Chief Compliance Officer

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 LIVE false false false 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. 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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