	COM	147528103	4	17	SH		SOLE		0	0	17
CATERPILLAR INC	COM	149123101	675	2,912	SH		SOLE		0	0	2,912
CBOE GLOBAL MKTS INC	COM	12503M108	3	31	SH		SOLE		0	0	31
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	50	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	97	13,870	SH		SOLE		0	0	13,870
CHANGE HEALTHCARE INC	COM	15912K100	31	1,382	SH		SOLE		0	0	1,382
CHARLES & COLVARD LTD	COM	159765106	2	700	SH		SOLE		0	0	700
CHENIERE ENERGY INC	COM NEW	16411R208	50	700	SH		SOLE		0	0	700
CHEVRON CORP NEW	COM	166764100	634	6,053	SH		SOLE		0	0	6,053
CHEWY INC	CL A	16679L109	8	100	SH		SOLE		0	0	100
CHILDRENS PL INC NEW	COM	168905107	4	64	SH		SOLE		0	0	64
CHIMERIX INC	COM	16934W106	27	2,800	SH		SOLE		0	0	2,800
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	2	SH		SOLE		0	0	2
CHUBB LIMITED	COM	H1467J104	84	531	SH		SOLE		0	0	531
CHURCH & DWIGHT INC	COM	171340102	32	365	SH		SOLE		0	0	365
CIGNA CORP NEW	COM	125523100	167	690	SH		SOLE		0	0	690
CISCO SYS INC	COM	17275R102	182	3,523	SH		SOLE		0	0	3,523
CITIGROUP INC	COM NEW	172967424	97	1,328	SH		SOLE		0	0	1,328
CLEVELAND-CLIFFS INC NEW	COM	185899101	2	104	SH		SOLE		0	0	104
CLOROX CO DEL	COM	189054109	13	69	SH		SOLE		0	0	69
CLOUDFLARE INC	CL A COM	18915M107	2	26	SH		SOLE		0	0	26
COCA COLA CO	COM	191216100	895	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
COGNEX CORP	COM	192422103	4	43	SH		SOLE		0	0	43
COLGATE PALMOLIVE CO	COM	194162103	13	171	SH		SOLE		0	0	171
COMCAST CORP NEW	CL A	20030N101	1,307	24,150	SH		SOLE		0	0	24,150
COMPUGEN LTD	ORD	M25722105	9	1,048	SH		SOLE		0	0	1,048
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	10	1,000	SH		SOLE		0	0	1,000
CONSOLIDATED WATER CO INC	ORD	G23773107	2	122	SH		SOLE		0	0	122
CONSTELLATION BRANDS INC	CL A	21036P108	13	59	SH		SOLE		0	0	59
CONTAINER STORE GROUP INC	COM	210751103	3	200	SH		SOLE		0	0	200
COPA HOLDINGS SA	CL A	P31076105	17	214	SH		SOLE		0	0	214
CORNING INC	COM	219350105	1	26	SH		SOLE		0	0	26
CORTEVA INC	COM	22052L104	44	943	SH		SOLE		0	0	943
COSTCO WHSL CORP NEW	COM	22160K105	110	313	SH		SOLE		0	0	313
COTY INC	COM CL A	222070203	1	56	SH		SOLE		0	0	56
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	107	10,136	SH		SOLE		0	0	10,136
CRH PLC	ADR	12626K203	19	415	SH		SOLE		0	0	415
CROWDSTRIKE HLDGS INC	CL A	22788C105	21	114	SH		SOLE		0	0	114
CROWN CASTLE INTL CORP NEW	COM	22822V101	134	778	SH		SOLE		0	0	778
CVS HEALTH CORP	COM	126650100	501	6,661	SH		SOLE		0	0	6,661
DANAHER CORPORATION	COM	235851102	17	75	SH		SOLE		0	0	75
DEERE & CO	COM	244199105	509	1,360	SH		SOLE		0	0	1,360
DELTA AIR LINES INC DEL	COM NEW	247361702	5	100	SH		SOLE		0	0	100
DELUXE CORP	COM	248019101	12	282	SH		SOLE		0	0	282
DEXCOM INC	COM	252131107	2	6	SH		SOLE		0	0	6
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	70	2,000	SH		SOLE		0	0	2,000
DISNEY WALT CO	COM	254687106	2,477	13,424	SH		SOLE		0	0	13,424
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	38	600	SH		SOLE		0	0	600
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	12	1,230	SH		SOLE		0	0	1,230
EATON CORP PLC	SHS	G29183103	11	78	SH		SOLE		0	0	78
EATON VANCE MUN BD FD	COM	27827X101	4,236	318,500	SH		SOLE		0	0	318,500
ECOLAB INC	COM	278865100	4	18	SH		SOLE		0	0	18
EDWARDS LIFESCIENCES CORP	COM	28176E108	33	393	SH		SOLE		0	0	393
ELASTIC N V	ORD SHS	N14506104	3	29	SH		SOLE		0	0	29
EMBRAER S.A.	SPONSORED ADS	29082A107	118	11,829	SH		SOLE		0	0	11,829
EMCLAIRE FINL CORP	COM	290828102	61	2,100	SH		SOLE		0	0	2,100
EMERSON ELEC CO	COM	291011104	154	1,712	SH		SOLE		0	0	1,712
ENBRIDGE INC	COM	29250N105	21	581	SH		SOLE		0	0	581
ENEL CHILE S.A.	SPONSORED ADR	29278D105	97	24,838	SH		SOLE		0	0	24,838
ENI S P A	SPONSORED ADR	26874R108	122	4,933	SH		SOLE		0	0	4,933
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,193	144,992	SH		SOLE		0	0	144,992
ENVESTNET INC	COM	29404K106	101	1,403	SH		SOLE		0	0	1,403
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	4	187	SH		SOLE		0	0	187
EQT CORP	COM	26884L109	37	2,006	SH		SOLE		0	0	2,006
EQUITRANS MIDSTREAM CORP	COM	294600101	13	1,604	SH		SOLE		0	0	1,604
ERICSSON	ADR B SEK 10	294821608	15	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	14	320	SH		SOLE		0	0	320
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	27	1,188	SH		SOLE		0	0	1,188
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	11	115	SH		SOLE		0	0	115
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	9	250	SH		SOLE		0	0	250
EVERSOURCE ENERGY	COM	30040W108	12	135	SH		SOLE		0	0	135
EXELON CORP	COM	30161N101	232	5,298	SH		SOLE		0	0	5,298
EXPEDIA GROUP INC	COM NEW	30212P303	3	20	SH		SOLE		0	0	20
EXXON MOBIL CORP	COM	30231G102	1,915	34,295	SH		SOLE		0	0	34,295
F N B CORP	COM	302520101	561	44,158	SH		SOLE		0	0	44,158
FACEBOOK INC	CL A	30303M102	368	1,249	SH		SOLE		0	0	1,249
FACTSET RESH SYS INC	COM	303075105	15	50	SH		SOLE		0	0	50
FASTENAL CO	COM	311900104	10	200	SH		SOLE		0	0	200
FASTLY INC	CL A	31188V100	14	202	SH		SOLE		0	0	202
FEDEX CORP	COM	31428X106	34	119	SH		SOLE		0	0	119
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	292	7,170	SH		SOLE		0	0	7,170
FIDELITY NATL INFORMATION SV	COM	31620M106	42	298	SH		SOLE		0	0	298
FIFTH THIRD BANCORP	COM	316773100	336	8,965	SH		SOLE		0	0	8,965
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	17	175	SH		SOLE		0	0	175
FIRST TR HIGH INCOME L/S FD	COM	33738E109	0	4	SH		SOLE		0	0	4
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	8,128	248,415	SH		SOLE		0	0	248,415
FIRSTENERGY CORP	COM	337932107	59	1,689	SH		SOLE		0	0	1,689
FISERV INC	COM	337738108	22	186	SH		SOLE		0	0	186
FOCUS FINL PARTNERS INC	COM CL A	34417P100	923	22,180	SH		SOLE		0	0	22,180
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	33	440	SH		SOLE		0	0	440
FORD MTR CO DEL	COM	345370860	151	12,335	SH		SOLE		0	0	12,335
FORTINET INC	COM	34959E109	4	19	SH		SOLE		0	0	19
FREEPORT-MCMORAN INC	CL B	35671D857	28	851	SH		SOLE		0	0	851
FULLER H B CO	COM	359694106	35	563	SH		SOLE		0	0	563
FULTON FINL CORP PA	COM	360271100	27	1,571	SH		SOLE		0	0	1,571
GABELLI DIVID & INCOME TR	COM	36242H104	19	800	SH		SOLE		0	0	800
GALLAGHER ARTHUR J & CO	COM	363576109	5	42	SH		SOLE		0	0	42
GAMESTOP CORP NEW	CL A	36467W109	1	6	SH		SOLE		0	0	6
GAP INC	COM	364760108	11	356	SH		SOLE		0	0	356
GATX CORP	COM	361448103	3	28	SH		SOLE		0	0	28
GENERAL DYNAMICS CORP	COM	369550108	256	1,411	SH		SOLE		0	0	1,411
GENERAL ELECTRIC CO	COM	369604103	34	2,584	SH		SOLE		0	0	2,584
GENERAL MLS INC	COM	370334104	91	1,484	SH		SOLE		0	0	1,484
GENERAL MTRS CO	COM	37045V100	54	933	SH		SOLE		0	0	933
GEVO INC	COM PAR	374396406	3	340	SH		SOLE		0	0	340
GILEAD SCIENCES INC	COM	375558103	1	20	SH		SOLE		0	0	20
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	67	1,869	SH		SOLE		0	0	1,869
GLOBAL PMTS INC	COM	37940X102	16	80	SH		SOLE		0	0	80
GLOBAL X FDS	GLB X SUPERDIV	37950E549	142	10,200	SH		SOLE		0	0	10,200
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1	10	SH		SOLE		0	0	10
GOLDMAN SACHS GROUP INC	COM	38141G104	500	1,528	SH		SOLE		0	0	1,528
GOODYEAR TIRE & RUBR CO	COM	382550101	7	400	SH		SOLE		0	0	400
GREAT PANTHER MNG LTD	COM	39115V101	5	6,000	SH		SOLE		0	0	6,000
GREAT WESTN NATL BK PORTLAND	COM	695263103	19	500	SH		SOLE		0	0	500
GRIFOLS S A	SP ADR REP B NVT	398438408	113	6,517	SH		SOLE		0	0	6,517
GROWGENERATION CORP	COM	39986L109	16	328	SH		SOLE		0	0	328
HALLIBURTON CO	COM	406216101	38	1,784	SH		SOLE		0	0	1,784
HARLEY DAVIDSON INC	COM	412822108	33	815	SH		SOLE		0	0	815
HARTFORD FINL SVCS GROUP INC	COM	416515104	24	352	SH		SOLE		0	0	352
HASBRO INC	COM	418056107	1	10	SH		SOLE		0	0	10
HCA HEALTHCARE INC	COM	40412C101	36	191	SH		SOLE		0	0	191
HDFC BANK LTD	SPONSORED ADS	40415F101	9	110	SH		SOLE		0	0	110
HEALTHPEAK PROPERTIES INC	COM	42250P103	0	16	SH		SOLE		0	0	16
HERSHEY CO	COM	427866108	234	1,480	SH		SOLE		0	0	1,480
HILTON WORLDWIDE HLDGS INC	COM	43300A203	17	140	SH		SOLE		0	0	140
HOME DEPOT INC	COM	437076102	1,161	3,804	SH		SOLE		0	0	3,804
HONDA MOTOR LTD	AMERN SHS	438128308	96	3,170	SH		SOLE		0	0	3,170
HONEYWELL INTL INC	COM	438516106	66	305	SH		SOLE		0	0	305
HOWMET AEROSPACE INC	COM	443201108	4	132	SH		SOLE		0	0	132
HP INC	COM	40434L105	6	176	SH		SOLE		0	0	176
HUNTINGTON BANCSHARES INC	COM	446150104	46	2,957	SH		SOLE		0	0	2,957
ILLINOIS TOOL WKS INC	COM	452308109	29	132	SH		SOLE		0	0	132
ILLUMINA INC	COM	452327109	129	337	SH		SOLE		0	0	337
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	4	103	SH		SOLE		0	0	103
INGREDION INC	COM	457187102	22	243	SH		SOLE		0	0	243
INPHI CORP	COM	45772F107	2	10	SH		SOLE		0	0	10
INSPERITY INC	COM	45778Q107	0	5	SH		SOLE		0	0	5
INTEL CORP	COM	458140100	127	1,977	SH		SOLE		0	0	1,977
INTERNATIONAL BUSINESS MACHS	COM	459200101	979	7,350	SH		SOLE		0	0	7,350
INTERNATIONAL PAPER CO	COM	460146103	26	476	SH		SOLE		0	0	476
INTUIT	COM	461202103	533	1,391	SH		SOLE		0	0	1,391
INTUITIVE SURGICAL INC	COM NEW	46120E602	10	14	SH		SOLE		0	0	14
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,383	108,101	SH		SOLE		0	0	108,101
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	12,892	246,221	SH		SOLE		0	0	246,221
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	11,934	392,573	SH		SOLE		0	0	392,573
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	15,080	259,329	SH		SOLE		0	0	259,329
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	575	25,541	SH		SOLE		0	0	25,541
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	606	16,558	SH		SOLE		0	0	16,558
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,060	22,930	SH		SOLE		0	0	22,930
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	96	980	SH		SOLE		0	0	980
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,106	17,614	SH		SOLE		0	0	17,614
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,227	21,278	SH		SOLE		0	0	21,278
INVESCO LTD	SHS	G491BT108	13	500	SH		SOLE		0	0	500
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,608	273,728	SH		SOLE		0	0	273,728
INVESCO MUN TR	COM	46131J103	4,309	326,422	SH		SOLE		0	0	326,422
INVESCO QQQ TR	UNIT SER 1	46090E103	157	493	SH		SOLE		0	0	493
INVESCO QUALITY MUN INCOME T	COM	46133G107	4,269	329,112	SH		SOLE		0	0	329,112
IRON MTN INC NEW	COM	46284V101	8	220	SH		SOLE		0	0	220
ISHARES INC	MSCI PAC JP ETF	464286665	19	380	SH		SOLE		0	0	380
ISHARES INC	CORE MSCI EMKT	46434G103	1,664	25,859	SH		SOLE		0	0	25,859
ISHARES SILVER TR	ISHARES	46428Q109	2	70	SH		SOLE		0	0	70
ISHARES TR	S&P 100 ETF	464287101	33	182	SH		SOLE		0	0	182
ISHARES TR	CORE S&P TTL STK	464287150	456	4,976	SH		SOLE		0	0	4,976
ISHARES TR	SELECT DIVID ETF	464287168	614	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	6,298	15,833	SH		SOLE		0	0	15,833
ISHARES TR	CORE US AGGBD ET	464287226	33,635	295,488	SH		SOLE		0	0	295,488
ISHARES TR	MSCI EMG MKT ETF	464287234	1,432	26,838	SH		SOLE		0	0	26,838
ISHARES TR	S&P 500 GRWT ETF	464287309	161	2,466	SH		SOLE		0	0	2,466
ISHARES TR	JPX NIKKEI 400	464287382	18	238	SH		SOLE		0	0	238
ISHARES TR	S&P 500 VAL ETF	464287408	773	5,473	SH		SOLE		0	0	5,473
ISHARES TR	MSCI EAFE ETF	464287465	1,921	25,322	SH		SOLE		0	0	25,322
ISHARES TR	RUS MID CAP ETF	464287499	521	7,049	SH		SOLE		0	0	7,049
ISHARES TR	CORE S&P MCP ETF	464287507	19,442	74,697	SH		SOLE		0	0	74,697
ISHARES TR	NASDAQ BIOTECH	464287556	29	195	SH		SOLE		0	0	195
ISHARES TR	COHEN STEER REIT	464287564	758	13,113	SH		SOLE		0	0	13,113
ISHARES TR	RUS 1000 VAL ETF	464287598	1,586	10,464	SH		SOLE		0	0	10,464
ISHARES TR	RUS 1000 GRW ETF	464287614	1,712	7,042	SH		SOLE		0	0	7,042
ISHARES TR	RUS 1000 ETF	464287622	50,391	225,130	SH		SOLE		0	0	225,130
ISHARES TR	RUS 2000 VAL ETF	464287630	524	3,284	SH		SOLE		0	0	3,284
ISHARES TR	RUS 2000 GRW ETF	464287648	910	3,027	SH		SOLE		0	0	3,027
ISHARES TR	RUSSELL 2000 ETF	464287655	1,671	7,561	SH		SOLE		0	0	7,561
ISHARES TR	RUSSELL 3000 ETF	464287689	2,746	11,576	SH		SOLE		0	0	11,576
ISHARES TR	CORE S&P SCP ETF	464287804	32,239	297,050	SH		SOLE		0	0	297,050
ISHARES TR	EUROPE ETF	464287861	16	314	SH		SOLE		0	0	314
ISHARES TR	SP SMCP600VL ETF	464287879	30	302	SH		SOLE		0	0	302
ISHARES TR	S&P SML 600 GWT	464287887	27	209	SH		SOLE		0	0	209
ISHARES TR	GL CLEAN ENE ETF	464288224	87	3,590	SH		SOLE		0	0	3,590
ISHARES TR	MSCI ACWI EX US	464288240	3,852	69,810	SH		SOLE		0	0	69,810
ISHARES TR	MSCI ACWI ETF	464288257	47	492	SH		SOLE		0	0	492
ISHARES TR	NATIONAL MUN ETF	464288414	10,327	88,985	SH		SOLE		0	0	88,985
ISHARES TR	PFD AND INCM SEC	464288687	656	17,087	SH		SOLE		0	0	17,087
ISHARES TR	AGGRES ALLOC ETF	464289859	339	5,066	SH		SOLE		0	0	5,066
ISHARES TR	GRWT ALLOCAT ETF	464289867	182	3,392	SH		SOLE		0	0	3,392
ISHARES TR	MODERT ALLOC ETF	464289875	54	1,232	SH		SOLE		0	0	1,232
ISHARES TR	MSCI INDIA SM CP	46429B614	3	60	SH		SOLE		0	0	60
ISHARES TR	CORE HIGH DV ETF	46429B663	466	4,912	SH		SOLE		0	0	4,912
ISHARES TR	MSCI USA QLT FCT	46432F339	10	81	SH		SOLE		0	0	81
ISHARES TR	MSCI USA VALUE	46432F388	6	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	2,087	28,959	SH		SOLE		0	0	28,959
ISHARES TR	GLOBAL REIT ETF	46434V647	3,039	119,252	SH		SOLE		0	0	119,252
ISHARES TR	BLACKROCK ULTRA	46434V878	10	207	SH		SOLE		0	0	207
J ALEXANDERS HLDGS INC	COM	46609J106	4	394	SH		SOLE		0	0	394
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	198	3,898	SH		SOLE		0	0	3,898
JETBLUE AWYS CORP	COM	477143101	4	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	2,515	15,301	SH		SOLE		0	0	15,301
JPMORGAN CHASE & CO	COM	46625H100	1,024	6,724	SH		SOLE		0	0	6,724
KIMBERLY-CLARK CORP	COM	494368103	195	1,400	SH		SOLE		0	0	1,400
KINDER MORGAN INC DEL	COM	49456B101	18	1,054	SH		SOLE		0	0	1,054
KLA CORP	COM NEW	482480100	925	2,800	SH		SOLE		0	0	2,800
KRAFT HEINZ CO	COM	500754106	118	2,948	SH		SOLE		0	0	2,948
L3HARRIS TECHNOLOGIES INC	COM	502431109	15	75	SH		SOLE		0	0	75
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	33	131	SH		SOLE		0	0	131
LAM RESEARCH CORP	COM	512807108	3	5	SH		SOLE		0	0	5
LAZARD LTD	SHS A	G54050102	15	351	SH		SOLE		0	0	351
LESLIES INC	COM	527064109	2	100	SH	Call	SOLE		0	0	100
LINCOLN ELEC HLDGS INC	COM	533900106	19	158	SH		SOLE		0	0	158
LINDE PLC	SHS	G5494J103	15	55	SH		SOLE		0	0	55
LOCKHEED MARTIN CORP	COM	539830109	227	614	SH		SOLE		0	0	614
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	1	100	SH		SOLE		0	0	100
LOWES COS INC	COM	548661107	204	1,071	SH		SOLE		0	0	1,071
M & T BK CORP	COM	55261F104	159	1,051	SH		SOLE		0	0	1,051
MANULIFE FINL CORP	COM	56501R106	13	600	SH		SOLE		0	0	600
MARATHON OIL CORP	COM	565849106	23	2,167	SH		SOLE		0	0	2,167
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	4	250	SH		SOLE		0	0	250
MARRIOTT INTL INC NEW	CL A	571903202	92	618	SH		SOLE		0	0	618
MASIMO CORP	COM	574795100	6	24	SH		SOLE		0	0	24
MASTERCARD INCORPORATED	CL A	57636Q104	38	106	SH		SOLE		0	0	106
MATCH GROUP INC NEW	COM	57667L107	3	21	SH		SOLE		0	0	21
MATTEL INC	COM	577081102	0	6	SH		SOLE		0	0	6
MAXIMUS INC	COM	577933104	35	388	SH		SOLE		0	0	388
MCCORMICK & CO INC	COM NON VTG	579780206	4	50	SH		SOLE		0	0	50
MCDONALDS CORP	COM	580135101	2,200	9,814	SH		SOLE		0	0	9,814
MCKESSON CORP	COM	58155Q103	41	209	SH		SOLE		0	0	209
MEDTRONIC PLC	SHS	G5960L103	35	293	SH		SOLE		0	0	293
MERCK & CO. INC	COM	58933Y105	563	7,306	SH		SOLE		0	0	7,306
METLIFE INC	COM	59156R108	4	72	SH		SOLE		0	0	72
MICRON TECHNOLOGY INC	COM	595112103	3	31	SH		SOLE		0	0	31
MICROSOFT CORP	COM	594918104	1,222	5,184	SH		SOLE		0	0	5,184
MID PENN BANCORP INC	COM	59540G107	6	220	SH		SOLE		0	0	220
MID-AMER APT CMNTYS INC	COM	59522J103	8	52	SH		SOLE		0	0	52
MITEK SYS INC	COM NEW	606710200	2	160	SH		SOLE		0	0	160
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	78	14,502	SH		SOLE		0	0	14,502
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	12	1,444	SH		SOLE		0	0	1,444
MODERNA INC	COM	60770K107	70	534	SH		SOLE		0	0	534
MOHAWK INDS INC	COM	608190104	33	173	SH		SOLE		0	0	173
MONDELEZ INTL INC	CL A	609207105	50	861	SH		SOLE		0	0	861
MORGAN STANLEY	COM NEW	617446448	7	85	SH		SOLE		0	0	85
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10	51	SH		SOLE		0	0	51
MP MATERIALS CORP	COM CL A	553368101	4	115	SH		SOLE		0	0	115
NABORS INDUSTRIES LTD	SHS	G6359F137	1	7	SH		SOLE		0	0	7
NASDAQ INC	COM	631103108	292	1,981	SH		SOLE		0	0	1,981
NATIONAL FUEL GAS CO	COM	636180101	38	764	SH		SOLE		0	0	764
NETFLIX INC	COM	64110L106	25	48	SH		SOLE		0	0	48
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	1	330	SH		SOLE		0	0	330
NEWELL BRANDS INC	COM	651229106	8	300	SH		SOLE		0	0	300
NEWMONT CORP	COM	651639106	7	114	SH		SOLE		0	0	114
NEXTERA ENERGY INC	COM	65339F101	303	4,001	SH		SOLE		0	0	4,001
NIKE INC	CL B	654106103	24	184	SH		SOLE		0	0	184
NIO INC	SPON ADS	62914V106	27	700	SH		SOLE		0	0	700
NOKIA CORP	SPONSORED ADR	654902204	19	4,846	SH		SOLE		0	0	4,846
NORFOLK SOUTHN CORP	COM	655844108	269	1,003	SH		SOLE		0	0	1,003
NORTHROP GRUMMAN CORP	COM	666807102	41	126	SH		SOLE		0	0	126
NORTONLIFELOCK INC	COM	668771108	14	650	SH		SOLE		0	0	650
NOVARTIS AG	SPONSORED ADR	66987V109	150	1,752	SH		SOLE		0	0	1,752
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,430	433,891	SH		SOLE		0	0	433,891
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,529	280,247	SH		SOLE		0	0	280,247
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,370	288,635	SH		SOLE		0	0	288,635
NVIDIA CORPORATION	COM	67066G104	7	14	SH		SOLE		0	0	14
NVR INC	COM	62944T105	165	35	SH		SOLE		0	0	35
NXP SEMICONDUCTORS N V	COM	N6596X109	8	42	SH		SOLE		0	0	42
OCCIDENTAL PETE CORP	COM	674599105	44	1,669	SH		SOLE		0	0	1,669
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	2	207	SH		SOLE		0	0	207
OKTA INC	CL A	679295105	7	32	SH		SOLE		0	0	32
OLD DOMINION FREIGHT LINE IN	COM	679580100	6	24	SH		SOLE		0	0	24
OLD REP INTL CORP	COM	680223104	21	956	SH		SOLE		0	0	956
ONE LIBERTY PPTYS INC	COM	682406103	16	711	SH		SOLE		0	0	711
ONEMAIN HLDGS INC	COM	68268W103	22	415	SH		SOLE		0	0	415
ORACLE CORP	COM	68389X105	153	2,174	SH		SOLE		0	0	2,174
ORANGE	SPONSORED ADR	684060106	18	1,482	SH		SOLE		0	0	1,482
ORGANIGRAM HLDGS INC	COM	68620P101	3	1,000	SH		SOLE		0	0	1,000
OTIS WORLDWIDE CORP	COM	68902V107	23	341	SH		SOLE		0	0	341
OVERSTOCK COM INC DEL	COM	690370101	3	50	SH		SOLE		0	0	50
PAYCHEX INC	COM	704326107	15	148	SH		SOLE		0	0	148
PAYPAL HLDGS INC	COM	70450Y103	42	171	SH		SOLE		0	0	171
PAYSAFE LIMITED	ORD	G6964L107	7	550	SH		SOLE		0	0	550
PEGASYSTEMS INC	COM	705573103	2	17	SH		SOLE		0	0	17
PEMBINA PIPELINE CORP	COM	706327103	42	1,473	SH		SOLE		0	0	1,473
PENN NATL GAMING INC	COM	707569109	51	483	SH		SOLE		0	0	483
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	3	1,370	SH		SOLE		0	0	1,370
PEPSICO INC	COM	713448108	1,526	10,791	SH		SOLE		0	0	10,791
PETROCHINA CO LTD	SPONSORED ADR	71646E100	9	255	SH		SOLE		0	0	255
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	77	9,071	SH		SOLE		0	0	9,071
PFIZER INC	COM	717081103	1,598	44,116	SH		SOLE		0	0	44,116
PG&E CORP	COM	69331C108	0	10	SH		SOLE		0	0	10
PHILIP MORRIS INTL INC	COM	718172109	183	2,065	SH		SOLE		0	0	2,065
PHILLIPS 66	COM	718546104	20	245	SH		SOLE		0	0	245
PIMCO MUN INCOME FD III	COM	72201A103	222	18,000	SH		SOLE		0	0	18,000
PINTEREST INC	CL A	72352L106	2	21	SH		SOLE		0	0	21
PJT PARTNERS INC	COM CL A	69343T107	1	12	SH		SOLE		0	0	12
PNC FINL SVCS GROUP INC	COM	693475105	473	2,694	SH		SOLE		0	0	2,694
POSCO	SPONSORED ADR	693483109	83	1,153	SH		SOLE		0	0	1,153
PPG INDS INC	COM	693506107	135	900	SH		SOLE		0	0	900
PPL CORP	COM	69351T106	154	5,357	SH		SOLE		0	0	5,357
PREFERRED APT CMNTYS INC	COM	74039L103	10	1,000	SH		SOLE		0	0	1,000
PRIMIS FINANCIAL CORP	COM	74167B109	29	2,000	SH		SOLE		0	0	2,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	2,342	17,295	SH		SOLE		0	0	17,295
PROG HOLDINGS INC	COM NPV	74319R101	94	2,178	SH		SOLE		0	0	2,178
PROLOGIS INC.	COM	74340W103	15	137	SH		SOLE		0	0	137
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	264	12,150	SH		SOLE		0	0	12,150
PROSHARES TR	PSHS SHORT DOW30	74347B235	90	2,500	SH		SOLE		0	0	2,500
PROSHARES TR	ULTRASHRT S&P500	74347B383	54	5,000	SH		SOLE		0	0	5,000
PROSHARES TR	SHORT QQQ NEW	74347B714	168	12,100	SH		SOLE		0	0	12,100
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	4	80	SH		SOLE		0	0	80
PRUDENTIAL FINL INC	COM	744320102	91	1,001	SH		SOLE		0	0	1,001
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	65	490	SH		SOLE		0	0	490
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	153	1,975	SH		SOLE		0	0	1,975
REALTY INCOME CORP	COM	756109104	106	1,670	SH		SOLE		0	0	1,670
REKOR SYSTEMS INC	COM	759419104	2	100	SH	Call	SOLE		0	0	100
REKOR SYSTEMS INC	COM	759419104	3	172	SH		SOLE		0	0	172
RELIANCE STEEL & ALUMINUM CO	COM	759509102	76	500	SH		SOLE		0	0	500
REPLIGEN CORP	COM	759916109	3	15	SH		SOLE		0	0	15
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	16	SH		SOLE		0	0	16
RITE AID CORP	COM	767754872	4	184	SH		SOLE		0	0	184
ROCKWELL AUTOMATION INC	COM	773903109	27	100	SH		SOLE		0	0	100
ROCKWELL MED INC	COM	774374102	1	500	SH		SOLE		0	0	500
ROKU INC	COM CL A	77543R102	3	10	SH		SOLE		0	0	10
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	20	536	SH		SOLE		0	0	536
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	17	443	SH		SOLE		0	0	443
S & T BANCORP INC	COM	783859101	44	1,313	SH		SOLE		0	0	1,313
SALESFORCE COM INC	COM	79466L302	23	110	SH		SOLE		0	0	110
SANOFI	SPONSORED ADR	80105N105	170	3,444	SH		SOLE		0	0	3,444
SCHLUMBERGER LTD	COM	806857108	3	100	SH		SOLE		0	0	100
SCHWAB CHARLES CORP	COM	808513105	6	90	SH		SOLE		0	0	90
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,177	63,871	SH		SOLE		0	0	63,871
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,598	16,644	SH		SOLE		0	0	16,644
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,188	70,797	SH		SOLE		0	0	70,797
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	244	3,745	SH		SOLE		0	0	3,745
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,250	30,230	SH		SOLE		0	0	30,230
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,093	31,030	SH		SOLE		0	0	31,030
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,803	245,526	SH		SOLE		0	0	245,526
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	8	197	SH		SOLE		0	0	197
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,805	313,802	SH		SOLE		0	0	313,802
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,909	35,378	SH		SOLE		0	0	35,378
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	15	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	41	1,050	SH		SOLE		0	0	1,050
SCOTTS MIRACLE-GRO CO	CL A	810186106	49	200	SH		SOLE		0	0	200
SEA LTD	SPONSORD ADS	81141R100	22	100	SH		SOLE		0	0	100
SELECT INTERIOR CONCEPTS INC	CL A	816120307	61	8,420	SH		SOLE		0	0	8,420
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	69	SH		SOLE		0	0	69
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4	105	SH		SOLE		0	0	105
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	16	1,245	SH		SOLE		0	0	1,245
SHERWIN WILLIAMS CO	COM	824348106	41	55	SH		SOLE		0	0	55
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	62	1,849	SH		SOLE		0	0	1,849
SHOPIFY INC	CL A	82509L107	87	79	SH		SOLE		0	0	79
SIRIUS XM HOLDINGS INC	COM	82968B103	17	2,790	SH		SOLE		0	0	2,790
SKYWORKS SOLUTIONS INC	COM	83088M102	6	35	SH		SOLE		0	0	35
SMUCKER J M CO	COM NEW	832696405	12	91	SH		SOLE		0	0	91
SOUTHERN CO	COM	842587107	4	66	SH		SOLE		0	0	66
SOUTHWEST AIRLS CO	COM	844741108	67	1,100	SH		SOLE		0	0	1,100
SOUTHWESTERN ENERGY CO	COM	845467109	0	100	SH		SOLE		0	0	100
SPDR GOLD TR	GOLD SHS	78463V107	3	19	SH		SOLE		0	0	19
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,498	34,214	SH		SOLE		0	0	34,214
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	9,060	191,873	SH		SOLE		0	0	191,873
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	292	10,102	SH		SOLE		0	0	10,102
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,921	82,601	SH		SOLE		0	0	82,601
SPDR S&P 500 ETF TR	TR UNIT	78462F103	475	1,199	SH		SOLE		0	0	1,199
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	307	644	SH		SOLE		0	0	644
SPDR SER TR	DJ REIT ETF	78464A607	362	3,824	SH		SOLE		0	0	3,824
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	66	2,219	SH		SOLE		0	0	2,219
SPDR SER TR	S&P REGL BKG	78464A698	11	166	SH		SOLE		0	0	166
SPDR SER TR	S&P DIVID ETF	78464A763	35	300	SH		SOLE		0	0	300
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,565	31,807	SH		SOLE		0	0	31,807
SPDR SER TR	PORTFOLIO S&P400	78464A847	56	1,233	SH		SOLE		0	0	1,233
SPDR SER TR	PORTFOLIO S&P500	78464A854	255	5,475	SH		SOLE		0	0	5,475
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	2,364	45,760	SH		SOLE		0	0	45,760
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	50	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	PORTFOLIO S&P600	78468R853	129	3,043	SH		SOLE		0	0	3,043
SPIRIT AIRLS INC	COM	848577102	3	94	SH		SOLE		0	0	94
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9	35	SH		SOLE		0	0	35
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	10	573	SH		SOLE		0	0	573
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	10	725	SH		SOLE		0	0	725
SQUARE INC	CL A	852234103	57	250	SH		SOLE		0	0	250
STANLEY BLACK & DECKER INC	COM	854502101	8	42	SH		SOLE		0	0	42
STARBUCKS CORP	COM	855244109	660	6,037	SH		SOLE		0	0	6,037
STATE STR CORP	COM	857477103	31	365	SH		SOLE		0	0	365
STRYKER CORPORATION	COM	863667101	54	220	SH		SOLE		0	0	220
SUNCOR ENERGY INC NEW	COM	867224107	125	6,000	SH		SOLE		0	0	6,000
SUNOPTA INC	COM	8676EP108	4	253	SH		SOLE		0	0	253
SYSCO CORP	COM	871829107	12	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	31	262	SH		SOLE		0	0	262
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	168	9,210	SH		SOLE		0	0	9,210
TALEND S A	ADS	874224207	3	50	SH		SOLE		0	0	50
TARGET CORP	COM	87612E106	56	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	74	180	SH		SOLE		0	0	180
TELEFONICA BRASIL SA	NEW ADR	87936R205	124	15,818	SH		SOLE		0	0	15,818
TEMPLETON GLOBAL INCOME FD	COM	880198106	32	5,972	SH		SOLE		0	0	5,972
TESLA INC	COM	88160R101	325	486	SH		SOLE		0	0	486
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	185	SH		SOLE		0	0	185
TEXAS INSTRS INC	COM	882508104	14	76	SH		SOLE		0	0	76
TEXTRON INC	COM	883203101	27	480	SH		SOLE		0	0	480
THE AARONS COMPANY INC	COM	00258W108	28	1,089	SH		SOLE		0	0	1,089
THE TRADE DESK INC	COM CL A	88339J105	11	17	SH		SOLE		0	0	17
THERMO FISHER SCIENTIFIC INC	COM	883556102	17	38	SH		SOLE		0	0	38
THOMSON REUTERS CORP.	COM NEW	884903709	5	55	SH		SOLE		0	0	55
TIM S A	SPONSORED ADR	88706T108	13	1,164	SH		SOLE		0	0	1,164
TIMKEN CO	COM	887389104	16	200	SH		SOLE		0	0	200
TIMKENSTEEL CORPORATION	COM	887399103	1	100	SH		SOLE		0	0	100
TJX COS INC NEW	COM	872540109	493	7,451	SH		SOLE		0	0	7,451
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1	45	SH		SOLE		0	0	45
TOTAL SE	SPONSORED ADS	89151E109	118	2,533	SH		SOLE		0	0	2,533
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	28	182	SH		SOLE		0	0	182
TRAVELERS COMPANIES INC	COM	89417E109	48	317	SH		SOLE		0	0	317
TRUIST FINL CORP	COM	89832Q109	22	377	SH		SOLE		0	0	377
TWILIO INC	CL A	90138F102	6	19	SH		SOLE		0	0	19
UBS GROUP AG	SHS	H42097107	159	10,264	SH		SOLE		0	0	10,264
UGI CORP NEW	COM	902681105	16	382	SH		SOLE		0	0	382
UNDER ARMOUR INC	CL A	904311107	5	235	SH		SOLE		0	0	235
UNILEVER PLC	SPON ADR NEW	904767704	5	83	SH		SOLE		0	0	83
UNION PAC CORP	COM	907818108	238	1,079	SH		SOLE		0	0	1,079
UNIQUE FABRICATING INC	COM	90915J103	161	27,000	SH		SOLE		0	0	27,000
UNITED PARCEL SERVICE INC	CL B	911312106	6	36	SH		SOLE		0	0	36
UNITED STATES STL CORP NEW	COM	912909108	3	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	20	55	SH		SOLE		0	0	55
V F CORP	COM	918204108	11	139	SH		SOLE		0	0	139
VALE S A	SPONSORED ADS	91912E105	4	250	SH		SOLE		0	0	250
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1	17	SH		SOLE		0	0	17
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	19	107	SH		SOLE		0	0	107
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,225	73,478	SH		SOLE		0	0	73,478
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	215	3,767	SH		SOLE		0	0	3,767
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	411	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	2,530	27,545	SH		SOLE		0	0	27,545
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	122	660	SH		SOLE		0	0	660
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	299	1,688	SH		SOLE		0	0	1,688
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,374	21,160	SH		SOLE		0	0	21,160
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	20	205	SH		SOLE		0	0	205
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,031	115,868	SH		SOLE		0	0	115,868
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	498	2,688	SH		SOLE		0	0	2,688
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	51	545	SH		SOLE		0	0	545
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5	37	SH		SOLE		0	0	37
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,115	104,159	SH		SOLE		0	0	104,159
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,134	80,463	SH		SOLE		0	0	80,463
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	2	30	SH		SOLE		0	0	30
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3	34	SH		SOLE		0	0	34
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	62	272	SH		SOLE		0	0	272
VANGUARD WORLD FDS	INF TECH ETF	92204A702	73	204	SH		SOLE		0	0	204
VERASTEM INC	COM	92337C104	4	1,500	SH		SOLE		0	0	1,500
VERIZON COMMUNICATIONS INC	COM	92343V104	400	6,877	SH		SOLE		0	0	6,877
VIATRIS INC	COM	92556V106	108	7,717	SH		SOLE		0	0	7,717
VILLAGE FARMS INTL INC	COM	92707Y108	3	200	SH		SOLE		0	0	200
VISA INC	COM CL A	92826C839	15	72	SH		SOLE		0	0	72
VULCAN MATLS CO	COM	929160109	2	12	SH		SOLE		0	0	12
WABTEC	COM	929740108	1	9	SH		SOLE		0	0	9
WALGREENS BOOTS ALLIANCE INC	COM	931427108	388	7,059	SH		SOLE		0	0	7,059
WALMART INC	COM	931142103	503	3,702	SH		SOLE		0	0	3,702
WASTE MGMT INC DEL	COM	94106L109	7	53	SH		SOLE		0	0	53
WEIS MKTS INC	COM	948849104	21	371	SH		SOLE		0	0	371
WELLS FARGO CO NEW	COM	949746101	590	15,092	SH		SOLE		0	0	15,092
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	14	2,000	SH		SOLE		0	0	2,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	38	1,080	SH		SOLE		0	0	1,080
WHEATON PRECIOUS METALS CORP	COM	962879102	1	21	SH		SOLE		0	0	21
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	0	11	SH		SOLE		0	0	11
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,230	10,877	SH		SOLE		0	0	10,877
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	684	13,329	SH		SOLE		0	0	13,329
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	121	2,718	SH		SOLE		0	0	2,718
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,288	155,556	SH		SOLE		0	0	155,556
WISDOMTREE TR	US SMALLCAP FUND	97717W562	117	2,478	SH		SOLE		0	0	2,478
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,717	70,693	SH		SOLE		0	0	70,693
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,017	69,461	SH		SOLE		0	0	69,461
WISDOMTREE TR	INTL LRGCAP DV	97717W794	302	6,390	SH		SOLE		0	0	6,390
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	114	2,897	SH		SOLE		0	0	2,897
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8	138	SH		SOLE		0	0	138
WISDOMTREE TR	EM LCL DEBT FD	97717X867	34	1,065	SH		SOLE		0	0	1,065
WPP PLC NEW	ADR	92937A102	30	468	SH		SOLE		0	0	468
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	7	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	21	131	SH		SOLE		0	0	131
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	27	83	SH		SOLE		0	0	83
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	14	472	SH		SOLE		0	0	472
ZYNGA INC	CL A	98986T108	3	302	SH		SOLE		0	0	302