Chief Compliance Officer

0001568068-20-000002.txt : 20200429 0001568068-20-000002.hdr.sgml : 20200429 20200429125611 ACCESSION NUMBER: 0001568068-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200429 DATE AS OF CHANGE: 20200429 EFFECTIVENESS DATE: 20200429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JFS WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001568068 IRS NUMBER: 260580799 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15128 FILM NUMBER: 20828882 BUSINESS ADDRESS: STREET 1: 1479 N. HERMITAGE RD CITY: HERMITAGE STATE: PA ZIP: 16148 BUSINESS PHONE: 724-962-3200 MAIL ADDRESS: STREET 1: 1479 N. HERMITAGE RD CITY: HERMITAGE STATE: PA ZIP: 16148 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001568068 XXXXXXXX 03-31-2020 03-31-2020 JFS WEALTH ADVISORS, LLC

1479 N. HERMITAGE RD HERMITAGE PA 16148

13F HOLDINGS REPORT 028-15128 N Laura J. Blaire Chief Compliance Officer 724-962-3200 Laura J. 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SOLE 0 0 1231 J ALEXANDERS HLDGS INC COM 46609J106 2 394 SH SOLE 0 0 394 JOHNSON & JOHNSON COM 478160104 1999 15242 SH SOLE 0 0 15242 JPMORGAN CHASE & CO COM 46625H100 498 5529 SH SOLE 0 0 5529 KAR AUCTION SVCS INC COM 48238T109 1 86 SH SOLE 0 0 86 KIMBERLY CLARK CORP COM 494368103 441 3449 SH SOLE 0 0 3449 KINDER MORGAN INC DEL COM 49456B101 14 985 SH SOLE 0 0 985 KKR & CO INC CL A 48251W104 146 6200 SH SOLE 0 0 6200 KLA CORPORATION COM NEW 482480100 402 2800 SH SOLE 0 0 2800 KONTOOR BRANDS INC COM 50050N103 0 19 SH SOLE 0 0 19 KORN FERRY COM NEW 500643200 1 23 SH SOLE 0 0 23 KRAFT HEINZ CO COM 500754106 109 4421 SH SOLE 0 0 4421 L3HARRIS TECHNOLOGIES INC COM 502431109 14 75 SH SOLE 0 0 75 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 204 SH SOLE 0 0 204 LAZARD LTD SHS A G54050102 8 351 SH SOLE 0 0 351 LINCOLN ELEC HLDGS INC COM 533900106 11 154 SH SOLE 0 0 154 LINDE PLC SHS G5494J103 10 55 SH SOLE 0 0 55 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 3 SH SOLE 0 0 3 LOCKHEED MARTIN CORP COM 539830109 204 601 SH SOLE 0 0 601 LOWES COS INC COM 548661107 92 1070 SH SOLE 0 0 1070 M & T BK CORP COM 55261F104 94 908 SH SOLE 0 0 908 MACERICH CO COM 554382101 1 162 SH SOLE 0 0 162 MANITOWOC CO INC COM NEW 563571405 1 113 SH SOLE 0 0 113 MANULIFE FINL CORP COM 56501R106 11 898 SH SOLE 0 0 898 MARATHON OIL CORP COM 565849106 12 3581 SH SOLE 0 0 3581 MARATHON PETE CORP COM 56585A102 26 1111 SH SOLE 0 0 1111 MARSH & MCLENNAN COS INC COM 571748102 104 1200 SH SOLE 0 0 1200 MATADOR RES CO COM 576485205 1 600 SH SOLE 0 0 600 MATTEL INC COM 577081102 0 6 SH SOLE 0 0 6 MAXIMUS INC COM 577933104 22 382 SH SOLE 0 0 382 MCDONALDS CORP COM 580135101 1880 11370 SH SOLE 0 0 11370 MCKESSON CORP COM 58155Q103 40 299 SH SOLE 0 0 299 MEDPACE HLDGS INC COM 58506Q109 4 50 SH SOLE 0 0 50 MEDTRONIC PLC SHS G5960L103 17 189 SH SOLE 0 0 189 MERCK & CO. INC COM 58933Y105 651 8461 SH SOLE 0 0 8461 METLIFE INC COM 59156R108 2 72 SH SOLE 0 0 72 MICRON TECHNOLOGY INC COM 595112103 1 31 SH SOLE 0 0 31 MICROSOFT CORP COM 594918104 775 4912 SH SOLE 0 0 4912 MID AMER APT CMNTYS INC COM 59522J103 5 52 SH SOLE 0 0 52 MID PENN BANCORP INC COM 59540G107 4 220 SH SOLE 0 0 220 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 53 14502 SH SOLE 0 0 14502 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9 1166 SH SOLE 0 0 1166 MODERNA INC COM 60770K107 21 707 SH SOLE 0 0 707 MOHAWK INDS INC COM 608190104 13 173 SH SOLE 0 0 173 MONDELEZ INTL INC CL A 609207105 69 1380 SH SOLE 0 0 1380 MOTOROLA SOLUTIONS INC COM NEW 620076307 7 55 SH SOLE 0 0 55 MYLAN NV SHS EURO N59465109 89 5968 SH SOLE 0 0 5968 NABORS INDUSTRIES LTD SHS G6359F103 0 366 SH SOLE 0 0 366 NASDAQ INC COM 631103108 183 1930 SH SOLE 0 0 1930 NATIONAL FUEL GAS CO N J COM 636180101 62 1671 SH SOLE 0 0 1671 NEWELL BRANDS INC COM 651229106 1 89 SH SOLE 0 0 89 NEXTERA ENERGY INC COM 65339F101 238 991 SH SOLE 0 0 991 NIKE INC CL B 654106103 7 90 SH SOLE 0 0 90 NOBLE CORP PLC SHS USD G65431101 0 1120 SH SOLE 0 0 1120 NOKIA CORP SPONSORED ADR 654902204 64 20512 SH SOLE 0 0 20512 NORFOLK SOUTHERN CORP COM 655844108 146 1002 SH SOLE 0 0 1002 NORTHROP GRUMMAN CORP COM 666807102 38 126 SH SOLE 0 0 126 NORTONLIFELOCK INC COM 668771108 12 650 SH SOLE 0 0 650 NOVARTIS A G SPONSORED ADR 66987V109 56 680 SH SOLE 0 0 680 NOVO-NORDISK A S ADR 670100205 20 330 SH SOLE 0 0 330 NUCOR CORP COM 670346105 6 155 SH SOLE 0 0 155 NUVEEN AMT FREE QLTY MUN INC COM 670657105 4560 336791 SH SOLE 0 0 336791 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2634 187194 SH SOLE 0 0 187194 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2649 192779 SH SOLE 0 0 192779 NVR INC COM 62944T105 90 35 SH SOLE 0 0 35 NXP SEMICONDUCTORS N V COM N6596X109 34 414 SH SOLE 0 0 414 ONE LIBERTY PPTYS INC COM 682406103 10 700 SH SOLE 0 0 700 ORACLE CORP COM 68389X105 117 2421 SH SOLE 0 0 2421 ORAMED PHARM INC COM NEW 68403P203 2 500 SH SOLE 0 0 500 ORANGE SPONSORED ADR 684060106 15 1202 SH SOLE 0 0 1202 ORGANIGRAM HLDGS INC COM 68620P101 2 840 SH SOLE 0 0 840 PACWEST BANCORP DEL COM 695263103 10 557 SH SOLE 0 0 557 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1 73 SH SOLE 0 0 73 PAYCHEX INC COM 704326107 9 148 SH SOLE 0 0 148 PAYPAL HLDGS INC COM 70450Y103 1 15 SH SOLE 0 0 15 PEMBINA PIPELINE CORP COM 706327103 28 1473 SH SOLE 0 0 1473 PENNEY J C CORP INC COM 708160106 0 1000 SH SOLE 0 0 1000 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 1370 SH SOLE 0 0 1370 PENNYMAC FINL SVCS INC COM 70932M107 1 29 SH SOLE 0 0 29 PEPSICO INC COM 713448108 1505 12528 SH SOLE 0 0 12528 PETROCHINA CO LTD SPONSORED ADR 71646E100 6 168 SH SOLE 0 0 168 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 44 8134 SH SOLE 0 0 8134 PFIZER INC COM 717081103 1702 52144 SH SOLE 0 0 52144 PG&E CORP COM 69331C108 0 10 SH SOLE 0 0 10 PHILIP MORRIS INTL INC COM 718172109 203 2778 SH SOLE 0 0 2778 PHILLIPS 66 COM 718546104 20 364 SH SOLE 0 0 364 PIMCO ETF TR ACTIVE BD ETF 72201R775 223 2096 SH SOLE 0 0 2096 PJT PARTNERS INC COM CL A 69343T107 1 12 SH SOLE 0 0 12 PLANET FITNESS INC CL A 72703H101 1 12 SH SOLE 0 0 12 PNC FINL SVCS GROUP INC COM 693475105 273 2856 SH SOLE 0 0 2856 POLARIS INC COM 731068102 3 58 SH SOLE 0 0 58 POSCO SPONSORED ADR 693483109 30 913 SH SOLE 0 0 913 PPG INDS INC COM 693506107 70 836 SH SOLE 0 0 836 PPL CORP COM 69351T106 132 5336 SH SOLE 0 0 5336 PREFERRED APT CMNTYS INC COM 74039L103 7 1000 SH SOLE 0 0 1000 PRINCIPAL FINL GROUP INC COM 74251V102 3 100 SH SOLE 0 0 100 PROCTER & GAMBLE CO COM 742718109 1968 17888 SH SOLE 0 0 17888 PROLOGIS INC. COM 74340W103 6 71 SH SOLE 0 0 71 PROSHARES TR ULTRASHRT S&P500 74347B383 91 3000 SH SOLE 0 0 3000 PROSHARES TR SHORT QQQ NEW 74347B714 127 5000 SH SOLE 0 0 5000 PRUDENTIAL FINL INC COM 744320102 41 796 SH SOLE 0 0 796 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11 254 SH SOLE 0 0 254 QUALCOMM INC COM 747525103 32 480 SH SOLE 0 0 480 RAYTHEON CO COM NEW 755111507 34 261 SH SOLE 0 0 261 REALTY INCOME CORP COM 756109104 83 1670 SH SOLE 0 0 1670 RELIANCE STEEL & ALUMINUM CO COM 759509102 44 500 SH SOLE 0 0 500 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH SOLE 0 0 16 RITE AID CORP COM 767754872 3 184 SH SOLE 0 0 184 ROCKWELL AUTOMATION INC COM 773903109 15 100 SH SOLE 0 0 100 ROKU INC COM CL A 77543R102 2 18 SH SOLE 0 0 18 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 9 SH SOLE 0 0 9 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 443 SH SOLE 0 0 443 SALESFORCE COM INC COM 79466L302 2 13 SH SOLE 0 0 13 SANOFI SPONSORED ADR 80105N105 172 3929 SH SOLE 0 0 3929 SCHLUMBERGER LTD COM 806857108 1 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4157 68785 SH SOLE 0 0 68785 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1618 26413 SH SOLE 0 0 26413 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3552 44599 SH SOLE 0 0 44599 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 205 4625 SH SOLE 0 0 4625 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1710 40561 SH SOLE 0 0 40561 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1970 38230 SH SOLE 0 0 38230 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4474 216245 SH SOLE 0 0 216245 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 19 758 SH SOLE 0 0 758 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6540 253088 SH SOLE 0 0 253088 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2619 48257 SH SOLE 0 0 48257 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1003 19395 SH SOLE 0 0 19395 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 25 1033 SH SOLE 0 0 1033 SCOTTS MIRACLE GRO CO CL A 810186106 20 200 SH SOLE 0 0 200 SEATTLE GENETICS INC COM 812578102 3 27 SH SOLE 0 0 27 SELECT INTERIOR CONCEPTS INC CL A 816120307 17 8420 SH SOLE 0 0 8420 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 200 SH SOLE 0 0 200 SERVICE PPTYS TR COM SH BEN INT 81761L102 4 800 SH SOLE 0 0 800 SHERWIN WILLIAMS CO COM 824348106 25 55 SH SOLE 0 0 55 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 36 1532 SH SOLE 0 0 1532 SHOPIFY INC CL A 82509L107 4 9 SH SOLE 0 0 9 SIRIUS XM HLDGS INC COM 82968B103 14 2790 SH SOLE 0 0 2790 SKYWORKS SOLUTIONS INC COM 83088M102 3 35 SH SOLE 0 0 35 SMUCKER J M CO COM NEW 832696405 3 25 SH SOLE 0 0 25 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6 250 SH SOLE 0 0 250 SOUTHERN CO COM 842587107 80 1485 SH SOLE 0 0 1485 SOUTHERN NATL BANCORP OF VA COM 843395104 20 2000 SH SOLE 0 0 2000 SOUTHWEST AIRLS CO COM 844741108 25 700 SH SOLE 0 0 700 SOUTHWESTERN ENERGY CO COM 845467109 0 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 44 300 SH SOLE 0 0 300 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 893 31376 SH SOLE 0 0 31376 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10157 282146 SH SOLE 0 0 282146 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 181 9195 SH SOLE 0 0 9195 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6 240 SH SOLE 0 0 240 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1837 76716 SH SOLE 0 0 76716 SPDR S&P 500 ETF TR TR UNIT 78462F103 273 1059 SH SOLE 0 0 1059 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 186 709 SH SOLE 0 0 709 SPDR SER TR DJ REIT ETF 78464A607 254 3517 SH SOLE 0 0 3517 SPDR SER TR PORTFOLIO AGRGTE 78464A649 65 2136 SH SOLE 0 0 2136 SPDR SER TR PORTFOLIO LN TSR 78464A664 2 32 SH SOLE 0 0 32 SPDR SER TR S&P REGL BKG 78464A698 5 166 SH SOLE 0 0 166 SPDR SER TR S&P DIVID ETF 78464A763 24 300 SH SOLE 0 0 300 SPDR SER TR PORTFOLI S&P1500 78464A805 946 30083 SH SOLE 0 0 30083 SPDR SER TR PORTFOLIO S&P400 78464A847 32 1282 SH SOLE 0 0 1282 SPDR SER TR PORTFOLIO S&P500 78464A854 164 5418 SH SOLE 0 0 5418 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2603 52069 SH SOLE 0 0 52069 SPDR SER TR NUVEEN BLMBRG SR 78468R739 49 1000 SH SOLE 0 0 1000 SPDR SER TR PORTFOLIO S&P600 78468R853 67 3075 SH SOLE 0 0 3075 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10 710 SH SOLE 0 0 710 SQUARE INC CL A 852234103 13 250 SH SOLE 0 0 250 STARBUCKS CORP COM 855244109 402 6122 SH SOLE 0 0 6122 STATE STR CORP COM 857477103 20 380 SH SOLE 0 0 380 STRYKER CORP COM 863667101 20 121 SH SOLE 0 0 121 SUNCOR ENERGY INC NEW COM 867224107 95 6000 SH SOLE 0 0 6000 SUNOCO LP COM UT REP LP 86765K109 1 34 SH SOLE 0 0 34 SYNOVUS FINL CORP COM NEW 87161C501 2 97 SH SOLE 0 0 97 SYSCO CORP COM 871829107 7 158 SH SOLE 0 0 158 TABULA RASA HEALTHCARE INC COM 873379101 5 100 SH SOLE 0 0 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9 195 SH SOLE 0 0 195 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 101 6635 SH SOLE 0 0 6635 TARGET CORP COM 87612E106 26 285 SH SOLE 0 0 285 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 3 SH SOLE 0 0 3 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 3 SH SOLE 0 0 3 TELEDYNE TECHNOLOGIES INC COM 879360105 54 180 SH SOLE 0 0 180 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 19 1997 SH SOLE 0 0 1997 TEMPLETON GLOBAL INCOME FD COM 880198106 31 5776 SH SOLE 0 0 5776 TESLA INC COM 88160R101 5 10 SH SOLE 0 0 10 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 185 SH SOLE 0 0 185 TEXAS INSTRS INC COM 882508104 1 9 SH SOLE 0 0 9 TEXTRON INC COM 883203101 13 480 SH SOLE 0 0 480 THE TRADE DESK INC COM CL A 88339J105 1 7 SH SOLE 0 0 7 THOMSON REUTERS CORP COM NEW 884903709 4 55 SH SOLE 0 0 55 TIMKEN CO COM 887389104 6 200 SH SOLE 0 0 200 TIMKENSTEEL CORP COM 887399103 0 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 353 7376 SH SOLE 0 0 7376 TOTAL S.A. SPONSORED ADS 89151E109 81 2167 SH SOLE 0 0 2167 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 22 182 SH SOLE 0 0 182 TRANSENTERIX INC COM 89366M300 0 39 SH SOLE 0 0 39 TRAVELERS COMPANIES INC COM 89417E109 31 314 SH SOLE 0 0 314 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8 1755 SH SOLE 0 0 1755 TWILIO INC CL A 90138F102 2 19 SH SOLE 0 0 19 UBS GROUP AG SHS H42097107 97 10478 SH SOLE 0 0 10478 UGI CORP NEW COM 902681105 10 382 SH SOLE 0 0 382 UNDER ARMOUR INC CL C 904311206 0 2 SH SOLE 0 0 2 UNILEVER PLC SPON ADR NEW 904767704 13 258 SH SOLE 0 0 258 UNION PAC CORP COM 907818108 113 804 SH SOLE 0 0 804 UNIQUE FABRICATING INC COM 90915J103 63 27000 SH SOLE 0 0 27000 UNITED STATES STL CORP NEW COM 912909108 1 121 SH SOLE 0 0 121 UNITED TECHNOLOGIES CORP COM 913017109 170 1807 SH SOLE 0 0 1807 UNITEDHEALTH GROUP INC COM 91324P102 3 12 SH SOLE 0 0 12 US BANCORP DEL COM NEW 902973304 3 97 SH SOLE 0 0 97 V F CORP COM 918204108 8 139 SH SOLE 0 0 139 VALERO ENERGY CORP COM 91913Y100 2 43 SH SOLE 0 0 43 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 212 4319 SH SOLE 0 0 4319 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2528 29620 SH SOLE 0 0 29620 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 286 5089 SH SOLE 0 0 5089 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 267 1127 SH SOLE 0 0 1127 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1436 20562 SH SOLE 0 0 20562 VANGUARD INDEX FDS LARGE CAP ETF 922908637 64 543 SH SOLE 0 0 543 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 166 1838 SH SOLE 0 0 1838 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2100 16291 SH SOLE 0 0 16291 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 39 SH SOLE 0 0 39 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5797 172772 SH SOLE 0 0 172772 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 485 4133 SH SOLE 0 0 4133 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 73 843 SH SOLE 0 0 843 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4 36 SH SOLE 0 0 36 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4814 144382 SH SOLE 0 0 144382 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8617 121794 SH SOLE 0 0 121794 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2 30 SH SOLE 0 0 30 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 45 272 SH SOLE 0 0 272 VANGUARD WORLD FDS INF TECH ETF 92204A702 22 104 SH SOLE 0 0 104 VEREIT INC COM 92339V100 5 1000 SH SOLE 0 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 401 7471 SH SOLE 0 0 7471 VISA INC COM CL A 92826C839 60 372 SH SOLE 0 0 372 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 954 SH SOLE 0 0 954 VULCAN MATLS CO COM 929160109 1 12 SH SOLE 0 0 12 WABTEC COM 929740108 2 39 SH SOLE 0 0 39 WALGREENS BOOTS ALLIANCE INC COM 931427108 426 9309 SH SOLE 0 0 9309 WALMART INC COM 931142103 500 4403 SH SOLE 0 0 4403 WEINGARTEN RLTY INVS SH BEN INT 948741103 7 500 SH SOLE 0 0 500 WEIS MKTS INC COM 948849104 15 371 SH SOLE 0 0 371 WELLS FARGO CO NEW COM 949746101 130 4543 SH SOLE 0 0 4543 WEYERHAEUSER CO COM 962166104 124 7307 SH SOLE 0 0 7307 WISDOMTREE TR US TOTAL DIVIDND 97717W109 883 11270 SH SOLE 0 0 11270 WISDOMTREE TR EMG MKTS SMCAP 97717W281 689 20868 SH SOLE 0 0 20868 WISDOMTREE TR EMER MKT HIGH FD 97717W315 107 3317 SH SOLE 0 0 3317 WISDOMTREE TR US MIDCAP DIVID 97717W505 6141 254177 SH SOLE 0 0 254177 WISDOMTREE TR US SMALLCAP FUND 97717W562 55 2478 SH SOLE 0 0 2478 WISDOMTREE TR INTL EQUITY FD 97717W703 4206 106500 SH SOLE 0 0 106500 WISDOMTREE TR INTL SMCAP DIV 97717W760 4877 101506 SH SOLE 0 0 101506 WISDOMTREE TR INTL LRGCAP DV 97717W794 273 7398 SH SOLE 0 0 7398 WISDOMTREE TR ITL HIGH DIV FD 97717W802 156 5307 SH SOLE 0 0 5307 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 138 SH SOLE 0 0 138 WISDOMTREE TR EM LCL DEBT FD 97717X867 41 1375 SH SOLE 0 0 1375 WP CAREY INC COM 92936U109 1 11 SH SOLE 0 0 11 WPP PLC NEW ADR 92937A102 16 468 SH SOLE 0 0 468 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7 1690 SH SOLE 0 0 1690 YUM CHINA HLDGS INC COM 98850P109 21 500 SH SOLE 0 0 500 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 10 SH SOLE 0 0 10 ZOETIS INC CL A 98978V103 15 131 SH SOLE 0 0 131 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 30 SH SOLE 0 0 30 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 99 SH SOLE 0 0 99 ZYNGA INC CL A 98986T108 2 302 SH SOLE 0 0 302