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	130	655	SH		SOLE		0	0	655
ABBOTT LABS	COM	002824100	223	1,922	SH		SOLE		0	0	1,922
ABBVIE INC	COM	00287Y109	101	900	SH		SOLE		0	0	900
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13	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	102	6,272	SH		SOLE		0	0	6,272
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4	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	47	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	49	810	SH		SOLE		0	0	810
AIR INDS GROUP	COM NEW	00912N205	36	27,324	SH		SOLE		0	0	27,324
AIR PRODS & CHEMS INC	COM	009158106	20	70	SH		SOLE		0	0	70
ALASKA AIR GROUP INC	COM	011659109	6	100	SH		SOLE		0	0	100
ALCOA CORP	COM	013872106	2	46	SH		SOLE		0	0	46
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	180	795	SH		SOLE		0	0	795
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	26	1,243	SH		SOLE		0	0	1,243
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	578	80,138	SH		SOLE		0	0	80,138
ALLSTATE CORP	COM	020002101	95	730	SH		SOLE		0	0	730
ALLY FINL INC	COM	02005N100	1,163	23,344	SH		SOLE		0	0	23,344
ALPHABET INC	CAP STK CL C	02079K107	1,053	420	SH		SOLE		0	0	420
ALPHABET INC	CAP STK CL A	02079K305	1,472	603	SH		SOLE		0	0	603
ALTRIA GROUP INC	COM	02209S103	64	1,340	SH		SOLE		0	0	1,340
AMAZON COM INC	COM	023135106	1,121	326	SH		SOLE		0	0	326
AMBEV SA	SPONSORED ADR	02319V103	43	12,630	SH		SOLE		0	0	12,630
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	26	SH		SOLE		0	0	26
AMDOCS LTD	SHS	G02602103	19	243	SH		SOLE		0	0	243
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	15	979	SH		SOLE		0	0	979
AMERICAN ELEC PWR CO INC	COM	025537101	95	1,122	SH		SOLE		0	0	1,122
AMERICAN EXPRESS CO	COM	025816109	147	890	SH		SOLE		0	0	890
AMERICAN INTL GROUP INC	COM NEW	026874784	33	690	SH		SOLE		0	0	690
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
AMERISOURCEBERGEN CORP	COM	03073E105	39	338	SH		SOLE		0	0	338
AMGEN INC	COM	031162100	223	914	SH		SOLE		0	0	914
AMN HEALTHCARE SVCS INC	COM	001744101	4	37	SH		SOLE		0	0	37
AMPIO PHARMACEUTICALS INC	COM	03209T109	59	35,050	SH		SOLE		0	0	35,050
ANALOG DEVICES INC	COM	032654105	22	127	SH		SOLE		0	0	127
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	46	632	SH		SOLE		0	0	632
ANTHEM INC	COM	036752103	9	23	SH		SOLE		0	0	23
AON PLC	SHS CL A	G0403H108	335	1,404	SH		SOLE		0	0	1,404
APPIAN CORP	CL A	03782L101	10	69	SH		SOLE		0	0	69
APPLE INC	COM	037833100	7,636	55,752	SH		SOLE		0	0	55,752
APPLIED MATLS INC	COM	038222105	4	29	SH		SOLE		0	0	29
ARBUTUS BIOPHARMA CORP	COM	03879J100	3	1,000	SH		SOLE		0	0	1,000
ARCH CAP GROUP LTD	ORD	G0450A105	1,082	27,783	SH		SOLE		0	0	27,783
ARCONIC CORPORATION	COM	03966V107	1	32	SH		SOLE		0	0	32
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4	37	SH		SOLE		0	0	37
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	60	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	1,214	42,179	SH		SOLE		0	0	42,179
AUTODESK INC	COM	052769106	8	26	SH		SOLE		0	0	26
AUTOMATIC DATA PROCESSING IN	COM	053015103	22	113	SH		SOLE		0	0	113
AVALON HLDGS CORP	CL A	05343P109	1	239	SH		SOLE		0	0	239
AVALONBAY CMNTYS INC	COM	053484101	21	101	SH		SOLE		0	0	101
AVNET INC	COM	053807103	4	96	SH		SOLE		0	0	96
AYRO INC	COM	054748108	8	1,700	SH		SOLE		0	0	1,700
AYTU BIOPHARMA INC	COM NEW	054754874	0	2	SH		SOLE		0	0	2
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	183	3,568	SH		SOLE		0	0	3,568
BARCLAYS PLC	ADR	06738E204	16	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	27,075	97,420	SH		SOLE		0	0	97,420
BK OF AMERICA CORP	COM	060505104	337	8,174	SH		SOLE		0	0	8,174
BLACK KNIGHT INC	COM	09215C105	231	2,964	SH		SOLE		0	0	2,964
BLACKBERRY LTD	COM	09228F103	1	52	SH		SOLE		0	0	52
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	36	2,159	SH		SOLE		0	0	2,159
BLACKROCK INC	COM	09247X101	307	351	SH		SOLE		0	0	351
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	17	1,040	SH		SOLE		0	0	1,040
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,595	100,100	SH		SOLE		0	0	100,100
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	3,764	224,693	SH		SOLE		0	0	224,693
BLACKSTONE GROUP INC	COM	09260D107	87	900	SH		SOLE		0	0	900
BLINK CHARGING CO	COM	09354A100	8	200	SH		SOLE		0	0	200
BLOOM ENERGY CORP	COM CL A	093712107	7	250	SH		SOLE		0	0	250
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	4,654	316,825	SH		SOLE		0	0	316,825
BOEING CO	COM	097023105	373	1,558	SH		SOLE		0	0	1,558
BOSTON SCIENTIFIC CORP	COM	101137107	2	45	SH		SOLE		0	0	45
BP PLC	SPONSORED ADR	055622104	46	1,741	SH		SOLE		0	0	1,741
BRISTOL-MYERS SQUIBB CO	COM	110122108	124	1,862	SH		SOLE		0	0	1,862
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	16	375	SH		SOLE		0	0	375
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	58	1,500	SH		SOLE		0	0	1,500
CAMECO CORP	COM	13321L108	22	1,161	SH		SOLE		0	0	1,161
CAMPBELL SOUP CO	COM	134429109	12	262	SH		SOLE		0	0	262
CANADIAN SOLAR INC	COM	136635109	56	1,242	SH		SOLE		0	0	1,242
CANNAE HLDGS INC	COM	13765N107	109	3,222	SH		SOLE		0	0	3,222
CANOPY GROWTH CORP	COM	138035100	3	124	SH		SOLE		0	0	124
CAPITAL ONE FINL CORP	COM	14040H105	3	18	SH		SOLE		0	0	18
CARDINAL HEALTH INC	COM	14149Y108	44	769	SH		SOLE		0	0	769
CARLISLE COS INC	COM	142339100	509	2,660	SH		SOLE		0	0	2,660
CARNIVAL CORP	UNIT 99/99/9999	143658300	13	480	SH		SOLE		0	0	480
CARRIER GLOBAL CORPORATION	COM	14448C104	80	1,654	SH		SOLE		0	0	1,654
CATERPILLAR INC	COM	149123101	632	2,905	SH		SOLE		0	0	2,905
CBOE GLOBAL MKTS INC	COM	12503M108	4	31	SH		SOLE		0	0	31
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	45	1,000	SH		SOLE		0	0	1,000
CEL-SCI CORP	COM PAR NEW	150837607	1	135	SH		SOLE		0	0	135
CEMEX SAB DE CV	SPON ADR NEW	151290889	97	11,597	SH		SOLE		0	0	11,597
CHARLES & COLVARD LTD	COM	159765106	2	800	SH		SOLE		0	0	800
CHENIERE ENERGY INC	COM NEW	16411R208	61	700	SH		SOLE		0	0	700
CHEVRON CORP NEW	COM	166764100	613	5,856	SH		SOLE		0	0	5,856
CHEWY INC	CL A	16679L109	8	100	SH		SOLE		0	0	100
CHILDRENS PL INC NEW	COM	168905107	2	18	SH		SOLE		0	0	18
CHIMERIX INC	COM	16934W106	20	2,500	SH		SOLE		0	0	2,500
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	31	365	SH		SOLE		0	0	365
CIGNA CORP NEW	COM	125523100	186	783	SH		SOLE		0	0	783
CISCO SYS INC	COM	17275R102	178	3,363	SH		SOLE		0	0	3,363
CITIGROUP INC	COM NEW	172967424	88	1,249	SH		SOLE		0	0	1,249
CLEVELAND-CLIFFS INC NEW	COM	185899101	2	104	SH		SOLE		0	0	104
CLOROX CO DEL	COM	189054109	12	69	SH		SOLE		0	0	69
CLOUDFLARE INC	CL A COM	18915M107	3	26	SH		SOLE		0	0	26
COCA COLA CO	COM	191216100	940	17,367	SH		SOLE		0	0	17,367
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	94	1,780	SH		SOLE		0	0	1,780
COINBASE GLOBAL INC	COM CL A	19260Q107	1	3	SH		SOLE		0	0	3
COLGATE PALMOLIVE CO	COM	194162103	14	171	SH		SOLE		0	0	171
COMCAST CORP NEW	CL A	20030N101	1,153	20,228	SH		SOLE		0	0	20,228
COMPASS MINERALS INTL INC	COM	20451N101	12	200	SH		SOLE		0	0	200
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	1	123	SH		SOLE		0	0	123
CONSTELLATION BRANDS INC	CL A	21036P108	14	59	SH		SOLE		0	0	59
COPA HOLDINGS SA	CL A	P31076105	16	214	SH		SOLE		0	0	214
COSTCO WHSL CORP NEW	COM	22160K105	124	313	SH		SOLE		0	0	313
COTY INC	COM CL A	222070203	1	56	SH		SOLE		0	0	56
COUPANG INC	CL A	22266T109	17	401	SH		SOLE		0	0	401
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	93	8,852	SH		SOLE		0	0	8,852
CRH PLC	ADR	12626K203	17	334	SH		SOLE		0	0	334
CROWDSTRIKE HLDGS INC	CL A	22788C105	28	112	SH		SOLE		0	0	112
CROWN CASTLE INTL CORP NEW	COM	22822V101	152	778	SH		SOLE		0	0	778
CVS HEALTH CORP	COM	126650100	540	6,470	SH		SOLE		0	0	6,470
DANAHER CORPORATION	COM	235851102	20	75	SH		SOLE		0	0	75
DEERE & CO	COM	244199105	480	1,361	SH		SOLE		0	0	1,361
DELTA AIR LINES INC DEL	COM NEW	247361702	9	200	SH		SOLE		0	0	200
DELUXE CORP	COM	248019101	14	284	SH		SOLE		0	0	284
DEXCOM INC	COM	252131107	3	6	SH		SOLE		0	0	6
DIAMONDBACK ENERGY INC	COM	25278X109	9	100	SH		SOLE		0	0	100
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	71,585	1,519,050	SH		SOLE		0	0	1,519,050
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,883	32,247	SH		SOLE		0	0	32,247
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,363	30,428	SH		SOLE		0	0	30,428
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	60,740	2,251,281	SH		SOLE		0	0	2,251,281
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	54	2,000	SH		SOLE		0	0	2,000
DISCOVER FINL SVCS	COM	254709108	47	400	SH		SOLE		0	0	400
DISNEY WALT CO	COM	254687106	2,079	11,825	SH		SOLE		0	0	11,825
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
DUKE ENERGY CORP NEW	COM NEW	26441C204	18	185	SH		SOLE		0	0	185
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	12	1,230	SH		SOLE		0	0	1,230
EATON CORP PLC	SHS	G29183103	12	78	SH		SOLE		0	0	78
EATON VANCE MUN BD FD	COM	27827X101	4,387	320,692	SH		SOLE		0	0	320,692
ECOLAB INC	COM	278865100	4	18	SH		SOLE		0	0	18
EDWARDS LIFESCIENCES CORP	COM	28176E108	41	393	SH		SOLE		0	0	393
ELASTIC N V	ORD SHS	N14506104	4	29	SH		SOLE		0	0	29
EMBRAER S.A.	SPONSORED ADS	29082A107	172	11,393	SH		SOLE		0	0	11,393
EMCLAIRE FINL CORP	COM	290828102	64	2,100	SH		SOLE		0	0	2,100
EMERSON ELEC CO	COM	291011104	192	1,995	SH		SOLE		0	0	1,995
ENBRIDGE INC	COM	29250N105	23	581	SH		SOLE		0	0	581
ENEL CHILE S.A.	SPONSORED ADR	29278D105	92	31,177	SH		SOLE		0	0	31,177
ENI S P A	SPONSORED ADR	26874R108	117	4,812	SH		SOLE		0	0	4,812
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,372	139,752	SH		SOLE		0	0	139,752
ENVESTNET INC	COM	29404K106	106	1,403	SH		SOLE		0	0	1,403
EQT CORP	COM	26884L109	42	1,882	SH		SOLE		0	0	1,882
EQUITRANS MIDSTREAM CORP	COM	294600101	13	1,505	SH		SOLE		0	0	1,505
ERICSSON	ADR B SEK 10	294821608	14	1,129	SH		SOLE		0	0	1,129
ERIE INDTY CO	CL A	29530P102	6	30	SH		SOLE		0	0	30
ESSENTIAL UTILS INC	COM	29670G102	15	320	SH		SOLE		0	0	320
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	24	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	10	250	SH		SOLE		0	0	250
EVERSOURCE ENERGY	COM	30040W108	11	135	SH		SOLE		0	0	135
EXELON CORP	COM	30161N101	235	5,302	SH		SOLE		0	0	5,302
EXXON MOBIL CORP	COM	30231G102	2,190	34,721	SH		SOLE		0	0	34,721
F N B CORP	COM	302520101	578	46,891	SH		SOLE		0	0	46,891
FACEBOOK INC	CL A	30303M102	573	1,649	SH		SOLE		0	0	1,649
FACTSET RESH SYS INC	COM	303075105	17	50	SH		SOLE		0	0	50
FASTENAL CO	COM	311900104	10	200	SH		SOLE		0	0	200
FASTLY INC	CL A	31188V100	12	202	SH		SOLE		0	0	202
FEDEX CORP	COM	31428X106	31	104	SH		SOLE		0	0	104
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	312	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	367	9,587	SH		SOLE		0	0	9,587
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	19	175	SH		SOLE		0	0	175
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	8,437	254,272	SH		SOLE		0	0	254,272
FIRSTENERGY CORP	COM	337932107	45	1,201	SH		SOLE		0	0	1,201
FISERV INC	COM	337738108	42	389	SH		SOLE		0	0	389
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,076	22,180	SH		SOLE		0	0	22,180
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	35	416	SH		SOLE		0	0	416
FORD MTR CO DEL	COM	345370860	195	13,100	SH		SOLE		0	0	13,100
FORTINET INC	COM	34959E109	5	19	SH		SOLE		0	0	19
FREEPORT-MCMORAN INC	CL B	35671D857	17	450	SH		SOLE		0	0	450
FULLER H B CO	COM	359694106	36	563	SH		SOLE		0	0	563
FULTON FINL CORP PA	COM	360271100	25	1,571	SH		SOLE		0	0	1,571
GABELLI DIVID & INCOME TR	COM	36242H104	21	800	SH		SOLE		0	0	800
GALLAGHER ARTHUR J & CO	COM	363576109	6	42	SH		SOLE		0	0	42
GAP INC	COM	364760108	12	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	263	1,398	SH		SOLE		0	0	1,398
GENERAL ELECTRIC CO	COM	369604103	32	2,409	SH		SOLE		0	0	2,409
GENERAL MLS INC	COM	370334104	90	1,484	SH		SOLE		0	0	1,484
GENERAL MTRS CO	COM	37045V100	55	933	SH		SOLE		0	0	933
GEVO INC	COM PAR	374396406	2	340	SH		SOLE		0	0	340
GILEAD SCIENCES INC	COM	375558103	1	20	SH		SOLE		0	0	20
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	74	1,869	SH		SOLE		0	0	1,869
GLOBAL PMTS INC	COM	37940X102	15	80	SH		SOLE		0	0	80
GLOBAL X FDS	GLB X SUPERDIV	37950E549	160	11,300	SH		SOLE		0	0	11,300
GOLDMAN SACHS GROUP INC	COM	38141G104	580	1,528	SH		SOLE		0	0	1,528
GOODYEAR TIRE & RUBR CO	COM	382550101	7	400	SH		SOLE		0	0	400
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	238	8,400	SH		SOLE		0	0	8,400
GREAT PANTHER MNG LTD	COM	39115V101	4	6,000	SH		SOLE		0	0	6,000
GRIFOLS S A	SP ADR REP B NVT	398438408	133	7,646	SH		SOLE		0	0	7,646
GROWGENERATION CORP	COM	39986L109	16	328	SH		SOLE		0	0	328
HALLIBURTON CO	COM	406216101	37	1,590	SH		SOLE		0	0	1,590
HANESBRANDS INC	COM	410345102	29	1,565	SH		SOLE		0	0	1,565
HARLEY DAVIDSON INC	COM	412822108	37	815	SH		SOLE		0	0	815
HARTFORD FINL SVCS GROUP INC	COM	416515104	22	352	SH		SOLE		0	0	352
HASBRO INC	COM	418056107	1	10	SH		SOLE		0	0	10
HCA HEALTHCARE INC	COM	40412C101	35	168	SH		SOLE		0	0	168
HDFC BANK LTD	SPONSORED ADS	40415F101	8	110	SH		SOLE		0	0	110
HEALTHPEAK PROPERTIES INC	COM	42250P103	1	16	SH		SOLE		0	0	16
HERSHEY CO	COM	427866108	249	1,430	SH		SOLE		0	0	1,430
HOME DEPOT INC	COM	437076102	1,314	4,119	SH		SOLE		0	0	4,119
HONDA MOTOR LTD	AMERN SHS	438128308	99	3,070	SH		SOLE		0	0	3,070
HONEYWELL INTL INC	COM	438516106	62	282	SH		SOLE		0	0	282
HOWMET AEROSPACE INC	COM	443201108	5	132	SH		SOLE		0	0	132
HP INC	COM	40434L105	5	176	SH		SOLE		0	0	176
HUNTINGTON BANCSHARES INC	COM	446150104	42	2,959	SH		SOLE		0	0	2,959
ILLINOIS TOOL WKS INC	COM	452308109	30	132	SH		SOLE		0	0	132
ILLUMINA INC	COM	452327109	159	337	SH		SOLE		0	0	337
INGREDION INC	COM	457187102	20	220	SH		SOLE		0	0	220
INTEL CORP	COM	458140100	146	2,592	SH		SOLE		0	0	2,592
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,026	7,000	SH		SOLE		0	0	7,000
INTERNATIONAL PAPER CO	COM	460146103	29	476	SH		SOLE		0	0	476
INTUIT	COM	461202103	682	1,391	SH		SOLE		0	0	1,391
INTUITIVE SURGICAL INC	COM NEW	46120E602	13	14	SH		SOLE		0	0	14
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,394	100,201	SH		SOLE		0	0	100,201
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	13,046	243,938	SH		SOLE		0	0	243,938
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	12,047	389,758	SH		SOLE		0	0	389,758
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	15,484	254,217	SH		SOLE		0	0	254,217
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	597	25,563	SH		SOLE		0	0	25,563
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	634	16,571	SH		SOLE		0	0	16,571
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,105	22,954	SH		SOLE		0	0	22,954
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	91	980	SH		SOLE		0	0	980
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	377	2,500	SH		SOLE		0	0	2,500
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,195	17,096	SH		SOLE		0	0	17,096
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,157	19,692	SH		SOLE		0	0	19,692
INVESCO LTD	SHS	G491BT108	13	500	SH		SOLE		0	0	500
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,747	275,536	SH		SOLE		0	0	275,536
INVESCO MUN TR	COM	46131J103	4,512	328,855	SH		SOLE		0	0	328,855
INVESCO QQQ TR	UNIT SER 1	46090E103	178	501	SH		SOLE		0	0	501
INVESCO QUALITY MUN INCOME T	COM	46133G107	4,475	331,516	SH		SOLE		0	0	331,516
IRADIMED CORP	COM	46266A109	51	1,750	SH		SOLE		0	0	1,750
IRON MTN INC NEW	COM	46284V101	9	220	SH		SOLE		0	0	220
ISHARES INC	CORE MSCI EMKT	46434G103	1,794	26,781	SH		SOLE		0	0	26,781
ISHARES TR	S&P 100 ETF	464287101	29	150	SH		SOLE		0	0	150
ISHARES TR	CORE S&P TTL STK	464287150	463	4,687	SH		SOLE		0	0	4,687
ISHARES TR	SELECT DIVID ETF	464287168	605	5,185	SH		SOLE		0	0	5,185
ISHARES TR	TIPS BD ETF	464287176	1	11	SH		SOLE		0	0	11
ISHARES TR	CORE S&P500 ETF	464287200	7,894	18,362	SH		SOLE		0	0	18,362
ISHARES TR	CORE US AGGBD ET	464287226	36,374	315,389	SH		SOLE		0	0	315,389
ISHARES TR	MSCI EMG MKT ETF	464287234	1,475	26,739	SH		SOLE		0	0	26,739
ISHARES TR	S&P 500 GRWT ETF	464287309	235	3,231	SH		SOLE		0	0	3,231
ISHARES TR	S&P 500 VAL ETF	464287408	1,698	11,502	SH		SOLE		0	0	11,502
ISHARES TR	MSCI EAFE ETF	464287465	2,005	25,418	SH		SOLE		0	0	25,418
ISHARES TR	RUS MID CAP ETF	464287499	518	6,532	SH		SOLE		0	0	6,532
ISHARES TR	CORE S&P MCP ETF	464287507	19,894	74,028	SH		SOLE		0	0	74,028
ISHARES TR	ISHARES BIOTECH	464287556	32	195	SH		SOLE		0	0	195
ISHARES TR	COHEN STEER REIT	464287564	841	12,870	SH		SOLE		0	0	12,870
ISHARES TR	RUS 1000 VAL ETF	464287598	1,655	10,435	SH		SOLE		0	0	10,435
ISHARES TR	S&P MC 400GR ETF	464287606	1	16	SH		SOLE		0	0	16
ISHARES TR	RUS 1000 GRW ETF	464287614	1,837	6,768	SH		SOLE		0	0	6,768
ISHARES TR	RUS 1000 ETF	464287622	54,332	224,437	SH		SOLE		0	0	224,437
ISHARES TR	RUS 2000 VAL ETF	464287630	544	3,284	SH		SOLE		0	0	3,284
ISHARES TR	RUS 2000 GRW ETF	464287648	898	2,882	SH		SOLE		0	0	2,882
ISHARES TR	RUSSELL 2000 ETF	464287655	1,638	7,141	SH		SOLE		0	0	7,141
ISHARES TR	RUSSELL 3000 ETF	464287689	2,851	11,142	SH		SOLE		0	0	11,142
ISHARES TR	CORE S&P SCP ETF	464287804	33,174	293,623	SH		SOLE		0	0	293,623
ISHARES TR	SP SMCP600VL ETF	464287879	2	20	SH		SOLE		0	0	20
ISHARES TR	S&P SML 600 GWT	464287887	6	45	SH		SOLE		0	0	45
ISHARES TR	SHRT NAT MUN ETF	464288158	10	92	SH		SOLE		0	0	92
ISHARES TR	GL CLEAN ENE ETF	464288224	84	3,590	SH		SOLE		0	0	3,590
ISHARES TR	MSCI ACWI EX US	464288240	4,169	72,493	SH		SOLE		0	0	72,493
ISHARES TR	MSCI ACWI ETF	464288257	48	475	SH		SOLE		0	0	475
ISHARES TR	NATIONAL MUN ETF	464288414	11,258	96,057	SH		SOLE		0	0	96,057
ISHARES TR	RESIDENTIAL MULT	464288562	31	375	SH		SOLE		0	0	375
ISHARES TR	PFD AND INCM SEC	464288687	543	13,808	SH		SOLE		0	0	13,808
ISHARES TR	MSCI USA ESG SLC	464288802	334	3,500	SH		SOLE		0	0	3,500
ISHARES TR	AGGRES ALLOC ETF	464289859	536	7,582	SH		SOLE		0	0	7,582
ISHARES TR	GRWT ALLOCAT ETF	464289867	190	3,399	SH		SOLE		0	0	3,399
ISHARES TR	MODERT ALLOC ETF	464289875	50	1,119	SH		SOLE		0	0	1,119
ISHARES TR	CORE HIGH DV ETF	46429B663	474	4,912	SH		SOLE		0	0	4,912
ISHARES TR	MSCI USA QLT FCT	46432F339	11	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	2,241	29,931	SH		SOLE		0	0	29,931
ISHARES TR	GLOBAL REIT ETF	46434V647	3,475	125,359	SH		SOLE		0	0	125,359
ISHARES TR	BLACKROCK ULTRA	46434V878	1,016	20,104	SH		SOLE		0	0	20,104
J ALEXANDERS HLDGS INC	COM	46609J106	5	394	SH		SOLE		0	0	394
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,107	21,808	SH		SOLE		0	0	21,808
JETBLUE AWYS CORP	COM	477143101	3	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	2,447	14,853	SH		SOLE		0	0	14,853
JPMORGAN CHASE & CO	COM	46625H100	1,232	7,919	SH		SOLE		0	0	7,919
KIMBERLY-CLARK CORP	COM	494368103	187	1,400	SH		SOLE		0	0	1,400
KINDER MORGAN INC DEL	COM	49456B101	71	3,869	SH		SOLE		0	0	3,869
KLA CORP	COM NEW	482480100	908	2,800	SH		SOLE		0	0	2,800
KRAFT HEINZ CO	COM	500754106	221	5,431	SH		SOLE		0	0	5,431
KRANESHARES TR	QUADRTC INT RT	500767736	588	21,300	SH		SOLE		0	0	21,300
L BRANDS INC	COM	501797104	4	60	SH		SOLE		0	0	60
L3HARRIS TECHNOLOGIES INC	COM	502431109	16	75	SH		SOLE		0	0	75
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	26	93	SH		SOLE		0	0	93
LAM RESEARCH CORP	COM	512807108	5	7	SH		SOLE		0	0	7
LAZARD LTD	SHS A	G54050102	16	351	SH		SOLE		0	0	351
LINCOLN ELEC HLDGS INC	COM	533900106	21	158	SH		SOLE		0	0	158
LINDE PLC	SHS	G5494J103	16	55	SH		SOLE		0	0	55
LISTED FD TR	HORIZON KINETICS	53656F623	307	10,200	SH		SOLE		0	0	10,200
LIVE NATION ENTERTAINMENT IN	COM	538034109	9	100	SH		SOLE		0	0	100
LOCKHEED MARTIN CORP	COM	539830109	211	557	SH		SOLE		0	0	557
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	1	100	SH		SOLE		0	0	100
LOWES COS INC	COM	548661107	231	1,192	SH		SOLE		0	0	1,192
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	54	2,439	SH		SOLE		0	0	2,439
M & T BK CORP	COM	55261F104	153	1,052	SH		SOLE		0	0	1,052
MANNKIND CORP	COM NEW	56400P706	1	200	SH		SOLE		0	0	200
MANULIFE FINL CORP	COM	56501R106	8	400	SH		SOLE		0	0	400
MARATHON OIL CORP	COM	565849106	30	2,167	SH		SOLE		0	0	2,167
MARATHON PETE CORP	COM	56585A102	5	90	SH		SOLE		0	0	90
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	4	250	SH		SOLE		0	0	250
MARRIOTT INTL INC NEW	CL A	571903202	68	500	SH		SOLE		0	0	500
MARVELL TECHNOLOGY INC	COM	573874104	1	23	SH		SOLE		0	0	23
MASTERCARD INCORPORATED	CL A	57636Q104	53	146	SH		SOLE		0	0	146
MATTEL INC	COM	577081102	0	6	SH		SOLE		0	0	6
MAXIMUS INC	COM	577933104	34	389	SH		SOLE		0	0	389
MCCORMICK & CO INC	COM NON VTG	579780206	4	50	SH		SOLE		0	0	50
MCDONALDS CORP	COM	580135101	2,234	9,670	SH		SOLE		0	0	9,670
MCKESSON CORP	COM	58155Q103	43	227	SH		SOLE		0	0	227
MEDTRONIC PLC	SHS	G5960L103	36	293	SH		SOLE		0	0	293
MERCK & CO INC	COM	58933Y105	572	7,358	SH		SOLE		0	0	7,358
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	1,518	5,605	SH		SOLE		0	0	5,605
MID PENN BANCORP INC	COM	59540G107	6	220	SH		SOLE		0	0	220
MID-AMER APT CMNTYS INC	COM	59522J103	9	52	SH		SOLE		0	0	52
MITEK SYS INC	COM NEW	606710200	3	160	SH		SOLE		0	0	160
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	79	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	119	507	SH		SOLE		0	0	507
MOHAWK INDS INC	COM	608190104	22	113	SH		SOLE		0	0	113
MONDELEZ INTL INC	CL A	609207105	63	1,004	SH		SOLE		0	0	1,004
MORGAN STANLEY	COM NEW	617446448	8	85	SH		SOLE		0	0	85
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11	51	SH		SOLE		0	0	51
NABORS INDUSTRIES LTD	SHS	G6359F137	1	7	SH		SOLE		0	0	7
NASDAQ INC	COM	631103108	348	1,981	SH		SOLE		0	0	1,981
NATIONAL FUEL GAS CO	COM	636180101	40	764	SH		SOLE		0	0	764
NETFLIX INC	COM	64110L106	22	42	SH		SOLE		0	0	42
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	11	1,340	SH		SOLE		0	0	1,340
NEWELL BRANDS INC	COM	651229106	8	300	SH		SOLE		0	0	300
NEWMONT CORP	COM	651639106	1	14	SH		SOLE		0	0	14
NEXTERA ENERGY INC	COM	65339F101	146	1,997	SH		SOLE		0	0	1,997
NIKE INC	CL B	654106103	28	184	SH		SOLE		0	0	184
NIO INC	SPON ADS	62914V106	37	700	SH		SOLE		0	0	700
NORFOLK SOUTHN CORP	COM	655844108	282	1,063	SH		SOLE		0	0	1,063
NORTHROP GRUMMAN CORP	COM	666807102	82	226	SH		SOLE		0	0	226
NORTONLIFELOCK INC	COM	668771108	18	650	SH		SOLE		0	0	650
NOVARTIS AG	SPONSORED ADR	66987V109	173	1,891	SH		SOLE		0	0	1,891
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,846	436,034	SH		SOLE		0	0	436,034
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	33	1,900	SH		SOLE		0	0	1,900
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,858	282,271	SH		SOLE		0	0	282,271
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,654	290,679	SH		SOLE		0	0	290,679
NVIDIA CORPORATION	COM	67066G104	6	7	SH		SOLE		0	0	7
NVR INC	COM	62944T105	174	35	SH		SOLE		0	0	35
NXP SEMICONDUCTORS N V	COM	N6596X109	13	62	SH		SOLE		0	0	62
OATLY GROUP AB	SPONSORED ADS	67421J108	10	400	SH		SOLE		0	0	400
OCCIDENTAL PETE CORP	COM	674599105	3	84	SH		SOLE		0	0	84
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	3	207	SH		SOLE		0	0	207
OKTA INC	CL A	679295105	8	32	SH		SOLE		0	0	32
OLD REP INTL CORP	COM	680223104	22	865	SH		SOLE		0	0	865
ONE LIBERTY PPTYS INC	COM	682406103	20	711	SH		SOLE		0	0	711
ONEMAIN HLDGS INC	COM	68268W103	30	504	SH		SOLE		0	0	504
ORACLE CORP	COM	68389X105	169	2,174	SH		SOLE		0	0	2,174
ORANGE	SPONSORED ADR	684060106	20	1,783	SH		SOLE		0	0	1,783
ORGANIGRAM HLDGS INC	COM	68620P101	3	1,000	SH		SOLE		0	0	1,000
ORGANON & CO	COMMON STOCK	68622V106	22	724	SH		SOLE		0	0	724
OTIS WORLDWIDE CORP	COM	68902V107	40	489	SH		SOLE		0	0	489
OVERSTOCK COM INC DEL	COM	690370101	3	29	SH		SOLE		0	0	29
PACWEST BANCORP DEL	COM	695263103	21	500	SH		SOLE		0	0	500
PAYCHEX INC	COM	704326107	16	148	SH		SOLE		0	0	148
PAYPAL HLDGS INC	COM	70450Y103	105	359	SH		SOLE		0	0	359
PAYSAFE LIMITED	ORD	G6964L107	10	856	SH		SOLE		0	0	856
PEMBINA PIPELINE CORP	COM	706327103	47	1,473	SH		SOLE		0	0	1,473
PENN NATL GAMING INC	COM	707569109	37	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	1,580	10,663	SH		SOLE		0	0	10,663
PETROCHINA CO LTD	SPONSORED ADR	71646E100	9	191	SH		SOLE		0	0	191
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	107	9,071	SH		SOLE		0	0	9,071
PFIZER INC	COM	717081103	1,730	44,177	SH		SOLE		0	0	44,177
PG&E CORP	COM	69331C108	0	10	SH		SOLE		0	0	10
PHILIP MORRIS INTL INC	COM	718172109	260	2,625	SH		SOLE		0	0	2,625
PHILLIPS 66	COM	718546104	21	245	SH		SOLE		0	0	245
PIMCO MUN INCOME FD III	COM	72201A103	235	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	509	2,670	SH		SOLE		0	0	2,670
POSCO	SPONSORED ADR	693483109	80	1,038	SH		SOLE		0	0	1,038
POSHMARK INC	COM CL A	73739W104	3	61	SH		SOLE		0	0	61
PPG INDS INC	COM	693506107	153	900	SH		SOLE		0	0	900
PPL CORP	COM	69351T106	117	4,167	SH		SOLE		0	0	4,167
PREFERRED APT CMNTYS INC	COM	74039L103	10	1,000	SH		SOLE		0	0	1,000
PRIMIS FINANCIAL CORP	COM	74167B109	31	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	2,251	16,685	SH		SOLE		0	0	16,685
PROG HOLDINGS INC	COM NPV	74319R101	105	2,178	SH		SOLE		0	0	2,178
PROLOGIS INC.	COM	74340W103	16	137	SH		SOLE		0	0	137
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	296	15,700	SH		SOLE		0	0	15,700
PROSHARES TR	PSHS SHORT DOW30	74347B235	102	3,000	SH		SOLE		0	0	3,000
PROSHARES TR	ULTRASHRT S&P500	74347B383	45	5,000	SH		SOLE		0	0	5,000
PROSHARES TR	SHORT QQQ NEW	74347B714	173	14,000	SH		SOLE		0	0	14,000
PROTERRA INC	COM	74374T109	46	2,700	SH		SOLE		0	0	2,700
PRUDENTIAL FINL INC	COM	744320102	103	1,002	SH		SOLE		0	0	1,002
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	70	490	SH		SOLE		0	0	490
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	232	2,725	SH		SOLE		0	0	2,725
REALTY INCOME CORP	COM	756109104	140	2,100	SH		SOLE		0	0	2,100
REKOR SYSTEMS INC	COM	759419904	2	200	SH	Call	SOLE		0	0	200
RELIANCE STEEL & ALUMINUM CO	COM	759509102	75	500	SH		SOLE		0	0	500
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	16	SH		SOLE		0	0	16
RITE AID CORP	COM	767754872	3	184	SH		SOLE		0	0	184
ROCKWELL AUTOMATION INC	COM	773903109	29	100	SH		SOLE		0	0	100
ROCKWELL MED INC	COM	774374102	0	500	SH		SOLE		0	0	500
ROKU INC	COM CL A	77543R102	5	10	SH		SOLE		0	0	10
ROYAL CARIBBEAN GROUP	COM	V7780T103	5	58	SH		SOLE		0	0	58
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	20	512	SH		SOLE		0	0	512
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	18	443	SH		SOLE		0	0	443
SALESFORCE COM INC	COM	79466L302	27	110	SH		SOLE		0	0	110
SANOFI	SPONSORED ADR	80105N105	173	3,294	SH		SOLE		0	0	3,294
SCHLUMBERGER LTD	COM STK	806857108	3	100	SH		SOLE		0	0	100
SCHWAB CHARLES CORP	COM	808513105	7	90	SH		SOLE		0	0	90
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,490	62,247	SH		SOLE		0	0	62,247
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,871	17,999	SH		SOLE		0	0	17,999
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,405	57,583	SH		SOLE		0	0	57,583
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	200	2,920	SH		SOLE		0	0	2,920
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,328	29,740	SH		SOLE		0	0	29,740
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,848	27,339	SH		SOLE		0	0	27,339
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,007	243,518	SH		SOLE		0	0	243,518
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	8	197	SH		SOLE		0	0	197
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	24	314	SH		SOLE		0	0	314
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,491	291,274	SH		SOLE		0	0	291,274
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,038	37,317	SH		SOLE		0	0	37,317
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	15	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,406	22,500	SH		SOLE		0	0	22,500
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	44	1,056	SH		SOLE		0	0	1,056
SCOTTS MIRACLE-GRO CO	CL A	810186106	38	200	SH		SOLE		0	0	200
SEA LTD	SPONSORD ADS	81141R100	27	100	SH		SOLE		0	0	100
SELECT INTERIOR CONCEPTS INC	CL A	816120307	79	8,420	SH		SOLE		0	0	8,420
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	148	1,800	SH		SOLE		0	0	1,800
SELECT SECTOR SPDR TR	ENERGY	81369Y506	364	6,760	SH		SOLE		0	0	6,760
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2	64	SH		SOLE		0	0	64
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	143	1,400	SH		SOLE		0	0	1,400
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3	71	SH		SOLE		0	0	71
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	21	1,245	SH		SOLE		0	0	1,245
SHERWIN WILLIAMS CO	COM	824348106	45	165	SH		SOLE		0	0	165
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	66	1,849	SH		SOLE		0	0	1,849
SHOPIFY INC	CL A	82509L107	115	79	SH		SOLE		0	0	79
SIRIUS XM HOLDINGS INC	COM	82968B103	18	2,790	SH		SOLE		0	0	2,790
SKYWORKS SOLUTIONS INC	COM	83088M102	7	35	SH		SOLE		0	0	35
SMUCKER J M CO	COM NEW	832696405	9	66	SH		SOLE		0	0	66
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5	50	SH		SOLE		0	0	50
SOUTHERN CO	COM	842587107	25	416	SH		SOLE		0	0	416
SOUTHWEST AIRLS CO	COM	844741108	58	1,100	SH		SOLE		0	0	1,100
SOUTHWESTERN ENERGY CO	COM	845467109	1	100	SH		SOLE		0	0	100
SPDR GOLD TR	GOLD SHS	78463V107	639	3,857	SH		SOLE		0	0	3,857
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,548	34,030	SH		SOLE		0	0	34,030
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	9,214	178,945	SH		SOLE		0	0	178,945
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	290	9,600	SH		SOLE		0	0	9,600
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,032	82,402	SH		SOLE		0	0	82,402
SPDR S&P 500 ETF TR	TR UNIT	78462F103	519	1,213	SH		SOLE		0	0	1,213
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	316	644	SH		SOLE		0	0	644
SPDR SER TR	DJ REIT ETF	78464A607	430	4,102	SH		SOLE		0	0	4,102
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	67	2,233	SH		SOLE		0	0	2,233
SPDR SER TR	S&P REGL BKG	78464A698	11	166	SH		SOLE		0	0	166
SPDR SER TR	S&P DIVID ETF	78464A763	40	325	SH		SOLE		0	0	325
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,571	29,667	SH		SOLE		0	0	29,667
SPDR SER TR	PORTFOLIO S&P400	78464A847	58	1,234	SH		SOLE		0	0	1,234
SPDR SER TR	PORTFOLIO S&P500	78464A854	276	5,481	SH		SOLE		0	0	5,481
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	2,558	49,089	SH		SOLE		0	0	49,089
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	50	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	PORTFOLIO S&P600	78468R853	133	3,044	SH		SOLE		0	0	3,044
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	11	573	SH		SOLE		0	0	573
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	10	725	SH		SOLE		0	0	725
SQUARE INC	CL A	852234103	61	250	SH		SOLE		0	0	250
STANLEY BLACK & DECKER INC	COM	854502101	9	42	SH		SOLE		0	0	42
STARBUCKS CORP	COM	855244109	676	6,044	SH		SOLE		0	0	6,044
STATE STR CORP	COM	857477103	26	310	SH		SOLE		0	0	310
STRYKER CORPORATION	COM	863667101	57	220	SH		SOLE		0	0	220
SUNCOR ENERGY INC NEW	COM	867224107	144	6,000	SH		SOLE		0	0	6,000
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	37	312	SH		SOLE		0	0	312
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	186	11,055	SH		SOLE		0	0	11,055
TARGET CORP	COM	87612E106	69	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	75	180	SH		SOLE		0	0	180
TELEFONICA BRASIL SA	NEW ADR	87936R205	132	15,551	SH		SOLE		0	0	15,551
TEMPLETON GLOBAL INCOME FD	COM	880198106	34	6,092	SH		SOLE		0	0	6,092
TESLA INC	COM	88160R101	194	286	SH		SOLE		0	0	286
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	185	SH		SOLE		0	0	185
TEXAS INSTRS INC	COM	882508104	15	76	SH		SOLE		0	0	76
TEXTRON INC	COM	883203101	27	399	SH		SOLE		0	0	399
THE AARONS COMPANY INC	COM	00258W108	35	1,089	SH		SOLE		0	0	1,089
THE TRADE DESK INC	COM CL A	88339J105	5	70	SH		SOLE		0	0	70
THERMO FISHER SCIENTIFIC INC	COM	883556102	19	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	502	7,451	SH		SOLE		0	0	7,451
TOTALENERGIES SE	SPONSORED ADS	89151E109	107	2,354	SH		SOLE		0	0	2,354
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	29	164	SH		SOLE		0	0	164
TRAVELERS COMPANIES INC	COM	89417E109	48	318	SH		SOLE		0	0	318
TRUIST FINL CORP	COM	89832Q109	18	332	SH		SOLE		0	0	332
TWILIO INC	CL A	90138F102	7	19	SH		SOLE		0	0	19
TWITTER INC	COM	90184L102	7	100	SH		SOLE		0	0	100
UBS GROUP AG	SHS	H42097107	161	10,511	SH		SOLE		0	0	10,511
UGI CORP NEW	COM	902681105	18	382	SH		SOLE		0	0	382
UNILEVER PLC	SPON ADR NEW	904767704	5	83	SH		SOLE		0	0	83
UNION PAC CORP	COM	907818108	252	1,144	SH		SOLE		0	0	1,144
UNIQUE FABRICATING INC	COM	90915J103	100	27,000	SH		SOLE		0	0	27,000
UNITED AIRLS HLDGS INC	COM	910047109	5	100	SH		SOLE		0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	7	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	22	55	SH		SOLE		0	0	55
V F CORP	COM	918204108	11	139	SH		SOLE		0	0	139
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1	17	SH		SOLE		0	0	17
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,486	8,148	SH		SOLE		0	0	8,148
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,337	120,346	SH		SOLE		0	0	120,346
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	380	965	SH		SOLE		0	0	965
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4	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	2,095	20,584	SH		SOLE		0	0	20,584
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	1,857	9,248	SH		SOLE		0	0	9,248
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	318	1,688	SH		SOLE		0	0	1,688
VANGUARD INDEX FDS	VALUE ETF	922908744	1,701	12,374	SH		SOLE		0	0	12,374
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,042	22,630	SH		SOLE		0	0	22,630
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	21	205	SH		SOLE		0	0	205
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,689	141,579	SH		SOLE		0	0	141,579
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	23	424	SH		SOLE		0	0	424
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	538	2,688	SH		SOLE		0	0	2,688
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	98	1,035	SH		SOLE		0	0	1,035
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	317	2,050	SH		SOLE		0	0	2,050
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,981	154,903	SH		SOLE		0	0	154,903
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,580	81,890	SH		SOLE		0	0	81,890
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	284	3,250	SH		SOLE		0	0	3,250
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	CONSUM DIS ETF	92204A108	36	115	SH		SOLE		0	0	115
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	18	203	SH		SOLE		0	0	203
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	67	272	SH		SOLE		0	0	272
VANGUARD WORLD FDS	INF TECH ETF	92204A702	107	269	SH		SOLE		0	0	269
VENTAS INC	COM	92276F100	11	185	SH		SOLE		0	0	185
VERASTEM INC	COM	92337C104	6	1,500	SH		SOLE		0	0	1,500
VERIZON COMMUNICATIONS INC	COM	92343V104	410	7,311	SH		SOLE		0	0	7,311
VIATRIS INC	COM	92556V106	110	7,668	SH		SOLE		0	0	7,668
VILLAGE FARMS INTL INC	COM	92707Y108	2	200	SH		SOLE		0	0	200
VISA INC	COM CL A	92826C839	21	89	SH		SOLE		0	0	89
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	371	7,059	SH		SOLE		0	0	7,059
WALMART INC	COM	931142103	522	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	19	371	SH		SOLE		0	0	371
WELLS FARGO CO NEW	COM	949746101	604	13,336	SH		SOLE		0	0	13,336
WERNER ENTERPRISES INC	COM	950755108	4	100	SH		SOLE		0	0	100
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	11	2,000	SH		SOLE		0	0	2,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	37	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	1,252	10,568	SH		SOLE		0	0	10,568
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	730	13,405	SH		SOLE		0	0	13,405
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	125	2,730	SH		SOLE		0	0	2,730
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,737	160,587	SH		SOLE		0	0	160,587
WISDOMTREE TR	US SMALLCAP FUND	97717W562	122	2,478	SH		SOLE		0	0	2,478
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,982	73,047	SH		SOLE		0	0	73,047
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,262	70,457	SH		SOLE		0	0	70,457
WISDOMTREE TR	INTL LRGCAP DV	97717W794	317	6,418	SH		SOLE		0	0	6,418
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	115	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	35	1,065	SH		SOLE		0	0	1,065
WORTHINGTON INDS INC	COM	981811102	4	66	SH		SOLE		0	0	66
WPP PLC NEW	ADR	92937A102	31	461	SH		SOLE		0	0	461
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	8	1,690	SH		SOLE		0	0	1,690
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2	10	SH		SOLE		0	0	10
ZOETIS INC	CL A	98978V103	24	131	SH		SOLE		0	0	131
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	32	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