Accurate Investment Solutions 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
ADT INC	COM	00090Q103	2	310	SH		SOLE		0	0	310
ABM INDS INC	COM	000957100	9	226	SH		SOLE		0	0	226
AGCO CORP	COM	001084102	11	136	SH		SOLE		0	0	136
AGNC INVT CORP	COM	00123Q104	146	8,285	SH		SOLE		0	0	8,285
ALPS ETF TR	SECTR DIV DOGS	00162Q858	188	4,004	SH		SOLE		0	0	4,004
ALPS ETF TR	ALERIAN MLP	00162Q866	34	4,000	SH		SOLE		0	0	4,000
AT&T INC	COM	00206R102	4,901	125,397	SH		SOLE		0	0	125,397
ABBOTT LABS	COM	002824100	401	4,614	SH		SOLE		0	0	4,614
ABBVIE INC	COM	00287Y109	4,465	50,429	SH		SOLE		0	0	50,429
ADVANCE AUTO PARTS INC	COM	00751Y106	14	86	SH		SOLE		0	0	86
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	5	100	SH		SOLE		0	0	100
ALCOA CORP	COM	013872106	1	44	SH		SOLE		0	0	44
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	36	SH		SOLE		0	0	36
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4	178	SH		SOLE		0	0	178
ALLETE INC	COM NEW	018522300	63	780	SH		SOLE		0	0	780
ALLIANCE DATA SYSTEMS CORP	COM	018581108	40	355	SH		SOLE		0	0	355
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	35	3,200	SH		SOLE		0	0	3,200
ALLIANT ENERGY CORP	COM	018802108	32	588	SH		SOLE		0	0	588
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	1	40	SH		SOLE		0	0	40
ALPHABET INC	CAP STK CL C	02079K107	12	9	SH		SOLE		0	0	9
ALPHABET INC	CAP STK CL A	02079K305	67	50	SH		SOLE		0	0	50
ALTRIA GROUP INC	COM	02209S103	29	577	SH		SOLE		0	0	577
AMARIN CORP PLC	SPONS ADR NEW	023111206	11	500	SH		SOLE		0	0	500
AMAZON COM INC	COM	023135106	68	37	SH		SOLE		0	0	37
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	5	288	SH		SOLE		0	0	288
AMERICAN AIRLS GROUP INC	COM	02376R102	23	800	SH		SOLE		0	0	800
AMERICAN EXPRESS CO	COM	025816109	214	1,715	SH		SOLE		0	0	1,715
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	0	40	SH		SOLE		0	0	40
AMERICAN SOFTWARE INC	CL A	029683109	1	100	SH		SOLE		0	0	100
AMERICAN STS WTR CO	COM	029899101	128	1,480	SH		SOLE		0	0	1,480
AMERICAN TOWER CORP NEW	COM	03027X100	67	292	SH		SOLE		0	0	292
AMERICOLD RLTY TR	COM	03064D108	4	100	SH		SOLE		0	0	100
AMERISOURCEBERGEN CORP	COM	03073E105	166	1,955	SH		SOLE		0	0	1,955
AMGEN INC	COM	031162100	5	20	SH		SOLE		0	0	20
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	19	231	SH		SOLE		0	0	231
ANNALY CAP MGMT INC	COM	035710409	0	0	SH		SOLE		0	0	0
APACHE CORP	COM	037411105	5	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	2,277	7,754	SH		SOLE		0	0	7,754
APPLIED MATLS INC	COM	038222105	251	4,117	SH		SOLE		0	0	4,117
ARCHER DANIELS MIDLAND CO	COM	039483102	4,136	89,236	SH		SOLE		0	0	89,236
ARCONIC INC	COM	03965L100	4	136	SH		SOLE		0	0	136
ARISTA NETWORKS INC	COM	040413106	8	40	SH		SOLE		0	0	40
ARROW ELECTRS INC	COM	042735100	9	112	SH		SOLE		0	0	112
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3	123	SH		SOLE		0	0	123
AUTOMATIC DATA PROCESSING IN	COM	053015103	296	1,735	SH		SOLE		0	0	1,735
AVANOS MED INC	COM	05350V106	2	52	SH		SOLE		0	0	52
AVERY DENNISON CORP	COM	053611109	159	1,214	SH		SOLE		0	0	1,214
BP PLC	SPONSORED ADR	055622104	36	961	SH		SOLE		0	0	961
BANK AMER CORP	COM	060505104	9	256	SH		SOLE		0	0	256
BANK NEW YORK MELLON CORP	COM	064058100	6	118	SH		SOLE		0	0	118
BANK N S HALIFAX	COM	064149107	1	25	SH		SOLE		0	0	25
BAUSCH HEALTH COS INC	COM	071734107	9	313	SH		SOLE		0	0	313
BECTON DICKINSON & CO	COM	075887109	27	100	SH		SOLE		0	0	100
BENCHMARK ELECTRS INC	COM	08160H101	12	344	SH		SOLE		0	0	344
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	461	2,036	SH		SOLE		0	0	2,036
BLACKROCK INC	COM	09247X101	9	17	SH		SOLE		0	0	17
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	323	32,584	SH		SOLE		0	0	32,584
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	1	45	SH		SOLE		0	0	45
BLACKSTONE GROUP INC	COM CL A	09260D107	3	62	SH		SOLE		0	0	62
BLUEPRINT MEDICINES CORP	COM	09627Y109	8	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	101	309	SH		SOLE		0	0	309
BOOKING HLDGS INC	COM	09857L108	154	75	SH		SOLE		0	0	75
BOSTON BEER INC	CL A	100557107	6	15	SH		SOLE		0	0	15
BOSTON SCIENTIFIC CORP	COM	101137107	90	2,000	SH		SOLE		0	0	2,000
BRISTOL MYERS SQUIBB CO	COM	110122108	69	1,082	SH		SOLE		0	0	1,082
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	53	427	SH		SOLE		0	0	427
CAE INC	COM	124765108	78	2,959	SH		SOLE		0	0	2,959
CDK GLOBAL INC	COM	12508E101	32	578	SH		SOLE		0	0	578
CF INDS HLDGS INC	COM	125269100	5	111	SH		SOLE		0	0	111
CIGNA CORP NEW	COM	125523100	139	681	SH		SOLE		0	0	681
CME GROUP INC	COM	12572Q105	9	43	SH		SOLE		0	0	43
CMS ENERGY CORP	COM	125896100	18	289	SH		SOLE		0	0	289
CVS HEALTH CORP	COM	126650100	33	439	SH		SOLE		0	0	439
CABLE ONE INC	COM	12685J105	16	11	SH		SOLE		0	0	11
CABOT OIL & GAS CORP	COM	127097103	0	18	SH		SOLE		0	0	18
CALIFORNIA RES CORP	COM NEW	13057Q206	0	49	SH		SOLE		0	0	49
CALIFORNIA WTR SVC GROUP	COM	130788102	154	2,983	SH		SOLE		0	0	2,983
CANNTRUST HLDGS INC	COM	137800207	1	1,420	SH		SOLE		0	0	1,420
CARNIVAL CORP	UNIT 99/99/9999	143658300	13	252	SH		SOLE		0	0	252
CATERPILLAR INC DEL	COM	149123101	77	521	SH		SOLE		0	0	521
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	175	SH		SOLE		0	0	175
CHARTER COMMUNICATIONS INC N	CL A	16119P108	96	197	SH		SOLE		0	0	197
CHEMOURS CO	COM	163851108	3	190	SH		SOLE		0	0	190
CHENIERE ENERGY INC	COM NEW	16411R208	5	75	SH		SOLE		0	0	75
CHEVRON CORP NEW	COM	166764100	81	672	SH		SOLE		0	0	672
CIENA CORP	COM NEW	171779309	1	28	SH		SOLE		0	0	28
CIMAREX ENERGY CO	COM	171798101	104	1,980	SH		SOLE		0	0	1,980
CISCO SYS INC	COM	17275R102	5,333	111,200	SH		SOLE		0	0	111,200
CITIGROUP INC	COM NEW	172967424	10	124	SH		SOLE		0	0	124
COCA COLA CO	COM	191216100	4,767	86,132	SH		SOLE		0	0	86,132
COLGATE PALMOLIVE CO	COM	194162103	9	129	SH		SOLE		0	0	129
COMCAST CORP NEW	CL A	20030N101	4	82	SH		SOLE		0	0	82
CONAGRA BRANDS INC	COM	205887102	0	0	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	230	3,531	SH		SOLE		0	0	3,531
CONSOLIDATED EDISON INC	COM	209115104	169	1,868	SH		SOLE		0	0	1,868
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1	100	SH		SOLE		0	0	100
CORE MARK HOLDING CO INC	COM	218681104	7	265	SH		SOLE		0	0	265
CORNING INC	COM	219350105	6	200	SH		SOLE		0	0	200
CORTEVA INC	COM	22052L104	12	407	SH		SOLE		0	0	407
COSTCO WHSL CORP NEW	COM	22160K105	2,064	7,023	SH		SOLE		0	0	7,023
CRAFT BREW ALLIANCE INC	COM	224122101	0	30	SH		SOLE		0	0	30
CUMMINS INC	COM	231021106	24	132	SH		SOLE		0	0	132
CURIS INC	COM NEW	231269200	3	1,900	SH		SOLE		0	0	1,900
CURTISS WRIGHT CORP	COM	231561101	85	601	SH		SOLE		0	0	601
D R HORTON INC	COM	23331A109	151	2,861	SH		SOLE		0	0	2,861
DAVITA INC	COM	23918K108	2	30	SH		SOLE		0	0	30
DEERE & CO	COM	244199105	102	591	SH		SOLE		0	0	591
DEVON ENERGY CORP NEW	COM	25179M103	4	150	SH		SOLE		0	0	150
DISNEY WALT CO	COM DISNEY	254687106	326	2,257	SH		SOLE		0	0	2,257
DISCOVERY INC	COM SER C	25470F302	160	5,240	SH		SOLE		0	0	5,240
DOMINION ENERGY INC	COM	25746U109	55	663	SH		SOLE		0	0	663
DOW INC	COM	260557103	22	407	SH		SOLE		0	0	407
DUKE ENERGY CORP NEW	COM NEW	26441C204	18	202	SH		SOLE		0	0	202
DUNKIN BRANDS GROUP INC	COM	265504100	4	52	SH		SOLE		0	0	52
DUPONT DE NEMOURS INC	COM	26614N102	26	407	SH		SOLE		0	0	407
EOG RES INC	COM	26875P101	7	78	SH		SOLE		0	0	78
EQT CORP	COM	26884L109	5	450	SH		SOLE		0	0	450
ETFIS SER TR I	INFRACP REIT PFD	26923G400	2	76	SH		SOLE		0	0	76
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	10	585	SH		SOLE		0	0	585
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	112	8,242	SH		SOLE		0	0	8,242
EATON VANCE TX ADV GLBL DIV	COM	27828S101	200	11,105	SH		SOLE		0	0	11,105
EBAY INC	COM	278642103	202	5,600	SH		SOLE		0	0	5,600
EDWARDS LIFESCIENCES CORP	COM	28176E108	157	675	SH		SOLE		0	0	675
EMBRAER S A	SPONSORED ADS	29082A107	21	1,062	SH		SOLE		0	0	1,062
EMERSON ELEC CO	COM	291011104	5,120	67,136	SH		SOLE		0	0	67,136
ENBRIDGE INC	COM	29250N105	103	2,594	SH		SOLE		0	0	2,594
ENCORE WIRE CORP	COM	292562105	7	115	SH		SOLE		0	0	115
ENTERGY CORP NEW	COM	29364G103	40	330	SH		SOLE		0	0	330
ENTERPRISE PRODS PARTNERS L	COM	293792107	2	55	SH		SOLE		0	0	55
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	4	325	SH		SOLE		0	0	325
ERIE INDTY CO	CL A	29530P102	111	671	SH		SOLE		0	0	671
EVERGY INC	COM	30034W106	18	281	SH		SOLE		0	0	281
EXELON CORP	COM	30161N101	383	8,409	SH		SOLE		0	0	8,409
EXXON MOBIL CORP	COM	30231G102	3,421	49,029	SH		SOLE		0	0	49,029
F M C CORP	COM NEW	302491303	1	8	SH		SOLE		0	0	8
FNB CORP PA	COM	302520101	13	1,000	SH		SOLE		0	0	1,000
FACEBOOK INC	CL A	30303M102	272	1,323	SH		SOLE		0	0	1,323
FEDEX CORP	COM	31428X106	15	100	SH		SOLE		0	0	100
FIFTH THIRD BANCORP	COM	316773100	0	2	SH		SOLE		0	0	2
FIRST COMWLTH FINL CORP PA	COM	319829107	15	1,046	SH		SOLE		0	0	1,046
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	7	113	SH		SOLE		0	0	113
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	27	422	SH		SOLE		0	0	422
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	9	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	3,852	151,122	SH		SOLE		0	0	151,122
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	348	6,264	SH		SOLE		0	0	6,264
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	203	3,800	SH		SOLE		0	0	3,800
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	25	820	SH		SOLE		0	0	820
FIRSTENERGY CORP	COM	337932107	8	170	SH		SOLE		0	0	170
FLEETCOR TECHNOLOGIES INC	COM	339041105	148	514	SH		SOLE		0	0	514
FORD MTR CO DEL	COM	345370860	14	1,528	SH		SOLE		0	0	1,528
FRANKLIN RES INC	COM	354613101	82	3,161	SH		SOLE		0	0	3,161
FREEPORT-MCMORAN INC	CL B	35671D857	1	75	SH		SOLE		0	0	75
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	13	SH		SOLE		0	0	13
FUELCELL ENERGY INC	COM	35952H601	0	1	SH		SOLE		0	0	1
GALLAGHER ARTHUR J & CO	COM	363576109	193	2,024	SH		SOLE		0	0	2,024
GARRETT MOTION INC	COM	366505105	0	19	SH		SOLE		0	0	19
GENERAL DYNAMICS CORP	COM	369550108	4	21	SH		SOLE		0	0	21
GENERAL ELECTRIC CO	COM	369604103	27	2,390	SH		SOLE		0	0	2,390
GENERAL MLS INC	COM	370334104	1	28	SH		SOLE		0	0	28
GENERAL MTRS CO	COM	37045V100	2	62	SH		SOLE		0	0	62
GENUINE PARTS CO	COM	372460105	4,203	39,564	SH		SOLE		0	0	39,564
GLADSTONE CAPITAL CORP	COM	376535100	1	66	SH		SOLE		0	0	66
GLATFELTER	COM	377316104	1	78	SH		SOLE		0	0	78
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	359	7,646	SH		SOLE		0	0	7,646
GLOBE LIFE INC	COM	37959E102	132	1,255	SH		SOLE		0	0	1,255
GOLDMAN SACHS GROUP INC	COM	38141G104	24	103	SH		SOLE		0	0	103
HARTFORD FINL SVCS GROUP INC	COM	416515104	172	2,825	SH		SOLE		0	0	2,825
HEALTHPEAK PPTYS INC	COM	42250P103	1	25	SH		SOLE		0	0	25
HEICO CORP NEW	COM	422806109	15	133	SH		SOLE		0	0	133
HERSHEY CO	COM	427866108	160	1,085	SH		SOLE		0	0	1,085
HEXO CORP	COM	428304109	5	3,150	SH		SOLE		0	0	3,150
HOME DEPOT INC	COM	437076102	354	1,621	SH		SOLE		0	0	1,621
HONDA MOTOR LTD	AMERN SHS	438128308	146	5,170	SH		SOLE		0	0	5,170
HONEYWELL INTL INC	COM	438516106	11	63	SH		SOLE		0	0	63
HUNTINGTON BANCSHARES INC	COM	446150104	8	533	SH		SOLE		0	0	533
ITT INC	COM	45073V108	70	945	SH		SOLE		0	0	945
INTEL CORP	COM	458140100	5,725	95,664	SH		SOLE		0	0	95,664
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,734	27,858	SH		SOLE		0	0	27,858
INTL PAPER CO	COM	460146103	11	246	SH		SOLE		0	0	246
INVESCO QQQ TR	UNIT SER 1	46090E103	4	20	SH		SOLE		0	0	20
INTUIT	COM	461202103	1	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7	196	SH		SOLE		0	0	196
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	2	133	SH		SOLE		0	0	133
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	2	76	SH		SOLE		0	0	76
ISHARES TR	IBOXX INV CP ETF	464287242	3	22	SH		SOLE		0	0	22
ISHARES TR	BARCLAYS 7 10 YR	464287440	621	5,638	SH		SOLE		0	0	5,638
ISHARES TR	1 3 YR TREAS BD	464287457	355	4,200	SH		SOLE		0	0	4,200
ISHARES TR	RUS MDCP VAL ETF	464287473	13	137	SH		SOLE		0	0	137
ISHARES TR	NASDAQ BIOTECH	464287556	6	50	SH		SOLE		0	0	50
ISHARES TR	RUS 1000 GRW ETF	464287614	13	73	SH		SOLE		0	0	73
ISHARES TR	SHRT NAT MUN ETF	464288158	101	950	SH		SOLE		0	0	950
ISHARES TR	AGENCY BOND ETF	464288166	44	378	SH		SOLE		0	0	378
ISHARES TR	MSCI ACWI ETF	464288257	452	5,707	SH		SOLE		0	0	5,707
ISHARES TR	JPMORGAN USD EMG	464288281	2	20	SH		SOLE		0	0	20
ISHARES TR	INTL SEL DIV ETF	464288448	4,212	125,473	SH		SOLE		0	0	125,473
ISHARES TR	3 7 YR TREAS BD	464288661	13	101	SH		SOLE		0	0	101
ISHARES TR	SHORT TREAS BD	464288679	1,216	11,008	SH		SOLE		0	0	11,008
ISHARES TR	PFD AND INCM SEC	464288687	2	52	SH		SOLE		0	0	52
ISHARES SILVER TRUST	ISHARES	46428Q109	0	12	SH		SOLE		0	0	12
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	93	1,842	SH		SOLE		0	0	1,842
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	351	7,000	SH		SOLE		0	0	7,000
ISHARES TR	USA QUALITY FCTR	46432F339	278	2,752	SH		SOLE		0	0	2,752
ISHARES TR	USA SIZE FACTOR	46432F370	91	937	SH		SOLE		0	0	937
ISHARES TR	USA MOMENTUM FCT	46432F396	43	339	SH		SOLE		0	0	339
ISHARES INC	MSCI SINGPOR ETF	46434G780	14	577	SH		SOLE		0	0	577
ISHARES INC	MSCI MLY ETF NEW	46434G814	0	10	SH		SOLE		0	0	10
ISHARES TR	CORE DIV GRWTH	46434V621	11	255	SH		SOLE		0	0	255
ISHARES TR	CORE MSCI PAC	46434V696	0	8	SH		SOLE		0	0	8
ISHARES TR	CORE MSCI EURO	46434V738	47	938	SH		SOLE		0	0	938
ISHARES TR	ULTR SH TRM BD	46434V878	90	1,793	SH		SOLE		0	0	1,793
ISHARES TR	BROAD USD HIGH	46435U853	2	59	SH		SOLE		0	0	59
JPMORGAN CHASE & CO	COM	46625H100	219	1,574	SH		SOLE		0	0	1,574
JACOBS ENGR GROUP INC	COM	469814107	114	1,265	SH		SOLE		0	0	1,265
JEFFERIES FINL GROUP INC	COM	47233W109	18	839	SH		SOLE		0	0	839
JOHNSON & JOHNSON	COM	478160104	448	3,070	SH		SOLE		0	0	3,070
J2 GLOBAL INC	COM	48123V102	17	183	SH		SOLE		0	0	183
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	3	284	SH		SOLE		0	0	284
KELLOGG CO	COM	487836108	2	30	SH		SOLE		0	0	30
KEYCORP NEW	COM	493267108	21	1,036	SH		SOLE		0	0	1,036
KIMBERLY CLARK CORP	COM	494368103	58	420	SH		SOLE		0	0	420
KINDER MORGAN INC DEL	COM	49456B101	2	79	SH		SOLE		0	0	79
KRAFT HEINZ CO	COM	500754106	4	123	SH		SOLE		0	0	123
KROGER CO	COM	501044101	149	5,145	SH		SOLE		0	0	5,145
L3HARRIS TECHNOLOGIES INC	COM	502431109	168	850	SH		SOLE		0	0	850
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	155	919	SH		SOLE		0	0	919
LAM RESEARCH CORP	COM	512807108	173	592	SH		SOLE		0	0	592
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	5	777	SH		SOLE		0	0	777
LIFE STORAGE INC	COM	53223X107	2,461	22,730	SH		SOLE		0	0	22,730
LILLY ELI & CO	COM	532457108	40	302	SH		SOLE		0	0	302
LIVENT CORP	COM	53814L108	0	7	SH		SOLE		0	0	7
LOCKHEED MARTIN CORP	COM	539830109	79	203	SH		SOLE		0	0	203
LOWES COS INC	COM	548661107	140	1,165	SH		SOLE		0	0	1,165
M & T BK CORP	COM	55261F104	87	510	SH		SOLE		0	0	510
M/I HOMES INC	COM	55305B101	9	230	SH		SOLE		0	0	230
MPLX LP	COM UNIT REP LTD	55336V100	0	11	SH		SOLE		0	0	11
MSA SAFETY INC	COM	553498106	10	78	SH		SOLE		0	0	78
MSCI INC	COM	55354G100	157	610	SH		SOLE		0	0	610
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	8	300	SH		SOLE		0	0	300
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	60	957	SH		SOLE		0	0	957
MAIN STREET CAPITAL CORP	COM	56035L104	4,841	112,303	SH		SOLE		0	0	112,303
MANULIFE FINL CORP	COM	56501R106	47	2,325	SH		SOLE		0	0	2,325
MARATHON OIL CORP	COM	565849106	27	1,970	SH		SOLE		0	0	1,970
MARATHON PETE CORP	COM	56585A102	242	4,023	SH		SOLE		0	0	4,023
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	0	3	SH		SOLE		0	0	3
MARSH & MCLENNAN COS INC	COM	571748102	117	1,050	SH		SOLE		0	0	1,050
MARRIOTT INTL INC NEW	CL A	571903202	7	43	SH		SOLE		0	0	43
MASIMO CORP	COM	574795100	12	75	SH		SOLE		0	0	75
MASTERCARD INC	CL A	57636Q104	173	581	SH		SOLE		0	0	581
MCCORMICK & CO INC	COM NON VTG	579780206	2	12	SH		SOLE		0	0	12
MCDONALDS CORP	COM	580135101	48	241	SH		SOLE		0	0	241
MCKESSON CORP	COM	58155Q103	112	809	SH		SOLE		0	0	809
MERCK & CO INC	COM	58933Y105	97	1,065	SH		SOLE		0	0	1,065
METLIFE INC	COM	59156R108	30	593	SH		SOLE		0	0	593
MICROSOFT CORP	COM	594918104	652	4,138	SH		SOLE		0	0	4,138
MILLER HERMAN INC	COM	600544100	13	305	SH		SOLE		0	0	305
MOHAWK INDS INC	COM	608190104	125	920	SH		SOLE		0	0	920
MOLSON COORS BREWING CO	CL B	60871R209	118	2,189	SH		SOLE		0	0	2,189
MONDELEZ INTL INC	CL A	609207105	18	336	SH		SOLE		0	0	336
MORGAN STANLEY	COM NEW	617446448	9	170	SH		SOLE		0	0	170
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	2	SH		SOLE		0	0	2
NRG ENERGY INC	COM NEW	629377508	18	450	SH		SOLE		0	0	450
NATIONAL BEVERAGE CORP	COM	635017106	0	6	SH		SOLE		0	0	6
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	123	1,959	SH		SOLE		0	0	1,959
NEWMARK GROUP INC	CL A	65158N102	8	618	SH		SOLE		0	0	618
NIKE INC	CL B	654106103	211	2,086	SH		SOLE		0	0	2,086
NISOURCE INC	COM	65473P105	10	370	SH		SOLE		0	0	370
NOKIA CORP	SPONSORED ADR	654902204	6	1,665	SH		SOLE		0	0	1,665
NORTHROP GRUMMAN CORP	COM	666807102	75	218	SH		SOLE		0	0	218
NORTHWEST BANCSHARES INC MD	COM	667340103	10	594	SH		SOLE		0	0	594
NOVARTIS A G	SPONSORED ADR	66987V109	2	26	SH		SOLE		0	0	26
NU SKIN ENTERPRISES INC	CL A	67018T105	3	70	SH		SOLE		0	0	70
NUSTAR ENERGY LP	UNIT COM	67058H102	12	480	SH		SOLE		0	0	480
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	32	2,218	SH		SOLE		0	0	2,218
NVIDIA CORP	COM	67066G104	11	45	SH		SOLE		0	0	45
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2	150	SH		SOLE		0	0	150
OCCIDENTAL PETE CORP	COM	674599105	41	1,000	SH		SOLE		0	0	1,000
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	8	250	SH		SOLE		0	0	250
OLD DOMINION FREIGHT LINE IN	COM	679580100	1	7	SH		SOLE		0	0	7
ONEOK INC NEW	COM	682680103	3,115	41,171	SH		SOLE		0	0	41,171
OPEN TEXT CORP	COM	683715106	63	1,428	SH		SOLE		0	0	1,428
ORACLE CORP	COM	68389X105	380	7,182	SH		SOLE		0	0	7,182
OPTION CARE HEALTH INC	COM	68404L102	2	500	SH		SOLE		0	0	500
ORGANIGRAM HLDGS INC	COM	68620P101	8	3,205	SH		SOLE		0	0	3,205
PNC FINL SVCS GROUP INC	COM	693475105	329	2,063	SH		SOLE		0	0	2,063
PPG INDS INC	COM	693506107	183	1,370	SH		SOLE		0	0	1,370
PPL CORP	COM	69351T106	4,608	128,422	SH		SOLE		0	0	128,422
PACCAR INC	COM	693718108	36	450	SH		SOLE		0	0	450
PEPSICO INC	COM	713448108	433	3,169	SH		SOLE		0	0	3,169
PERKINELMER INC	COM	714046109	68	700	SH		SOLE		0	0	700
PFIZER INC	COM	717081103	7,381	188,387	SH		SOLE		0	0	188,387
PHILIP MORRIS INTL INC	COM	718172109	40	465	SH		SOLE		0	0	465
PHILLIPS 66	COM	718546104	86	774	SH		SOLE		0	0	774
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	684	6,729	SH		SOLE		0	0	6,729
PIONEER NAT RES CO	COM	723787107	193	1,275	SH		SOLE		0	0	1,275
POLYMET MINING CORP	COM	731916102	1	2,000	SH		SOLE		0	0	2,000
PROCTER & GAMBLE CO	COM	742718109	5,432	43,491	SH		SOLE		0	0	43,491
PROSHARES TR	ULTRASHRT S&P500	74347B383	13	530	SH		SOLE		0	0	530
PROSPECT CAPITAL CORPORATION	COM	74348T102	0	70	SH		SOLE		0	0	70
PRUDENTIAL FINL INC	COM	744320102	133	1,419	SH		SOLE		0	0	1,419
PUBLIC STORAGE	COM	74460D109	106	500	SH		SOLE		0	0	500
QUALCOMM INC	COM	747525103	5,735	64,999	SH		SOLE		0	0	64,999
QUANTA SVCS INC	COM	74762E102	10	256	SH		SOLE		0	0	256
RMR GROUP INC	CL A	74967R106	0	10	SH		SOLE		0	0	10
RPM INTL INC	COM	749685103	3	36	SH		SOLE		0	0	36
RAYTHEON CO	COM NEW	755111507	333	1,515	SH		SOLE		0	0	1,515
REGENCY CTRS CORP	COM	758849103	14	214	SH		SOLE		0	0	214
REGENERON PHARMACEUTICALS	COM	75886F107	47	125	SH		SOLE		0	0	125
REPUBLIC SVCS INC	COM	760759100	121	1,350	SH		SOLE		0	0	1,350
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	32	SH		SOLE		0	0	32
ROCKWELL AUTOMATION INC	COM	773903109	145	715	SH		SOLE		0	0	715
ROCKY BRANDS INC	COM	774515100	11	370	SH		SOLE		0	0	370
ROLLINS INC	COM	775711104	1	33	SH		SOLE		0	0	33
ROSS STORES INC	COM	778296103	159	1,363	SH		SOLE		0	0	1,363
SPDR S&P 500 ETF TR	TR UNIT	78462F103	82	255	SH		SOLE		0	0	255
SPDR GOLD TRUST	GOLD SHS	78463V107	194	1,358	SH		SOLE		0	0	1,358
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	6	178	SH		SOLE		0	0	178
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	638	16,979	SH		SOLE		0	0	16,979
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	301	5,839	SH		SOLE		0	0	5,839
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	63	1,376	SH		SOLE		0	0	1,376
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	5	135	SH		SOLE		0	0	135
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	171	5,356	SH		SOLE		0	0	5,356
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,366	43,560	SH		SOLE		0	0	43,560
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	94	1,154	SH		SOLE		0	0	1,154
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1	13	SH		SOLE		0	0	13
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	2	45	SH		SOLE		0	0	45
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	341	9,670	SH		SOLE		0	0	9,670
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	128	4,585	SH		SOLE		0	0	4,585
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1	25	SH		SOLE		0	0	25
SPDR SERIES TRUST	DJ REIT ETF	78464A607	22	217	SH		SOLE		0	0	217
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	2,053	69,893	SH		SOLE		0	0	69,893
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	220	5,659	SH		SOLE		0	0	5,659
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4	39	SH		SOLE		0	0	39
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	4	112	SH		SOLE		0	0	112
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	46	1,282	SH		SOLE		0	0	1,282
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	3,019	79,816	SH		SOLE		0	0	79,816
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	45	620	SH		SOLE		0	0	620
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	13	44	SH		SOLE		0	0	44
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	9	305	SH		SOLE		0	0	305
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	259	9,625	SH		SOLE		0	0	9,625
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	17	154	SH		SOLE		0	0	154
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	578	6,320	SH		SOLE		0	0	6,320
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	36	727	SH		SOLE		0	0	727
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	69	604	SH		SOLE		0	0	604
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	681	20,877	SH		SOLE		0	0	20,877
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	73	2,152	SH		SOLE		0	0	2,152
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	22	709	SH		SOLE		0	0	709
SALESFORCE COM INC	COM	79466L302	5	28	SH		SOLE		0	0	28
SANDERSON FARMS INC	COM	800013104	3	16	SH		SOLE		0	0	16
SANOFI	SPONSORED ADR	80105N105	150	2,985	SH		SOLE		0	0	2,985
SCHLUMBERGER LTD	COM	806857108	191	4,740	SH		SOLE		0	0	4,740
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	13	154	SH		SOLE		0	0	154
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	0	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12	192	SH		SOLE		0	0	192
SEMPRA ENERGY	COM	816851109	525	3,466	SH		SOLE		0	0	3,466
SERVICE CORP INTL	COM	817565104	3	75	SH		SOLE		0	0	75
SERVICENOW INC	COM	81762P102	6	20	SH		SOLE		0	0	20
SHERWIN WILLIAMS CO	COM	824348106	6	10	SH		SOLE		0	0	10
SHOPIFY INC	CL A	82509L107	12	30	SH		SOLE		0	0	30
SIERRA WIRELESS INC	COM	826516106	13	1,400	SH		SOLE		0	0	1,400
SIGMA LABS INC	COM PAR	826598302	0	5	SH		SOLE		0	0	5
SIMON PPTY GROUP INC NEW	COM	828806109	11	75	SH		SOLE		0	0	75
SKYWORKS SOLUTIONS INC	COM	83088M102	70	581	SH		SOLE		0	0	581
SMUCKER J M CO	COM NEW	832696405	12	117	SH		SOLE		0	0	117
SNAP ON INC	COM	833034101	37	220	SH		SOLE		0	0	220
SNAP INC	CL A	83304A106	2	100	SH		SOLE		0	0	100
SOUTH JERSEY INDS INC	COM	838518108	3,948	119,700	SH		SOLE		0	0	119,700
SOUTHERN CO	COM	842587107	5,288	83,020	SH		SOLE		0	0	83,020
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	20	SH		SOLE		0	0	20
SQUARE INC	CL A	852234103	13	200	SH		SOLE		0	0	200
STANDARD AVB FINL CORP	COM	85303B100	21	687	SH		SOLE		0	0	687
STARBUCKS CORP	COM	855244109	58	660	SH		SOLE		0	0	660
STEELCASE INC	CL A	858155203	12	599	SH		SOLE		0	0	599
STERICYCLE INC	COM	858912108	6	90	SH		SOLE		0	0	90
STMICROELECTRONICS N V	NY REGISTRY	861012102	69	2,554	SH		SOLE		0	0	2,554
STRYKER CORP	COM	863667101	42	202	SH		SOLE		0	0	202
SYNTHESIS ENERGY SYS INC	COM	871628301	0	4	SH		SOLE		0	0	4
TJX COS INC NEW	COM	872540109	342	5,600	SH		SOLE		0	0	5,600
T MOBILE US INC	COM	872590104	18	228	SH		SOLE		0	0	228
TARGET CORP	COM	87612E106	153	1,195	SH		SOLE		0	0	1,195
TARGA RES CORP	COM	87612G101	0	12	SH		SOLE		0	0	12
TATA MTRS LTD	SPONSORED ADR	876568502	1	46	SH		SOLE		0	0	46
TAYLOR MORRISON HOME CORP	COM	87724P106	8	364	SH		SOLE		0	0	364
TELEDYNE TECHNOLOGIES INC	COM	879360105	17	49	SH		SOLE		0	0	49
TELEFONICA S A	SPONSORED ADR	879382208	54	7,729	SH		SOLE		0	0	7,729
TERRAFORM PWR INC	COM CL A	88104R209	1	85	SH		SOLE		0	0	85
TESLA INC	COM	88160R101	12	28	SH		SOLE		0	0	28
TEXAS INSTRS INC	COM	882508104	20	158	SH		SOLE		0	0	158
THE TRADE DESK INC	COM CL A	88339J105	6	25	SH		SOLE		0	0	25
3M CO	COM	88579Y101	12	67	SH		SOLE		0	0	67
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	11	1,000	SH		SOLE		0	0	1,000
TOTAL S A	SPONSORED ADS	89151E109	155	2,809	SH		SOLE		0	0	2,809
TRAVELERS COMPANIES INC	COM	89417E109	195	1,424	SH		SOLE		0	0	1,424
TREX CO INC	COM	89531P105	65	720	SH		SOLE		0	0	720
TRUIST FINL CORP	COM	89832Q109	4,342	77,098	SH		SOLE		0	0	77,098
TWITTER INC	COM	90184L102	68	2,112	SH		SOLE		0	0	2,112
II VI INC	COM	902104108	277	8,230	SH		SOLE		0	0	8,230
UGI CORP NEW	COM	902681105	2	55	SH		SOLE		0	0	55
US BANCORP DEL	COM NEW	902973304	314	5,291	SH		SOLE		0	0	5,291
U S SILICA HLDGS INC	COM	90346E103	0	39	SH		SOLE		0	0	39
UBER TECHNOLOGIES INC	COM	90353T100	9	300	SH		SOLE		0	0	300
UNDER ARMOUR INC	CL A	904311107	4	200	SH		SOLE		0	0	200
UNILEVER PLC	SPON ADR NEW	904767704	144	2,526	SH		SOLE		0	0	2,526
UNITED BANKSHARES INC WEST V	COM	909907107	7	173	SH		SOLE		0	0	173
UNITED AIRLINES HLDGS INC	COM	910047109	11	130	SH		SOLE		0	0	130
UNITED PARCEL SERVICE INC	CL B	911312106	4,518	38,596	SH		SOLE		0	0	38,596
UNITED STATES STL CORP NEW	COM	912909108	19	1,707	SH		SOLE		0	0	1,707
UNITED TECHNOLOGIES CORP	COM	913017109	30	201	SH		SOLE		0	0	201
VALERO ENERGY CORP NEW	COM	91913Y100	14	145	SH		SOLE		0	0	145
VALLEY NATL BANCORP	COM	919794107	12	1,047	SH		SOLE		0	0	1,047
VANECK VECTORS ETF TRUST	PFD SECS EX FINL	92189F429	2	95	SH		SOLE		0	0	95
VANGUARD STAR FD	VG TL INTL STK F	921909768	14	246	SH		SOLE		0	0	246
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	33	406	SH		SOLE		0	0	406
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	81	862	SH		SOLE		0	0	862
VAREX IMAGING CORP	COM	92214X106	0	8	SH		SOLE		0	0	8
VARIAN MED SYS INC	COM	92220P105	3	20	SH		SOLE		0	0	20
VENTAS INC	COM	92276F100	11	184	SH		SOLE		0	0	184
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	40	245	SH		SOLE		0	0	245
VERIZON COMMUNICATIONS INC	COM	92343V104	5,314	86,540	SH		SOLE		0	0	86,540
VERITONE INC	COM	92347M100	7	3,000	SH		SOLE		0	0	3,000
VISTA GOLD CORP	COM NEW	927926303	0	100	SH		SOLE		0	0	100
VISA INC	COM CL A	92826C839	21	111	SH		SOLE		0	0	111
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	120	SH		SOLE		0	0	120
WVS FINL CORP	COM	929358109	2	100	SH		SOLE		0	0	100
W P CAREY INC	COM	92936U109	66	825	SH		SOLE		0	0	825
WABTEC CORP	COM	929740108	2	21	SH		SOLE		0	0	21
WALMART INC	COM	931142103	259	2,180	SH		SOLE		0	0	2,180
WALGREENS BOOTS ALLIANCE INC	COM	931427108	62	1,050	SH		SOLE		0	0	1,050
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	28	950	SH		SOLE		0	0	950
WAYFAIR INC	CL A	94419L101	4	45	SH		SOLE		0	0	45
WELLS FARGO CO NEW	COM	949746101	266	4,943	SH		SOLE		0	0	4,943
WESBANCO INC	COM	950810101	170	4,489	SH		SOLE		0	0	4,489
WHIRLPOOL CORP	COM	963320106	2	12	SH		SOLE		0	0	12
WILLIAMS COS INC DEL	COM	969457100	13	530	SH		SOLE		0	0	530
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	21	461	SH		SOLE		0	0	461
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3	82	SH		SOLE		0	0	82
WISDOMTREE TR	US SMALLCAP FUND	97717W562	20	533	SH		SOLE		0	0	533
WISDOMTREE TR	INTL EQUITY FD	97717W703	42	790	SH		SOLE		0	0	790
XCEL ENERGY INC	COM	98389B100	6	97	SH		SOLE		0	0	97
ZAYO GROUP HLDGS INC	COM	98919V105	18	518	SH		SOLE		0	0	518
ADIENT PLC	ORD SHS	G0084W101	1	54	SH		SOLE		0	0	54
AMDOCS LTD	SHS	G02602103	64	889	SH		SOLE		0	0	889
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2	50	SH		SOLE		0	0	50
EATON CORP PLC	SHS	G29183103	66	702	SH		SOLE		0	0	702
INVESCO LTD	SHS	G491BT108	1	59	SH		SOLE		0	0	59
JOHNSON CTLS INTL PLC	SHS	G51502105	23	567	SH		SOLE		0	0	567
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	26	SH		SOLE		0	0	26
MEDTRONIC PLC	SHS	G5960L103	245	2,157	SH		SOLE		0	0	2,157
NOMAD FOODS LTD	USD ORD SHS	G6564A105	10	458	SH		SOLE		0	0	458
TE CONNECTIVITY LTD	REG SHS	H84989104	74	770	SH		SOLE		0	0	770
MYLAN N V	SHS EURO	N59465109	19	955	SH		SOLE		0	0	955
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	13	100	SH		SOLE		0	0	100
FLEX LTD	ORD	Y2573F102	183	14,500	SH		SOLE		0	0	14,500
TEEKAY CORPORATION	COM	Y8564W103	0	54	SH		SOLE		0	0	54