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
Estimated average burden
hours per response:		23.8

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
10X GENOMICS INC	CL A COM	88025U109	3	18	SH		SOLE		0	0	18
3M CO	COM	88579Y101	46	264	SH		SOLE		0	0	264
ABBOTT LABS	COM	002824100	292	2,470	SH		SOLE		0	0	2,470
ABBVIE INC	COM	00287Y109	139	1,286	SH		SOLE		0	0	1,286
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	33	102	SH		SOLE		0	0	102
ACER THERAPEUTICS INC	COM	00444P108	0	24	SH		SOLE		0	0	24
ACTIVISION BLIZZARD INC	COM	00507V109	66	854	SH		SOLE		0	0	854
ADAM NAT RES FD INC	COM	00548F105	98	6,272	SH		SOLE		0	0	6,272
ADOBE SYSTEMS INCORPORATED	COM	00724F101	39	67	SH		SOLE		0	0	67
ADVANCED MICRO DEVICES INC	COM	007903107	175	1,703	SH		SOLE		0	0	1,703
ADVANSIX INC	COM	00773T101	11	267	SH		SOLE		0	0	267
ADVAXIS INC	COM NEW	007624307	0	33	SH		SOLE		0	0	33
AEGON N V	NY REGISTRY SHS	007924103	58	11,340	SH		SOLE		0	0	11,340
AFLAC INC	COM	001055102	14	268	SH		SOLE		0	0	268
AGILENT TECHNOLOGIES INC	COM	00846U101	2	12	SH		SOLE		0	0	12
AGNICO EAGLE MINES LTD	COM	008474108	76	1,475	SH		SOLE		0	0	1,475
AGRIFY CORP	COM	00853E107	19	1,000	SH		SOLE		0	0	1,000
AILERON THERAPEUTICS INC	COM	00887A105	32	31,807	SH		SOLE		0	0	31,807
AIR INDS GROUP	COM NEW	00912N205	29	27,324	SH		SOLE		0	0	27,324
AIR PRODS & CHEMS INC	COM	009158106	23	88	SH		SOLE		0	0	88
AIRBNB INC	COM CL A	009066101	99	590	SH		SOLE		0	0	590
ALASKA AIR GROUP INC	COM	011659109	14	246	SH		SOLE		0	0	246
ALCOA CORP	COM	013872106	2	46	SH		SOLE		0	0	46
ALCON AG	ORD SHS	H01301128	106	1,314	SH		SOLE		0	0	1,314
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	184	1,246	SH		SOLE		0	0	1,246
ALIGN TECHNOLOGY INC	COM	016255101	61	91	SH		SOLE		0	0	91
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	21	1,243	SH		SOLE		0	0	1,243
ALLEGION PLC	ORD SHS	G0176J109	2	14	SH		SOLE		0	0	14
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	882	81,124	SH		SOLE		0	0	81,124
ALLSTATE CORP	COM	020002101	339	2,660	SH		SOLE		0	0	2,660
ALLY FINL INC	COM	02005N100	1,239	24,274	SH		SOLE		0	0	24,274
ALPHABET INC	CAP STK CL C	02079K107	1,850	694	SH		SOLE		0	0	694
ALPHABET INC	CAP STK CL A	02079K305	2,588	968	SH		SOLE		0	0	968
ALTRIA GROUP INC	COM	02209S103	120	2,634	SH		SOLE		0	0	2,634
AMARIN CORP PLC	SPONS ADR NEW	023111206	94	18,373	SH		SOLE		0	0	18,373
AMAZON COM INC	COM	023135106	3,811	1,160	SH		SOLE		0	0	1,160
AMBEV SA	SPONSORED ADR	02319V103	35	12,630	SH		SOLE		0	0	12,630
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	35	SH		SOLE		0	0	35
AMCOR PLC	ORD	G0250X107	17	1,502	SH		SOLE		0	0	1,502
AMDOCS LTD	SHS	G02602103	18	243	SH		SOLE		0	0	243
AMEDISYS INC	COM	023436108	18	122	SH		SOLE		0	0	122
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	8	475	SH		SOLE		0	0	475
AMERICAN AIRLS GROUP INC	COM	02376R102	17	845	SH		SOLE		0	0	845
AMERICAN ELEC PWR CO INC	COM	025537101	81	995	SH		SOLE		0	0	995
AMERICAN EXPRESS CO	COM	025816109	191	1,140	SH		SOLE		0	0	1,140
AMERICAN INTL GROUP INC	COM NEW	026874784	68	1,240	SH		SOLE		0	0	1,240
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	0	10	SH		SOLE		0	0	10
AMERICAN TOWER CORP NEW	COM	03027X100	72	271	SH		SOLE		0	0	271
AMERIPRISE FINL INC	COM	03076C106	14	53	SH		SOLE		0	0	53
AMERISOURCEBERGEN CORP	COM	03073E105	40	338	SH		SOLE		0	0	338
AMGEN INC	COM	031162100	194	914	SH		SOLE		0	0	914
AMPIO PHARMACEUTICALS INC	COM	03209T109	58	35,050	SH		SOLE		0	0	35,050
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	25	560	SH		SOLE		0	0	560
ANALOG DEVICES INC	COM	032654105	24	144	SH		SOLE		0	0	144
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	52	930	SH		SOLE		0	0	930
ANTHEM INC	COM	036752103	9	23	SH		SOLE		0	0	23
AON PLC	SHS CL A	G0403H108	401	1,404	SH		SOLE		0	0	1,404
APPIAN CORP	CL A	03782L101	23	251	SH		SOLE		0	0	251
APPLE INC	COM	037833100	18,783	132,741	SH		SOLE		0	0	132,741
APPLIED MATLS INC	COM	038222105	4	28	SH		SOLE		0	0	28
ARBUTUS BIOPHARMA CORP	COM	03879J100	4	1,000	SH		SOLE		0	0	1,000
ARCH CAP GROUP LTD	ORD	G0450A105	1,061	27,783	SH		SOLE		0	0	27,783
ARCONIC CORPORATION	COM	03966V107	1	32	SH		SOLE		0	0	32
ARES CAPITAL CORP	COM	04010L103	19	941	SH		SOLE		0	0	941
ARK ETF TR	INNOVATION ETF	00214Q104	95	863	SH		SOLE		0	0	863
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	84	1,082	SH		SOLE		0	0	1,082
ARK ETF TR	GENOMIC REV ETF	00214Q302	72	962	SH		SOLE		0	0	962
ARK ETF TR	NEXT GNRTN INTER	00214Q401	100	723	SH		SOLE		0	0	723
ARK ETF TR	3D PRINTING ETF	00214Q500	38	1,060	SH		SOLE		0	0	1,060
ARK ETF TR	FINTECH INNOVA	00214Q708	101	2,039	SH		SOLE		0	0	2,039
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1	12	SH		SOLE		0	0	12
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	109	1,814	SH		SOLE		0	0	1,814
AT&T INC	COM	00206R102	765	28,308	SH		SOLE		0	0	28,308
ATLASSIAN CORP PLC	CL A	G06242104	27	70	SH		SOLE		0	0	70
AUTODESK INC	COM	052769106	7	26	SH		SOLE		0	0	26
AUTOMATIC DATA PROCESSING IN	COM	053015103	23	113	SH		SOLE		0	0	113
AVALON HLDGS CORP	CL A	05343P109	1	239	SH		SOLE		0	0	239
AVALONBAY CMNTYS INC	COM	053484101	23	102	SH		SOLE		0	0	102
AVANTOR INC	COM	05352A100	41	993	SH		SOLE		0	0	993
AVNET INC	COM	053807103	4	96	SH		SOLE		0	0	96
AYRO INC	COM	054748108	6	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	2	10	SH		SOLE		0	0	10
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	185	3,573	SH		SOLE		0	0	3,573
BANK NOVA SCOTIA B C	COM	064149107	9	145	SH		SOLE		0	0	145
BARCLAYS PLC	ADR	06738E204	12	1,163	SH		SOLE		0	0	1,163
BARRICK GOLD CORP	COM	067901108	45	2,518	SH		SOLE		0	0	2,518
BATH & BODY WORKS INC	COM	070830104	4	60	SH		SOLE		0	0	60
BECTON DICKINSON & CO	COM	075887109	39	159	SH		SOLE		0	0	159
BENCHMARK ELECTRS INC	COM	08160H101	12	450	SH		SOLE		0	0	450
BERKLEY W R CORP	COM	084423102	56	769	SH		SOLE		0	0	769
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,983	98,859	SH		SOLE		0	0	98,859
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	84	1,090	SH		SOLE		0	0	1,090
BK OF AMERICA CORP	COM	060505104	407	9,577	SH		SOLE		0	0	9,577
BLACK KNIGHT INC	COM	09215C105	1,553	21,573	SH		SOLE		0	0	21,573
BLACKBERRY LTD	COM	09228F103	1	52	SH		SOLE		0	0	52
BLACKROCK INC	COM	09247X101	297	354	SH		SOLE		0	0	354
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	16	1,040	SH		SOLE		0	0	1,040
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,766	112,683	SH		SOLE		0	0	112,683
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	3,658	225,813	SH		SOLE		0	0	225,813
BLACKSTONE INC	COM	09260D107	1,003	8,624	SH		SOLE		0	0	8,624
BLINK CHARGING CO	COM	09354A100	6	200	SH		SOLE		0	0	200
BLOOM ENERGY CORP	COM CL A	093712107	5	250	SH		SOLE		0	0	250
BLOOMIN BRANDS INC	COM	094235108	74	2,943	SH		SOLE		0	0	2,943
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	4,969	318,529	SH		SOLE		0	0	318,529
BOEING CO	COM	097023105	651	2,961	SH		SOLE		0	0	2,961
BORGWARNER INC	COM	099724106	51	1,185	SH		SOLE		0	0	1,185
BOSTON SCIENTIFIC CORP	COM	101137107	32	739	SH		SOLE		0	0	739
BP PLC	SPONSORED ADR	055622104	72	2,645	SH		SOLE		0	0	2,645
BRISTOL-MYERS SQUIBB CO	COM	110122108	216	3,649	SH		SOLE		0	0	3,649
BROADCOM INC	COM	11135F101	43	88	SH		SOLE		0	0	88
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	15	375	SH		SOLE		0	0	375
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	55	1,500	SH		SOLE		0	0	1,500
CAESARS ENTERTAINMENT INC NE	COM	12769G100	71	633	SH		SOLE		0	0	633
CAMECO CORP	COM	13321L108	88	4,052	SH		SOLE		0	0	4,052
CAMPBELL SOUP CO	COM	134429109	11	262	SH		SOLE		0	0	262
CANADIAN NATL RY CO	COM	136375102	79	686	SH		SOLE		0	0	686
CANADIAN SOLAR INC	COM	136635109	43	1,242	SH		SOLE		0	0	1,242
CANNAE HLDGS INC	COM	13765N107	83	2,676	SH		SOLE		0	0	2,676
CANOPY GROWTH CORP	COM	138035100	3	187	SH		SOLE		0	0	187
CAPITAL ONE FINL CORP	COM	14040H105	43	267	SH		SOLE		0	0	267
CARDINAL HEALTH INC	COM	14149Y108	38	769	SH		SOLE		0	0	769
CARNIVAL CORP	UNIT 99/99/9999	143658300	8	303	SH		SOLE		0	0	303
CARRIER GLOBAL CORPORATION	COM	14448C104	85	1,644	SH		SOLE		0	0	1,644
CATERPILLAR INC	COM	149123101	808	4,210	SH		SOLE		0	0	4,210
CBOE GLOBAL MKTS INC	COM	12503M108	4	31	SH		SOLE		0	0	31
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	46	1,000	SH		SOLE		0	0	1,000
CELANESE CORP DEL	COM	150870103	10	64	SH		SOLE		0	0	64
CEL-SCI CORP	COM PAR NEW	150837607	1	135	SH		SOLE		0	0	135
CEMEX SAB DE CV	SPON ADR NEW	151290889	80	11,208	SH		SOLE		0	0	11,208
CENTENE CORP DEL	COM	15135B101	3	53	SH		SOLE		0	0	53
CERENCE INC	COM	156727109	5	50	SH		SOLE		0	0	50
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	3	100	SH		SOLE		0	0	100
CGI INC	CL A SUB VTG	12532H104	32	374	SH		SOLE		0	0	374
CHARTER COMMUNICATIONS INC N	CL A	16119P108	89	122	SH		SOLE		0	0	122
CHENIERE ENERGY INC	COM NEW	16411R208	68	700	SH		SOLE		0	0	700
CHEVRON CORP NEW	COM	166764100	837	8,254	SH		SOLE		0	0	8,254
CHEWY INC	CL A	16679L109	20	294	SH		SOLE		0	0	294
CHILDRENS PL INC NEW	COM	168905107	1	18	SH		SOLE		0	0	18
CHIMERIX INC	COM	16934W106	15	2,500	SH		SOLE		0	0	2,500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9	5	SH		SOLE		0	0	5
CHUBB LIMITED	COM	H1467J104	95	549	SH		SOLE		0	0	549
CHURCH & DWIGHT INC	COM	171340102	30	365	SH		SOLE		0	0	365
CIGNA CORP NEW	COM	125523100	162	810	SH		SOLE		0	0	810
CISCO SYS INC	COM	17275R102	233	4,276	SH		SOLE		0	0	4,276
CITIGROUP INC	COM NEW	172967424	118	1,686	SH		SOLE		0	0	1,686
CLEVELAND-CLIFFS INC NEW	COM	185899101	2	104	SH		SOLE		0	0	104
CLOROX CO DEL	COM	189054109	11	69	SH		SOLE		0	0	69
CLOUDFLARE INC	CL A COM	18915M107	9	76	SH		SOLE		0	0	76
CME GROUP INC	COM	12572Q105	4	23	SH		SOLE		0	0	23
COCA COLA CO	COM	191216100	1,249	23,805	SH		SOLE		0	0	23,805
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	100	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	13	171	SH		SOLE		0	0	171
COMCAST CORP NEW	CL A	20030N101	1,165	20,828	SH		SOLE		0	0	20,828
COMPASS MINERALS INTL INC	COM	20451N101	13	200	SH		SOLE		0	0	200
COMPUGEN LTD	ORD	M25722105	6	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
CONOCOPHILLIPS	COM	20825C104	57	844	SH		SOLE		0	0	844
CONSOLIDATED EDISON INC	COM	209115104	29	397	SH		SOLE		0	0	397
CONSOLIDATED WATER CO INC	ORD	G23773107	1	124	SH		SOLE		0	0	124
CONSTELLATION BRANDS INC	CL A	21036P108	12	59	SH		SOLE		0	0	59
COPA HOLDINGS SA	CL A	P31076105	17	214	SH		SOLE		0	0	214
COPART INC	COM	217204106	67	484	SH		SOLE		0	0	484
COSTCO WHSL CORP NEW	COM	22160K105	720	1,602	SH		SOLE		0	0	1,602
COTY INC	COM CL A	222070203	0	56	SH		SOLE		0	0	56
COUPANG INC	CL A	22266T109	11	401	SH		SOLE		0	0	401
CREDICORP LTD	COM	G2519Y108	6	57	SH		SOLE		0	0	57
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	90	9,121	SH		SOLE		0	0	9,121
CRH PLC	ADR	12626K203	23	490	SH		SOLE		0	0	490
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	10	90	SH		SOLE		0	0	90
CRITEO S A	SPONS ADS	226718104	25	679	SH		SOLE		0	0	679
CROWDSTRIKE HLDGS INC	CL A	22788C105	58	238	SH		SOLE		0	0	238
CROWN CASTLE INTL CORP NEW	COM	22822V101	135	778	SH		SOLE		0	0	778
CSX CORP	COM	126408103	18	600	SH		SOLE		0	0	600
CVS HEALTH CORP	COM	126650100	616	7,264	SH		SOLE		0	0	7,264
CYTOKINETICS INC	COM NEW	23282W605	3	78	SH		SOLE		0	0	78
DANAHER CORPORATION	COM	235851102	35	115	SH		SOLE		0	0	115
DANIMER SCIENTIFIC INC	COM CL A	236272100	3	200	SH		SOLE		0	0	200
DARDEN RESTAURANTS INC	COM	237194105	139	919	SH		SOLE		0	0	919
DATADOG INC	CL A COM	23804L103	14	100	SH		SOLE		0	0	100
DEERE & CO	COM	244199105	744	2,221	SH		SOLE		0	0	2,221
DELTA AIR LINES INC DEL	COM NEW	247361702	22	510	SH		SOLE		0	0	510
DELUXE CORP	COM	248019101	10	287	SH		SOLE		0	0	287
DERMTECH INC	COM	24984K105	2	68	SH		SOLE		0	0	68
DEXCOM INC	COM	252131107	3	6	SH		SOLE		0	0	6
DIAGEO PLC	SPON ADR NEW	25243Q205	77	400	SH		SOLE		0	0	400
DIAMONDBACK ENERGY INC	COM	25278X109	9	100	SH		SOLE		0	0	100
DIGITALOCEAN HLDGS INC	COM	25402D102	8	100	SH		SOLE		0	0	100
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	69,360	1,470,740	SH		SOLE		0	0	1,470,740
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,855	32,257	SH		SOLE		0	0	32,257
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,352	30,441	SH		SOLE		0	0	30,441
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	62,717	2,360,428	SH		SOLE		0	0	2,360,428
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,748	53,396	SH		SOLE		0	0	53,396
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	89,952	3,475,724	SH		SOLE		0	0	3,475,724
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	134	1,156	SH		SOLE		0	0	1,156
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	64	2,750	SH		SOLE		0	0	2,750
DISCOVER FINL SVCS	COM	254709108	109	887	SH		SOLE		0	0	887
DISNEY WALT CO	COM	254687106	2,207	13,048	SH		SOLE		0	0	13,048
DOCEBO INC	COM	25609L105	5	75	SH		SOLE		0	0	75
DOCUSIGN INC	COM	256163106	13	50	SH		SOLE		0	0	50
DOLLAR GEN CORP NEW	COM	256677105	56	266	SH		SOLE		0	0	266
DOLLAR TREE INC	COM	256746108	48	504	SH		SOLE		0	0	504
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	46	800	SH		SOLE		0	0	800
DRAFTKINGS INC	COM CL A	26142R104	7	140	SH		SOLE		0	0	140
DXC TECHNOLOGY CO	COM	23355L106	75	2,242	SH		SOLE		0	0	2,242
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	24	1,230	SH		SOLE		0	0	1,230
EATON CORP PLC	SHS	G29183103	178	1,191	SH		SOLE		0	0	1,191
EATON VANCE MUN BD FD	COM	27827X101	4,315	322,504	SH		SOLE		0	0	322,504
ECOLAB INC	COM	278865100	4	18	SH		SOLE		0	0	18
EDWARDS LIFESCIENCES CORP	COM	28176E108	44	393	SH		SOLE		0	0	393
ELASTIC N V	ORD SHS	N14506104	13	84	SH		SOLE		0	0	84
ELECTRONIC ARTS INC	COM	285512109	49	343	SH		SOLE		0	0	343
EMBRAER S.A.	SPONSORED ADS	29082A107	181	10,621	SH		SOLE		0	0	10,621
EMCLAIRE FINL CORP	COM	290828102	56	2,100	SH		SOLE		0	0	2,100
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	9	173	SH		SOLE		0	0	173
EMERSON ELEC CO	COM	291011104	263	2,795	SH		SOLE		0	0	2,795
ENBRIDGE INC	COM	29250N105	23	575	SH		SOLE		0	0	575
ENEL CHILE S.A.	SPONSORED ADR	29278D105	79	32,683	SH		SOLE		0	0	32,683
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	8	852	SH		SOLE		0	0	852
ENI S P A	SPONSORED ADR	26874R108	129	4,812	SH		SOLE		0	0	4,812
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,985	137,918	SH		SOLE		0	0	137,918
ENVESTNET INC	COM	29404K106	113	1,403	SH		SOLE		0	0	1,403
EOG RES INC	COM	26875P101	52	654	SH		SOLE		0	0	654
EPAM SYS INC	COM	29414B104	11	20	SH		SOLE		0	0	20
EQT CORP	COM	26884L109	102	4,987	SH		SOLE		0	0	4,987
EQUINIX INC	COM	29444U700	57	72	SH		SOLE		0	0	72
EQUITRANS MIDSTREAM CORP	COM	294600101	15	1,505	SH		SOLE		0	0	1,505
ERICSSON	ADR B SEK 10	294821608	13	1,129	SH		SOLE		0	0	1,129
ERIE INDTY CO	CL A	29530P102	5	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	29	2,041	SH		SOLE		0	0	2,041
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	10	115	SH		SOLE		0	0	115
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	9	250	SH		SOLE		0	0	250
ETSY INC	COM	29786A106	21	100	SH		SOLE		0	0	100
EVERSOURCE ENERGY	COM	30040W108	11	135	SH		SOLE		0	0	135
EXELON CORP	COM	30161N101	263	5,433	SH		SOLE		0	0	5,433
EXPEDIA GROUP INC	COM NEW	30212P303	111	677	SH		SOLE		0	0	677
EXXON MOBIL CORP	COM	30231G102	2,085	35,440	SH		SOLE		0	0	35,440
F N B CORP	COM	302520101	545	46,939	SH		SOLE		0	0	46,939
FACEBOOK INC	CL A	30303M102	1,147	3,381	SH		SOLE		0	0	3,381
FACTSET RESH SYS INC	COM	303075105	20	50	SH		SOLE		0	0	50
FASTENAL CO	COM	311900104	25	482	SH		SOLE		0	0	482
FASTLY INC	CL A	31188V100	8	202	SH		SOLE		0	0	202
FEDEX CORP	COM	31428X106	28	129	SH		SOLE		0	0	129
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	343	7,564	SH		SOLE		0	0	7,564
FIDELITY NATL INFORMATION SV	COM	31620M106	38	316	SH		SOLE		0	0	316
FIFTH THIRD BANCORP	COM	316773100	407	9,593	SH		SOLE		0	0	9,593
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	18	175	SH		SOLE		0	0	175
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	138	1,850	SH		SOLE		0	0	1,850
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	22	1,040	SH		SOLE		0	0	1,040
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	3	80	SH		SOLE		0	0	80
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	4	100	SH		SOLE		0	0	100
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	64	2,359	SH		SOLE		0	0	2,359
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,139	217,912	SH		SOLE		0	0	217,912
FIRSTENERGY CORP	COM	337932107	43	1,213	SH		SOLE		0	0	1,213
FISERV INC	COM	337738108	42	389	SH		SOLE		0	0	389
FIVERR INTL LTD	ORD SHS	M4R82T106	27	150	SH		SOLE		0	0	150
FMC CORP	COM NEW	302491303	105	1,144	SH		SOLE		0	0	1,144
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,162	22,180	SH		SOLE		0	0	22,180
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	30	345	SH		SOLE		0	0	345
FORD MTR CO DEL	COM	345370860	349	24,664	SH		SOLE		0	0	24,664
FORTINET INC	COM	34959E109	6	19	SH		SOLE		0	0	19
FREEPORT-MCMORAN INC	CL B	35671D857	35	1,073	SH		SOLE		0	0	1,073
FULGENT GENETICS INC	COM	359664109	27	300	SH		SOLE		0	0	300
FULLER H B CO	COM	359694106	36	563	SH		SOLE		0	0	563
FULTON FINL CORP PA	COM	360271100	24	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	8	356	SH		SOLE		0	0	356
GARRETT MOTION INC	COM	366505105	5	669	SH		SOLE		0	0	669
GATX CORP	COM	361448103	3	28	SH		SOLE		0	0	28
GENERAL DYNAMICS CORP	COM	369550108	323	1,648	SH		SOLE		0	0	1,648
GENERAL ELECTRIC CO	COM NEW	369604301	50	487	SH		SOLE		0	0	487
GENERAL MLS INC	COM	370334104	106	1,768	SH		SOLE		0	0	1,768
GENERAL MTRS CO	COM	37045V100	49	933	SH		SOLE		0	0	933
GENMAB A/S	SPONSORED ADS	372303206	5	107	SH		SOLE		0	0	107
GETTY RLTY CORP NEW	COM	374297109	29	1,005	SH		SOLE		0	0	1,005
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	114	2,992	SH		SOLE		0	0	2,992
GLOBAL PMTS INC	COM	37940X102	13	80	SH		SOLE		0	0	80
GLOBAL X FDS	GLB X SUPERDIV	37950E549	149	11,300	SH		SOLE		0	0	11,300
GLOBAL X FDS	FINTECH ETF	37954Y814	21	428	SH		SOLE		0	0	428
GOLDMAN SACHS GROUP INC	COM	38141G104	613	1,622	SH		SOLE		0	0	1,622
GOODYEAR TIRE & RUBR CO	COM	382550101	7	400	SH		SOLE		0	0	400
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	102	3,400	SH		SOLE		0	0	3,400
GRAPHIC PACKAGING HLDG CO	COM	388689101	121	6,329	SH		SOLE		0	0	6,329
GRAY TELEVISION INC	COM	389375106	11	500	SH		SOLE		0	0	500
GREAT PANTHER MNG LTD	COM	39115V101	3	6,000	SH		SOLE		0	0	6,000
GRIFOLS S A	SP ADR REP B NVT	398438408	130	8,879	SH		SOLE		0	0	8,879
GROWGENERATION CORP	COM	39986L109	8	328	SH		SOLE		0	0	328
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	16	138	SH		SOLE		0	0	138
HALLIBURTON CO	COM	406216101	34	1,590	SH		SOLE		0	0	1,590
HANESBRANDS INC	COM	410345102	27	1,565	SH		SOLE		0	0	1,565
HARLEY DAVIDSON INC	COM	412822108	6	166	SH		SOLE		0	0	166
HARSCO CORP	COM	415864107	26	1,527	SH		SOLE		0	0	1,527
HARTFORD FINL SVCS GROUP INC	COM	416515104	73	1,045	SH		SOLE		0	0	1,045
HASBRO INC	COM	418056107	9	100	SH		SOLE		0	0	100
HCA HEALTHCARE INC	COM	40412C101	28	117	SH		SOLE		0	0	117
HDFC BANK LTD	SPONSORED ADS	40415F101	39	534	SH		SOLE		0	0	534
HERSHEY CO	COM	427866108	114	672	SH		SOLE		0	0	672
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13	900	SH		SOLE		0	0	900
HOME DEPOT INC	COM	437076102	1,650	5,026	SH		SOLE		0	0	5,026
HONDA MOTOR LTD	AMERN SHS	438128308	94	3,070	SH		SOLE		0	0	3,070
HONEYWELL INTL INC	COM	438516106	1,584	7,463	SH		SOLE		0	0	7,463
HORIZON THERAPEUTICS PUB L	SHS	G46188101	60	551	SH		SOLE		0	0	551
HOWMET AEROSPACE INC	COM	443201108	5	152	SH		SOLE		0	0	152
HP INC	COM	40434L105	24	876	SH		SOLE		0	0	876
HUBSPOT INC	COM	443573100	7	10	SH		SOLE		0	0	10
HUMANA INC	COM	444859102	1	3	SH		SOLE		0	0	3
HUNTINGTON BANCSHARES INC	COM	446150104	46	2,962	SH		SOLE		0	0	2,962
HYATT HOTELS CORP	COM CL A	448579102	83	1,081	SH		SOLE		0	0	1,081
ICF INTL INC	COM	44925C103	78	870	SH		SOLE		0	0	870
ICON PLC	SHS	G4705A100	15	58	SH		SOLE		0	0	58
IDEXX LABS INC	COM	45168D104	62	99	SH		SOLE		0	0	99
ILLINOIS TOOL WKS INC	COM	452308109	38	182	SH		SOLE		0	0	182
ILLUMINA INC	COM	452327109	145	358	SH		SOLE		0	0	358
INCYTE CORP	COM	45337C102	5	68	SH		SOLE		0	0	68
INGREDION INC	COM	457187102	20	220	SH		SOLE		0	0	220
INMODE LTD	SHS	M5425M103	7	45	SH		SOLE		0	0	45
INNOVATIVE INDL PPTYS INC	COM	45781V101	69	300	SH		SOLE		0	0	300
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	17	2,347	SH		SOLE		0	0	2,347
INSPERITY INC	COM	45778Q107	69	627	SH		SOLE		0	0	627
INSULET CORP	COM	45784P101	7	26	SH		SOLE		0	0	26
INTEL CORP	COM	458140100	229	4,292	SH		SOLE		0	0	4,292
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	98	853	SH		SOLE		0	0	853
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,123	8,085	SH		SOLE		0	0	8,085
INTERNATIONAL PAPER CO	COM	460146103	41	738	SH		SOLE		0	0	738
INTERPUBLIC GROUP COS INC	COM	460690100	170	4,629	SH		SOLE		0	0	4,629
INTUIT	COM	461202103	756	1,401	SH		SOLE		0	0	1,401
INTUITIVE SURGICAL INC	COM NEW	46120E602	14	14	SH		SOLE		0	0	14
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,456	105,484	SH		SOLE		0	0	105,484
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	12,626	240,395	SH		SOLE		0	0	240,395
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	11,608	378,960	SH		SOLE		0	0	378,960
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	15,422	253,481	SH		SOLE		0	0	253,481
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	554	24,817	SH		SOLE		0	0	24,817
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	621	16,538	SH		SOLE		0	0	16,538
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,070	22,834	SH		SOLE		0	0	22,834
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	46	1,379	SH		SOLE		0	0	1,379
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	14	173	SH		SOLE		0	0	173
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	1,386	49,696	SH		SOLE		0	0	49,696
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	92	1,194	SH		SOLE		0	0	1,194
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	169	3,083	SH		SOLE		0	0	3,083
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	195	1,300	SH		SOLE		0	0	1,300
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	21	134	SH		SOLE		0	0	134
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,072	16,836	SH		SOLE		0	0	16,836
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,027	19,112	SH		SOLE		0	0	19,112
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	10	190	SH		SOLE		0	0	190
INVESCO LTD	SHS	G491BT108	12	500	SH		SOLE		0	0	500
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,792	276,956	SH		SOLE		0	0	276,956
INVESCO MUN TR	COM	46131J103	4,434	330,866	SH		SOLE		0	0	330,866
INVESCO QQQ TR	UNIT SER 1	46090E103	2,704	7,553	SH		SOLE		0	0	7,553
INVESCO QUALITY MUN INCOME T	COM	46133G107	4,395	333,460	SH		SOLE		0	0	333,460
IONIS PHARMACEUTICALS INC	COM	462222100	3	75	SH		SOLE		0	0	75
IRADIMED CORP	COM	46266A109	59	1,750	SH		SOLE		0	0	1,750
IRON MTN INC NEW	COM	46284V101	10	220	SH		SOLE		0	0	220
ISHARES INC	CORE MSCI EMKT	46434G103	4,943	80,040	SH		SOLE		0	0	80,040
ISHARES SILVER TR	ISHARES	46428Q109	5	246	SH		SOLE		0	0	246
ISHARES TR	S&P 100 ETF	464287101	3,156	15,984	SH		SOLE		0	0	15,984
ISHARES TR	CORE S&P TTL STK	464287150	407	4,133	SH		SOLE		0	0	4,133
ISHARES TR	SELECT DIVID ETF	464287168	2,757	24,034	SH		SOLE		0	0	24,034
ISHARES TR	TIPS BD ETF	464287176	394	3,087	SH		SOLE		0	0	3,087
ISHARES TR	CORE S&P500 ETF	464287200	18,063	41,927	SH		SOLE		0	0	41,927
ISHARES TR	CORE US AGGBD ET	464287226	53,566	466,484	SH		SOLE		0	0	466,484
ISHARES TR	MSCI EMG MKT ETF	464287234	1,987	39,437	SH		SOLE		0	0	39,437
ISHARES TR	S&P 500 GRWT ETF	464287309	5,183	70,125	SH		SOLE		0	0	70,125
ISHARES TR	S&P 500 VAL ETF	464287408	12,429	85,471	SH		SOLE		0	0	85,471
ISHARES TR	20 YR TR BD ETF	464287432	10	67	SH		SOLE		0	0	67
ISHARES TR	1 3 YR TREAS BD	464287457	10,347	120,106	SH		SOLE		0	0	120,106
ISHARES TR	MSCI EAFE ETF	464287465	3,799	48,703	SH		SOLE		0	0	48,703
ISHARES TR	RUS MDCP VAL ETF	464287473	333	2,939	SH		SOLE		0	0	2,939
ISHARES TR	RUS MD CP GR ETF	464287481	21	184	SH		SOLE		0	0	184
ISHARES TR	RUS MID CAP ETF	464287499	1,335	17,069	SH		SOLE		0	0	17,069
ISHARES TR	CORE S&P MCP ETF	464287507	34,986	132,993	SH		SOLE		0	0	132,993
ISHARES TR	ISHARES SEMICDTR	464287523	10	22	SH		SOLE		0	0	22
ISHARES TR	ISHARES BIOTECH	464287556	180	1,116	SH		SOLE		0	0	1,116
ISHARES TR	COHEN STEER REIT	464287564	803	12,275	SH		SOLE		0	0	12,275
ISHARES TR	RUS 1000 VAL ETF	464287598	7,696	49,173	SH		SOLE		0	0	49,173
ISHARES TR	S&P MC 400GR ETF	464287606	4,697	59,313	SH		SOLE		0	0	59,313
ISHARES TR	RUS 1000 GRW ETF	464287614	20,055	73,181	SH		SOLE		0	0	73,181
ISHARES TR	RUS 1000 ETF	464287622	53,847	222,776	SH		SOLE		0	0	222,776
ISHARES TR	RUS 2000 VAL ETF	464287630	526	3,280	SH		SOLE		0	0	3,280
ISHARES TR	RUS 2000 GRW ETF	464287648	908	3,094	SH		SOLE		0	0	3,094
ISHARES TR	RUSSELL 2000 ETF	464287655	4,784	21,871	SH		SOLE		0	0	21,871
ISHARES TR	CORE S&P US VLU	464287663	634	8,951	SH		SOLE		0	0	8,951
ISHARES TR	RUSSELL 3000 ETF	464287689	11,391	44,697	SH		SOLE		0	0	44,697
ISHARES TR	S&P MC 400VL ETF	464287705	2,425	23,533	SH		SOLE		0	0	23,533
ISHARES TR	U.S. TECH ETF	464287721	825	8,148	SH		SOLE		0	0	8,148
ISHARES TR	U.S. REAL ES ETF	464287739	5,092	49,732	SH		SOLE		0	0	49,732
ISHARES TR	US HLTHCARE ETF	464287762	462	1,673	SH		SOLE		0	0	1,673
ISHARES TR	CORE S&P SCP ETF	464287804	35,926	329,026	SH		SOLE		0	0	329,026
ISHARES TR	SP SMCP600VL ETF	464287879	2,018	20,051	SH		SOLE		0	0	20,051
ISHARES TR	S&P SML 600 GWT	464287887	3,655	28,104	SH		SOLE		0	0	28,104
ISHARES TR	SHRT NAT MUN ETF	464288158	20	183	SH		SOLE		0	0	183
ISHARES TR	GL TIMB FORE ETF	464288174	16	189	SH		SOLE		0	0	189
ISHARES TR	GL CLEAN ENE ETF	464288224	89	4,090	SH		SOLE		0	0	4,090
ISHARES TR	MSCI ACWI EX US	464288240	3,709	66,943	SH		SOLE		0	0	66,943
ISHARES TR	NATIONAL MUN ETF	464288414	11,358	97,772	SH		SOLE		0	0	97,772
ISHARES TR	RESIDENTIAL MULT	464288562	32	375	SH		SOLE		0	0	375
ISHARES TR	INTRM GOV CR ETF	464288612	84	730	SH		SOLE		0	0	730
ISHARES TR	SHORT TREAS BD	464288679	97	882	SH		SOLE		0	0	882
ISHARES TR	PFD AND INCM SEC	464288687	450	11,598	SH		SOLE		0	0	11,598
ISHARES TR	MSCI USA ESG SLC	464288802	336	3,500	SH		SOLE		0	0	3,500
ISHARES TR	US HLTHCR PR ETF	464288828	18	71	SH		SOLE		0	0	71
ISHARES TR	EAFE VALUE ETF	464288877	43	851	SH		SOLE		0	0	851
ISHARES TR	AGGRES ALLOC ETF	464289859	478	6,845	SH		SOLE		0	0	6,845
ISHARES TR	GRWT ALLOCAT ETF	464289867	189	3,416	SH		SOLE		0	0	3,416
ISHARES TR	MODERT ALLOC ETF	464289875	50	1,119	SH		SOLE		0	0	1,119
ISHARES TR	FLTG RATE NT ETF	46429B655	60	1,175	SH		SOLE		0	0	1,175
ISHARES TR	CORE HIGH DV ETF	46429B663	463	4,912	SH		SOLE		0	0	4,912
ISHARES TR	MSCI EAFE MIN VL	46429B689	11	146	SH		SOLE		0	0	146
ISHARES TR	MSCI USA MIN VOL	46429B697	37	502	SH		SOLE		0	0	502
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	9,327	125,619	SH		SOLE		0	0	125,619
ISHARES TR	EXPONENTIAL TECH	46434V381	125	1,987	SH		SOLE		0	0	1,987
ISHARES TR	0-5YR HI YL CP	46434V407	1,522	33,302	SH		SOLE		0	0	33,302
ISHARES TR	GLOBAL REIT ETF	46434V647	3,144	114,702	SH		SOLE		0	0	114,702
ISHARES TR	BLACKROCK ULTRA	46434V878	2,512	49,735	SH		SOLE		0	0	49,735
ISHARES TR	MSCI INTL VLU FT	46435G409	269	10,450	SH		SOLE		0	0	10,450
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	382	7,624	SH		SOLE		0	0	7,624
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	82	1,632	SH		SOLE		0	0	1,632
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	12	200	SH		SOLE		0	0	200
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,008	59,308	SH		SOLE		0	0	59,308
JD.COM INC	SPON ADR CL A	47215P106	13	186	SH		SOLE		0	0	186
JETBLUE AWYS CORP	COM	477143101	3	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	3,048	18,875	SH		SOLE		0	0	18,875
JPMORGAN CHASE & CO	COM	46625H100	1,237	7,556	SH		SOLE		0	0	7,556
KELLOGG CO	COM	487836108	15	230	SH		SOLE		0	0	230
KEYCORP	COM	493267108	1	58	SH		SOLE		0	0	58
KIMBERLY-CLARK CORP	COM	494368103	300	2,263	SH		SOLE		0	0	2,263
KINDER MORGAN INC DEL	COM	49456B101	59	3,503	SH		SOLE		0	0	3,503
KINSALE CAP GROUP INC	COM	49714P108	5	33	SH		SOLE		0	0	33
KLA CORP	COM NEW	482480100	985	2,945	SH		SOLE		0	0	2,945
KODIAK SCIENCES INC	COM	50015M109	3	28	SH		SOLE		0	0	28
KRAFT HEINZ CO	COM	500754106	231	6,279	SH		SOLE		0	0	6,279
KRANESHARES TR	QUADRTC INT RT	500767736	323	11,600	SH		SOLE		0	0	11,600
L3HARRIS TECHNOLOGIES INC	COM	502431109	17	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	6	11	SH		SOLE		0	0	11
LAS VEGAS SANDS CORP	COM	517834107	2	60	SH		SOLE		0	0	60
LAZARD LTD	SHS A	G54050102	16	351	SH		SOLE		0	0	351
LEAR CORP	COM NEW	521865204	35	225	SH		SOLE		0	0	225
LENNOX INTL INC	COM	526107107	2	6	SH		SOLE		0	0	6
LILLY ELI & CO	COM	532457108	12	54	SH		SOLE		0	0	54
LINCOLN ELEC HLDGS INC	COM	533900106	20	159	SH		SOLE		0	0	159
LINDE PLC	SHS	G5494J103	30	103	SH		SOLE		0	0	103
LISTED FD TR	HORIZON KINETICS	53656F623	149	5,100	SH		SOLE		0	0	5,100
LIVE NATION ENTERTAINMENT IN	COM	538034109	12	130	SH		SOLE		0	0	130
LIVE OAK BANCSHARES INC	COM	53803X105	13	200	SH		SOLE		0	0	200
LOCKHEED MARTIN CORP	COM	539830109	228	660	SH		SOLE		0	0	660
LOGITECH INTL S A	SHS	H50430232	6	67	SH		SOLE		0	0	67
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	1	100	SH		SOLE		0	0	100
LOWES COS INC	COM	548661107	656	3,235	SH		SOLE		0	0	3,235
LULULEMON ATHLETICA INC	COM	550021109	4	10	SH		SOLE		0	0	10
LUMENTUM HLDGS INC	COM	55024U109	3	30	SH		SOLE		0	0	30
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	38	2,439	SH		SOLE		0	0	2,439
LYFT INC	CL A COM	55087P104	27	500	SH		SOLE		0	0	500
M & T BK CORP	COM	55261F104	136	910	SH		SOLE		0	0	910
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	0	5	SH		SOLE		0	0	5
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1	5	SH		SOLE		0	0	5
MAGNA INTL INC	COM	559222401	16	207	SH		SOLE		0	0	207
MAGNITE INC	COM	55955D100	7	250	SH		SOLE		0	0	250
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	9	148	SH		SOLE		0	0	148
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	3	250	SH		SOLE		0	0	250
MARRIOTT INTL INC NEW	CL A	571903202	74	500	SH		SOLE		0	0	500
MARSH & MCLENNAN COS INC	COM	571748102	4	24	SH		SOLE		0	0	24
MARTIN MARIETTA MATLS INC	COM	573284106	2	5	SH		SOLE		0	0	5
MARVELL TECHNOLOGY INC	COM	573874104	1	23	SH		SOLE		0	0	23
MASCO CORP	COM	574599106	2	36	SH		SOLE		0	0	36
MASTERCARD INCORPORATED	CL A	57636Q104	310	893	SH		SOLE		0	0	893
MATCH GROUP INC NEW	COM	57667L107	16	103	SH		SOLE		0	0	103
MATTEL INC	COM	577081102	0	6	SH		SOLE		0	0	6
MAXIMUS INC	COM	577933104	32	391	SH		SOLE		0	0	391
MCCORMICK & CO INC	COM NON VTG	579780206	4	50	SH		SOLE		0	0	50
MCDONALDS CORP	COM	580135101	1,615	6,697	SH		SOLE		0	0	6,697
MCKESSON CORP	COM	58155Q103	45	227	SH		SOLE		0	0	227
MEDTRONIC PLC	SHS	G5960L103	163	1,301	SH		SOLE		0	0	1,301
MERCADOLIBRE INC	COM	58733R102	20	12	SH		SOLE		0	0	12
MERCK & CO INC	COM	58933Y105	581	7,739	SH		SOLE		0	0	7,739
METLIFE INC	COM	59156R108	18	296	SH		SOLE		0	0	296
MICROCHIP TECHNOLOGY INC.	COM	595017104	160	1,045	SH		SOLE		0	0	1,045
MICRON TECHNOLOGY INC	COM	595112103	49	696	SH		SOLE		0	0	696
MICROSOFT CORP	COM	594918104	3,284	11,647	SH		SOLE		0	0	11,647
MID PENN BANCORP INC	COM	59540G107	6	220	SH		SOLE		0	0	220
MID-AMER APT CMNTYS INC	COM	59522J103	10	52	SH		SOLE		0	0	52
MIRATI THERAPEUTICS INC	COM	60468T105	3	18	SH		SOLE		0	0	18
MITEK SYS INC	COM NEW	606710200	3	160	SH		SOLE		0	0	160
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	86	14,502	SH		SOLE		0	0	14,502
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	14	1,444	SH		SOLE		0	0	1,444
MODERNA INC	COM	60770K107	234	607	SH		SOLE		0	0	607
MOHAWK INDS INC	COM	608190104	20	113	SH		SOLE		0	0	113
MONDELEZ INTL INC	CL A	609207105	233	4,002	SH		SOLE		0	0	4,002
MONGODB INC	CL A	60937P106	24	50	SH		SOLE		0	0	50
MOODYS CORP	COM	615369105	94	264	SH		SOLE		0	0	264
MORGAN STANLEY	COM NEW	617446448	16	164	SH		SOLE		0	0	164
MOTOROLA SOLUTIONS INC	COM NEW	620076307	58	251	SH		SOLE		0	0	251
NABORS INDUSTRIES LTD	SHS	G6359F137	1	7	SH		SOLE		0	0	7
NASDAQ INC	COM	631103108	382	1,981	SH		SOLE		0	0	1,981
NATIONAL FUEL GAS CO	COM	636180101	40	764	SH		SOLE		0	0	764
NCINO INC	COM	63947U107	4	60	SH		SOLE		0	0	60
NETEASE INC	SPONSORED ADS	64110W102	9	102	SH		SOLE		0	0	102
NETFLIX INC	COM	64110L106	403	660	SH		SOLE		0	0	660
NEWELL BRANDS INC	COM	651229106	7	300	SH		SOLE		0	0	300
NEWMONT CORP	COM	651639106	55	1,022	SH		SOLE		0	0	1,022
NEXTERA ENERGY INC	COM	65339F101	281	3,575	SH		SOLE		0	0	3,575
NIKE INC	CL B	654106103	84	578	SH		SOLE		0	0	578
NIO INC	SPON ADS	62914V106	18	500	SH		SOLE		0	0	500
NORFOLK SOUTHN CORP	COM	655844108	693	2,898	SH		SOLE		0	0	2,898
NORTHROP GRUMMAN CORP	COM	666807102	135	376	SH		SOLE		0	0	376
NORTONLIFELOCK INC	COM	668771108	24	950	SH		SOLE		0	0	950
NOVARTIS AG	SPONSORED ADR	66987V109	245	2,991	SH		SOLE		0	0	2,991
NOVOCURE LTD	ORD SHS	G6674U108	12	100	SH		SOLE		0	0	100
NOVO-NORDISK A S	ADR	670100205	18	191	SH		SOLE		0	0	191
NUCOR CORP	COM	670346105	23	237	SH		SOLE		0	0	237
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,650	437,793	SH		SOLE		0	0	437,793
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	32	1,900	SH		SOLE		0	0	1,900
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,748	283,951	SH		SOLE		0	0	283,951
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,566	292,346	SH		SOLE		0	0	292,346
NVIDIA CORPORATION	COM	67066G104	233	1,127	SH		SOLE		0	0	1,127
NVR INC	COM	62944T105	168	35	SH		SOLE		0	0	35
NXP SEMICONDUCTORS N V	COM	N6596X109	10	53	SH		SOLE		0	0	53
OCCIDENTAL PETE CORP	COM	674599105	2	84	SH		SOLE		0	0	84
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	2	207	SH		SOLE		0	0	207
OKTA INC	CL A	679295105	16	68	SH		SOLE		0	0	68
OLD REP INTL CORP	COM	680223104	267	11,559	SH		SOLE		0	0	11,559
ONE LIBERTY PPTYS INC	COM	682406103	22	711	SH		SOLE		0	0	711
ONEMAIN HLDGS INC	COM	68268W103	28	504	SH		SOLE		0	0	504
ONEOK INC NEW	COM	682680103	23	400	SH		SOLE		0	0	400
OPEN TEXT CORP	COM	683715106	18	364	SH		SOLE		0	0	364
OPKO HEALTH INC	COM	68375N103	16	4,400	SH		SOLE		0	0	4,400
ORACLE CORP	COM	68389X105	160	1,840	SH		SOLE		0	0	1,840
ORANGE	SPONSORED ADR	684060106	19	1,783	SH		SOLE		0	0	1,783
OREILLY AUTOMOTIVE INC	COM	67103H107	5	9	SH		SOLE		0	0	9
ORGANIGRAM HLDGS INC	COM	68620P101	2	1,000	SH		SOLE		0	0	1,000
ORGANON & CO	COMMON STOCK	68622V106	19	565	SH		SOLE		0	0	565
OSHKOSH CORP	COM	688239201	43	424	SH		SOLE		0	0	424
OTIS WORLDWIDE CORP	COM	68902V107	46	561	SH		SOLE		0	0	561
OVERSTOCK COM INC DEL	COM	690370101	3	39	SH		SOLE		0	0	39
PACWEST BANCORP DEL	COM	695263103	23	500	SH		SOLE		0	0	500
PARKER-HANNIFIN CORP	COM	701094104	31	111	SH		SOLE		0	0	111
PAYCHEX INC	COM	704326107	17	148	SH		SOLE		0	0	148
PAYPAL HLDGS INC	COM	70450Y103	250	959	SH		SOLE		0	0	959
PAYSAFE LIMITED	ORD	G6964L107	7	856	SH		SOLE		0	0	856
PELOTON INTERACTIVE INC	CL A COM	70614W100	9	100	SH		SOLE		0	0	100
PEMBINA PIPELINE CORP	COM	706327103	47	1,473	SH		SOLE		0	0	1,473
PENN NATL GAMING INC	COM	707569109	35	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	1,676	11,140	SH		SOLE		0	0	11,140
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	91	9,071	SH		SOLE		0	0	9,071
PFIZER INC	COM	717081103	1,914	44,497	SH		SOLE		0	0	44,497
PG&E CORP	COM	69331C108	0	10	SH		SOLE		0	0	10
PHILIP MORRIS INTL INC	COM	718172109	355	3,747	SH		SOLE		0	0	3,747
PHILLIPS 66	COM	718546104	31	445	SH		SOLE		0	0	445
PIMCO MUN INCOME FD III	COM	72201A103	225	18,000	SH		SOLE		0	0	18,000
PINTEREST INC	CL A	72352L106	6	121	SH		SOLE		0	0	121
PIONEER NAT RES CO	COM	723787107	5	28	SH		SOLE		0	0	28
PJT PARTNERS INC	COM CL A	69343T107	1	12	SH		SOLE		0	0	12
PLUG POWER INC	COM NEW	72919P202	3	100	SH		SOLE		0	0	100
PNC FINL SVCS GROUP INC	COM	693475105	522	2,670	SH		SOLE		0	0	2,670
POSCO	SPONSORED ADR	693483109	76	1,101	SH		SOLE		0	0	1,101
PPG INDS INC	COM	693506107	129	900	SH		SOLE		0	0	900
PPL CORP	COM	69351T106	101	3,639	SH		SOLE		0	0	3,639
PREFERRED APT CMNTYS INC	COM	74039L103	34	2,800	SH		SOLE		0	0	2,800
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	2,448	17,513	SH		SOLE		0	0	17,513
PROG HOLDINGS INC	COM NPV	74319R101	91	2,178	SH		SOLE		0	0	2,178
PROLOGIS INC.	COM	74340W103	17	137	SH		SOLE		0	0	137
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	306	16,700	SH		SOLE		0	0	16,700
PROSHARES TR	PSHS SHORT DOW30	74347B235	103	3,000	SH		SOLE		0	0	3,000
PROSHARES TR	ULTRASHRT S&P500	74347B383	44	5,000	SH		SOLE		0	0	5,000
PROSHARES TR	SHORT QQQ NEW	74347B714	172	14,100	SH		SOLE		0	0	14,100
PROTERRA INC	COM	74374T109	27	2,700	SH		SOLE		0	0	2,700
PRUDENTIAL FINL INC	COM	744320102	85	811	SH		SOLE		0	0	811
PUBLIC STORAGE	COM	74460D109	96	323	SH		SOLE		0	0	323
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	76	1,254	SH		SOLE		0	0	1,254
QORVO INC	COM	74736K101	129	770	SH		SOLE		0	0	770
QUALCOMM INC	COM	747525103	143	1,111	SH		SOLE		0	0	1,111
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	278	3,229	SH		SOLE		0	0	3,229
REALTY INCOME CORP	COM	756109104	101	1,556	SH		SOLE		0	0	1,556
REATA PHARMACEUTICALS INC	CL A	75615P103	2	24	SH		SOLE		0	0	24
REDFIN CORP	COM	75737F108	10	200	SH		SOLE		0	0	200
REGENXBIO INC	COM	75901B107	3	80	SH		SOLE		0	0	80
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	22	200	SH		SOLE		0	0	200
REKOR SYSTEMS INC	COM	759419104	2	200	SH	Call	SOLE		0	0	200
RELIANCE STEEL & ALUMINUM CO	COM	759509102	71	500	SH		SOLE		0	0	500
RESIDEO TECHNOLOGIES INC	COM	76118Y104	28	1,115	SH		SOLE		0	0	1,115
RITCHIE BROS AUCTIONEERS	COM	767744105	17	277	SH		SOLE		0	0	277
RITE AID CORP	COM	767754872	2	134	SH		SOLE		0	0	134
ROCKET COS INC	COM CL A	77311W101	8	502	SH		SOLE		0	0	502
ROCKWELL AUTOMATION INC	COM	773903109	153	520	SH		SOLE		0	0	520
ROKU INC	COM CL A	77543R102	40	128	SH		SOLE		0	0	128
ROPER TECHNOLOGIES INC	COM	776696106	163	366	SH		SOLE		0	0	366
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	47	1,057	SH		SOLE		0	0	1,057
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	20	443	SH		SOLE		0	0	443
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	47	429	SH		SOLE		0	0	429
S&P GLOBAL INC	COM	78409V104	62	146	SH		SOLE		0	0	146
SALESFORCE COM INC	COM	79466L302	139	513	SH		SOLE		0	0	513
SANOFI	SPONSORED ADR	80105N105	174	3,600	SH		SOLE		0	0	3,600
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	125	378	SH		SOLE		0	0	378
SCHLUMBERGER LTD	COM STK	806857108	3	100	SH		SOLE		0	0	100
SCHWAB CHARLES CORP	COM	808513105	8	116	SH		SOLE		0	0	116
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,134	59,059	SH		SOLE		0	0	59,059
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,537	14,773	SH		SOLE		0	0	14,773
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,342	49,577	SH		SOLE		0	0	49,577
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	205	3,044	SH		SOLE		0	0	3,044
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,197	28,653	SH		SOLE		0	0	28,653
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,525	25,226	SH		SOLE		0	0	25,226
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,762	221,859	SH		SOLE		0	0	221,859
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	9	212	SH		SOLE		0	0	212
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	79	1,065	SH		SOLE		0	0	1,065
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,229	238,466	SH		SOLE		0	0	238,466
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,501	27,668	SH		SOLE		0	0	27,668
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2	35	SH		SOLE		0	0	35
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	851	13,600	SH		SOLE		0	0	13,600
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	44	1,056	SH		SOLE		0	0	1,056
SCOTTS MIRACLE-GRO CO	CL A	810186106	117	800	SH		SOLE		0	0	800
SEA LTD	SPONSORD ADS	81141R100	187	587	SH		SOLE		0	0	587
SEAGEN INC	COM	81181C104	104	614	SH		SOLE		0	0	614
SELECT INTERIOR CONCEPTS INC	CL A	816120307	121	8,420	SH		SOLE		0	0	8,420
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	763	9,642	SH		SOLE		0	0	9,642
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,667	20,949	SH		SOLE		0	0	20,949
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	429	6,239	SH		SOLE		0	0	6,239
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	164	915	SH		SOLE		0	0	915
SELECT SECTOR SPDR TR	ENERGY	81369Y506	529	10,146	SH		SOLE		0	0	10,146
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,528	67,373	SH		SOLE		0	0	67,373
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	197	2,010	SH		SOLE		0	0	2,010
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,330	28,996	SH		SOLE		0	0	28,996
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	130	1,624	SH		SOLE		0	0	1,624
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	207	4,665	SH		SOLE		0	0	4,665
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	321	5,021	SH		SOLE		0	0	5,021
SEMPRA	COM	816851109	3	21	SH		SOLE		0	0	21
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	18	1,045	SH		SOLE		0	0	1,045
SERVICENOW INC	COM	81762P102	61	98	SH		SOLE		0	0	98
SHERWIN WILLIAMS CO	COM	824348106	46	165	SH		SOLE		0	0	165
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	66	1,949	SH		SOLE		0	0	1,949
SHOPIFY INC	CL A	82509L107	141	104	SH		SOLE		0	0	104
SIMON PPTY GROUP INC NEW	COM	828806109	7	56	SH		SOLE		0	0	56
SIREN ETF TR	NSD NXGN ECO ETF	829658202	4	100	SH		SOLE		0	0	100
SIRIUS XM HOLDINGS INC	COM	82968B103	17	2,790	SH		SOLE		0	0	2,790
SKYWORKS SOLUTIONS INC	COM	83088M102	10	63	SH		SOLE		0	0	63
SMUCKER J M CO	COM NEW	832696405	8	66	SH		SOLE		0	0	66
SNAP INC	CL A	83304A106	72	971	SH		SOLE		0	0	971
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	11	40	SH		SOLE		0	0	40
SONY GROUP CORPORATION	SPONSORED ADR	835699307	96	867	SH		SOLE		0	0	867
SOUTHERN CO	COM	842587107	108	1,738	SH		SOLE		0	0	1,738
SOUTHWEST AIRLS CO	COM	844741108	57	1,100	SH		SOLE		0	0	1,100
SOUTHWESTERN ENERGY CO	COM	845467109	1	100	SH		SOLE		0	0	100
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	699	2,066	SH		SOLE		0	0	2,066
SPDR GOLD TR	GOLD SHS	78463V107	431	2,626	SH		SOLE		0	0	2,626
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,412	33,191	SH		SOLE		0	0	33,191
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8,635	169,107	SH		SOLE		0	0	169,107
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	278	9,600	SH		SOLE		0	0	9,600
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,897	80,016	SH		SOLE		0	0	80,016
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,055	14,111	SH		SOLE		0	0	14,111
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	310	644	SH		SOLE		0	0	644
SPDR SER TR	PRTFLO S&P500 VL	78464A508	16	422	SH		SOLE		0	0	422
SPDR SER TR	DJ REIT ETF	78464A607	434	4,113	SH		SOLE		0	0	4,113
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	72	2,415	SH		SOLE		0	0	2,415
SPDR SER TR	S&P REGL BKG	78464A698	58	855	SH		SOLE		0	0	855
SPDR SER TR	S&P DIVID ETF	78464A763	1,056	8,987	SH		SOLE		0	0	8,987
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,562	29,483	SH		SOLE		0	0	29,483
SPDR SER TR	S&P 400 MDCP GRW	78464A821	28	365	SH		SOLE		0	0	365
SPDR SER TR	PORTFOLIO S&P400	78464A847	57	1,233	SH		SOLE		0	0	1,233
SPDR SER TR	PORTFOLIO S&P500	78464A854	277	5,481	SH		SOLE		0	0	5,481
SPDR SER TR	S&P BIOTECH	78464A870	25	200	SH		SOLE		0	0	200
SPDR SER TR	BLOMBERG BRC INV	78468R200	184	6,005	SH		SOLE		0	0	6,005
SPDR SER TR	S&P1500MOMTILT	78468R705	47	258	SH		SOLE		0	0	258
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	2,469	47,875	SH		SOLE		0	0	47,875
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	49	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	PORTFOLIO S&P600	78468R853	60	1,420	SH		SOLE		0	0	1,420
SPIRIT AIRLS INC	COM	848577102	2	69	SH		SOLE		0	0	69
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	86	359	SH		SOLE		0	0	359
STANLEY BLACK & DECKER INC	COM	854502101	10	57	SH		SOLE		0	0	57
STARBUCKS CORP	COM	855244109	782	7,093	SH		SOLE		0	0	7,093
STATE STR CORP	COM	857477103	26	310	SH		SOLE		0	0	310
STONEMOR INC	COM	86184W106	1	428	SH		SOLE		0	0	428
STRYKER CORPORATION	COM	863667101	237	898	SH		SOLE		0	0	898
SUNCOR ENERGY INC NEW	COM	867224107	124	6,000	SH		SOLE		0	0	6,000
SURMODICS INC	COM	868873100	13	225	SH		SOLE		0	0	225
SVB FINANCIAL GROUP	COM	78486Q101	3	5	SH		SOLE		0	0	5
SYNCHRONY FINANCIAL	COM	87165B103	15	306	SH		SOLE		0	0	306
SYSCO CORP	COM	871829107	161	2,047	SH		SOLE		0	0	2,047
TABULA RASA HEALTHCARE INC	COM	873379101	3	100	SH		SOLE		0	0	100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	63	566	SH		SOLE		0	0	566
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	181	11,055	SH		SOLE		0	0	11,055
TARGET CORP	COM	87612E106	145	635	SH		SOLE		0	0	635
TE CONNECTIVITY LTD	REG SHS	H84989104	75	547	SH		SOLE		0	0	547
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	7	56	SH		SOLE		0	0	56
TELEDYNE TECHNOLOGIES INC	COM	879360105	77	180	SH		SOLE		0	0	180
TELEFONICA BRASIL SA	NEW ADR	87936R205	121	15,551	SH		SOLE		0	0	15,551
TEMPLETON GLOBAL INCOME FD	COM	880198106	33	6,216	SH		SOLE		0	0	6,216
TESLA INC	COM	88160R101	279	359	SH		SOLE		0	0	359
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	185	SH		SOLE		0	0	185
TEXAS INSTRS INC	COM	882508104	916	4,766	SH		SOLE		0	0	4,766
TEXTRON INC	COM	883203101	28	399	SH		SOLE		0	0	399
THE AARONS COMPANY INC	COM	00258W108	30	1,089	SH		SOLE		0	0	1,089
THE TRADE DESK INC	COM CL A	88339J105	32	450	SH		SOLE		0	0	450
THERMO FISHER SCIENTIFIC INC	COM	883556102	160	280	SH		SOLE		0	0	280
THOMSON REUTERS CORP.	COM NEW	884903709	6	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	13	200	SH		SOLE		0	0	200
TIMKENSTEEL CORPORATION	COM	887399103	1	100	SH		SOLE		0	0	100
TJX COS INC NEW	COM	872540109	494	7,483	SH		SOLE		0	0	7,483
T-MOBILE US INC	COM	872590104	6	44	SH		SOLE		0	0	44
TORONTO DOMINION BK ONT	COM NEW	891160509	237	3,582	SH		SOLE		0	0	3,582
TOTALENERGIES SE	SPONSORED ADS	89151E109	150	3,135	SH		SOLE		0	0	3,135
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	29	164	SH		SOLE		0	0	164
TRACTOR SUPPLY CO	COM	892356106	33	163	SH		SOLE		0	0	163
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12	68	SH		SOLE		0	0	68
TRAVEL PLUS LEISURE CO	COM	894164102	61	1,126	SH		SOLE		0	0	1,126
TRAVELERS COMPANIES INC	COM	89417E109	139	912	SH		SOLE		0	0	912
TREX CO INC	COM	89531P105	20	196	SH		SOLE		0	0	196
TRUIST FINL CORP	COM	89832Q109	157	2,674	SH		SOLE		0	0	2,674
TWILIO INC	CL A	90138F102	16	49	SH		SOLE		0	0	49
TWIST BIOSCIENCE CORP	COM	90184D100	2	23	SH		SOLE		0	0	23
TWITTER INC	COM	90184L102	3	55	SH		SOLE		0	0	55
UBER TECHNOLOGIES INC	COM	90353T100	183	4,074	SH		SOLE		0	0	4,074
UBS GROUP AG	SHS	H42097107	172	10,797	SH		SOLE		0	0	10,797
UGI CORP NEW	COM	902681105	237	5,571	SH		SOLE		0	0	5,571
UNDER ARMOUR INC	CL A	904311107	4	200	SH		SOLE		0	0	200
UNDER ARMOUR INC	CL C	904311206	4	201	SH		SOLE		0	0	201
UNILEVER PLC	SPON ADR NEW	904767704	129	2,383	SH		SOLE		0	0	2,383
UNION PAC CORP	COM	907818108	226	1,153	SH		SOLE		0	0	1,153
UNIQUE FABRICATING INC	COM	90915J103	89	27,000	SH		SOLE		0	0	27,000
UNITED AIRLS HLDGS INC	COM	910047109	15	316	SH		SOLE		0	0	316
UNITED PARCEL SERVICE INC	CL B	911312106	772	4,239	SH		SOLE		0	0	4,239
UNITED STATES STL CORP NEW	COM	912909108	2	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	106	270	SH		SOLE		0	0	270
UPSTART HLDGS INC	COM	91680M107	79	250	SH		SOLE		0	0	250
US BANCORP DEL	COM NEW	902973304	44	737	SH		SOLE		0	0	737
V F CORP	COM	918204108	9	139	SH		SOLE		0	0	139
VALERO ENERGY CORP	COM	91913Y100	7	104	SH		SOLE		0	0	104
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1	17	SH		SOLE		0	0	17
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,479	19,993	SH		SOLE		0	0	19,993
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	579	7,064	SH		SOLE		0	0	7,064
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,920	116,089	SH		SOLE		0	0	116,089
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	301	5,287	SH		SOLE		0	0	5,287
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	327	830	SH		SOLE		0	0	830
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	402	2,880	SH		SOLE		0	0	2,880
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	235	994	SH		SOLE		0	0	994
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,149	21,117	SH		SOLE		0	0	21,117
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	90	322	SH		SOLE		0	0	322
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2	13	SH		SOLE		0	0	13
VANGUARD INDEX FDS	MID CAP ETF	922908629	23	97	SH		SOLE		0	0	97
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,402	21,912	SH		SOLE		0	0	21,912
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	308	1,688	SH		SOLE		0	0	1,688
VANGUARD INDEX FDS	VALUE ETF	922908744	4,352	32,149	SH		SOLE		0	0	32,149
VANGUARD INDEX FDS	SMALL CP ETF	922908751	80	366	SH		SOLE		0	0	366
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,802	21,625	SH		SOLE		0	0	21,625
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	21	205	SH		SOLE		0	0	205
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	684	11,228	SH		SOLE		0	0	11,228
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,770	155,371	SH		SOLE		0	0	155,371
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10	146	SH		SOLE		0	0	146
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	99	1,799	SH		SOLE		0	0	1,799
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	118	1,927	SH		SOLE		0	0	1,927
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	66	796	SH		SOLE		0	0	796
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	466	2,327	SH		SOLE		0	0	2,327
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	98	1,041	SH		SOLE		0	0	1,041
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	394	2,565	SH		SOLE		0	0	2,565
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,326	204,510	SH		SOLE		0	0	204,510
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,158	78,935	SH		SOLE		0	0	78,935
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	25	380	SH		SOLE		0	0	380
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	148	1,700	SH		SOLE		0	0	1,700
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	2	30	SH		SOLE		0	0	30
VANGUARD WORLD FD	ESG US STK ETF	921910733	103	1,291	SH		SOLE		0	0	1,291
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2	25	SH		SOLE		0	0	25
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	36	115	SH		SOLE		0	0	115
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	157	1,694	SH		SOLE		0	0	1,694
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	142	574	SH		SOLE		0	0	574
VANGUARD WORLD FDS	INF TECH ETF	92204A702	108	269	SH		SOLE		0	0	269
VEEVA SYS INC	CL A COM	922475108	9	31	SH		SOLE		0	0	31
VENTAS INC	COM	92276F100	10	185	SH		SOLE		0	0	185
VERASTEM INC	COM	92337C104	5	1,500	SH		SOLE		0	0	1,500
VERIZON COMMUNICATIONS INC	COM	92343V104	549	10,156	SH		SOLE		0	0	10,156
VERTEX PHARMACEUTICALS INC	COM	92532F100	107	591	SH		SOLE		0	0	591
VIACOMCBS INC	CL B	92556H206	171	4,329	SH		SOLE		0	0	4,329
VIATRIS INC	COM	92556V106	103	7,587	SH		SOLE		0	0	7,587
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1	20	SH		SOLE		0	0	20
VILLAGE FARMS INTL INC	COM	92707Y108	2	200	SH		SOLE		0	0	200
VISA INC	COM CL A	92826C839	367	1,648	SH		SOLE		0	0	1,648
VOYA FINANCIAL INC	COM	929089100	9	140	SH		SOLE		0	0	140
WABTEC	COM	929740108	1	9	SH		SOLE		0	0	9
WALGREENS BOOTS ALLIANCE INC	COM	931427108	377	8,021	SH		SOLE		0	0	8,021
WALMART INC	COM	931142103	586	4,205	SH		SOLE		0	0	4,205
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	42	1,687	SH		SOLE		0	0	1,687
WASTE CONNECTIONS INC	COM	94106B101	2	16	SH		SOLE		0	0	16
WASTE MGMT INC DEL	COM	94106L109	88	590	SH		SOLE		0	0	590
WEIS MKTS INC	COM	948849104	19	371	SH		SOLE		0	0	371
WELLS FARGO CO NEW	COM	949746101	626	13,491	SH		SOLE		0	0	13,491
WERNER ENTERPRISES INC	COM	950755108	4	100	SH		SOLE		0	0	100
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	7	2,000	SH		SOLE		0	0	2,000
WEX INC	COM	96208T104	1	7	SH		SOLE		0	0	7
WEYERHAEUSER CO MTN BE	COM NEW	962166104	38	1,070	SH		SOLE		0	0	1,070
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	1,214	10,337	SH		SOLE		0	0	10,337
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	696	13,020	SH		SOLE		0	0	13,020
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	106	2,438	SH		SOLE		0	0	2,438
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,787	139,612	SH		SOLE		0	0	139,612
WISDOMTREE TR	US SMALLCAP FUND	97717W562	120	2,478	SH		SOLE		0	0	2,478
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,477	65,760	SH		SOLE		0	0	65,760
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,608	62,070	SH		SOLE		0	0	62,070
WISDOMTREE TR	INTL LRGCAP DV	97717W794	306	6,442	SH		SOLE		0	0	6,442
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	107	2,814	SH		SOLE		0	0	2,814
WISDOMTREE TR	EM EX ST-OWNED	97717X578	9	246	SH		SOLE		0	0	246
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8	138	SH		SOLE		0	0	138
WISDOMTREE TR	CHINADIV EX FI	97717X719	20	382	SH		SOLE		0	0	382
WISDOMTREE TR	EM LCL DEBT FD	97717X867	33	1,065	SH		SOLE		0	0	1,065
WIX COM LTD	SHS	M98068105	10	50	SH		SOLE		0	0	50
WORKDAY INC	CL A	98138H101	1	6	SH		SOLE		0	0	6
WORTHINGTON INDS INC	COM	981811102	3	66	SH		SOLE		0	0	66
WPP PLC NEW	ADR	92937A102	46	692	SH		SOLE		0	0	692
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	87	1,126	SH		SOLE		0	0	1,126
WYNN RESORTS LTD	COM	983134107	1	8	SH		SOLE		0	0	8
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	8	1,690	SH		SOLE		0	0	1,690
YUM CHINA HLDGS INC	COM	98850P109	27	463	SH		SOLE		0	0	463
ZILLOW GROUP INC	CL A	98954M101	6	70	SH		SOLE		0	0	70
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1	10	SH		SOLE		0	0	10
ZOETIS INC	CL A	98978V103	91	470	SH		SOLE		0	0	470
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	55	210	SH		SOLE		0	0	210
ZSCALER INC	COM	98980G102	13	50	SH		SOLE		0	0	50
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	14	472	SH		SOLE		0	0	472
ZYNGA INC	CL A	98986T108	2	302	SH		SOLE		0	0	302