FSA Wealth Management 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
AES CORP COM	EQUITY	00130H105	6	460	SH		SOLE		460	0	0
AT&T INC COM	EQUITY	00206R102	426	14,612	SH		SOLE		14,612	0	0
ABBOTT LABORATORIES COM	EQUITY	002824100	321	4,064	SH		SOLE		4,064	0	0
ABBVIE INC COM	EQUITY	00287Y109	128	1,684	SH		SOLE		1,684	0	0
ABERDEEN ASIA PACI COM	EQUITY	003009107	29	8,449	SH		SOLE		8,449	0	0
ACI WORLDWIDE INC COM	EQUITY	004498101	9	355	SH		SOLE		355	0	0
ACTIVISION BLIZZARD INC COM	EQUITY	00507V109	60	1,002	SH		SOLE		1,002	0	0
ADOBE INC COM	EQUITY	00724F101	191	600	SH		SOLE		600	0	0
ADVANSIX INC COM	EQUITY	00773T101	0	12	SH		SOLE		12	0	0
ADVANCED MICRO DEVICES INC COM	EQUITY	007903107	14	300	SH		SOLE		300	0	0
AEGON NV ADR SPONSORED	EQUITY	007924103	1	517	SH		SOLE		517	0	0
AEROVIRONMENT INC COM	EQUITY	008073108	30	500	SH		SOLE		500	0	0
AGILENT TECHNOLOGIES INC COM	EQUITY	00846U101	21	300	SH		SOLE		300	0	0
AGNICO EAGLE MINES LTD COM	EQUITY	008474108	29	721	SH		SOLE		721	0	0
ALIBABA GROUP HOLDING LTD ADR SPONSORED	EQUITY	01609W102	21	110	SH		SOLE		110	0	0
ALLIANCEBERNSTEIN GLOBAL HGH I COM	EQUITY	01879R106	35	3,780	SH		SOLE		3,780	0	0
ALLSTATE CORP COM	EQUITY	020002101	13	138	SH		SOLE		138	0	0
ALPHABET INC COM CL C	EQUITY	02079K107	264	227	SH		SOLE		227	0	0
ALPHABET INC COM CL A	EQUITY	02079K305	163	140	SH		SOLE		140	0	0
ALTRIA GROUP INC COM	EQUITY	02209S103	11	285	SH		SOLE		285	0	0
AMAZON COM INC COM	EQUITY	023135106	197	101	SH		SOLE		101	0	0
AMERICAN AIRLINES GROUP INC COM	EQUITY	02376R102	0	3	SH		SOLE		3	0	0
AMERICAN ELECTRIC POWER CO INC COM	EQUITY	025537101	7	89	SH		SOLE		89	0	0
AMERICAN EXPRESS CO COM	EQUITY	025816109	20	235	SH		SOLE		235	0	0
AMERIPRISE FINANCIAL INC COM	EQUITY	03076C106	3	30	SH		SOLE		30	0	0
AMGEN INC COM	EQUITY	031162100	10	48	SH		SOLE		48	0	0
APHRIA INC COM	EQUITY	03765K104	3	1,000	SH		SOLE		1,000	0	0
APPLE INC COM	EQUITY	037833100	1,947	7,657	SH		SOLE		7,657	0	0
APPLIED MATERIALS INC COM	EQUITY	038222105	5	100	SH		SOLE		100	0	0
ATRION CORP COM	EQUITY	049904105	21	33	SH		SOLE		33	0	0
AUTOMATIC DATA PROCESSING INC COM	EQUITY	053015103	72	530	SH		SOLE		530	0	0
BP ADR SPONSORED	EQUITY	055622104	16	657	SH		SOLE		657	0	0
BANK OF AMERICA CORPORATION COM	EQUITY	060505104	158	7,420	SH		SOLE		7,420	0	0
BANK OF MONTREAL COM	EQUITY	063671101	20	406	SH		SOLE		406	0	0
BANK OF NEW YORK MELLON CORP COM	EQUITY	064058100	17	500	SH		SOLE		500	0	0
BANK OF NOVA SCOTIA COM	EQUITY	064149107	8	200	SH		SOLE		200	0	0
BARINGS CORPORATE INVESTORS COM	EQUITY	06759X107	151	13,000	SH		SOLE		13,000	0	0
BARINGS PARTICIPATION INVESTOR SH BEN INT	EQUITY	06761A103	17	1,500	SH		SOLE		1,500	0	0
BAXTER INTERNATIONAL INC COM	EQUITY	071813109	24	296	SH		SOLE		296	0	0
BECTON DICKINSON & CO COM	EQUITY	075887109	64	279	SH		SOLE		279	0	0
BERKSHIRE HATHAWAY INC COM CL B	EQUITY	084670702	14	77	SH		SOLE		77	0	0
BHP GROUP LTD ADR SPONSORED	EQUITY	088606108	9	250	SH		SOLE		250	0	0
BIOGEN INC COM	EQUITY	09062X103	111	350	SH		SOLE		350	0	0
BLACKROCK MUN INCOME TRUST SH BEN INT	EQUITY	09248F109	8	620	SH		SOLE		620	0	0
BLACKROCK MUN INCOME INVT TR SHS BEN INT	EQUITY	09248H105	28	2,294	SH		SOLE		2,294	0	0
BLACKROCK LONG TER COM	EQUITY	09250B103	24	2,100	SH		SOLE		2,100	0	0
BLACKROCK FLORIDA MUNI 2020 TE COM SHS	EQUITY	09250M109	5	317	SH		SOLE		317	0	0
BLACKROCK ENHANCED EQY DIVIDEN COM	EQUITY	09251A104	2	337	SH		SOLE		337	0	0
BLACKROCK MUNIHOLD FUND INC COM	EQUITY	09253N104	25	1,600	SH		SOLE		1,600	0	0
BLACKROCK MUNIVEST FUND INC COM	EQUITY	09253R105	23	2,800	SH		SOLE		2,800	0	0
BLACKROCK MUNIYIELD FUND INC COM	EQUITY	09253W104	10	750	SH		SOLE		750	0	0
BLACKROCK MUNIYIELD INVT FD COM	EQUITY	09254R104	42	3,150	SH		SOLE		3,150	0	0
BLACKROCK FLT RATE COM	EQUITY	09255X100	7	700	SH		SOLE		700	0	0
BLACKSTONE GROUP INC COM CL A	EQUITY	09260D107	16	350	SH		SOLE		350	0	0
BNY MELLON STRATEGIC MUNI BD F COM	EQUITY	09662E109	24	3,300	SH		SOLE		3,300	0	0
BOEING CO COM	EQUITY	097023105	84	565	SH		SOLE		565	0	0
BOOKING HOLDINGS INC COM	EQUITY	09857L108	11	8	SH		SOLE		8	0	0
BOSTON SCIENTIFIC CORP COM	EQUITY	101137107	10	300	SH		SOLE		300	0	0
BRISTOL-MYERS SQUIBB CO COM	EQUITY	110122108	118	2,109	SH		SOLE		2,109	0	0
BROADRIDGE FIN SOLUTIONS INC COM	EQUITY	11133T103	9	100	SH		SOLE		100	0	0
BROADCOM INC COM	EQUITY	11135F101	36	150	SH		SOLE		150	0	0
BROOKFIELD ASSET MGMT INC COM CL A	EQUITY	112585104	83	1,872	SH		SOLE		1,872	0	0
CDK GLOBAL INC COM	EQUITY	12508E101	4	133	SH		SOLE		133	0	0
CIGNA CORPORATION COM	EQUITY	125523100	94	532	SH		SOLE		532	0	0
CMS ENERGY CORP COM	EQUITY	125896100	6	100	SH		SOLE		100	0	0
CNO FINANCIAL GROUP INC COM	EQUITY	12621E103	0	6	SH		SOLE		6	0	0
CSX CORP COM	EQUITY	126408103	11	186	SH		SOLE		186	0	0
CVS HEALTH CORPORATION COM	EQUITY	126650100	23	381	SH		SOLE		381	0	0
CASELLA WASTE SYSTEMS COM CL A	EQUITY	147448104	640	16,389	SH		SOLE		16,389	0	0
CASPER SLEEP INC COM	EQUITY	147626105	2	400	SH		SOLE		400	0	0
CATERPILLAR INC COM	EQUITY	149123101	31	267	SH		SOLE		267	0	0
CENTER CST BRKFLD MLP & ENGY I SHS BEN INT	EQUITY	151461100	8	8,404	SH		SOLE		8,404	0	0
CENTURYLINK INC COM	EQUITY	156700106	0	2	SH		SOLE		2	0	0
THE CHEMOURS COMPANY LLC COM	EQUITY	163851108	1	145	SH		SOLE		145	0	0
CHEVRON CORPORATION COM	EQUITY	166764100	94	1,291	SH		SOLE		1,291	0	0
CHINA MOBILE LTD ADR SPONSORED	EQUITY	16941M109	30	800	SH		SOLE		800	0	0
CIENA CORP COM	EQUITY	171779309	8	200	SH		SOLE		200	0	0
CISCO SYSTEMS INC COM	EQUITY	17275R102	45	1,154	SH		SOLE		1,154	0	0
CITIGROUP INC COM	EQUITY	172967424	2	44	SH		SOLE		44	0	0
CITRIX SYSTEMS INC COM	EQUITY	177376100	3	20	SH		SOLE		20	0	0
CLOUDFLARE INC COM CL A	EQUITY	18915M107	8	325	SH		SOLE		325	0	0
COCA-COLA CO COM	EQUITY	191216100	284	6,414	SH		SOLE		6,414	0	0
COHEN & STEERS QUALITY RLTY COM	EQUITY	19247L106	11	1,200	SH		SOLE		1,200	0	0
COHEN & STEERS INFRASTRUCTURE COM	EQUITY	19248A109	27	1,432	SH		SOLE		1,432	0	0
COLGATE-PALMOLIVE CO COM	EQUITY	194162103	109	1,648	SH		SOLE		1,648	0	0
COMCAST CORP COM CL A	EQUITY	20030N101	34	999	SH		SOLE		999	0	0
CONOCOPHILLIPS COM	EQUITY	20825C104	51	1,648	SH		SOLE		1,648	0	0
CONSOLIDATED EDISON INC COM	EQUITY	209115104	61	780	SH		SOLE		780	0	0
CORNING INC COM	EQUITY	219350105	4	210	SH		SOLE		210	0	0
CORTEVA INC COM	EQUITY	22052L104	11	472	SH		SOLE		472	0	0
COSTCO WHOLESALE CORP COM	EQUITY	22160K105	181	635	SH		SOLE		635	0	0
CROWN CASTLE INTL CORP COM	EQUITY	22822V101	14	100	SH		SOLE		100	0	0
DANA INCORPORATED COM	EQUITY	235825205	1	100	SH		SOLE		100	0	0
DANAHER CORP COM	EQUITY	235851102	35	250	SH		SOLE		250	0	0
DEERE & CO COM	EQUITY	244199105	74	537	SH		SOLE		537	0	0
DELL TECHNOLOGIES INC COM CL C	EQUITY	24703L202	2	39	SH		SOLE		39	0	0
DELTA AIR LINES INC COM	EQUITY	247361702	8	289	SH		SOLE		289	0	0
DEXCOM INC COM	EQUITY	252131107	7	25	SH		SOLE		25	0	0
DIAGEO ADR SPONSORED	EQUITY	25243Q205	36	281	SH		SOLE		281	0	0
DIREXION SHARES ETF TRUST DRX S&P500BULL ETF	EQUITY	25459W862	1	55	SH		SOLE		55	0	0
WALT DISNEY COMPANY (THE) COM	EQUITY	254687106	250	2,587	SH		SOLE		2,587	0	0
DISCOVER FINANCIAL SERVICES COM	EQUITY	254709108	13	376	SH		SOLE		376	0	0
DISCOVERY INC COM	EQUITY	25470F104	0	3	SH		SOLE		3	0	0
DISCOVERY INC COM	EQUITY	25470F302	0	3	SH		SOLE		3	0	0
DOLLAR GENERAL CORP COM	EQUITY	256677105	8	50	SH		SOLE		50	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	EQUITY	258622109	46	3,455	SH		SOLE		3,455	0	0
DOW INC COM	EQUITY	260557103	14	472	SH		SOLE		472	0	0
DUKE ENERGY CORP COM	EQUITY	26441C204	55	683	SH		SOLE		683	0	0
DUPONT DE NEMOURS INC COM	EQUITY	26614N102	16	472	SH		SOLE		472	0	0
EATON VANCE MUN INCOME TRUST SH BEN INT	EQUITY	27826U108	25	2,100	SH		SOLE		2,100	0	0
EATON VANCE INSURED MUNI BOND COM	EQUITY	27827X101	22	1,767	SH		SOLE		1,767	0	0
EATON VANCE RISK-M COM	EQUITY	27829G106	6	675	SH		SOLE		675	0	0
EBAY INC COM	EQUITY	278642103	24	800	SH		SOLE		800	0	0
EMERGENT BIOSOLUTIONS INC COM	EQUITY	29089Q105	9	150	SH		SOLE		150	0	0
EMERSON ELECTRIC CO COM	EQUITY	291011104	57	1,200	SH		SOLE		1,200	0	0
ENBRIDGE INC COM	EQUITY	29250N105	16	542	SH		SOLE		542	0	0
ENERGY TRANSFER LP COM UT LTD PTN	EQUITY	29273V100	5	1,000	SH		SOLE		1,000	0	0
ENERPLUS CORPORATION COM	EQUITY	292766102	1	1,000	SH		SOLE		1,000	0	0
ENTERGY CORP COM	EQUITY	29364G103	6	60	SH		SOLE		60	0	0
ESSENTIAL UTILITIES INC COM	EQUITY	29670G102	8	200	SH		SOLE		200	0	0
EVERGY INC COM	EQUITY	30034W106	13	245	SH		SOLE		245	0	0
EVERSOURCE ENERGY COM	EQUITY	30040W108	94	1,205	SH		SOLE		1,205	0	0
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF	EQUITY	301505707	2	50	SH		SOLE		50	0	0
EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF	EQUITY	301505889	3	100	SH		SOLE		100	0	0
EXTRA SPACE STORAGE INC COM	EQUITY	30225T102	5	48	SH		SOLE		48	0	0
EXXON MOBIL CORPORATION COM	EQUITY	30231G102	550	14,485	SH		SOLE		14,485	0	0
FACEBOOK INC COM CL A	EQUITY	30303M102	36	213	SH		SOLE		213	0	0
FIDELITY COVINGTON TRUST TOTAL BD ETF	EQUITY	316188309	3	56	SH		SOLE		56	0	0
FIFTH THIRD BANCORP COM	EQUITY	316773100	161	10,819	SH		SOLE		10,819	0	0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	EQUITY	336920103	3	51	SH		SOLE		51	0	0
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF	EQUITY	33733E500	4	200	SH		SOLE		200	0	0
FORD MOTOR CO COM	EQUITY	345370860	28	5,750	SH		SOLE		5,750	0	0
FORTIVE CORP COM	EQUITY	34959J108	2	41	SH		SOLE		41	0	0
FRANCO NEVADA CORP COM	EQUITY	351858105	25	250	SH		SOLE		250	0	0
FRONTIER COMMUNICATIONS CORP COM	EQUITY	35906A306	0	9	SH		SOLE		9	0	0
GARRETT MOTION INC COM	EQUITY	366505105	0	70	SH		SOLE		70	0	0
GENERAL ELECTRIC CO COM	EQUITY	369604103	14	1,825	SH		SOLE		1,825	0	0
GILEAD SCIENCES INC COM	EQUITY	375558103	15	200	SH		SOLE		200	0	0
GLAXOSMITHKLINE ADR SPONSORED	EQUITY	37733W105	8	210	SH		SOLE		210	0	0
GRAINGER W W INC COM	EQUITY	384802104	25	100	SH		SOLE		100	0	0
GUGGENHEIM TAXABLEE MUNI MANAG COM	EQUITY	401664107	18	833	SH		SOLE		833	0	0
GUGGENHEIM CR ALLOCATION FD COM	EQUITY	40168G108	4	300	SH		SOLE		300	0	0
JOHN HANCOCK PFD INCOME FUND SH BEN INT	EQUITY	41013W108	30	1,870	SH		SOLE		1,870	0	0
HARLEY DAVIDSON COM	EQUITY	412822108	1	45	SH		SOLE		45	0	0
HEALTHEQUITY INC COM	EQUITY	42226A107	4	70	SH		SOLE		70	0	0
HEALTHPEAK PROPERTIES INC COM	EQUITY	42250P103	7	290	SH		SOLE		290	0	0
HOME DEPOT INC COM	EQUITY	437076102	164	876	SH		SOLE		876	0	0
HONEYWELL INTERNATIONAL INC COM	EQUITY	438516106	134	1,004	SH		SOLE		1,004	0	0
HORIZON TECH FIN C COM	EQUITY	44045A102	2	300	SH		SOLE		300	0	0
HOST HOTELS & RESORTS INC COM	EQUITY	44107P104	0	43	SH		SOLE		43	0	0
HUMANA INC COM	EQUITY	444859102	16	50	SH		SOLE		50	0	0
ILLINOIS TOOL WORKS INC COM	EQUITY	452308109	4	30	SH		SOLE		30	0	0
IMMUNOMEDICS INC COM	EQUITY	452907108	5	360	SH		SOLE		360	0	0
INNOVATIVE INDUSTRIAL PROPERTE COM	EQUITY	45781V101	8	100	SH		SOLE		100	0	0
INTEL CORP COM	EQUITY	458140100	290	5,361	SH		SOLE		5,361	0	0
INTERNATIONAL BUS MACH CORP COM	EQUITY	459200101	270	2,437	SH		SOLE		2,437	0	0
INVESCO QQQ TRUST UNIT SER 1 ETF	EQUITY	46090E103	112	590	SH		SOLE		590	0	0
INVESCO VAN KAMPEN MUN TR COM	EQUITY	46131J103	10	850	SH		SOLE		850	0	0
INVESCO VAN KAMPEN MUN OPP TR COM	EQUITY	46132C107	10	850	SH		SOLE		850	0	0
INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM	EQUITY	46132P108	20	1,437	SH		SOLE		1,437	0	0
INVESCO MUNI INCOME OPP COM	EQUITY	46132X101	21	3,100	SH		SOLE		3,100	0	0
INVESCO EXCHANGE TRADED FD TR WATER RES ETF	EQUITY	46137V142	112	3,582	SH		SOLE		3,582	0	0
INVESCO EXCHANGE TRADED FUND T CEF INM COMPSI ETF	EQUITY	46138E404	32	1,840	SH		SOLE		1,840	0	0
ISHARES TRUST CORE S&P TTL STK ETF	EQUITY	464287150	82	1,440	SH		SOLE		1,440	0	0
ISHARES TRUST SELECT DIVID ETF	EQUITY	464287168	257	3,500	SH		SOLE		3,500	0	0
ISHARES TRUST TIPS BD ETF	EQUITY	464287176	232	1,966	SH		SOLE		1,966	0	0
ISHARES TRUST CORE S&P500 ETF	EQUITY	464287200	152	590	SH		SOLE		590	0	0
ISHARES TRUST IBOXX INV CP ETF	EQUITY	464287242	28	230	SH		SOLE		230	0	0
ISHARES TRUST S&P 500 GRWT ETF	EQUITY	464287309	109	660	SH		SOLE		660	0	0
ISHARES TRUST MSCI EAFE ETF	EQUITY	464287465	14	258	SH		SOLE		258	0	0
ISHARES TRUST RUS MDCP VAL ETF	EQUITY	464287473	3,145	49,066	SH		SOLE		49,066	0	0
ISHARES TRUST RUS MD CP GR ETF	EQUITY	464287481	4,890	40,218	SH		SOLE		40,218	0	0
ISHARES TRUST RUS MID CAP ETF	EQUITY	464287499	75	1,740	SH		SOLE		1,740	0	0
ISHARES TRUST CORE S&P MCP ETF	EQUITY	464287507	7	50	SH		SOLE		50	0	0
ISHARES TRUST NASDAQ BIOTECH ETF	EQUITY	464287556	32	300	SH		SOLE		300	0	0
ISHARES TRUST RUS 1000 VAL ETF	EQUITY	464287598	16,114	162,477	SH		SOLE		162,477	0	0
ISHARES TRUST S&P MC 400GR ETF	EQUITY	464287606	71	400	SH		SOLE		400	0	0
ISHARES TRUST RUS 1000 GRW ETF	EQUITY	464287614	20,327	134,930	SH		SOLE		134,930	0	0
ISHARES TRUST RUS 1000 ETF	EQUITY	464287622	25	180	SH		SOLE		180	0	0
ISHARES TRUST RUS 2000 VAL ETF	EQUITY	464287630	3,253	39,651	SH		SOLE		39,651	0	0
ISHARES TRUST RUS 2000 GRW ETF	EQUITY	464287648	3,305	20,892	SH		SOLE		20,892	0	0
ISHARES TRUST RUSSELL 2000 ETF	EQUITY	464287655	132	1,157	SH		SOLE		1,157	0	0
ISHARES TRUST S&P MC 400VL ETF	EQUITY	464287705	56	508	SH		SOLE		508	0	0
ISHARES TRUST US TELECOM ETF	EQUITY	464287713	36	1,433	SH		SOLE		1,433	0	0
ISHARES TRUST CORE S&P SCP ETF	EQUITY	464287804	4	78	SH		SOLE		78	0	0
ISHARES TRUST MSCI ACWI ETF	EQUITY	464288257	21	335	SH		SOLE		335	0	0
ISHARES TRUST NATIONAL MUN ETF	EQUITY	464288414	691	6,118	SH		SOLE		6,118	0	0
ISHARES TRUST INTL SEL DIV ETF	EQUITY	464288448	4	174	SH		SOLE		174	0	0
ISHARES TRUST SH TR CRPORT ETF	EQUITY	464288646	1,895	36,182	SH		SOLE		36,182	0	0
ISHARES TRUST US HOME CONS ETF	EQUITY	464288752	45	1,555	SH		SOLE		1,555	0	0
ISHARES TRUST AGGRES ALLOC ETF	EQUITY	464289859	1	28	SH		SOLE		28	0	0
ISHARES TRUST GRWT ALLOCAT ETF	EQUITY	464289867	14	338	SH		SOLE		338	0	0
ISHARES TRUST MODERT ALLOC ETF	EQUITY	464289875	56	1,524	SH		SOLE		1,524	0	0
ISHARES TRUST MSCI INDIA ETF	EQUITY	46429B598	7	302	SH		SOLE		302	0	0
ISHARES TRUST CORE HIGH DV ETF	EQUITY	46429B663	38	527	SH		SOLE		527	0	0
ISHARES TRUST MIN VOL EAFE ETF	EQUITY	46429B689	11	172	SH		SOLE		172	0	0
ISHARES TRUST USA QUALITY FCTR ETF	EQUITY	46432F339	2	30	SH		SOLE		30	0	0
ISHARES TRUST CORE MSCI TOTAL ETF	EQUITY	46432F834	3,498	74,414	SH		SOLE		74,414	0	0
ISHARES TRUST 0-5YR HI YL CP ETF	EQUITY	46434V407	65	1,595	SH		SOLE		1,595	0	0
ISHARES TRUST ROBOTICS ARTIF ETF	EQUITY	46435U556	9	400	SH		SOLE		400	0	0
JP MORGAN CHASE & CO COM	EQUITY	46625H100	193	2,147	SH		SOLE		2,147	0	0
JOHNSON & JOHNSON COM	EQUITY	478160104	689	5,254	SH		SOLE		5,254	0	0
KLA CORPORATION COM	EQUITY	482480100	8	55	SH		SOLE		55	0	0
KAISER ALUMINUM CORP COM	EQUITY	483007704	0	4	SH		SOLE		4	0	0
KELLOGG COMPANY COM	EQUITY	487836108	12	200	SH		SOLE		200	0	0
KEYSIGHT TECHNOLOGIES INC COM	EQUITY	49338L103	4	50	SH		SOLE		50	0	0
KIMBERLY CLARK CORP COM	EQUITY	494368103	13	100	SH		SOLE		100	0	0
KIRKLAND LAKE GOLD COM	EQUITY	49741E100	5	175	SH		SOLE		175	0	0
LADDER CAPITAL CORP CL A	EQUITY	505743104	7	1,571	SH		SOLE		1,571	0	0
LAM RESEARCH CORP COM	EQUITY	512807108	23	96	SH		SOLE		96	0	0
LEGG MASON INC COM	EQUITY	524901105	24	500	SH		SOLE		500	0	0
LILIS ENERGY INC COM	EQUITY	532403201	3	15,000	SH		SOLE		15,000	0	0
ELI LILLY AND COMPANY COM	EQUITY	532457108	130	940	SH		SOLE		940	0	0
LIVE NATION ENTERTAINMENT INC COM	EQUITY	538034109	1	14	SH		SOLE		14	0	0
LOCKHEED MARTIN CORP COM	EQUITY	539830109	131	387	SH		SOLE		387	0	0
LOGMEIN COM	EQUITY	54142L109	0	3	SH		SOLE		3	0	0
MACQUARIE GBL INFR COM	EQUITY	55608D101	8	500	SH		SOLE		500	0	0
MANULIFE FINANCIAL CORP COM	EQUITY	56501R106	143	11,390	SH		SOLE		11,390	0	0
MARATHON PETROLEUM CORP COM	EQUITY	56585A102	35	1,500	SH		SOLE		1,500	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	EQUITY	57164Y107	0	4	SH		SOLE		4	0	0
MARRIOTT INTERNATIONAL INC COM CL A	EQUITY	571903202	4	56	SH		SOLE		56	0	0
MCDONALD'S CORPORATION COM	EQUITY	580135101	132	798	SH		SOLE		798	0	0
MEDICAL PROPERTIES TRUST INC COM	EQUITY	58463J304	12	700	SH		SOLE		700	0	0
MERCK & CO INC COM	EQUITY	58933Y105	145	1,891	SH		SOLE		1,891	0	0
MICROSOFT CORP COM	EQUITY	594918104	921	5,843	SH		SOLE		5,843	0	0
MODERNA INC COM	EQUITY	60770K107	21	700	SH		SOLE		700	0	0
MONDELEZ INTL INC COM CL A	EQUITY	609207105	20	392	SH		SOLE		392	0	0
MORGAN STANLEY EME DEBT COM	EQUITY	61744H105	41	5,381	SH		SOLE		5,381	0	0
MOTOROLA SOLUTIONS INC COM	EQUITY	620076307	9	64	SH		SOLE		64	0	0
NATIONAL OILWELL VARCO INC COM	EQUITY	637071101	2	213	SH		SOLE		213	0	0
NETFLIX INC COM	EQUITY	64110L106	19	50	SH		SOLE		50	0	0
NEUBERGER BERMAN MUNI FD INC COM	EQUITY	64124P101	2	116	SH		SOLE		116	0	0
NEW JERSEY RESOURCES CORP COM	EQUITY	646025106	23	674	SH		SOLE		674	0	0
NEW YORK MORTGAGE TRUST INC COM	EQUITY	649604501	5	3,000	SH		SOLE		3,000	0	0
NEXTERA ENERGY INC COM	EQUITY	65339F101	645	2,679	SH		SOLE		2,679	0	0
NORFOLK SOUTHERN CORP COM	EQUITY	655844108	55	378	SH		SOLE		378	0	0
NORTHERN TRUST CORP COM	EQUITY	665859104	10	133	SH		SOLE		133	0	0
NOVAGOLD RESOURCES INC COM	EQUITY	66987E206	1	200	SH		SOLE		200	0	0
NOVARTIS AG ADR SPONSORED	EQUITY	66987V109	119	1,448	SH		SOLE		1,448	0	0
NUVEEN QUALITY MUN INCOME FD COM	EQUITY	67066V101	25	1,806	SH		SOLE		1,806	0	0
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT	EQUITY	67070X101	3	183	SH		SOLE		183	0	0
NUVEEN AMT FREE MUN CR COM	EQUITY	67071L106	50	3,414	SH		SOLE		3,414	0	0
NUVEEN QUALITY PFD INCOME FUND COM	EQUITY	67072C105	8	1,044	SH		SOLE		1,044	0	0
NUVEEN ENHANCED MUN VALUE FUND COM	EQUITY	67074M101	15	1,114	SH		SOLE		1,114	0	0
OCCIDENTAL PETROLEUM CORP COM	EQUITY	674599105	3	260	SH		SOLE		260	0	0
OLD REPUBLIC INTL CORP COM	EQUITY	680223104	17	1,145	SH		SOLE		1,145	0	0
OMEGA HEALTHCARE INVESTORS COM	EQUITY	681936100	28	1,063	SH		SOLE		1,063	0	0
ONEOK INC COM	EQUITY	682680103	38	1,750	SH		SOLE		1,750	0	0
OPKO HEALTH INC COM	EQUITY	68375N103	7	5,450	SH		SOLE		5,450	0	0
ORACLE CORP COM	EQUITY	68389X105	197	4,080	SH		SOLE		4,080	0	0
OVINTIV INC COM	EQUITY	69047Q102	0	40	SH		SOLE		40	0	0
PNC FINANCIAL SERVICES GROUP COM	EQUITY	693475105	180	1,878	SH		SOLE		1,878	0	0
PALO ALTO NETWORKS INC COM	EQUITY	697435105	5	32	SH		SOLE		32	0	0
PAN AMERICAN SILVER CORP COM	EQUITY	697900108	4	300	SH		SOLE		300	0	0
PAYPAL HOLDINGS INC COM	EQUITY	70450Y103	134	1,400	SH		SOLE		1,400	0	0
PEMBINA PIPELINE CORPORATION COM	EQUITY	706327103	4	212	SH		SOLE		212	0	0
PENNYMAC MTG INVEST TRUST COM	EQUITY	70931T103	23	2,150	SH		SOLE		2,150	0	0
PEPSICO INC COM	EQUITY	713448108	186	1,550	SH		SOLE		1,550	0	0
PFIZER INC COM	EQUITY	717081103	455	13,938	SH		SOLE		13,938	0	0
PHILIP MORRIS INTL INC COM	EQUITY	718172109	5	75	SH		SOLE		75	0	0
PHILLIPS 66 COM	EQUITY	718546104	24	444	SH		SOLE		444	0	0
PIEDMONT OFFICE REALTY TRUST I COM CL A	EQUITY	720190206	12	701	SH		SOLE		701	0	0
PIMCO MUNICIPAL INCOME FUND COM	EQUITY	72200R107	15	1,195	SH		SOLE		1,195	0	0
PIMCO MUNICIPAL INCOME FUND II COM	EQUITY	72200W106	8	620	SH		SOLE		620	0	0
PIMCO MUNI INCOME FUND III COM	EQUITY	72201A103	23	2,150	SH		SOLE		2,150	0	0
PIMCO ETF TRUST 0-5 HIGH YIELD ETF	EQUITY	72201R783	43	497	SH		SOLE		497	0	0
PIMCO DYNAMIC INCOME FD SHS	EQUITY	72201Y101	101	4,590	SH		SOLE		4,590	0	0
PIMCO DYNAMIC CREDIT INCOME FU COM SHS	EQUITY	72202D106	40	2,353	SH		SOLE		2,353	0	0
PIONEER MUN HIGH INCOME TR COM SHS	EQUITY	723763108	3	221	SH		SOLE		221	0	0
PIPER SANDLER COMPANIES COM	EQUITY	724078100	2	41	SH		SOLE		41	0	0
POLARITYTE INC COM	EQUITY	731094108	0	200	SH		SOLE		200	0	0
PRETIUM RESOURCES INC COM	EQUITY	74139C102	6	1,000	SH		SOLE		1,000	0	0
PROCTER & GAMBLE CO COM	EQUITY	742718109	749	6,808	SH		SOLE		6,808	0	0
PROOFPOINT INC COM	EQUITY	743424103	9	85	SH		SOLE		85	0	0
PROSHARES TRUST ULTRASHRT S&P500 ETF	EQUITY	74347B383	9	300	SH		SOLE		300	0	0
PROSHARES TRUST SHORT S&P 500 NE ETF	EQUITY	74347B425	83	3,000	SH		SOLE		3,000	0	0
PRUDENTIAL FINANCIAL INC COM	EQUITY	744320102	20	378	SH		SOLE		378	0	0
PUBLIC STORAGE COM	EQUITY	74460D109	5	27	SH		SOLE		27	0	0
QORVO INC COM	EQUITY	74736K101	1	7	SH		SOLE		7	0	0
QUALCOMM INC COM	EQUITY	747525103	21	306	SH		SOLE		306	0	0
QUIDEL CORP COM	EQUITY	74838J101	10	100	SH		SOLE		100	0	0
THE RMR GROUP INC COM CL A	EQUITY	74967R106	0	14	SH		SOLE		14	0	0
REPLIGEN CORP COM	EQUITY	759916109	10	100	SH		SOLE		100	0	0
RESIDEO TECHNOLOGIES INC COM	EQUITY	76118Y104	1	120	SH		SOLE		120	0	0
REXAHN PHARMACEUTICALS INC COM	EQUITY	761640309	0	20	SH		SOLE		20	0	0
ROYAL BANK OF CANADA COM	EQUITY	780087102	50	806	SH		SOLE		806	0	0
ROYAL DUTCH SHELL ADR SPONSORED	EQUITY	780259206	16	452	SH		SOLE		452	0	0
S&P GLOBAL INC COM	EQUITY	78409V104	13	54	SH		SOLE		54	0	0
SPDR S&P500 ETF TRUST TR UNIT ETF	EQUITY	78462F103	227	882	SH		SOLE		882	0	0
SPDR GOLD TRUST GOLD SHS ETF	EQUITY	78463V107	68	461	SH		SOLE		461	0	0
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	EQUITY	78463X889	256	10,678	SH		SOLE		10,678	0	0
SPDR SERIES TRUST DJ REIT ETF	EQUITY	78464A607	5	64	SH		SOLE		64	0	0
SPDR SERIES TRUST S&P DIVID ETF	EQUITY	78464A763	11	141	SH		SOLE		141	0	0
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	EQUITY	78464A805	1,117	35,525	SH		SOLE		35,525	0	0
SPDR SERIES TRUST S&P BIOTECH ETF	EQUITY	78464A870	18	227	SH		SOLE		227	0	0
SPDR DOW JONES IND UT SER 1 ETF	EQUITY	78467X109	29	132	SH		SOLE		132	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF	EQUITY	78467Y107	58	220	SH		SOLE		220	0	0
SPDR SERIES TRUST NUVEEN BRC MUNIC ETF	EQUITY	78468R721	4,328	86,559	SH		SOLE		86,559	0	0
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF	EQUITY	78468R739	2,680	54,813	SH		SOLE		54,813	0	0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF	EQUITY	78468R788	2,978	121,039	SH		SOLE		121,039	0	0
SSR MINING INC COM	EQUITY	784730103	3	300	SH		SOLE		300	0	0
SAFEGUARD SCIENTIFICS INC COM	EQUITY	786449207	0	27	SH		SOLE		27	0	0
SAGE THERAPEUTICS INC COM	EQUITY	78667J108	1	35	SH		SOLE		35	0	0
SALESFORCE.COM INC COM	EQUITY	79466L302	36	250	SH		SOLE		250	0	0
SEALED AIR CORP COM	EQUITY	81211K100	6	260	SH		SOLE		260	0	0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	EQUITY	81369Y209	4	46	SH		SOLE		46	0	0
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	EQUITY	81369Y407	8	81	SH		SOLE		81	0	0
SELECT SECTOR SPDR TRUST ENERGY ETF	EQUITY	81369Y506	3	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD	EQUITY	81369Y605	6	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	EQUITY	81369Y803	11	138	SH		SOLE		138	0	0
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	EQUITY	81369Y886	4	80	SH		SOLE		80	0	0
SEMTECH CORP COM	EQUITY	816850101	4	100	SH		SOLE		100	0	0
SEMPRA ENERGY COM	EQUITY	816851109	75	660	SH		SOLE		660	0	0
SERVICE CORP INTL COM	EQUITY	817565104	4	100	SH		SOLE		100	0	0
SMUCKER (JM) CO COM	EQUITY	832696405	0	2	SH		SOLE		2	0	0
SOLAREDGE TECHNOLOGIES INC COM	EQUITY	83417M104	8	100	SH		SOLE		100	0	0
SONY CORP ADR SPONSORED	EQUITY	835699307	8	130	SH		SOLE		130	0	0
SOUTHERN CO COM	EQUITY	842587107	218	4,029	SH		SOLE		4,029	0	0
SOUTHWEST AIRLINES CO COM	EQUITY	844741108	2	50	SH		SOLE		50	0	0
STARBUCKS CORP COM	EQUITY	855244109	30	460	SH		SOLE		460	0	0
STATE STREET CORPORATION COM	EQUITY	857477103	28	524	SH		SOLE		524	0	0
STMICROELECTRONICS ADR SPONSORED	EQUITY	861012102	5	250	SH		SOLE		250	0	0
SUBURBAN PROPANE PARTNERS LP COM USD1	EQUITY	864482104	1	100	SH		SOLE		100	0	0
SYSCO CORP COM	EQUITY	871829107	69	1,502	SH		SOLE		1,502	0	0
TFS FINANCIAL CORPORATION COM	EQUITY	87240R107	24	1,575	SH		SOLE		1,575	0	0
TJX COS INC COM	EQUITY	872540109	22	470	SH		SOLE		470	0	0
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	EQUITY	874039100	6	130	SH		SOLE		130	0	0
TARGET CORP COM	EQUITY	87612E106	9	100	SH		SOLE		100	0	0
TESLA INC COM	EQUITY	88160R101	698	1,333	SH		SOLE		1,333	0	0
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED	EQUITY	881624209	1	100	SH		SOLE		100	0	0
TEXAS INSTRUMENTS INC COM	EQUITY	882508104	20	200	SH		SOLE		200	0	0
THERMO FISHER SCIENTIFIC INC COM	EQUITY	883556102	54	191	SH		SOLE		191	0	0
THOMSON-REUTERS CORP COM	EQUITY	884903709	12	178	SH		SOLE		178	0	0
3M COMPANY COM	EQUITY	88579Y101	135	987	SH		SOLE		987	0	0
TILRAY INC COM	EQUITY	88688T100	0	50	SH		SOLE		50	0	0
TORONTO-DOMINION BANK COM	EQUITY	891160509	13	300	SH		SOLE		300	0	0
TOYOTA MOTOR CORP ADR UNSPONSORED	EQUITY	892331307	12	100	SH		SOLE		100	0	0
TRANSDIGM GROUP INC COM	EQUITY	893641100	33	103	SH		SOLE		103	0	0
TRANSENTERIX INC COM	EQUITY	89366M300	0	462	SH		SOLE		462	0	0
TRAVELERS COMPANIES INC COM	EQUITY	89417E109	150	1,510	SH		SOLE		1,510	0	0
US BANCORP COM	EQUITY	902973304	201	5,822	SH		SOLE		5,822	0	0
UNION PACIFIC CORP COM	EQUITY	907818108	183	1,300	SH		SOLE		1,300	0	0
UNITED PARCEL SERVICE INC COM CL B	EQUITY	911312106	31	335	SH		SOLE		335	0	0
UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101	EQUITY	913017109	58	616	SH		SOLE		616	0	0
UNITEDHEALTH GROUP INC COM	EQUITY	91324P102	46	185	SH		SOLE		185	0	0
V F CORP COM	EQUITY	918204108	0	2	SH		SOLE		2	0	0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF	EQUITY	92189F676	12	100	SH		SOLE		100	0	0
VANECK VECTORS ETF TRUST BIOTECH ETF	EQUITY	92189F726	13	101	SH		SOLE		101	0	0
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF	EQUITY	92189F791	14	486	SH		SOLE		486	0	0
VANGUARD DIV APP ETF	EQUITY	921908844	34	325	SH		SOLE		325	0	0
VANGUARD STAR FD TL INTL STK F ETF	EQUITY	921909768	42	1,000	SH		SOLE		1,000	0	0
VANGUARD SHORT TRM BOND ETF	EQUITY	921937827	10	125	SH		SOLE		125	0	0
VANGUARD TOTAL BND MRKT ETF	EQUITY	921937835	15,090	176,804	SH		SOLE		176,804	0	0
VANGUARD FTSE DEV MKT ETF	EQUITY	921943858	10,229	306,819	SH		SOLE		306,819	0	0
VANGUARD INTL BD IDX ETF	EQUITY	92203J407	4	63	SH		SOLE		63	0	0
VANGUARD FTSE SMCAP ETF	EQUITY	922042718	262	3,349	SH		SOLE		3,349	0	0
VANGUARD FTSE EMR MKT ETF	EQUITY	922042858	2,937	87,547	SH		SOLE		87,547	0	0
VANGUARD ENERGY ETF	EQUITY	92204A306	4	97	SH		SOLE		97	0	0
VANGUARD HEALTH CAR ETF	EQUITY	92204A504	1	5	SH		SOLE		5	0	0
VANGUARD INF TECH ETF	EQUITY	92204A702	1	7	SH		SOLE		7	0	0
VAPOTHERM INC COM	EQUITY	922107107	38	2,000	SH		SOLE		2,000	0	0
VANGUARD S&P 500 ETF SHS	EQUITY	922908363	25	106	SH		SOLE		106	0	0
VANGUARD REAL ESTATE ETF	EQUITY	922908553	60	853	SH		SOLE		853	0	0
VANGUARD MID CAP ETF	EQUITY	922908629	13	98	SH		SOLE		98	0	0
VANGUARD SMALL CP ETF	EQUITY	922908751	5	47	SH		SOLE		47	0	0
VANGUARD TOTAL STK MKT ETF	EQUITY	922908769	571	4,426	SH		SOLE		4,426	0	0
VERIZON COMMUNICATIONS COM	EQUITY	92343V104	251	4,672	SH		SOLE		4,672	0	0
VIAVI SOLUTIONS INC COM	EQUITY	925550105	4	360	SH		SOLE		360	0	0
VISA INC COM CL A	EQUITY	92826C839	37	230	SH		SOLE		230	0	0
VODAFONE GROUP ADR SPONSORED	EQUITY	92857W308	0	32	SH		SOLE		32	0	0
WP CAREY INC COM	EQUITY	92936U109	5	94	SH		SOLE		94	0	0
WEC ENERGY GROUP INC COM	EQUITY	92939U106	79	900	SH		SOLE		900	0	0
WABTEC CORP COM	EQUITY	929740108	0	9	SH		SOLE		9	0	0
WALMART INC COM	EQUITY	931142103	51	446	SH		SOLE		446	0	0
WALGREENS BOOTS ALLIANCE INC COM	EQUITY	931427108	69	1,500	SH		SOLE		1,500	0	0
WELLS FARGO & COMPANY COM	EQUITY	949746101	12	425	SH		SOLE		425	0	0
WELLTOWER INC COM	EQUITY	95040Q104	20	429	SH		SOLE		429	0	0
WESTERN ASSET EMER COM	EQUITY	95766A101	11	1,000	SH		SOLE		1,000	0	0
WESTERN ASSET FUNDS INC COM	EQUITY	95766M105	19	1,600	SH		SOLE		1,600	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNITS REP LTD PTNR INTR	EQUITY	958669103	6	2,000	SH		SOLE		2,000	0	0
WISDOMTREE TRUST EMER MKT HIGH FD ETF	EQUITY	97717W315	8	240	SH		SOLE		240	0	0
WISDOMTREE TRUST INTL LRGCAP DV ETF	EQUITY	97717W794	15	400	SH		SOLE		400	0	0
WISDOMTREE TRUST US QTLY DIV GRT ETF	EQUITY	97717X669	2	48	SH		SOLE		48	0	0
WOODWARD INC COM	EQUITY	980745103	6	100	SH		SOLE		100	0	0
WRAP TECHNOLOGIES INC COM	EQUITY	98212N107	4	1,000	SH		SOLE		1,000	0	0
XYLEM INC COM	EQUITY	98419M100	49	750	SH		SOLE		750	0	0
YAMANA GOLD INC COM	EQUITY	98462Y100	6	2,000	SH		SOLE		2,000	0	0
YUM BRANDS INC COM	EQUITY	988498101	4	60	SH		SOLE		60	0	0
YUM CHINA HOLDINGS INC COM	EQUITY	98850P109	3	60	SH		SOLE		60	0	0
ZIMMER BIOMET HOLDINGS INC COM	EQUITY	98956P102	11	105	SH		SOLE		105	0	0
ACCENTURE PLC COM	EQUITY	G1151C101	26	160	SH		SOLE		160	0	0
BROOKFIELD BUS PARTNERS L P UNIT LTD PARTNERSHIP	EQUITY	G16234109	1	31	SH		SOLE		31	0	0
LINDE PLC COM	EQUITY	G5494J103	10	60	SH		SOLE		60	0	0
MEDTRONIC PLC COM	EQUITY	G5960L103	18	200	SH		SOLE		200	0	0
APTIV PLC COM	EQUITY	G6095L109	3	70	SH		SOLE		70	0	0
SEAGATE TECHNOLOGY PLC COM	EQUITY	G7945M107	5	100	SH		SOLE		100	0	0
CHECK POINT SFTWRE COM	EQUITY	M22465104	216	2,150	SH		SOLE		2,150	0	0
ASML HOLDING NV ADR SPONSORED	EQUITY	N07059210	5	20	SH		SOLE		20	0	0
NXP SEMICONDUCTORS N V COM	EQUITY	N6596X109	5	55	SH		SOLE		55	0	0
TEEKAY TANKERS LTD COM	EQUITY	Y8565N300	7	300	SH		SOLE		300	0	0