Chief Compliance Officer

0001568068-20-000004.txt : 20201028 0001568068-20-000004.hdr.sgml : 20201028 20201028145726 ACCESSION NUMBER: 0001568068-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201028 DATE AS OF CHANGE: 20201028 EFFECTIVENESS DATE: 20201028 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: 201268295 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 09-30-2020 09-30-2020 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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26491 SH SOLE 0 0 26491 ISHARES TR GLOBAL REIT ETF 46434V647 70 3306 SH SOLE 0 0 3306 ISHARES TR ULTR SH TRM BD 46434V878 10 207 SH SOLE 0 0 207 ISHARES TR MSCI UK ETF NEW 46435G334 4 173 SH SOLE 0 0 173 J ALEXANDERS HLDGS INC COM 46609J106 2 394 SH SOLE 0 0 394 JOHNSON & JOHNSON COM 478160104 2308 15506 SH SOLE 0 0 15506 JPMORGAN CHASE & CO COM 46625H100 674 7004 SH SOLE 0 0 7004 KIMBERLY CLARK CORP COM 494368103 207 1405 SH SOLE 0 0 1405 KINDER MORGAN INC DEL COM 49456B101 13 1018 SH SOLE 0 0 1018 KLA CORP COM NEW 482480100 542 2800 SH SOLE 0 0 2800 KONTOOR BRANDS INC COM 50050N103 0 19 SH SOLE 0 0 19 KRAFT HEINZ CO COM 500754106 148 4948 SH SOLE 0 0 4948 KRANESHARES TR QUADRTC INT RT 500767736 36 1300 SH SOLE 0 0 1300 L3HARRIS TECHNOLOGIES INC COM 502431109 13 75 SH SOLE 0 0 75 LABORATORY CORP AMER HLDGS COM NEW 50540R409 35 186 SH SOLE 0 0 186 LAZARD LTD SHS A G54050102 12 351 SH SOLE 0 0 351 LINCOLN ELEC HLDGS INC COM 533900106 14 156 SH SOLE 0 0 156 LINDE PLC SHS G5494J103 13 55 SH SOLE 0 0 55 LOCKHEED MARTIN CORP COM 539830109 233 607 SH SOLE 0 0 607 LOWES COS INC COM 548661107 178 1071 SH SOLE 0 0 1071 M & T BK CORP COM 55261F104 97 1049 SH SOLE 0 0 1049 MACERICH CO COM 554382101 0 54 SH SOLE 0 0 54 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 15 3581 SH SOLE 0 0 3581 MARATHON PETE CORP COM 56585A102 33 1111 SH SOLE 0 0 1111 MARRIOTT INTL INC NEW CL A 571903202 54 583 SH SOLE 0 0 583 MATTEL INC COM 577081102 0 6 SH SOLE 0 0 6 MAXIMUS INC COM 577933104 26 385 SH SOLE 0 0 385 MCDONALDS CORP COM 580135101 2074 9451 SH SOLE 0 0 9451 MCKESSON CORP COM 58155Q103 45 299 SH SOLE 0 0 299 MDU RES GROUP INC COM 552690109 3 115 SH SOLE 0 0 115 MEDTRONIC PLC SHS G5960L103 20 189 SH SOLE 0 0 189 MERCADOLIBRE INC COM 58733R102 3 3 SH SOLE 0 0 3 MERCK & CO. INC COM 58933Y105 595 7174 SH SOLE 0 0 7174 METLIFE INC COM 59156R108 3 72 SH SOLE 0 0 72 MICRON TECHNOLOGY INC COM 595112103 1 31 SH SOLE 0 0 31 MICROSOFT CORP COM 594918104 955 4539 SH SOLE 0 0 4539 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 58 14502 SH SOLE 0 0 14502 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6 710 SH SOLE 0 0 710 MODERNA INC COM 60770K107 50 707 SH SOLE 0 0 707 MOHAWK INDS INC COM 608190104 17 173 SH SOLE 0 0 173 MONDELEZ INTL INC CL A 609207105 49 861 SH SOLE 0 0 861 MOTOROLA SOLUTIONS INC COM NEW 620076307 8 51 SH SOLE 0 0 51 MYLAN NV SHS EURO N59465109 89 5968 SH SOLE 0 0 5968 NABORS INDUSTRIES LTD SHS G6359F137 0 7 SH SOLE 0 0 7 NASDAQ INC COM 631103108 237 1930 SH SOLE 0 0 1930 NATIONAL FUEL GAS CO N J COM 636180101 68 1671 SH SOLE 0 0 1671 NEWELL BRANDS INC COM 651229106 5 300 SH SOLE 0 0 300 NEWMONT CORP COM 651639106 6 100 SH SOLE 0 0 100 NEXTERA ENERGY INC COM 65339F101 275 991 SH SOLE 0 0 991 NIKE INC CL B 654106103 11 90 SH SOLE 0 0 90 NIO INC SPON ADS 62914V106 11 500 SH SOLE 0 0 500 NOKIA CORP SPONSORED ADR 654902204 49 12650 SH SOLE 0 0 12650 NORFOLK SOUTHN CORP COM 655844108 214 1002 SH SOLE 0 0 1002 NORTHROP GRUMMAN CORP COM 666807102 40 126 SH SOLE 0 0 126 NORTONLIFELOCK INC COM 668771108 14 650 SH SOLE 0 0 650 NOVARTIS AG SPONSORED ADR 66987V109 59 680 SH SOLE 0 0 680 NOVO-NORDISK A S ADR 670100205 23 330 SH SOLE 0 0 330 NUTANIX INC CL A 67059N108 7 310 SH SOLE 0 0 310 NUVEEN AMT FREE QLTY MUN INC COM 670657105 5752 401095 SH SOLE 0 0 401095 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3666 249545 SH SOLE 0 0 249545 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3721 256301 SH SOLE 0 0 256301 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2 200 SH SOLE 0 0 200 NVIDIA CORPORATION COM 67066G104 4 7 SH SOLE 0 0 7 NVR INC COM 62944T105 143 35 SH SOLE 0 0 35 NXP SEMICONDUCTORS N V COM N6596X109 12 97 SH SOLE 0 0 97 ONE LIBERTY PPTYS INC COM 682406103 12 707 SH SOLE 0 0 707 ORACLE CORP COM 68389X105 145 2421 SH SOLE 0 0 2421 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1 500 SH SOLE 0 0 500 ORANGE SPONSORED ADR 684060106 12 1202 SH SOLE 0 0 1202 ORGANIGRAM HLDGS INC COM 68620P101 1 1000 SH SOLE 0 0 1000 OTIS WORLDWIDE CORP COM 68902V107 54 862 SH SOLE 0 0 862 PACWEST BANCORP DEL COM 695263103 9 500 SH SOLE 0 0 500 PAYCHEX INC COM 704326107 12 148 SH SOLE 0 0 148 PAYPAL HLDGS INC COM 70450Y103 3 15 SH SOLE 0 0 15 PEMBINA PIPELINE CORP COM 706327103 31 1473 SH SOLE 0 0 1473 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 1 1370 SH SOLE 0 0 1370 PENNYMAC FINL SVCS INC NEW COM 70932M107 1 13 SH SOLE 0 0 13 PENTAIR PLC SHS G7S00T104 3 55 SH SOLE 0 0 55 PEPSICO INC COM 713448108 1661 11984 SH SOLE 0 0 11984 PETROCHINA CO LTD SPONSORED ADR 71646E100 5 168 SH SOLE 0 0 168 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 61 8697 SH SOLE 0 0 8697 PFIZER INC COM 717081103 1672 45554 SH SOLE 0 0 45554 PG&E CORP COM 69331C108 0 10 SH SOLE 0 0 10 PHILIP MORRIS INTL INC COM 718172109 152 2028 SH SOLE 0 0 2028 PHILLIPS 66 COM 718546104 19 364 SH SOLE 0 0 364 PIMCO MUN INCOME FD III COM 72201A103 204 18000 SH SOLE 0 0 18000 PJT PARTNERS INC COM CL A 69343T107 1 12 SH SOLE 0 0 12 PNC FINL SVCS GROUP INC COM 693475105 314 2856 SH SOLE 0 0 2856 POLARIS INC COM 731068102 5 58 SH SOLE 0 0 58 POSCO SPONSORED ADR 693483109 48 1153 SH SOLE 0 0 1153 PPG INDS INC COM 693506107 102 836 SH SOLE 0 0 836 PPL CORP COM 69351T106 152 5582 SH SOLE 0 0 5582 PREFERRED APT CMNTYS INC COM 74039L103 5 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 2436 17523 SH SOLE 0 0 17523 PROLOGIS INC. COM 74340W103 7 71 SH SOLE 0 0 71 PROSHARES TR PSHS ULTSH 20YRS 74347B201 82 5200 SH SOLE 0 0 5200 PROSHARES TR PSHS SHORT DOW30 74347B235 92 2100 SH SOLE 0 0 2100 PROSHARES TR ULTRASHRT S&P500 74347B383 64 4000 SH SOLE 0 0 4000 PROSHARES TR SHORT QQQ NEW 74347B714 156 9400 SH SOLE 0 0 9400 PROSHARES TR II ULTA BLMBG 2017 74347Y888 2 80 SH SOLE 0 0 80 PRUDENTIAL FINL INC COM 744320102 63 998 SH SOLE 0 0 998 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14 254 SH SOLE 0 0 254 QORVO INC COM 74736K101 1 10 SH SOLE 0 0 10 QUALCOMM INC COM 747525103 58 490 SH SOLE 0 0 490 RAYTHEON TECHNOLOGIES CORP COM 75513E101 98 1710 SH SOLE 0 0 1710 REALTY INCOME CORP COM 756109104 101 1670 SH SOLE 0 0 1670 RELIANCE STEEL & ALUMINUM CO COM 759509102 51 500 SH SOLE 0 0 500 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH SOLE 0 0 16 RITE AID CORP COM 767754872 21 2184 SH SOLE 0 0 2184 ROCKWELL AUTOMATION INC COM 773903109 22 100 SH SOLE 0 0 100 ROCKWELL MED INC COM 774374102 1 1000 SH SOLE 0 0 1000 ROKU INC COM CL A 77543R102 3 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 11 443 SH SOLE 0 0 443 S & T BANCORP INC COM 783859101 23 1313 SH SOLE 0 0 1313 SALESFORCE COM INC COM 79466L302 11 43 SH SOLE 0 0 43 SANOFI SPONSORED ADR 80105N105 170 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 5182 65064 SH SOLE 0 0 65064 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1651 20471 SH SOLE 0 0 20471 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8017 69610 SH SOLE 0 0 69610 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 201 3843 SH SOLE 0 0 3843 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1876 33807 SH SOLE 0 0 33807 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2495 36514 SH SOLE 0 0 36514 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6890 257475 SH SOLE 0 0 257475 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8877 282715 SH SOLE 0 0 282715 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2585 46097 SH SOLE 0 0 46097 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 292 5676 SH SOLE 0 0 5676 SCHWAB STRATEGIC TR US TIPS ETF 808524870 68 1100 SH SOLE 0 0 1100 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 34 1033 SH SOLE 0 0 1033 SCOTTS MIRACLE GRO CO CL A 810186106 31 200 SH SOLE 0 0 200 SEA LTD SPONSORD ADS 81141R100 32 205 SH SOLE 0 0 205 SELECT INTERIOR CONCEPTS INC CL A 816120307 58 8420 SH SOLE 0 0 8420 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28 262 SH SOLE 0 0 262 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30 204 SH SOLE 0 0 204 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 95 SH SOLE 0 0 95 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 834 SH SOLE 0 0 834 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 31 520 SH SOLE 0 0 520 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 54 SH SOLE 0 0 54 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 45 SH SOLE 0 0 45 SERVICE PPTYS TR COM SH BEN INT 81761L102 6 800 SH SOLE 0 0 800 SHERWIN WILLIAMS CO COM 824348106 38 55 SH SOLE 0 0 55 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 42 1849 SH SOLE 0 0 1849 SHOPIFY INC CL A 82509L107 6 6 SH SOLE 0 0 6 SIRIUS XM HOLDINGS INC COM 82968B103 15 2790 SH SOLE 0 0 2790 SKYWORKS SOLUTIONS INC COM 83088M102 9 59 SH SOLE 0 0 59 SMUCKER J M CO COM NEW 832696405 3 25 SH SOLE 0 0 25 SOUTHERN CO COM 842587107 4 66 SH SOLE 0 0 66 SOUTHERN NATL BANCORP OF VA COM 843395104 17 2000 SH SOLE 0 0 2000 SOUTHWEST AIRLS CO COM 844741108 26 700 SH SOLE 0 0 700 SOUTHWESTERN ENERGY CO COM 845467109 0 100 SH SOLE 0 0 100 SPDR GOLD TR GOLD SHS 78463V107 54 305 SH SOLE 0 0 305 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1240 33914 SH SOLE 0 0 33914 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10164 257311 SH SOLE 0 0 257311 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 246 10235 SH SOLE 0 0 10235 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2402 82094 SH SOLE 0 0 82094 SPDR S&P 500 ETF TR TR UNIT 78462F103 393 1173 SH SOLE 0 0 1173 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 240 709 SH SOLE 0 0 709 SPDR SER TR PRTFLO S&P500 GW 78464A409 0 5 SH SOLE 0 0 5 SPDR SER TR DJ REIT ETF 78464A607 295 3789 SH SOLE 0 0 3789 SPDR SER TR PORTFOLIO AGRGTE 78464A649 60 1936 SH SOLE 0 0 1936 SPDR SER TR S&P REGL BKG 78464A698 6 166 SH SOLE 0 0 166 SPDR SER TR S&P DIVID ETF 78464A763 28 300 SH SOLE 0 0 300 SPDR SER TR S&P INS ETF 78464A789 2 79 SH SOLE 0 0 79 SPDR SER TR PORTFOLI S&P1500 78464A805 1323 32353 SH SOLE 0 0 32353 SPDR SER TR PORTFOLIO S&P400 78464A847 39 1199 SH SOLE 0 0 1199 SPDR SER TR PORTFOLIO S&P500 78464A854 204 5180 SH SOLE 0 0 5180 SPDR SER TR SPDR BLOOMBERG 78468R663 3 35 SH SOLE 0 0 35 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2848 54840 SH SOLE 0 0 54840 SPDR SER TR NUVEEN BLMBRG SR 78468R739 50 1000 SH SOLE 0 0 1000 SPDR SER TR PORTFOLIO S&P600 78468R853 82 3006 SH SOLE 0 0 3006 SPIRIT AIRLS INC COM 848577102 13 825 SH SOLE 0 0 825 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13 710 SH SOLE 0 0 710 SQUARE INC CL A 852234103 41 250 SH SOLE 0 0 250 STARBUCKS CORP COM 855244109 543 6322 SH SOLE 0 0 6322 STATE STR CORP COM 857477103 22 365 SH SOLE 0 0 365 STRYKER CORPORATION COM 863667101 25 121 SH SOLE 0 0 121 SUNCOR ENERGY INC NEW COM 867224107 73 6000 SH SOLE 0 0 6000 SYSCO CORP COM 871829107 10 158 SH SOLE 0 0 158 TABULA RASA HEALTHCARE INC COM 873379101 4 100 SH SOLE 0 0 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16 195 SH SOLE 0 0 195 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 136 7621 SH SOLE 0 0 7621 TARGET CORP COM 87612E106 45 285 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 TELADOC HEALTH INC COM 87918A105 1 3 SH SOLE 0 0 3 TELEDYNE TECHNOLOGIES INC COM 879360105 56 180 SH SOLE 0 0 180 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 15 1997 SH SOLE 0 0 1997 TEMPLETON GLOBAL INCOME FD COM 880198106 31 5870 SH SOLE 0 0 5870 TERNIUM SA SPONSORED ADS 880890108 8 434 SH SOLE 0 0 434 TESLA INC COM 88160R101 39 91 SH SOLE 0 0 91 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 17 480 SH SOLE 0 0 480 THE TRADE DESK INC COM CL A 88339J105 5 10 SH SOLE 0 0 10 THOMSON REUTERS CORP. COM NEW 884903709 4 55 SH SOLE 0 0 55 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6 496 SH SOLE 0 0 496 TIMKEN CO COM 887389104 11 200 SH SOLE 0 0 200 TIMKENSTEEL CORP COM 887399103 0 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 410 7376 SH SOLE 0 0 7376 TOTAL SE SPONSORED ADS 89151E109 83 2433 SH SOLE 0 0 2433 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 182 SH SOLE 0 0 182 TRANSENTERIX INC COM 89366M300 0 39 SH SOLE 0 0 39 TRAVELERS COMPANIES INC COM 89417E109 34 316 SH SOLE 0 0 316 TRIPADVISOR INC COM 896945201 11 538 SH SOLE 0 0 538 TRUIST FINL CORP COM 89832Q109 14 377 SH SOLE 0 0 377 TWILIO INC CL A 90138F102 5 19 SH SOLE 0 0 19 UBS GROUP AG SHS H42097107 114 10264 SH SOLE 0 0 10264 UGI CORP NEW COM 902681105 13 382 SH SOLE 0 0 382 UNDER ARMOUR INC CL C 904311206 0 2 SH SOLE 0 0 2 UNILEVER PLC SPON ADR NEW 904767704 16 258 SH SOLE 0 0 258 UNION PAC CORP COM 907818108 198 1008 SH SOLE 0 0 1008 UNIQUE FABRICATING INC COM 90915J103 91 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 3 97 SH SOLE 0 0 97 V F CORP COM 918204108 10 139 SH SOLE 0 0 139 VALERO ENERGY CORP COM 91913Y100 2 43 SH SOLE 0 0 43 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3 161 SH SOLE 0 0 161 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 0 11 SH SOLE 0 0 11 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 10 94 SH SOLE 0 0 94 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3517 39869 SH SOLE 0 0 39869 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 215 3689 SH SOLE 0 0 3689 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 347 1127 SH SOLE 0 0 1127 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 25 SH SOLE 0 0 25 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3 14 SH SOLE 0 0 14 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1696 21474 SH SOLE 0 0 21474 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 18 SH SOLE 0 0 18 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH SOLE 0 0 25 VANGUARD INDEX FDS LARGE CAP ETF 922908637 86 548 SH SOLE 0 0 548 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 219 1688 SH SOLE 0 0 1688 VANGUARD INDEX FDS GROWTH ETF 922908736 20 88 SH SOLE 0 0 88 VANGUARD INDEX FDS VALUE ETF 922908744 17 165 SH SOLE 0 0 165 VANGUARD INDEX FDS SMALL CP ETF 922908751 19 125 SH SOLE 0 0 125 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2883 16929 SH SOLE 0 0 16929 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17 205 SH SOLE 0 0 205 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 22 SH SOLE 0 0 22 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6397 147933 SH SOLE 0 0 147933 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 159 1917 SH SOLE 0 0 1917 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 640 4135 SH SOLE 0 0 4135 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 71 741 SH SOLE 0 0 741 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 37 286 SH SOLE 0 0 286 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5234 127980 SH SOLE 0 0 127980 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8549 105639 SH SOLE 0 0 105639 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 FD MEGA CAP VAL ETF 921910840 3 34 SH SOLE 0 0 34 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17 103 SH SOLE 0 0 103 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 55 272 SH SOLE 0 0 272 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19 128 SH SOLE 0 0 128 VANGUARD WORLD FDS INF TECH ETF 92204A702 82 262 SH SOLE 0 0 262 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 28 SH SOLE 0 0 28 VEREIT INC COM 92339V100 7 1000 SH SOLE 0 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 400 6728 SH SOLE 0 0 6728 VISA INC COM CL A 92826C839 86 432 SH SOLE 0 0 432 VULCAN MATLS CO COM 929160109 2 12 SH SOLE 0 0 12 WABTEC COM 929740108 1 9 SH SOLE 0 0 9 WALGREENS BOOTS ALLIANCE INC COM 931427108 254 7059 SH SOLE 0 0 7059 WALMART INC COM 931142103 535 3823 SH SOLE 0 0 3823 WEINGARTEN RLTY INVS SH BEN INT 948741103 8 500 SH SOLE 0 0 500 WEIS MKTS INC COM 948849104 18 371 SH SOLE 0 0 371 WELLS FARGO CO NEW COM 949746101 320 13592 SH SOLE 0 0 13592 WEYERHAEUSER CO MTN BE COM NEW 962166104 31 1080 SH SOLE 0 0 1080 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1061 11296 SH SOLE 0 0 11296 WISDOMTREE TR EMG MKTS SMCAP 97717W281 708 17132 SH SOLE 0 0 17132 WISDOMTREE TR EMER MKT HIGH FD 97717W315 118 3352 SH SOLE 0 0 3352 WISDOMTREE TR US MIDCAP DIVID 97717W505 6120 211628 SH SOLE 0 0 211628 WISDOMTREE TR US SMALLCAP FUND 97717W562 74 2478 SH SOLE 0 0 2478 WISDOMTREE TR INTL EQUITY FD 97717W703 4178 91891 SH SOLE 0 0 91891 WISDOMTREE TR INTL SMCAP DIV 97717W760 5362 89514 SH SOLE 0 0 89514 WISDOMTREE TR INTL LRGCAP DV 97717W794 265 6401 SH SOLE 0 0 6401 WISDOMTREE TR ITL HIGH DIV FD 97717W802 108 3283 SH SOLE 0 0 3283 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 138 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 6 1690 SH SOLE 0 0 1690 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4 30 SH SOLE 0 0 30 ZOETIS INC CL A 98978V103 22 131 SH SOLE 0 0 131 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 40 86 SH SOLE 0 0 86 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 99 SH SOLE 0 0 99 ZYNGA INC CL A 98986T108 3 303 SH SOLE 0 0 303