0001568068-20-000003.txt : 20200805
0001568068-20-000003.hdr.sgml : 20200805
20200805162636
ACCESSION NUMBER: 0001568068-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200805
DATE AS OF CHANGE: 20200805
EFFECTIVENESS DATE: 20200805
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: 201077741
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
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0001568068
XXXXXXXX
06-30-2020
06-30-2020
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. Blaire
Hermitage
PA
08-04-2020
0
558
385863
false
INFORMATION TABLE
2
jfs2q20.xml
3M CO
COM
88579Y101
102
654
SH
SOLE
0
0
654
ABBOTT LABS
COM
002824100
267
2921
SH
SOLE
0
0
2921
ABBVIE INC
COM
00287Y109
89
911
SH
SOLE
0
0
911
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
8
455
SH
SOLE
0
0
455
ACER THERAPEUTICS INC
COM
00444P108
0
24
SH
SOLE
0
0
24
ACTIVISION BLIZZARD INC
COM
00507V109
11
145
SH
SOLE
0
0
145
ADECOAGRO S A
COM
L00849106
13
2969
SH
SOLE
0
0
2969
ADVANCED MICRO DEVICES INC
COM
007903107
3
59
SH
SOLE
0
0
59
ADVANSIX INC
COM
00773T101
0
12
SH
SOLE
0
0
12
ADVAXIS INC
COM NEW
007624307
0
33
SH
SOLE
0
0
33
AEGON N V
NY REGISTRY SHS
007924103
33
11340
SH
SOLE
0
0
11340
AFLAC INC
COM
001055102
12
338
SH
SOLE
0
0
338
AGNICO EAGLE MINES LTD
COM
008474108
52
810
SH
SOLE
0
0
810
AIR INDS GROUP
COM NEW
00912N205
33
27324
SH
SOLE
0
0
27324
AIR PRODS & CHEMS INC
COM
009158106
17
70
SH
SOLE
0
0
70
ALCOA CORP
COM
013872106
1
106
SH
SOLE
0
0
106
ALCON AG
ORD SHS
H01301128
7
120
SH
SOLE
0
0
120
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
43
198
SH
SOLE
0
0
198
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
18
1813
SH
SOLE
0
0
1813
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
257
78875
SH
SOLE
0
0
78875
ALLSTATE CORP
COM
020002101
95
980
SH
SOLE
0
0
980
ALLY FINL INC
COM
02005N100
220
11107
SH
SOLE
0
0
11107
ALPHABET INC
CAP STK CL C
02079K107
385
272
SH
SOLE
0
0
272
ALPHABET INC
CAP STK CL A
02079K305
1105
779
SH
SOLE
0
0
779
ALTRIA GROUP INC
COM
02209S103
53
1340
SH
SOLE
0
0
1340
AMAZON COM INC
COM
023135106
1658
601
SH
SOLE
0
0
601
AMBEV SA
SPONSORED ADR
02319V103
60
22650
SH
SOLE
0
0
22650
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
12
979
SH
SOLE
0
0
979
AMERICAN ELEC PWR CO INC
COM
025537101
110
1376
SH
SOLE
0
0
1376
AMERICAN EXPRESS CO
COM
025816109
112
1175
SH
SOLE
0
0
1175
AMERICAN INTL GROUP INC
COM NEW
026874784
31
1007
SH
SOLE
0
0
1007
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
0
10
SH
SOLE
0
0
10
AMERIPRISE FINL INC
COM
03076C106
4
25
SH
SOLE
0
0
25
AMGEN INC
COM
031162100
207
877
SH
SOLE
0
0
877
AMPIO PHARMACEUTICALS INC
COM
03209T109
22
35050
SH
SOLE
0
0
35050
ANALOG DEVICES INC
COM
032654105
16
127
SH
SOLE
0
0
127
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
50
1021
SH
SOLE
0
0
1021
ANTHEM INC
COM
036752103
0
1
SH
SOLE
0
0
1
AON PLC
SHS CL A
G0403H108
318
1652
SH
SOLE
0
0
1652
APPIAN CORP
CL A
03782L101
4
69
SH
SOLE
0
0
69
APPLE INC
COM
037833100
6858
18798
SH
SOLE
0
0
18798
APPLIED MATLS INC
COM
038222105
16
269
SH
SOLE
0
0
269
ARCH CAP GROUP LTD
ORD
G0450A105
796
27783
SH
SOLE
0
0
27783
ARCONIC CORPORATION
COM
03966V107
1
77
SH
SOLE
0
0
77
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
1
55
SH
SOLE
0
0
55
ASTRAZENECA PLC
SPONSORED ADR
046353108
0
2
SH
SOLE
0
0
2
AT&T INC
COM
00206R102
1008
33335
SH
SOLE
0
0
33335
AUTODESK INC
COM
052769106
6
26
SH
SOLE
0
0
26
AUTOMATIC DATA PROCESSING IN
COM
053015103
13
88
SH
SOLE
0
0
88
AVALON HLDGS CORP
CL A
05343P109
0
239
SH
SOLE
0
0
239
AVALONBAY CMNTYS INC
COM
053484101
15
99
SH
SOLE
0
0
99
AVNET INC
COM
053807103
3
96
SH
SOLE
0
0
96
AYTU BIOSCIENCE INC
COM PAR
054754700
0
2
SH
SOLE
0
0
2
B & G FOODS INC NEW
COM
05508R106
24
1000
SH
SOLE
0
0
1000
B. RILEY FINANCIAL INC
COM
05580M108
0
20
SH
SOLE
0
0
20
BAIDU INC
SPON ADR REP A
056752108
33
274
SH
SOLE
0
0
274
BANK NEW YORK MELLON CORP
COM
064058100
140
3625
SH
SOLE
0
0
3625
BARCLAYS PLC
ADR
06738E204
19
3319
SH
SOLE
0
0
3319
BARRICK GOLD CORPORATION
COM
067901108
13
500
SH
SOLE
0
0
500
BAUSCH HEALTH COS INC
COM
071734107
53
2879
SH
SOLE
0
0
2879
BECTON DICKINSON & CO
COM
075887109
14
58
SH
SOLE
0
0
58
BEL FUSE INC
CL A
077347201
20
2000
SH
SOLE
0
0
2000
BEL FUSE INC
CL B
077347300
27
2500
SH
SOLE
0
0
2500
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
18360
102854
SH
SOLE
0
0
102854
BK OF AMERICA CORP
COM
060505104
184
7728
SH
SOLE
0
0
7728
BK OF AMERICA CORP
7.25pcnt CNV PFD L
060505682
13
10
SH
SOLE
0
0
10
BLACK KNIGHT INC
COM
09215C105
215
2964
SH
SOLE
0
0
2964
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
33
2159
SH
SOLE
0
0
2159
BLACKROCK INC
COM
09247X101
198
363
SH
SOLE
0
0
363
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
2417
220489
SH
SOLE
0
0
220489
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
14
1040
SH
SOLE
0
0
1040
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
1724
122000
SH
SOLE
0
0
122000
BLACKSTONE GROUP INC
COM CL A
09260D107
59
1035
SH
SOLE
0
0
1035
BNY MELLON MUN BD INFRASTRUC
COM SHS
09662W109
3222
246104
SH
SOLE
0
0
246104
BOEING CO
COM
097023105
300
1635
SH
SOLE
0
0
1635
BOSTON SCIENTIFIC CORP
COM
101137107
2
45
SH
SOLE
0
0
45
BOX INC
CL A
10316T104
9
425
SH
SOLE
0
0
425
BP PLC
SPONSORED ADR
055622104
52
2248
SH
SOLE
0
0
2248
BRIGHTHOUSE FINL INC
COM
10922N103
0
11
SH
SOLE
0
0
11
BRISTOL-MYERS SQUIBB CO
COM
110122108
99
1687
SH
SOLE
0
0
1687
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
5
1232
SH
SOLE
0
0
1232
CAMECO CORP
COM
13321L108
47
4548
SH
SOLE
0
0
4548
CAMPING WORLD HLDGS INC
CL A
13462K109
1
41
SH
SOLE
0
0
41
CANNAE HLDGS INC
COM
13765N107
132
3222
SH
SOLE
0
0
3222
CANOPY GROWTH CORP
COM
138035100
2
124
SH
SOLE
0
0
124
CARDINAL HEALTH INC
COM
14149Y108
103
1977
SH
SOLE
0
0
1977
CARLISLE COS INC
COM
142339100
318
2660
SH
SOLE
0
0
2660
CARNIVAL CORP
UNIT 99/99/9999
143658300
2
100
SH
SOLE
0
0
100
CARRIER GLOBAL CORPORATION
COM
14448C104
40
1807
SH
SOLE
0
0
1807
CATERPILLAR INC DEL
COM
149123101
314
2486
SH
SOLE
0
0
2486
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
28
1000
SH
SOLE
0
0
1000
CEL SCI CORP
COM PAR NEW
150837607
2
135
SH
SOLE
0
0
135
CELANESE CORP DEL
COM
150870103
12
140
SH
SOLE
0
0
140
CELSIUS HLDGS INC
COM NEW
15118V207
18
1500
SH
SOLE
0
0
1500
CEMEX SAB DE CV
SPON ADR NEW
151290889
70
24185
SH
SOLE
0
0
24185
CHANGE HEALTHCARE INC
COM
15912K100
15
1382
SH
SOLE
0
0
1382
CHENIERE ENERGY INC
COM NEW
16411R208
34
700
SH
SOLE
0
0
700
CHEVRON CORP NEW
COM
166764100
648
7257
SH
SOLE
0
0
7257
CHIMERIX INC
COM
16934W106
8
2500
SH
SOLE
0
0
2500
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
99
2955
SH
SOLE
0
0
2955
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2
2
SH
SOLE
0
0
2
CHUBB LIMITED
COM
H1467J104
95
753
SH
SOLE
0
0
753
CIGNA CORP NEW
COM
125523100
108
577
SH
SOLE
0
0
577
CISCO SYS INC
COM
17275R102
178
3807
SH
SOLE
0
0
3807
CITIGROUP INC
COM NEW
172967424
67
1320
SH
SOLE
0
0
1320
CLEVELAND CLIFFS INC
COM
185899101
1
104
SH
SOLE
0
0
104
CLOROX CO DEL
COM
189054109
15
69
SH
SOLE
0
0
69
CMS ENERGY CORP
COM
125896100
2
37
SH
SOLE
0
0
37
COCA COLA CO
COM
191216100
753
16863
SH
SOLE
0
0
16863
COLGATE PALMOLIVE CO
COM
194162103
7
101
SH
SOLE
0
0
101
COMCAST CORP NEW
CL A
20030N101
1046
26839
SH
SOLE
0
0
26839
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
11
875
SH
SOLE
0
0
875
COMPASS MINERALS INTL INC
COM
20451N101
0
9
SH
SOLE
0
0
9
CONAGRA BRANDS INC
COM
205887102
14
399
SH
SOLE
0
0
399
CONSOLIDATED WATER CO INC
ORD
G23773107
2
120
SH
SOLE
0
0
120
CONSTELLATION BRANDS INC
CL A
21036P108
10
59
SH
SOLE
0
0
59
COPA HOLDINGS SA
CL A
P31076105
15
297
SH
SOLE
0
0
297
CORNING INC
COM
219350105
1
26
SH
SOLE
0
0
26
CORTEVA INC
COM
22052L104
15
550
SH
SOLE
0
0
550
COSTCO WHSL CORP NEW
COM
22160K105
110
362
SH
SOLE
0
0
362
COTY INC
COM CL A
222070203
0
56
SH
SOLE
0
0
56
CREDIT SUISSE AG NASSAU BRH
LG CAP GRTH ENH
22542D423
80
224
SH
SOLE
0
0
224
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
105
10197
SH
SOLE
0
0
10197
CRH PLC
ADR
12626K203
14
415
SH
SOLE
0
0
415
CROWDSTRIKE HLDGS INC
CL A
22788C105
18
175
SH
SOLE
0
0
175
CROWN CASTLE INTL CORP NEW
COM
22822V101
157
938
SH
SOLE
0
0
938
CSX CORP
COM
126408103
105
1500
SH
SOLE
0
0
1500
CVS HEALTH CORP
COM
126650100
339
5214
SH
SOLE
0
0
5214
DEERE & CO
COM
244199105
149
950
SH
SOLE
0
0
950
DELUXE CORP
COM
248019101
6
274
SH
SOLE
0
0
274
DEXCOM INC
COM
252131107
2
6
SH
SOLE
0
0
6
DIREXION SHS ETF TR
DAILY FINL BEAR
25460E133
53
3000
SH
SOLE
0
0
3000
DIREXION SHS ETF TR
DLY AEROSPC 3X
25460E661
6
500
SH
SOLE
0
0
500
DISNEY WALT CO
COM DISNEY
254687106
1575
14127
SH
SOLE
0
0
14127
DOLBY LABORATORIES INC
COM CL A
25659T107
4
60
SH
SOLE
0
0
60
DOMINION ENERGY INC
COM
25746U109
10
122
SH
SOLE
0
0
122
DOMINOS PIZZA INC
COM
25754A201
2
5
SH
SOLE
0
0
5
DOW INC
COM
260557103
24
600
SH
SOLE
0
0
600
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
11
1230
SH
SOLE
0
0
1230
EATON CORP PLC
SHS
G29183103
17
200
SH
SOLE
0
0
200
EATON VANCE CORP
COM NON VTG
278265103
4
91
SH
SOLE
0
0
91
EATON VANCE MUN BD FD
COM
27827X101
3136
246564
SH
SOLE
0
0
246564
EDITAS MEDICINE INC
COM
28106W103
2
75
SH
SOLE
0
0
75
EDWARDS LIFESCIENCES CORP
COM
28176E108
44
630
SH
SOLE
0
0
630
ELASTIC N V
ORD SHS
N14506104
3
29
SH
SOLE
0
0
29
EMBRAER S.A.
SPONSORED ADS
29082A107
67
11193
SH
SOLE
0
0
11193
EMCLAIRE FINL CORP
COM
290828102
42
2100
SH
SOLE
0
0
2100
EMERSON ELEC CO
COM
291011104
120
1928
SH
SOLE
0
0
1928
ENBRIDGE INC
COM
29250N105
18
581
SH
SOLE
0
0
581
ENEL CHILE S.A.
SPONSORED ADR
29278D105
74
19701
SH
SOLE
0
0
19701
ENI S P A
SPONSORED ADR
26874R108
98
5077
SH
SOLE
0
0
5077
ENTERPRISE PRODS PARTNERS L
COM
293792107
2970
163458
SH
SOLE
0
0
163458
ENVESTNET INC
COM
29404K106
103
1403
SH
SOLE
0
0
1403
EPR PPTYS
COM SH BEN INT
26884U109
10
300
SH
SOLE
0
0
300
EQT CORP
COM
26884L109
24
2006
SH
SOLE
0
0
2006
EQUITRANS MIDSTREAM CORP
COM
294600101
13
1604
SH
SOLE
0
0
1604
ERIE INDTY CO
CL A
29530P102
6
30
SH
SOLE
0
0
30
ESSENTIAL UTILS INC
COM
29670G102
14
320
SH
SOLE
0
0
320
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
4
100
SH
SOLE
0
0
100
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
15
1184
SH
SOLE
0
0
1184
ETF MANAGERS TR
WEDBUSH VID GAME
26924G706
7
115
SH
SOLE
0
0
115
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
7
250
SH
SOLE
0
0
250
ETF SER SOLUTIONS
LONCAR CANCER
26922A826
5
200
SH
SOLE
0
0
200
EVERSOURCE ENERGY
COM
30040W108
11
135
SH
SOLE
0
0
135
EXELON CORP
COM
30161N101
147
4047
SH
SOLE
0
0
4047
EXXON MOBIL CORP
COM
30231G102
1460
32639
SH
SOLE
0
0
32639
F N B CORP
COM
302520101
274
36537
SH
SOLE
0
0
36537
FACEBOOK INC
CL A
30303M102
335
1476
SH
SOLE
0
0
1476
FACTSET RESH SYS INC
COM
303075105
12
38
SH
SOLE
0
0
38
FASTLY INC
CL A
31188V100
17
202
SH
SOLE
0
0
202
FEDEX CORP
COM
31428X106
23
164
SH
SOLE
0
0
164
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
296
9670
SH
SOLE
0
0
9670
FIDELITY NATL INFORMATION SV
COM
31620M106
34
252
SH
SOLE
0
0
252
FIFTH THIRD BANCORP
COM
316773100
122
6339
SH
SOLE
0
0
6339
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
26
355
SH
SOLE
0
0
355
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
4068
204015
SH
SOLE
0
0
204015
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
9183
362101
SH
SOLE
0
0
362101
FIRSTENERGY CORP
COM
337932107
64
1643
SH
SOLE
0
0
1643
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
41
1500
SH
SOLE
0
0
1500
FOCUS FINL PARTNERS INC
COM CL A
34417P100
699
21140
SH
SOLE
0
0
21140
FORD MTR CO DEL
COM
345370860
73
11935
SH
SOLE
0
0
11935
FORTINET INC
COM
34959E109
3
19
SH
SOLE
0
0
19
FREEPORT-MCMORAN INC
CL B
35671D857
5
400
SH
SOLE
0
0
400
FS KKR CAP CORP II
COM
35952V303
110
8519
SH
SOLE
0
0
8519
FULLER H B CO
COM
359694106
25
563
SH
SOLE
0
0
563
FULTON FINL CORP PA
COM
360271100
17
1571
SH
SOLE
0
0
1571
GABELLI DIVID & INCOME TR
COM
36242H104
14
800
SH
SOLE
0
0
800
GALLAGHER ARTHUR J & CO
COM
363576109
4
42
SH
SOLE
0
0
42
GAP INC
COM
364760108
4
356
SH
SOLE
0
0
356
GARRETT MOTION INC
COM
366505105
0
10
SH
SOLE
0
0
10
GATX CORP
COM
361448103
2
28
SH
SOLE
0
0
28
GENERAL DYNAMICS CORP
COM
369550108
202
1349
SH
SOLE
0
0
1349
GENERAL ELECTRIC CO
COM
369604103
19
2854
SH
SOLE
0
0
2854
GENERAL MLS INC
COM
370334104
91
1484
SH
SOLE
0
0
1484
GENERAL MTRS CO
COM
37045V100
19
733
SH
SOLE
0
0
733
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
68
1669
SH
SOLE
0
0
1669
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
3
100
SH
SOLE
0
0
100
GOLDMAN SACHS GROUP INC
COM
38141G104
296
1500
SH
SOLE
0
0
1500
GOODYEAR TIRE & RUBR CO
COM
382550101
4
400
SH
SOLE
0
0
400
GREEN DOT CORP
CL A
39304D102
1
16
SH
SOLE
0
0
16
GROWGENERATION CORP
COM
39986L109
2
343
SH
SOLE
0
0
343
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
4
1015
SH
SOLE
0
0
1015
HALLIBURTON CO
COM
406216101
24
1878
SH
SOLE
0
0
1878
HARLEY DAVIDSON INC
COM
412822108
19
815
SH
SOLE
0
0
815
HARTFORD FINL SVCS GROUP INC
COM
416515104
14
352
SH
SOLE
0
0
352
HASBRO INC
COM
418056107
1
10
SH
SOLE
0
0
10
HCA HEALTHCARE INC
COM
40412C101
20
205
SH
SOLE
0
0
205
HEALTHPEAK PROPERTIES INC
COM
42250P103
0
16
SH
SOLE
0
0
16
HERSHEY CO
COM
427866108
179
1382
SH
SOLE
0
0
1382
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7
95
SH
SOLE
0
0
95
HOME DEPOT INC
COM
437076102
1006
4014
SH
SOLE
0
0
4014
HONDA MOTOR LTD
AMERN SHS
438128308
84
3299
SH
SOLE
0
0
3299
HONEYWELL INTL INC
COM
438516106
50
346
SH
SOLE
0
0
346
HOWMET AEROSPACE INC
COM
443201108
5
314
SH
SOLE
0
0
314
HP INC
COM
40434L105
3
176
SH
SOLE
0
0
176
HUNTINGTON BANCSHARES INC
COM
446150104
27
2947
SH
SOLE
0
0
2947
ILLINOIS TOOL WKS INC
COM
452308109
15
86
SH
SOLE
0
0
86
INFOSYS LTD
SPONSORED ADR
456788108
8
820
SH
SOLE
0
0
820
INGREDION INC
COM
457187102
15
186
SH
SOLE
0
0
186
INTEL CORP
COM
458140100
233
3887
SH
SOLE
0
0
3887
INTELLIA THERAPEUTICS INC
COM
45826J105
4
180
SH
SOLE
0
0
180
INTERNATIONAL BUSINESS MACHS
COM
459200101
753
6237
SH
SOLE
0
0
6237
INTL PAPER CO
COM
460146103
17
476
SH
SOLE
0
0
476
INTUIT
COM
461202103
389
1315
SH
SOLE
0
0
1315
INVESCO CALIF VALUE MUN INCO
COM
46132H106
1309
112097
SH
SOLE
0
0
112097
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
4
36
SH
SOLE
0
0
36
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
367
8870
SH
SOLE
0
0
8870
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
10479
379686
SH
SOLE
0
0
379686
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
13658
274921
SH
SOLE
0
0
274921
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
666
38497
SH
SOLE
0
0
38497
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
727
26516
SH
SOLE
0
0
26516
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
1294
37374
SH
SOLE
0
0
37374
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
40
980
SH
SOLE
0
0
980
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
2460
22024
SH
SOLE
0
0
22024
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
3580
33052
SH
SOLE
0
0
33052
INVESCO LTD
SHS
G491BT108
16
1500
SH
SOLE
0
0
1500
INVESCO MUN OPPORTUNITY TR
COM
46132C107
2390
201536
SH
SOLE
0
0
201536
INVESCO MUN TR
COM
46131J103
2959
251602
SH
SOLE
0
0
251602
INVESCO QQQ TR
UNIT SER 1
46090E103
116
469
SH
SOLE
0
0
469
INVESCO QUALITY MUN INCOME T
COM
46133G107
3032
254381
SH
SOLE
0
0
254381
ISHARES INC
MSCI PAC JP ETF
464286665
15
380
SH
SOLE
0
0
380
ISHARES INC
CORE MSCI EMKT
46434G103
1115
23416
SH
SOLE
0
0
23416
ISHARES TR
S&P 100 ETF
464287101
26
181
SH
SOLE
0
0
181
ISHARES TR
CORE S&P TTL STK
464287150
340
4891
SH
SOLE
0
0
4891
ISHARES TR
SELECT DIVID ETF
464287168
447
5538
SH
SOLE
0
0
5538
ISHARES TR
TIPS BD ETF
464287176
1
11
SH
SOLE
0
0
11
ISHARES TR
CORE S&P500 ETF
464287200
4205
13579
SH
SOLE
0
0
13579
ISHARES TR
CORE US AGGBD ET
464287226
28880
244311
SH
SOLE
0
0
244311
ISHARES TR
MSCI EMG MKT ETF
464287234
941
23529
SH
SOLE
0
0
23529
ISHARES TR
IBOXX INV CP ETF
464287242
317
2360
SH
SOLE
0
0
2360
ISHARES TR
S&P 500 GRWT ETF
464287309
128
616
SH
SOLE
0
0
616
ISHARES TR
JPX NIKKEI 400
464287382
14
238
SH
SOLE
0
0
238
ISHARES TR
S&P 500 VAL ETF
464287408
134
1234
SH
SOLE
0
0
1234
ISHARES TR
20 YR TR BD ETF
464287432
7
41
SH
SOLE
0
0
41
ISHARES TR
MSCI EAFE ETF
464287465
1335
21931
SH
SOLE
0
0
21931
ISHARES TR
RUS MID CAP ETF
464287499
448
8349
SH
SOLE
0
0
8349
ISHARES TR
CORE S&P MCP ETF
464287507
12850
72267
SH
SOLE
0
0
72267
ISHARES TR
NASDAQ BIOTECH
464287556
6
45
SH
SOLE
0
0
45
ISHARES TR
COHEN STEER REIT
464287564
564
5591
SH
SOLE
0
0
5591
ISHARES TR
RUS 1000 VAL ETF
464287598
979
8696
SH
SOLE
0
0
8696
ISHARES TR
RUS 1000 GRW ETF
464287614
1406
7327
SH
SOLE
0
0
7327
ISHARES TR
RUS 1000 ETF
464287622
38376
223530
SH
SOLE
0
0
223530
ISHARES TR
RUS 2000 VAL ETF
464287630
394
4046
SH
SOLE
0
0
4046
ISHARES TR
RUS 2000 GRW ETF
464287648
626
3027
SH
SOLE
0
0
3027
ISHARES TR
RUSSELL 2000 ETF
464287655
1161
8110
SH
SOLE
0
0
8110
ISHARES TR
RUSSELL 3000 ETF
464287689
2101
11669
SH
SOLE
0
0
11669
ISHARES TR
CORE S&P SCP ETF
464287804
20876
305703
SH
SOLE
0
0
305703
ISHARES TR
EUROPE ETF
464287861
13
314
SH
SOLE
0
0
314
ISHARES TR
SP SMCP600VL ETF
464287879
18
151
SH
SOLE
0
0
151
ISHARES TR
S&P SML 600 GWT
464287887
18
104
SH
SOLE
0
0
104
ISHARES TR
GL CLEAN ENE ETF
464288224
34
2750
SH
SOLE
0
0
2750
ISHARES TR
MSCI ACWI EX US
464288240
2461
56903
SH
SOLE
0
0
56903
ISHARES TR
MSCI ACWI ETF
464288257
36
482
SH
SOLE
0
0
482
ISHARES TR
JPMORGAN USD EMG
464288281
1
7
SH
SOLE
0
0
7
ISHARES TR
NATIONAL MUN ETF
464288414
9939
86125
SH
SOLE
0
0
86125
ISHARES TR
SH TR CRPORT ETF
464288646
208
3800
SH
SOLE
0
0
3800
ISHARES TR
SHORT TREAS BD
464288679
0
2
SH
SOLE
0
0
2
ISHARES TR
PFD AND INCM SEC
464288687
607
17511
SH
SOLE
0
0
17511
ISHARES TR
AGGRES ALLOC ETF
464289859
269
4907
SH
SOLE
0
0
4907
ISHARES TR
GRWT ALLOCAT ETF
464289867
183
3949
SH
SOLE
0
0
3949
ISHARES TR
MODERT ALLOC ETF
464289875
49
1232
SH
SOLE
0
0
1232
ISHARES TR
CORE HIGH DV ETF
46429B663
399
4912
SH
SOLE
0
0
4912
ISHARES TR
USA QUALITY FCTR
46432F339
8
81
SH
SOLE
0
0
81
ISHARES TR
EDGE MSCI USA VL
46432F388
4
59
SH
SOLE
0
0
59
ISHARES TR
USA MOMENTUM FCT
46432F396
2
16
SH
SOLE
0
0
16
ISHARES TR
CORE MSCI EAFE
46432F842
1362
23828
SH
SOLE
0
0
23828
ISHARES TR
GLOBAL REIT ETF
46434V647
19
912
SH
SOLE
0
0
912
J ALEXANDERS HLDGS INC
COM
46609J106
2
394
SH
SOLE
0
0
394
JOHNSON & JOHNSON
COM
478160104
2195
15608
SH
SOLE
0
0
15608
JPMORGAN CHASE & CO
COM
46625H100
626
6654
SH
SOLE
0
0
6654
KIMBERLY CLARK CORP
COM
494368103
488
3449
SH
SOLE
0
0
3449
KINDER MORGAN INC DEL
COM
49456B101
15
1001
SH
SOLE
0
0
1001
KKR & CO INC
COM
48251W104
191
6200
SH
SOLE
0
0
6200
KLA CORP
COM NEW
482480100
545
2800
SH
SOLE
0
0
2800
KONTOOR BRANDS INC
COM
50050N103
0
19
SH
SOLE
0
0
19
KORN FERRY
COM NEW
500643200
0
11
SH
SOLE
0
0
11
KRAFT HEINZ CO
COM
500754106
253
7948
SH
SOLE
0
0
7948
L3HARRIS TECHNOLOGIES INC
COM
502431109
13
75
SH
SOLE
0
0
75
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
34
204
SH
SOLE
0
0
204
LAM RESEARCH CORP
COM
512807108
4
11
SH
SOLE
0
0
11
LAZARD LTD
SHS A
G54050102
10
351
SH
SOLE
0
0
351
LINCOLN ELEC HLDGS INC
COM
533900106
13
155
SH
SOLE
0
0
155
LINDE PLC
SHS
G5494J103
12
55
SH
SOLE
0
0
55
LOCKHEED MARTIN CORP
COM
539830109
221
604
SH
SOLE
0
0
604
LOWES COS INC
COM
548661107
145
1070
SH
SOLE
0
0
1070
M & T BK CORP
COM
55261F104
94
908
SH
SOLE
0
0
908
MACERICH CO
COM
554382101
0
53
SH
SOLE
0
0
53
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
9
125
SH
SOLE
0
0
125
MANULIFE FINL CORP
COM
56501R106
12
898
SH
SOLE
0
0
898
MARATHON OIL CORP
COM
565849106
22
3581
SH
SOLE
0
0
3581
MARATHON PETE CORP
COM
56585A102
42
1111
SH
SOLE
0
0
1111
MARRIOTT INTL INC NEW
CL A
571903202
7
83
SH
SOLE
0
0
83
MATTEL INC
COM
577081102
0
6
SH
SOLE
0
0
6
MAXIMUS INC
COM
577933104
27
384
SH
SOLE
0
0
384
MCDONALDS CORP
COM
580135101
1732
9389
SH
SOLE
0
0
9389
MCKESSON CORP
COM
58155Q103
46
299
SH
SOLE
0
0
299
MDU RES GROUP INC
COM
552690109
3
115
SH
SOLE
0
0
115
MEDPACE HLDGS INC
COM
58506Q109
5
50
SH
SOLE
0
0
50
MEDTRONIC PLC
SHS
G5960L103
29
311
SH
SOLE
0
0
311
MERCK & CO. INC
COM
58933Y105
555
7174
SH
SOLE
0
0
7174
METLIFE INC
COM
59156R108
3
72
SH
SOLE
0
0
72
MICRON TECHNOLOGY INC
COM
595112103
2
31
SH
SOLE
0
0
31
MICROSOFT CORP
COM
594918104
1016
4994
SH
SOLE
0
0
4994
MID PENN BANCORP INC
COM
59540G107
4
220
SH
SOLE
0
0
220
MID-AMER APT CMNTYS INC
COM
59522J103
6
52
SH
SOLE
0
0
52
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
57
14502
SH
SOLE
0
0
14502
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
7
710
SH
SOLE
0
0
710
MODERNA INC
COM
60770K107
45
707
SH
SOLE
0
0
707
MOHAWK INDS INC
COM
608190104
18
173
SH
SOLE
0
0
173
MONDELEZ INTL INC
CL A
609207105
44
861
SH
SOLE
0
0
861
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8
55
SH
SOLE
0
0
55
MYLAN NV
SHS EURO
N59465109
96
5968
SH
SOLE
0
0
5968
NASDAQ INC
COM
631103108
231
1930
SH
SOLE
0
0
1930
NATIONAL FUEL GAS CO N J
COM
636180101
70
1671
SH
SOLE
0
0
1671
NEWELL BRANDS INC
COM
651229106
5
333
SH
SOLE
0
0
333
NEWMONT CORP
COM
651639106
6
100
SH
SOLE
0
0
100
NEXTERA ENERGY INC
COM
65339F101
238
991
SH
SOLE
0
0
991
NIKE INC
CL B
654106103
9
90
SH
SOLE
0
0
90
NIO INC
SPON ADS
62914V106
4
500
SH
SOLE
0
0
500
NOBLE CORP PLC
SHS USD
G65431101
0
1120
SH
SOLE
0
0
1120
NOKIA CORP
SPONSORED ADR
654902204
73
16493
SH
SOLE
0
0
16493
NORFOLK SOUTHERN CORP
COM
655844108
176
1002
SH
SOLE
0
0
1002
NORTHROP GRUMMAN CORP
COM
666807102
39
126
SH
SOLE
0
0
126
NORTONLIFELOCK INC
COM
668771108
13
650
SH
SOLE
0
0
650
NOVARTIS AG
SPONSORED ADR
66987V109
59
680
SH
SOLE
0
0
680
NOVO-NORDISK A S
ADR
670100205
22
330
SH
SOLE
0
0
330
NUCOR CORP
COM
670346105
6
155
SH
SOLE
0
0
155
NUTANIX INC
CL A
67059N108
7
310
SH
SOLE
0
0
310
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
5139
369694
SH
SOLE
0
0
369694
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
3222
218322
SH
SOLE
0
0
218322
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
3157
225176
SH
SOLE
0
0
225176
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
2
200
SH
SOLE
0
0
200
NVIDIA CORPORATION
COM
67066G104
3
7
SH
SOLE
0
0
7
NVR INC
COM
62944T105
114
35
SH
SOLE
0
0
35
NXP SEMICONDUCTORS N V
COM
N6596X109
44
384
SH
SOLE
0
0
384
ONE LIBERTY PPTYS INC
COM
682406103
12
700
SH
SOLE
0
0
700
ORACLE CORP
COM
68389X105
134
2421
SH
SOLE
0
0
2421
ORAMED PHARM INC
COM NEW
68403P203
2
500
SH
SOLE
0
0
500
ORANGE
SPONSORED ADR
684060106
14
1202
SH
SOLE
0
0
1202
ORGANIGRAM HLDGS INC
COM
68620P101
2
1000
SH
SOLE
0
0
1000
OTIS WORLDWIDE CORP
COM
68902V107
51
902
SH
SOLE
0
0
902
PACWEST BANCORP DEL
COM
695263103
10
500
SH
SOLE
0
0
500
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
0
53
SH
SOLE
0
0
53
PAYCHEX INC
COM
704326107
11
148
SH
SOLE
0
0
148
PAYPAL HLDGS INC
COM
70450Y103
3
15
SH
SOLE
0
0
15
PEMBINA PIPELINE CORP
COM
706327103
37
1473
SH
SOLE
0
0
1473
PENNSYLVANIA REAL ESTATE INV
SH BEN INT
709102107
2
1370
SH
SOLE
0
0
1370
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1
13
SH
SOLE
0
0
13
PENTAIR PLC
SHS
G7S00T104
2
55
SH
SOLE
0
0
55
PEPSICO INC
COM
713448108
1594
12051
SH
SOLE
0
0
12051
PETROCHINA CO LTD
SPONSORED ADR
71646E100
6
168
SH
SOLE
0
0
168
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
69
8697
SH
SOLE
0
0
8697
PFIZER INC
COM
717081103
1489
45550
SH
SOLE
0
0
45550
PG&E CORP
COM
69331C108
0
10
SH
SOLE
0
0
10
PHILIP MORRIS INTL INC
COM
718172109
142
2028
SH
SOLE
0
0
2028
PHILLIPS 66
COM
718546104
26
364
SH
SOLE
0
0
364
PIMCO MUN INCOME FD III
COM
72201A103
207
18000
SH
SOLE
0
0
18000
PJT PARTNERS INC
COM CL A
69343T107
1
12
SH
SOLE
0
0
12
PLANET FITNESS INC
CL A
72703H101
0
7
SH
SOLE
0
0
7
PNC FINL SVCS GROUP INC
COM
693475105
300
2856
SH
SOLE
0
0
2856
POLARIS INC
COM
731068102
5
58
SH
SOLE
0
0
58
POSCO
SPONSORED ADR
693483109
43
1153
SH
SOLE
0
0
1153
PPG INDS INC
COM
693506107
89
836
SH
SOLE
0
0
836
PPL CORP
COM
69351T106
144
5560
SH
SOLE
0
0
5560
PREFERRED APT CMNTYS INC
COM
74039L103
8
1000
SH
SOLE
0
0
1000
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4
100
SH
SOLE
0
0
100
PROCTER AND GAMBLE CO
COM
742718109
2093
17507
SH
SOLE
0
0
17507
PROLOGIS INC.
COM
74340W103
7
71
SH
SOLE
0
0
71
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
48
3000
SH
SOLE
0
0
3000
PROSHARES TR
PSHS SHORT DOW30
74347B235
72
1500
SH
SOLE
0
0
1500
PROSHARES TR
ULTRASHRT S&P500
74347B383
78
4000
SH
SOLE
0
0
4000
PROSHARES TR
SHORT QQQ NEW
74347B714
76
4000
SH
SOLE
0
0
4000
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
2
80
SH
SOLE
0
0
80
PRUDENTIAL FINL INC
COM
744320102
61
997
SH
SOLE
0
0
997
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
12
254
SH
SOLE
0
0
254
QUALCOMM INC
COM
747525103
44
480
SH
SOLE
0
0
480
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
110
1790
SH
SOLE
0
0
1790
REALTY INCOME CORP
COM
756109104
99
1670
SH
SOLE
0
0
1670
RELIANCE STEEL & ALUMINUM CO
COM
759509102
47
500
SH
SOLE
0
0
500
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
16
SH
SOLE
0
0
16
RESMED INC
COM
761152107
19
101
SH
SOLE
0
0
101
RITE AID CORP
COM
767754872
3
184
SH
SOLE
0
0
184
ROCKWELL AUTOMATION INC
COM
773903109
21
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
14
443
SH
SOLE
0
0
443
S & T BANCORP INC
COM
783859101
31
1313
SH
SOLE
0
0
1313
SALESFORCE COM INC
COM
79466L302
2
13
SH
SOLE
0
0
13
SANOFI
SPONSORED ADR
80105N105
173
3388
SH
SOLE
0
0
3388
SCHLUMBERGER LTD
COM
806857108
2
100
SH
SOLE
0
0
100
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
4966
67587
SH
SOLE
0
0
67587
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1797
24248
SH
SOLE
0
0
24248
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
6499
64002
SH
SOLE
0
0
64002
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
250
4982
SH
SOLE
0
0
4982
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1847
35110
SH
SOLE
0
0
35110
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2509
38406
SH
SOLE
0
0
38406
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
5641
231644
SH
SOLE
0
0
231644
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1
25
SH
SOLE
0
0
25
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
7528
253028
SH
SOLE
0
0
253028
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2682
47694
SH
SOLE
0
0
47694
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
573
11106
SH
SOLE
0
0
11106
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
0
1
SH
SOLE
0
0
1
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
31
1033
SH
SOLE
0
0
1033
SCOTTS MIRACLE GRO CO
CL A
810186106
27
200
SH
SOLE
0
0
200
SEA LTD
SPONSORED ADS
81141R100
22
205
SH
SOLE
0
0
205
SELECT INTERIOR CONCEPTS INC
CL A
816120307
29
8420
SH
SOLE
0
0
8420
SERVICE PPTYS TR
COM SH BEN INT
81761L102
6
800
SH
SOLE
0
0
800
SHERWIN WILLIAMS CO
COM
824348106
32
55
SH
SOLE
0
0
55
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
37
1532
SH
SOLE
0
0
1532
SHOPIFY INC
CL A
82509L107
9
9
SH
SOLE
0
0
9
SIRIUS XM HOLDINGS INC
COM
82968B103
16
2790
SH
SOLE
0
0
2790
SKYWORKS SOLUTIONS INC
COM
83088M102
4
35
SH
SOLE
0
0
35
SMUCKER J M CO
COM NEW
832696405
3
25
SH
SOLE
0
0
25
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
7
250
SH
SOLE
0
0
250
SOUTHERN CO
COM
842587107
3
66
SH
SOLE
0
0
66
SOUTHERN NATL BANCORP OF VA
COM
843395104
19
2000
SH
SOLE
0
0
2000
SOUTHWEST AIRLS CO
COM
844741108
24
700
SH
SOLE
0
0
700
SOUTHWESTERN ENERGY CO
COM
845467109
0
100
SH
SOLE
0
0
100
SPDR GOLD TR
GOLD SHS
78463V107
50
300
SH
SOLE
0
0
300
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1151
34407
SH
SOLE
0
0
34407
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
10276
263280
SH
SOLE
0
0
263280
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
232
10255
SH
SOLE
0
0
10255
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2285
82748
SH
SOLE
0
0
82748
SPDR S&P 500 ETF TR
TR UNIT
78462F103
713
2312
SH
SOLE
0
0
2312
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
298
919
SH
SOLE
0
0
919
SPDR SER TR
PRTFLO S&P500 GW
78464A409
0
5
SH
SOLE
0
0
5
SPDR SER TR
DJ REIT ETF
78464A607
306
3927
SH
SOLE
0
0
3927
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
61
1988
SH
SOLE
0
0
1988
SPDR SER TR
S&P REGL BKG
78464A698
6
166
SH
SOLE
0
0
166
SPDR SER TR
S&P DIVID ETF
78464A763
27
300
SH
SOLE
0
0
300
SPDR SER TR
PORTFOLI S&P1500
78464A805
1240
32822
SH
SOLE
0
0
32822
SPDR SER TR
PORTFOLIO S&P400
78464A847
40
1289
SH
SOLE
0
0
1289
SPDR SER TR
PORTFOLIO S&P500
78464A854
201
5552
SH
SOLE
0
0
5552
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
0
3
SH
SOLE
0
0
3
SPDR SER TR
SPDR BLOOMBERG
78468R663
0
1
SH
SOLE
0
0
1
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
2844
55049
SH
SOLE
0
0
55049
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
50
1000
SH
SOLE
0
0
1000
SPDR SER TR
PORTFOLIO S&P600
78468R853
82
3104
SH
SOLE
0
0
3104
SPIRIT AIRLS INC
COM
848577102
15
825
SH
SOLE
0
0
825
SPLUNK INC
COM
848637104
3
16
SH
SOLE
0
0
16
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
12
710
SH
SOLE
0
0
710
SQUARE INC
CL A
852234103
26
250
SH
SOLE
0
0
250
STARBUCKS CORP
COM
855244109
465
6322
SH
SOLE
0
0
6322
STATE STR CORP
COM
857477103
23
365
SH
SOLE
0
0
365
STRYKER CORPORATION
COM
863667101
22
121
SH
SOLE
0
0
121
STURM RUGER & CO INC
COM
864159108
3
44
SH
SOLE
0
0
44
SUNCOR ENERGY INC NEW
COM
867224107
101
6000
SH
SOLE
0
0
6000
SYNOVUS FINL CORP
COM NEW
87161C501
0
14
SH
SOLE
0
0
14
SYSCO CORP
COM
871829107
9
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
11
195
SH
SOLE
0
0
195
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
125
6998
SH
SOLE
0
0
6998
TARGET CORP
COM
87612E106
34
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
56
180
SH
SOLE
0
0
180
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
18
1997
SH
SOLE
0
0
1997
TEMPLETON GLOBAL INCOME FD
COM
880198106
31
5821
SH
SOLE
0
0
5821
TESLA INC
COM
88160R101
11
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
16
480
SH
SOLE
0
0
480
THE TRADE DESK INC
COM CL A
88339J105
4
10
SH
SOLE
0
0
10
THOMSON REUTERS CORP.
COM NEW
884903709
4
55
SH
SOLE
0
0
55
TIMKEN CO
COM
887389104
9
200
SH
SOLE
0
0
200
TIMKENSTEEL CORP
COM
887399103
0
100
SH
SOLE
0
0
100
TJX COS INC NEW
COM
872540109
373
7376
SH
SOLE
0
0
7376
TOTAL S.A.
SPONSORED ADS
89151E109
87
2261
SH
SOLE
0
0
2261
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
23
182
SH
SOLE
0
0
182
TRANSENTERIX INC
COM
89366M300
0
39
SH
SOLE
0
0
39
TRAVELERS COMPANIES INC
COM
89417E109
36
315
SH
SOLE
0
0
315
TRIPADVISOR INC
COM
896945201
10
538
SH
SOLE
0
0
538
TRUIST FINL CORP
COM
89832Q109
14
377
SH
SOLE
0
0
377
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
10
1755
SH
SOLE
0
0
1755
TWILIO INC
CL A
90138F102
4
19
SH
SOLE
0
0
19
UBS GROUP AG
SHS
H42097107
121
10478
SH
SOLE
0
0
10478
UGI CORP NEW
COM
902681105
12
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
14
258
SH
SOLE
0
0
258
UNION PAC CORP
COM
907818108
136
804
SH
SOLE
0
0
804
UNIQUE FABRICATING INC
COM
90915J103
86
27000
SH
SOLE
0
0
27000
UNITED STATES STL CORP NEW
COM
912909108
1
121
SH
SOLE
0
0
121
UNITEDHEALTH GROUP INC
COM
91324P102
4
12
SH
SOLE
0
0
12
US BANCORP DEL
COM NEW
902973304
4
97
SH
SOLE
0
0
97
V F CORP
COM
918204108
8
139
SH
SOLE
0
0
139
VALERO ENERGY CORP
COM
91913Y100
3
43
SH
SOLE
0
0
43
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
14
277
SH
SOLE
0
0
277
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2554
28914
SH
SOLE
0
0
28914
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
213
3695
SH
SOLE
0
0
3695
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
319
1127
SH
SOLE
0
0
1127
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1903
24230
SH
SOLE
0
0
24230
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
78
546
SH
SOLE
0
0
546
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
218
1838
SH
SOLE
0
0
1838
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2267
14481
SH
SOLE
0
0
14481
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
39
SH
SOLE
0
0
39
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6075
153373
SH
SOLE
0
0
153373
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
587
4134
SH
SOLE
0
0
4134
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
51
534
SH
SOLE
0
0
534
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4
36
SH
SOLE
0
0
36
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
5156
132919
SH
SOLE
0
0
132919
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
8756
111146
SH
SOLE
0
0
111146
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
2
30
SH
SOLE
0
0
30
VANGUARD WORLD FD
EXTENDED DUR
921910709
1
6
SH
SOLE
0
0
6
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
75
500
SH
SOLE
0
0
500
VANGUARD WORLD FDS
ENERGY ETF
92204A306
36
720
SH
SOLE
0
0
720
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
52
272
SH
SOLE
0
0
272
VANGUARD WORLD FDS
INF TECH ETF
92204A702
29
104
SH
SOLE
0
0
104
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
24
200
SH
SOLE
0
0
200
VEREIT INC
COM
92339V100
6
1000
SH
SOLE
0
0
1000
VERIZON COMMUNICATIONS INC
COM
92343V104
397
7205
SH
SOLE
0
0
7205
VISA INC
COM CL A
92826C839
83
432
SH
SOLE
0
0
432
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
395
9309
SH
SOLE
0
0
9309
WALMART INC
COM
931142103
527
4403
SH
SOLE
0
0
4403
WEINGARTEN RLTY INVS
SH BEN INT
948741103
9
500
SH
SOLE
0
0
500
WEIS MKTS INC
COM
948849104
19
371
SH
SOLE
0
0
371
WELLS FARGO CO NEW
COM
949746101
188
7352
SH
SOLE
0
0
7352
WEYERHAEUSER CO MTN BE
COM NEW
962166104
164
7307
SH
SOLE
0
0
7307
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
1017
11284
SH
SOLE
0
0
11284
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
685
17572
SH
SOLE
0
0
17572
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
120
3328
SH
SOLE
0
0
3328
WISDOMTREE TR
US MIDCAP DIVID
97717W505
6346
223926
SH
SOLE
0
0
223926
WISDOMTREE TR
US SMALLCAP FUND
97717W562
70
2478
SH
SOLE
0
0
2478
WISDOMTREE TR
INTL EQUITY FD
97717W703
4332
97846
SH
SOLE
0
0
97846
WISDOMTREE TR
INTL SMCAP DIV
97717W760
5213
93706
SH
SOLE
0
0
93706
WISDOMTREE TR
INTL LRGCAP DV
97717W794
260
6382
SH
SOLE
0
0
6382
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
118
3570
SH
SOLE
0
0
3570
WISDOMTREE TR
US QTLY DIV GRT
97717X669
6
138
SH
SOLE
0
0
138
WISDOMTREE TR
EM LCL DEBT FD
97717X867
44
1375
SH
SOLE
0
0
1375
WP CAREY INC
COM
92936U109
0
6
SH
SOLE
0
0
6
WPP PLC NEW
ADR
92937A102
18
468
SH
SOLE
0
0
468
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
10
1690
SH
SOLE
0
0
1690
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1
10
SH
SOLE
0
0
10
ZOETIS INC
CL A
98978V103
18
131
SH
SOLE
0
0
131
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
23
90
SH
SOLE
0
0
90
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
4
99
SH
SOLE
0
0
99
ZYNGA INC
CL A
98986T108
3
303
SH
SOLE
0
0
303