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	1	310	SH		SOLE		0	0	310
ABM INDS INC	COM	000957100	2	98	SH		SOLE		0	0	98
AGCO CORP	COM	001084102	3	61	SH		SOLE		0	0	61
AGNC INVT CORP	COM	00123Q104	131	12,410	SH		SOLE		0	0	12,410
ALPS ETF TR	SECTR DIV DOGS	00162Q858	110	3,500	SH		SOLE		0	0	3,500
ALPS ETF TR	ALERIAN MLP	00162Q866	14	4,000	SH		SOLE		0	0	4,000
AT&T INC	COM	00206R102	3,508	120,345	SH		SOLE		0	0	120,345
ABBOTT LABS	COM	002824100	363	4,598	SH		SOLE		0	0	4,598
ABBVIE INC	COM	00287Y109	3,684	48,355	SH		SOLE		0	0	48,355
ACTIVISION BLIZZARD INC	COM	00507V109	108	1,811	SH		SOLE		0	0	1,811
ADOBE INC	COM	00724F101	18	55	SH		SOLE		0	0	55
ADVANCE AUTO PARTS INC	COM	00751Y106	3	34	SH		SOLE		0	0	34
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4	100	SH		SOLE		0	0	100
AKAMAI TECHNOLOGIES INC	COM	00971T101	102	1,119	SH		SOLE		0	0	1,119
ALCOA CORP	COM	013872106	0	44	SH		SOLE		0	0	44
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7	36	SH		SOLE		0	0	36
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2	178	SH		SOLE		0	0	178
ALLETE INC	COM NEW	018522300	47	780	SH		SOLE		0	0	780
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	10	3,200	SH		SOLE		0	0	3,200
ALPHABET INC	CAP STK CL A	02079K305	60	52	SH		SOLE		0	0	52
ALTRIA GROUP INC	COM	02209S103	21	542	SH		SOLE		0	0	542
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	500	SH		SOLE		0	0	500
AMAZON COM INC	COM	023135106	129	66	SH		SOLE		0	0	66
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3	288	SH		SOLE		0	0	288
AMERICAN AIRLS GROUP INC	COM	02376R102	9	700	SH		SOLE		0	0	700
AMERICAN EXPRESS CO	COM	025816109	158	1,848	SH		SOLE		0	0	1,848
AMERICAN FINL GROUP INC OHIO	COM	025932104	148	2,119	SH		SOLE		0	0	2,119
AMERICAN INTL GROUP INC	COM NEW	026874784	0	10	SH		SOLE		0	0	10
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	0	40	SH		SOLE		0	0	40
AMER STATES WTR CO	COM	029899101	121	1,480	SH		SOLE		0	0	1,480
AMERICAN TOWER CORP NEW	COM	03027X100	69	317	SH		SOLE		0	0	317
AMERICOLD RLTY TR	COM	03064D108	7	200	SH		SOLE		0	0	200
AMERISOURCEBERGEN CORP	COM	03073E105	173	1,955	SH		SOLE		0	0	1,955
AMGEN INC	COM	031162100	22	106	SH		SOLE		0	0	106
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10	231	SH		SOLE		0	0	231
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	37	7,293	SH		SOLE		0	0	7,293
APPLE INC	COM	037833100	2,025	7,962	SH		SOLE		0	0	7,962
APPLIED MATLS INC	COM	038222105	192	4,186	SH		SOLE		0	0	4,186
ARCHER DANIELS MIDLAND CO	COM	039483102	3,257	92,595	SH		SOLE		0	0	92,595
ARCONIC CORPORATION	COM	03966V107	4	136	SH		SOLE		0	0	136
ARISTA NETWORKS INC	COM	040413106	10	50	SH		SOLE		0	0	50
ARROW ELECTRS INC	COM	042735100	3	49	SH		SOLE		0	0	49
AT HOME GROUP INC	COM	04650Y100	1	500	SH		SOLE		0	0	500
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2	78	SH		SOLE		0	0	78
AURORA CANNABIS INC	COM	05156X108	0	15	SH		SOLE		0	0	15
AUTOMATIC DATA PROCESSING IN	COM	053015103	234	1,710	SH		SOLE		0	0	1,710
AVALONBAY CMNTYS INC	COM	053484101	63	427	SH		SOLE		0	0	427
AVANOS MED INC	COM	05350V106	1	52	SH		SOLE		0	0	52
AVANGRID INC	COM	05351W103	57	1,309	SH		SOLE		0	0	1,309
BP PLC	SPONSORED ADR	055622104	24	987	SH		SOLE		0	0	987
BK OF AMERICA CORP	COM	060505104	171	8,046	SH		SOLE		0	0	8,046
BANK NEW YORK MELLON CORP	COM	064058100	4	118	SH		SOLE		0	0	118
BECTON DICKINSON & CO	COM	075887109	23	100	SH		SOLE		0	0	100
BENCHMARK ELECTRS INC	COM	08160H101	3	153	SH		SOLE		0	0	153
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	388	2,124	SH		SOLE		0	0	2,124
BLACKROCK INC	COM	09247X101	153	347	SH		SOLE		0	0	347
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	218	33,419	SH		SOLE		0	0	33,419
BLUEPRINT MEDICINES CORP	COM	09627Y109	6	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	38	258	SH		SOLE		0	0	258
BOOKING HLDGS INC	COM	09857L108	101	75	SH		SOLE		0	0	75
BOSTON BEER INC	CL A	100557107	6	15	SH		SOLE		0	0	15
BOSTON SCIENTIFIC CORP	COM	101137107	65	2,000	SH		SOLE		0	0	2,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	253	4,543	SH		SOLE		0	0	4,543
BRIXMOR PPTY GROUP INC	COM	11120U105	3	272	SH		SOLE		0	0	272
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	40	427	SH		SOLE		0	0	427
CAE INC	COM	124765108	137	10,874	SH		SOLE		0	0	10,874
CDK GLOBAL INC	COM	12508E101	19	570	SH		SOLE		0	0	570
CF INDS HLDGS INC	COM	125269100	3	112	SH		SOLE		0	0	112
CIGNA CORP NEW	COM	125523100	116	656	SH		SOLE		0	0	656
CME GROUP INC	COM	12572Q105	8	43	SH		SOLE		0	0	43
CVS HEALTH CORP	COM	126650100	225	3,797	SH		SOLE		0	0	3,797
CABLE ONE INC	COM	12685J105	66	40	SH		SOLE		0	0	40
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	150	2,990	SH		SOLE		0	0	2,990
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	252	SH		SOLE		0	0	252
CATERPILLAR INC DEL	COM	149123101	211	1,814	SH		SOLE		0	0	1,814
CATO CORP NEW	CL A	149205106	12	1,148	SH		SOLE		0	0	1,148
CEMEX SAB DE CV	SPON ADR NEW	151290889	0	175	SH		SOLE		0	0	175
CHARTER COMMUNICATIONS INC N	CL A	16119P108	88	201	SH		SOLE		0	0	201
CHEMED CORP NEW	COM	16359R103	204	470	SH		SOLE		0	0	470
CHEMOURS CO	COM	163851108	2	190	SH		SOLE		0	0	190
CHENIERE ENERGY INC	COM NEW	16411R208	3	75	SH		SOLE		0	0	75
CHEVRON CORP NEW	COM	166764100	555	7,655	SH		SOLE		0	0	7,655
CIENA CORP	COM NEW	171779309	1	28	SH		SOLE		0	0	28
CIMAREX ENERGY CO	COM	171798101	55	3,260	SH		SOLE		0	0	3,260
CISCO SYS INC	COM	17275R102	4,406	112,093	SH		SOLE		0	0	112,093
CITIGROUP INC	COM NEW	172967424	0	11	SH		SOLE		0	0	11
CITRIX SYS INC	COM	177376100	396	2,799	SH		SOLE		0	0	2,799
CLOROX CO DEL	COM	189054109	3	20	SH		SOLE		0	0	20
COCA COLA CO	COM	191216100	3,529	79,755	SH		SOLE		0	0	79,755
COLGATE PALMOLIVE CO	COM	194162103	11	160	SH		SOLE		0	0	160
COMCAST CORP NEW	CL A	20030N101	9	255	SH		SOLE		0	0	255
CONAGRA BRANDS INC	COM	205887102	0	0	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	196	6,374	SH		SOLE		0	0	6,374
CONSOLIDATED EDISON INC	COM	209115104	146	1,868	SH		SOLE		0	0	1,868
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1	100	SH		SOLE		0	0	100
CORNING INC	COM	219350105	8	400	SH		SOLE		0	0	400
CORTEVA INC	COM	22052L104	10	407	SH		SOLE		0	0	407
COSTCO WHSL CORP NEW	COM	22160K105	1,424	4,993	SH		SOLE		0	0	4,993
CRAFT BREW ALLIANCE INC	COM	224122101	0	30	SH		SOLE		0	0	30
CUMMINS INC	COM	231021106	191	1,411	SH		SOLE		0	0	1,411
CURIS INC	COM NEW	231269200	3	3,900	SH		SOLE		0	0	3,900
CURTISS WRIGHT CORP	COM	231561101	56	601	SH		SOLE		0	0	601
D R HORTON INC	COM	23331A109	127	3,746	SH		SOLE		0	0	3,746
DEERE & CO	COM	244199105	82	592	SH		SOLE		0	0	592
DENBURY RES INC	COM NEW	247916208	3	18,555	SH		SOLE		0	0	18,555
DEVON ENERGY CORP NEW	COM	25179M103	1	150	SH		SOLE		0	0	150
DISNEY WALT CO	COM DISNEY	254687106	251	2,603	SH		SOLE		0	0	2,603
DISCOVERY INC	COM SER C	25470F302	92	5,240	SH		SOLE		0	0	5,240
DOMINION ENERGY INC	COM	25746U109	46	644	SH		SOLE		0	0	644
DOW INC	COM	260557103	12	407	SH		SOLE		0	0	407
DUKE ENERGY CORP NEW	COM NEW	26441C204	17	205	SH		SOLE		0	0	205
DUPONT DE NEMOURS INC	COM	26614N102	14	407	SH		SOLE		0	0	407
EOG RES INC	COM	26875P101	3	78	SH		SOLE		0	0	78
EQT CORPORATION	COM	26884L109	3	450	SH		SOLE		0	0	450
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3	285	SH		SOLE		0	0	285
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	81	8,242	SH		SOLE		0	0	8,242
EATON VANCE TX ADV GLBL DIV	COM	27828S101	135	11,302	SH		SOLE		0	0	11,302
EBAY INC	COM	278642103	125	4,165	SH		SOLE		0	0	4,165
EMERSON ELEC CO	COM	291011104	169	3,545	SH		SOLE		0	0	3,545
ENBRIDGE INC	COM	29250N105	43	1,479	SH		SOLE		0	0	1,479
ENTERGY CORP NEW	COM	29364G103	31	330	SH		SOLE		0	0	330
EQUITRANS MIDSTREAM CORP	COM	294600101	2	340	SH		SOLE		0	0	340
ERIE INDTY CO	CL A	29530P102	100	675	SH		SOLE		0	0	675
EVERGY INC	COM	30034W106	55	1,000	SH		SOLE		0	0	1,000
EVERSOURCE ENERGY	COM	30040W108	59	749	SH		SOLE		0	0	749
EXELON CORP	COM	30161N101	310	8,414	SH		SOLE		0	0	8,414
EXXON MOBIL CORP	COM	30231G102	1,025	26,999	SH		SOLE		0	0	26,999
F M C CORP	COM NEW	302491303	1	8	SH		SOLE		0	0	8
F N B CORP	COM	302520101	10	1,400	SH		SOLE		0	0	1,400
FACEBOOK INC	CL A	30303M102	179	1,076	SH		SOLE		0	0	1,076
FEDEX CORP	COM	31428X106	12	101	SH		SOLE		0	0	101
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	205	3,265	SH		SOLE		0	0	3,265
FIDELITY NATL INFORMATION SV	COM	31620M106	85	703	SH		SOLE		0	0	703
FIFTH THIRD BANCORP	COM	316773100	0	2	SH		SOLE		0	0	2
FIRST COMWLTH FINL CORP PA	COM	319829107	10	1,046	SH		SOLE		0	0	1,046
FIRST INDL RLTY TR INC	COM	32054K103	5	140	SH		SOLE		0	0	140
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	4	84	SH		SOLE		0	0	84
FIRST TR NASDAQ-100 TECH IND	SHS	337345102	6	70	SH		SOLE		0	0	70
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	20	424	SH		SOLE		0	0	424
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	7	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	10	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,589	145,514	SH		SOLE		0	0	145,514
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	14	341	SH		SOLE		0	0	341
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	87	2,077	SH		SOLE		0	0	2,077
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	339	6,264	SH		SOLE		0	0	6,264
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	101	3,191	SH		SOLE		0	0	3,191
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	187	3,800	SH		SOLE		0	0	3,800
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	393	7,701	SH		SOLE		0	0	7,701
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	84	1,428	SH		SOLE		0	0	1,428
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	523	9,913	SH		SOLE		0	0	9,913
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	23	820	SH		SOLE		0	0	820
FIRSTENERGY CORP	COM	337932107	7	170	SH		SOLE		0	0	170
FORD MTR CO DEL	COM	345370860	3	531	SH		SOLE		0	0	531
FREEPORT-MCMORAN INC	CL B	35671D857	1	75	SH		SOLE		0	0	75
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	12	SH		SOLE		0	0	12
FUELCELL ENERGY INC	COM	35952H601	0	1	SH		SOLE		0	0	1
FULCRUM THERAPEUTICS INC	COM	359616109	4	300	SH		SOLE		0	0	300
GALLAGHER ARTHUR J & CO	COM	363576109	166	2,032	SH		SOLE		0	0	2,032
GARRETT MOTION INC	COM	366505105	0	19	SH		SOLE		0	0	19
GENERAL DYNAMICS CORP	COM	369550108	126	955	SH		SOLE		0	0	955
GENERAL ELECTRIC CO	COM	369604103	18	2,323	SH		SOLE		0	0	2,323
GENESCO INC	COM	371532102	6	416	SH		SOLE		0	0	416
GENUINE PARTS CO	COM	372460105	2,423	35,991	SH		SOLE		0	0	35,991
GLADSTONE CAPITAL CORP	COM	376535100	0	68	SH		SOLE		0	0	68
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	247	6,528	SH		SOLE		0	0	6,528
GLOBE LIFE INC	COM	37959E102	90	1,245	SH		SOLE		0	0	1,245
GOLDMAN SACHS GROUP INC	COM	38141G104	16	103	SH		SOLE		0	0	103
HARTFORD FINL SVCS GROUP INC	COM	416515104	79	2,245	SH		SOLE		0	0	2,245
HERSHEY CO	COM	427866108	144	1,085	SH		SOLE		0	0	1,085
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8	825	SH		SOLE		0	0	825
HEXO CORP	COM	428304109	3	3,150	SH		SOLE		0	0	3,150
HIBBETT SPORTS INC	COM	428567101	10	879	SH		SOLE		0	0	879
HOME DEPOT INC	COM	437076102	524	2,804	SH		SOLE		0	0	2,804
HONDA MOTOR LTD	AMERN SHS	438128308	56	2,505	SH		SOLE		0	0	2,505
HONEYWELL INTL INC	COM	438516106	181	1,356	SH		SOLE		0	0	1,356
HUNTINGTON BANCSHARES INC	COM	446150104	4	533	SH		SOLE		0	0	533
ITT INC	COM	45073V108	43	945	SH		SOLE		0	0	945
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	229	10,580	SH		SOLE		0	0	10,580
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C466	7	215	SH		SOLE		0	0	215
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	301	12,018	SH		SOLE		0	0	12,018
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C524	7	319	SH		SOLE		0	0	319
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	28	1,150	SH		SOLE		0	0	1,150
INTEL CORP	COM	458140100	4,862	89,833	SH		SOLE		0	0	89,833
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,315	29,882	SH		SOLE		0	0	29,882
INTL PAPER CO	COM	460146103	850	27,315	SH		SOLE		0	0	27,315
INVESCO QQQ TR	UNIT SER 1	46090E103	4	20	SH		SOLE		0	0	20
IRON MTN INC NEW	COM	46284V101	5	192	SH		SOLE		0	0	192
ISHARES TR	TIPS BD ETF	464287176	203	1,717	SH		SOLE		0	0	1,717
ISHARES TR	IBOXX INV CP ETF	464287242	146	1,179	SH		SOLE		0	0	1,179
ISHARES TR	20 YR TR BD ETF	464287432	14	84	SH		SOLE		0	0	84
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,030	8,477	SH		SOLE		0	0	8,477
ISHARES TR	1 3 YR TREAS BD	464287457	364	4,200	SH		SOLE		0	0	4,200
ISHARES TR	RUS MDCP VAL ETF	464287473	9	138	SH		SOLE		0	0	138
ISHARES TR	NASDAQ BIOTECH	464287556	5	46	SH		SOLE		0	0	46
ISHARES TR	SHRT NAT MUN ETF	464288158	101	950	SH		SOLE		0	0	950
ISHARES TR	AGENCY BOND ETF	464288166	66	548	SH		SOLE		0	0	548
ISHARES TR	MSCI ACWI ETF	464288257	1,111	17,761	SH		SOLE		0	0	17,761
ISHARES TR	JPMORGAN USD EMG	464288281	0	5	SH		SOLE		0	0	5
ISHARES TR	INTL SEL DIV ETF	464288448	2,836	125,502	SH		SOLE		0	0	125,502
ISHARES TR	3 7 YR TREAS BD	464288661	11	81	SH		SOLE		0	0	81
ISHARES TR	SHORT TREAS BD	464288679	608	5,480	SH		SOLE		0	0	5,480
ISHARES SILVER TRUST	ISHARES	46428Q109	0	12	SH		SOLE		0	0	12
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	263	5,414	SH		SOLE		0	0	5,414
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	348	7,000	SH		SOLE		0	0	7,000
ISHARES TR	USA QUALITY FCTR	46432F339	607	7,492	SH		SOLE		0	0	7,492
ISHARES TR	USA SIZE FACTOR	46432F370	115	1,610	SH		SOLE		0	0	1,610
ISHARES TR	USA MOMENTUM FCT	46432F396	36	339	SH		SOLE		0	0	339
ISHARES INC	MSCI SINGPOR ETF	46434G780	10	577	SH		SOLE		0	0	577
ISHARES INC	MSCI MLY ETF NEW	46434G814	0	10	SH		SOLE		0	0	10
ISHARES INC	ESG MSCI EM ETF	46434G863	290	10,589	SH		SOLE		0	0	10,589
ISHARES TR	0-5YR HI YL CP	46434V407	179	4,384	SH		SOLE		0	0	4,384
ISHARES TR	CORE DIV GRWTH	46434V621	12	361	SH		SOLE		0	0	361
ISHARES TR	CORE MSCI PAC	46434V696	40	859	SH		SOLE		0	0	859
ISHARES TR	CORE MSCI EURO	46434V738	118	3,181	SH		SOLE		0	0	3,181
ISHARES TR	ULTR SH TRM BD	46434V878	139	2,781	SH		SOLE		0	0	2,781
ISHARES TR	ESG MSCI USA ETF	46435G425	409	7,111	SH		SOLE		0	0	7,111
ISHARES TR	BROAD USD HIGH	46435U853	39	1,101	SH		SOLE		0	0	1,101
JPMORGAN CHASE & CO	COM	46625H100	901	10,004	SH		SOLE		0	0	10,004
JACOBS ENGR GROUP INC	COM	469814107	93	1,173	SH		SOLE		0	0	1,173
JEFFERIES FINL GROUP INC	COM	47233W109	12	845	SH		SOLE		0	0	845
JOHNSON & JOHNSON	COM	478160104	427	3,253	SH		SOLE		0	0	3,253
J2 GLOBAL INC	COM	48123V102	58	776	SH		SOLE		0	0	776
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	1	290	SH		SOLE		0	0	290
KB HOME	COM	48666K109	36	1,989	SH		SOLE		0	0	1,989
KEYCORP	COM	493267108	16	1,536	SH		SOLE		0	0	1,536
KIMBERLY CLARK CORP	COM	494368103	54	420	SH		SOLE		0	0	420
KINDER MORGAN INC DEL	COM	49456B101	1	80	SH		SOLE		0	0	80
KRAFT HEINZ CO	COM	500754106	3	125	SH		SOLE		0	0	125
KROGER CO	COM	501044101	124	4,110	SH		SOLE		0	0	4,110
LCI INDS	COM	50189K103	46	692	SH		SOLE		0	0	692
L3HARRIS TECHNOLOGIES INC	COM	502431109	161	894	SH		SOLE		0	0	894
LANNET INC	COM	516012101	5	745	SH		SOLE		0	0	745
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4	816	SH		SOLE		0	0	816
LIFE STORAGE INC	COM	53223X107	49	520	SH		SOLE		0	0	520
LILLY ELI & CO	COM	532457108	42	303	SH		SOLE		0	0	303
LIVENT CORP	COM	53814L108	0	7	SH		SOLE		0	0	7
LOCKHEED MARTIN CORP	COM	539830109	1,754	5,176	SH		SOLE		0	0	5,176
LOWES COS INC	COM	548661107	100	1,165	SH		SOLE		0	0	1,165
LULULEMON ATHLETICA INC	COM	550021109	170	898	SH		SOLE		0	0	898
LUMENTUM HLDGS INC	COM	55024U109	0	2	SH		SOLE		0	0	2
M & T BK CORP	COM	55261F104	53	510	SH		SOLE		0	0	510
MGM RESORTS INTERNATIONAL	COM	552953101	8	700	SH		SOLE		0	0	700
M/I HOMES INC	COM	55305B101	2	102	SH		SOLE		0	0	102
MPLX LP	COM UNIT REP LTD	55336V100	0	11	SH		SOLE		0	0	11
MSA SAFETY INC	COM	553498106	8	78	SH		SOLE		0	0	78
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	34	920	SH		SOLE		0	0	920
MAIN STR CAP CORP	COM	56035L104	53	2,598	SH		SOLE		0	0	2,598
MANULIFE FINL CORP	COM	56501R106	29	2,325	SH		SOLE		0	0	2,325
MARATHON OIL CORP	COM	565849106	8	2,384	SH		SOLE		0	0	2,384
MARATHON PETE CORP	COM	56585A102	96	4,046	SH		SOLE		0	0	4,046
MARINEMAX INC	COM	567908108	9	894	SH		SOLE		0	0	894
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	0	3	SH		SOLE		0	0	3
MARSH & MCLENNAN COS INC	COM	571748102	91	1,050	SH		SOLE		0	0	1,050
MARRIOTT INTL INC NEW	CL A	571903202	3	43	SH		SOLE		0	0	43
MASIMO CORP	COM	574795100	13	75	SH		SOLE		0	0	75
MATERION CORP	COM	576690101	2	51	SH		SOLE		0	0	51
MCDONALDS CORP	COM	580135101	1,871	11,316	SH		SOLE		0	0	11,316
MCKESSON CORP	COM	58155Q103	109	809	SH		SOLE		0	0	809
MERCK & CO. INC	COM	58933Y105	2,068	26,873	SH		SOLE		0	0	26,873
METLIFE INC	COM	59156R108	14	450	SH		SOLE		0	0	450
MICROSOFT CORP	COM	594918104	749	4,748	SH		SOLE		0	0	4,748
MICROCHIP TECHNOLOGY INC	COM	595017104	7	100	SH		SOLE		0	0	100
MILLER HERMAN INC	COM	600544100	3	136	SH		SOLE		0	0	136
MOHAWK INDS INC	COM	608190104	70	920	SH		SOLE		0	0	920
MONDELEZ INTL INC	CL A	609207105	261	5,219	SH		SOLE		0	0	5,219
MORGAN STANLEY	COM NEW	617446448	6	171	SH		SOLE		0	0	171
MOTORCAR PTS AMER INC	COM	620071100	11	901	SH		SOLE		0	0	901
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	2	SH		SOLE		0	0	2
MOVADO GROUP INC	COM	624580106	12	1,046	SH		SOLE		0	0	1,046
NATIONAL BEVERAGE CORP	COM	635017106	0	6	SH		SOLE		0	0	6
NATIONAL FUEL GAS CO N J	COM	636180101	43	1,154	SH		SOLE		0	0	1,154
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	121	2,080	SH		SOLE		0	0	2,080
NEWMARK GROUP INC	CL A	65158N102	3	618	SH		SOLE		0	0	618
NEXTERA ENERGY INC	COM	65339F101	8	35	SH		SOLE		0	0	35
NIKE INC	CL B	654106103	187	2,257	SH		SOLE		0	0	2,257
NISOURCE INC	COM	65473P105	9	370	SH		SOLE		0	0	370
NOKIA CORP	SPONSORED ADR	654902204	5	1,665	SH		SOLE		0	0	1,665
NORTHROP GRUMMAN CORP	COM	666807102	89	295	SH		SOLE		0	0	295
NORTHWEST BANCSHARES INC MD	COM	667340103	7	594	SH		SOLE		0	0	594
NU SKIN ENTERPRISES INC	CL A	67018T105	2	70	SH		SOLE		0	0	70
NUSTAR ENERGY LP	UNIT COM	67058H102	4	480	SH		SOLE		0	0	480
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	30	2,218	SH		SOLE		0	0	2,218
NVIDIA CORP	COM	67066G104	25	95	SH		SOLE		0	0	95
OCCIDENTAL PETE CORP	COM	674599105	12	1,000	SH		SOLE		0	0	1,000
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	7	250	SH		SOLE		0	0	250
OLD DOMINION FREIGHT LINE IN	COM	679580100	1	10	SH		SOLE		0	0	10
ONEOK INC NEW	COM	682680103	2	93	SH		SOLE		0	0	93
OPEN TEXT CORP	COM	683715106	82	2,344	SH		SOLE		0	0	2,344
ORACLE CORP	COM	68389X105	347	7,182	SH		SOLE		0	0	7,182
OPTION CARE HEALTH INC	COM NEW	68404L201	1	125	SH		SOLE		0	0	125
ORGANIGRAM HLDGS INC	COM	68620P101	6	3,205	SH		SOLE		0	0	3,205
PNC FINL SVCS GROUP INC	COM	693475105	198	2,064	SH		SOLE		0	0	2,064
PPG INDS INC	COM	693506107	115	1,370	SH		SOLE		0	0	1,370
PPL CORP	COM	69351T106	2,977	120,636	SH		SOLE		0	0	120,636
PACCAR INC	COM	693718108	28	450	SH		SOLE		0	0	450
PAYPAL HLDGS INC	COM	70450Y103	10	104	SH		SOLE		0	0	104
PEPSICO INC	COM	713448108	395	3,291	SH		SOLE		0	0	3,291
PERKINELMER INC	COM	714046109	53	700	SH		SOLE		0	0	700
PFIZER INC	COM	717081103	3,368	103,172	SH		SOLE		0	0	103,172
PHILIP MORRIS INTL INC	COM	718172109	7	103	SH		SOLE		0	0	103
PHILLIPS 66	COM	718546104	130	2,428	SH		SOLE		0	0	2,428
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	718	7,254	SH		SOLE		0	0	7,254
PIONEER NAT RES CO	COM	723787107	89	1,275	SH		SOLE		0	0	1,275
POLYMET MINING CORP	COM	731916102	0	2,000	SH		SOLE		0	0	2,000
POWELL INDS INC	COM	739128106	11	438	SH		SOLE		0	0	438
PRICE T ROWE GROUP INC	COM	74144T108	163	1,671	SH		SOLE		0	0	1,671
PRINCIPAL FINL GROUP INC	COM	74251V102	5	150	SH		SOLE		0	0	150
PROCTER & GAMBLE CO	COM	742718109	4,439	40,354	SH		SOLE		0	0	40,354
PROSPECT CAPITAL CORPORATION	COM	74348T102	0	72	SH		SOLE		0	0	72
PRUDENTIAL FINL INC	COM	744320102	626	12,009	SH		SOLE		0	0	12,009
PUBLIC STORAGE	COM	74460D109	99	500	SH		SOLE		0	0	500
PULTE GROUP INC	COM	745867101	40	1,771	SH		SOLE		0	0	1,771
QUALCOMM INC	COM	747525103	4,148	61,313	SH		SOLE		0	0	61,313
QUANTA SVCS INC	COM	74762E102	4	115	SH		SOLE		0	0	115
RMR GROUP INC	CL A	74967R106	0	10	SH		SOLE		0	0	10
RAYTHEON CO	COM NEW	755111507	221	1,687	SH		SOLE		0	0	1,687
REALTY INCOME CORP	COM	756109104	1,688	33,846	SH		SOLE		0	0	33,846
REGENCY CTRS CORP	COM	758849103	8	214	SH		SOLE		0	0	214
REGENERON PHARMACEUTICALS	COM	75886F107	61	125	SH		SOLE		0	0	125
REPUBLIC SVCS INC	COM	760759100	101	1,350	SH		SOLE		0	0	1,350
RESMED INC	COM	761152107	179	1,213	SH		SOLE		0	0	1,213
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	32	SH		SOLE		0	0	32
ROCKY BRANDS INC	COM	774515100	3	156	SH		SOLE		0	0	156
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35	137	SH		SOLE		0	0	137
SPDR GOLD TRUST	GOLD SHS	78463V107	195	1,318	SH		SOLE		0	0	1,318
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	416	14,620	SH		SOLE		0	0	14,620
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	76	2,115	SH		SOLE		0	0	2,115
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	42	1,261	SH		SOLE		0	0	1,261
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	128	5,613	SH		SOLE		0	0	5,613
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,003	41,878	SH		SOLE		0	0	41,878
SPDR SER TR	NYSE TECH ETF	78464A102	2	28	SH		SOLE		0	0	28
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1	13	SH		SOLE		0	0	13
SPDR SER TR	PORTFOLIO INTRMD	78464A375	408	11,990	SH		SOLE		0	0	11,990
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	140	5,714	SH		SOLE		0	0	5,714
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1	25	SH		SOLE		0	0	25
SPDR SER TR	PORTFOLIO SHORT	78464A474	113	3,724	SH		SOLE		0	0	3,724
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,160	71,481	SH		SOLE		0	0	71,481
SPDR SER TR	PORTFOLIO LN TSR	78464A664	373	7,906	SH		SOLE		0	0	7,906
SPDR SER TR	PORTFOLI S&P1500	78464A805	2	63	SH		SOLE		0	0	63
SPDR SER TR	PORTFOLIO S&P400	78464A847	24	938	SH		SOLE		0	0	938
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,984	98,661	SH		SOLE		0	0	98,661
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	32	620	SH		SOLE		0	0	620
SPDR SER TR	PORTFOLIO SH TSR	78468R101	9	305	SH		SOLE		0	0	305
SPDR SER TR	BLOOMBERG SRT TR	78468R408	205	8,704	SH		SOLE		0	0	8,704
SPDR SER TR	PORTFLI HIGH YLD	78468R606	171	7,588	SH		SOLE		0	0	7,588
SPDR SER TR	SPDR BLOOMBERG	78468R663	935	10,204	SH		SOLE		0	0	10,204
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	36	727	SH		SOLE		0	0	727
SPDR SER TR	SSGA US LRG ETF	78468R804	232	2,566	SH		SOLE		0	0	2,566
SPDR SER TR	PORTFOLIO S&P600	78468R853	431	19,750	SH		SOLE		0	0	19,750
SALESFORCE COM INC	COM	79466L302	30	205	SH		SOLE		0	0	205
SANDERSON FARMS INC	COM	800013104	2	16	SH		SOLE		0	0	16
SANOFI	SPONSORED ADR	80105N105	131	2,985	SH		SOLE		0	0	2,985
SCHWAB CHARLES CORP	COM	808513105	113	3,355	SH		SOLE		0	0	3,355
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11	196	SH		SOLE		0	0	196
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10	129	SH		SOLE		0	0	129
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10	184	SH		SOLE		0	0	184
SEMPRA ENERGY	COM	816851109	492	4,351	SH		SOLE		0	0	4,351
SERVICENOW INC	COM	81762P102	6	20	SH		SOLE		0	0	20
SHERWIN WILLIAMS CO	COM	824348106	5	10	SH		SOLE		0	0	10
SHOE CARNIVAL INC	COM	824889109	10	501	SH		SOLE		0	0	501
SHOPIFY INC	CL A	82509L107	13	30	SH		SOLE		0	0	30
SIERRA WIRELESS INC	COM	826516106	8	1,400	SH		SOLE		0	0	1,400
SIGMA LABS INC	COM	826598500	0	1	SH		SOLE		0	0	1
SKYWORKS SOLUTIONS INC	COM	83088M102	52	581	SH		SOLE		0	0	581
SMUCKER J M CO	COM NEW	832696405	11	102	SH		SOLE		0	0	102
SNAP ON INC	COM	833034101	24	221	SH		SOLE		0	0	221
SNAP INC	CL A	83304A106	1	100	SH		SOLE		0	0	100
SOUTH JERSEY INDS INC	COM	838518108	56	2,230	SH		SOLE		0	0	2,230
SOUTHERN CO	COM	842587107	4,066	75,108	SH		SOLE		0	0	75,108
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	20	SH		SOLE		0	0	20
SQUARE INC	CL A	852234103	10	200	SH		SOLE		0	0	200
STANDARD AVB FINL CORP	COM	85303B100	15	687	SH		SOLE		0	0	687
STARBUCKS CORP	COM	855244109	1,929	29,339	SH		SOLE		0	0	29,339
STEELCASE INC	CL A	858155203	3	271	SH		SOLE		0	0	271
STERICYCLE INC	COM	858912108	4	90	SH		SOLE		0	0	90
STRYKER CORP	COM	863667101	34	202	SH		SOLE		0	0	202
SYNTHESIS ENERGY SYS INC	COM	871628301	0	4	SH		SOLE		0	0	4
SYSCO CORP	COM	871829107	92	2,025	SH		SOLE		0	0	2,025
TJX COS INC NEW	COM	872540109	268	5,600	SH		SOLE		0	0	5,600
T MOBILE US INC	COM	872590104	62	740	SH		SOLE		0	0	740
TARGET CORP	COM	87612E106	132	1,425	SH		SOLE		0	0	1,425
TATA MTRS LTD	SPONSORED ADR	876568502	0	46	SH		SOLE		0	0	46
TAYLOR MORRISON HOME CORP	COM	87724P106	2	142	SH		SOLE		0	0	142
TELEDYNE TECHNOLOGIES INC	COM	879360105	15	49	SH		SOLE		0	0	49
TELEFONICA S A	SPONSORED ADR	879382208	35	7,729	SH		SOLE		0	0	7,729
TERRAFORM PWR INC	COM CL A	88104R209	1	86	SH		SOLE		0	0	86
TEXAS INSTRS INC	COM	882508104	2,306	23,074	SH		SOLE		0	0	23,074
THE TRADE DESK INC	COM CL A	88339J105	14	70	SH		SOLE		0	0	70
THERMO FISHER SCIENTIFIC INC	COM	883556102	15	53	SH		SOLE		0	0	53
3M CO	COM	88579Y101	1,623	11,892	SH		SOLE		0	0	11,892
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	1	1,000	SH		SOLE		0	0	1,000
TOTAL S.A.	SPONSORED ADS	89151E109	159	4,279	SH		SOLE		0	0	4,279
TRAVELERS COMPANIES INC	COM	89417E109	195	1,961	SH		SOLE		0	0	1,961
TREX CO INC	COM	89531P105	58	720	SH		SOLE		0	0	720
TRUIST FINL CORP	COM	89832Q109	170	5,508	SH		SOLE		0	0	5,508
TWITTER INC	COM	90184L102	2	100	SH		SOLE		0	0	100
II VI INC	COM	902104108	235	8,230	SH		SOLE		0	0	8,230
US BANCORP DEL	COM NEW	902973304	185	5,361	SH		SOLE		0	0	5,361
U S SILICA HLDGS INC	COM	90346E103	0	39	SH		SOLE		0	0	39
UBER TECHNOLOGIES INC	COM	90353T100	8	300	SH		SOLE		0	0	300
UNDER ARMOUR INC	CL A	904311107	2	200	SH		SOLE		0	0	200
UNILEVER PLC	SPON ADR NEW	904767704	128	2,534	SH		SOLE		0	0	2,534
UNION PAC CORP	COM	907818108	9	63	SH		SOLE		0	0	63
UNITED BANKSHARES INC WEST V	COM	909907107	4	173	SH		SOLE		0	0	173
UNITED AIRLS HLDGS INC	COM	910047109	2	60	SH		SOLE		0	0	60
UNITED PARCEL SERVICE INC	CL B	911312106	3,688	39,476	SH		SOLE		0	0	39,476
UNITED STATES STL CORP NEW	COM	912909108	14	2,207	SH		SOLE		0	0	2,207
UNITEDHEALTH GROUP INC	COM	91324P102	15	60	SH		SOLE		0	0	60
VALERO ENERGY CORP	COM	91913Y100	82	1,804	SH		SOLE		0	0	1,804
VALLEY NATL BANCORP	COM	919794107	8	1,047	SH		SOLE		0	0	1,047
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7	70	SH		SOLE		0	0	70
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10	247	SH		SOLE		0	0	247
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	33	407	SH		SOLE		0	0	407
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	302	3,542	SH		SOLE		0	0	3,542
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	61	869	SH		SOLE		0	0	869
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12	352	SH		SOLE		0	0	352
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	41	175	SH		SOLE		0	0	175
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	64	497	SH		SOLE		0	0	497
VERA BRADLEY INC	COM	92335C106	7	1,688	SH		SOLE		0	0	1,688
VERIZON COMMUNICATIONS INC	COM	92343V104	4,482	83,422	SH		SOLE		0	0	83,422
VERITONE INC	COM	92347M100	7	3,000	SH		SOLE		0	0	3,000
VIAVI SOLUTIONS INC	COM	925550105	0	12	SH		SOLE		0	0	12
VISTA GOLD CORP	COM NEW	927926303	0	100	SH		SOLE		0	0	100
VISA INC	COM CL A	92826C839	39	241	SH		SOLE		0	0	241
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	72	SH		SOLE		0	0	72
WVS FINL CORP	COM	929358109	1	100	SH		SOLE		0	0	100
WP CAREY INC	COM	92936U109	48	825	SH		SOLE		0	0	825
WABTEC	COM	929740108	0	2	SH		SOLE		0	0	2
WALMART INC	COM	931142103	513	4,511	SH		SOLE		0	0	4,511
WALGREENS BOOTS ALLIANCE INC	COM	931427108	48	1,050	SH		SOLE		0	0	1,050
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	23	950	SH		SOLE		0	0	950
WASTE MGMT INC DEL	COM	94106L109	7	80	SH		SOLE		0	0	80
WAYFAIR INC	CL A	94419L101	2	45	SH		SOLE		0	0	45
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3	188	SH		SOLE		0	0	188
WELLS FARGO CO NEW	COM	949746101	301	10,475	SH		SOLE		0	0	10,475
WESBANCO INC	COM	950810101	106	4,489	SH		SOLE		0	0	4,489
WEYERHAEUSER CO	COM	962166104	3	189	SH		SOLE		0	0	189
WILLIAMS COS INC	COM	969457100	132	9,315	SH		SOLE		0	0	9,315
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	12	375	SH		SOLE		0	0	375
WISDOMTREE TR	US SMALLCAP FUND	97717W562	12	533	SH		SOLE		0	0	533
WISDOMTREE TR	INTL EQUITY FD	97717W703	31	790	SH		SOLE		0	0	790
XCEL ENERGY INC	COM	98389B100	6	97	SH		SOLE		0	0	97
ADIENT PLC	ORDSHS	G0084W101	0	54	SH		SOLE		0	0	54
AMDOCS LTD	SHS	G02602103	84	1,521	SH		SOLE		0	0	1,521
EATON CORP PLC	SHS	G29183103	55	705	SH		SOLE		0	0	705
GENPACT LIMITED	SHS	G3922B107	74	2,539	SH		SOLE		0	0	2,539
JOHNSON CTLS INTL PLC	SHS	G51502105	15	570	SH		SOLE		0	0	570
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	26	SH		SOLE		0	0	26
MEDTRONIC PLC	SHS	G5960L103	216	2,400	SH		SOLE		0	0	2,400
TE CONNECTIVITY LTD	REG SHS	H84989104	7	114	SH		SOLE		0	0	114
MYLAN NV	SHS EURO	N59465109	14	955	SH		SOLE		0	0	955
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3	100	SH		SOLE		0	0	100
DORIAN LPG LTD	SHS USD	Y2106R110	3	307	SH		SOLE		0	0	307
FLEX LTD	ORD	Y2573F102	121	14,500	SH		SOLE		0	0	14,500
TEEKAY CORPORATION	COM	Y8564W103	0	54	SH		SOLE		0	0	54