Chief Compliance Officer

0001568068-21-000001.txt : 20210201 0001568068-21-000001.hdr.sgml : 20210201 20210201170321 ACCESSION NUMBER: 0001568068-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210201 DATE AS OF CHANGE: 20210201 EFFECTIVENESS DATE: 20210201 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: 21577592 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 12-31-2020 12-31-2020 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. Blaire Hermitage PA 02-01-2021 0 586 476342 false INFORMATION TABLE 2 jfs4q20.xml AFLAC INC COM 001055102 12 268 SH SOLE 0 0 268 AT&T INC COM 00206R102 1287 44738 SH SOLE 0 0 44738 THE AARONS COMPANY INC COM 00258W108 21 1089 SH SOLE 0 0 1089 ABBOTT LABS COM 002824100 320 2921 SH SOLE 0 0 2921 ABBVIE INC COM 00287Y109 143 1338 SH SOLE 0 0 1338 ACER THERAPEUTICS INC COM 00444P108 0 24 SH SOLE 0 0 24 ACTIVISION BLIZZARD INC COM 00507V109 13 145 SH SOLE 0 0 145 ADAM NAT RES FD INC COM 00548F105 71 6272 SH SOLE 0 0 6272 ADVAXIS INC COM NEW 007624307 0 33 SH SOLE 0 0 33 ADVANSIX INC COM 00773T101 0 4 SH SOLE 0 0 4 ADVANCED MICRO DEVICES INC COM 007903107 3 37 SH SOLE 0 0 37 AEGON N V NY REGISTRY SHS 007924103 45 11340 SH SOLE 0 0 11340 AGNICO EAGLE MINES LTD COM 008474108 57 810 SH SOLE 0 0 810 AIR INDS GROUP COM NEW 00912N205 34 27324 SH SOLE 0 0 27324 AIR PRODS & CHEMS INC COM 009158106 19 70 SH SOLE 0 0 70 ALBEMARLE CORP COM 012653101 1 10 SH SOLE 0 0 10 ALCOA CORP COM 013872106 1 46 SH 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KIMBERLY-CLARK CORP COM 494368103 196 1455 SH SOLE 0 0 1455 KINDER MORGAN INC DEL COM 49456B101 14 1037 SH SOLE 0 0 1037 KRAFT HEINZ CO COM 500754106 171 4948 SH SOLE 0 0 4948 L3HARRIS TECHNOLOGIES INC COM 502431109 14 75 SH SOLE 0 0 75 LABORATORY CORP AMER HLDGS COM NEW 50540R409 27 131 SH SOLE 0 0 131 LINCOLN ELEC HLDGS INC COM 533900106 18 157 SH SOLE 0 0 157 LOCKHEED MARTIN CORP COM 539830109 222 624 SH SOLE 0 0 624 LOWES COS INC COM 548661107 178 1107 SH SOLE 0 0 1107 M & T BK CORP COM 55261F104 134 1050 SH SOLE 0 0 1050 MP MATERIALS CORP COM CL A 553368101 4 114 SH SOLE 0 0 114 MACERICH CO COM 554382101 3 305 SH SOLE 0 0 305 MANULIFE FINL CORP COM 56501R106 11 600 SH SOLE 0 0 600 MARATHON OIL CORP COM 565849106 14 2167 SH SOLE 0 0 2167 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 3 250 SH SOLE 0 0 250 MARSH & MCLENNAN COS INC COM 571748102 7 57 SH SOLE 0 0 57 MARRIOTT INTL INC NEW CL A 571903202 85 646 SH SOLE 0 0 646 MASTERCARD INCORPORATED CL A 57636Q104 25 69 SH SOLE 0 0 69 MATTEL INC COM 577081102 0 6 SH SOLE 0 0 6 MAXIMUS INC COM 577933104 28 387 SH SOLE 0 0 387 MCDONALDS CORP COM 580135101 2124 9896 SH SOLE 0 0 9896 MCKESSON CORP COM 58155Q103 36 209 SH SOLE 0 0 209 MERCADOLIBRE INC COM 58733R102 5 3 SH SOLE 0 0 3 MERCK & CO. INC COM 58933Y105 604 7381 SH SOLE 0 0 7381 METLIFE INC COM 59156R108 3 72 SH SOLE 0 0 72 MICROSOFT CORP COM 594918104 1184 5324 SH SOLE 0 0 5324 MICRON TECHNOLOGY INC COM 595112103 2 31 SH SOLE 0 0 31 MID-AMER APT CMNTYS INC COM 59522J103 7 52 SH SOLE 0 0 52 MID PENN BANCORP INC COM 59540G107 5 220 SH SOLE 0 0 220 MITEK SYS INC COM NEW 606710200 2 100 SH SOLE 0 0 100 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 64 14502 SH SOLE 0 0 14502 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 13 1444 SH SOLE 0 0 1444 MODERNA INC COM 60770K107 74 707 SH SOLE 0 0 707 MOHAWK INDS INC COM 608190104 24 173 SH SOLE 0 0 173 MONDELEZ INTL INC CL A 609207105 50 861 SH SOLE 0 0 861 MORGAN STANLEY COM NEW 617446448 6 85 SH SOLE 0 0 85 MOTOROLA SOLUTIONS INC COM NEW 620076307 9 51 SH SOLE 0 0 51 NIO INC SPON ADS 62914V106 24 500 SH SOLE 0 0 500 NVR INC COM 62944T105 143 35 SH SOLE 0 0 35 NASDAQ INC COM 631103108 263 1981 SH SOLE 0 0 1981 NATIONAL FUEL GAS CO N J COM 636180101 69 1671 SH SOLE 0 0 1671 NETFLIX INC COM 64110L106 17 32 SH SOLE 0 0 32 NEWELL BRANDS INC COM 651229106 6 300 SH SOLE 0 0 300 NEWMONT CORP COM 651639106 6 100 SH SOLE 0 0 100 NEXTERA ENERGY INC COM 65339F101 306 3964 SH SOLE 0 0 3964 NIKE INC CL B 654106103 16 116 SH SOLE 0 0 116 NOKIA CORP SPONSORED ADR 654902204 49 12650 SH SOLE 0 0 12650 NORFOLK SOUTHN CORP COM 655844108 238 1002 SH SOLE 0 0 1002 NORTHROP GRUMMAN CORP COM 666807102 47 155 SH SOLE 0 0 155 NORTONLIFELOCK INC COM 668771108 14 650 SH SOLE 0 0 650 NOVARTIS AG SPONSORED ADR 66987V109 129 1367 SH SOLE 0 0 1367 NOVO-NORDISK A S ADR 670100205 23 330 SH SOLE 0 0 330 NUVEEN AMT FREE QLTY MUN INC COM 670657105 6079 402605 SH SOLE 0 0 402605 NVIDIA CORPORATION COM 67066G104 4 7 SH SOLE 0 0 7 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3961 257720 SH SOLE 0 0 257720 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4047 251038 SH SOLE 0 0 251038 OLD REP INTL CORP COM 680223104 19 956 SH SOLE 0 0 956 ONE LIBERTY PPTYS INC COM 682406103 14 711 SH SOLE 0 0 711 1LIFE HEALTHCARE INC COM 68269G107 2 45 SH SOLE 0 0 45 ORACLE CORP COM 68389X105 157 2421 SH SOLE 0 0 2421 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2 500 SH SOLE 0 0 500 ORANGE SPONSORED ADR 684060106 15 1224 SH SOLE 0 0 1224 ORGANIGRAM HLDGS INC COM 68620P101 1 1000 SH SOLE 0 0 1000 OTIS WORLDWIDE CORP COM 68902V107 42 629 SH SOLE 0 0 629 PG&E CORP COM 69331C108 0 10 SH SOLE 0 0 10 PJT PARTNERS INC COM CL A 69343T107 1 12 SH SOLE 0 0 12 PNC FINL SVCS GROUP INC COM 693475105 424 2844 SH SOLE 0 0 2844 POSCO SPONSORED ADR 693483109 72 1153 SH SOLE 0 0 1153 PPG INDS INC COM 693506107 130 900 SH SOLE 0 0 900 PPL CORP COM 69351T106 151 5346 SH SOLE 0 0 5346 PACWEST BANCORP DEL COM 695263103 13 500 SH SOLE 0 0 500 PAYCHEX INC COM 704326107 14 148 SH SOLE 0 0 148 PAYPAL HLDGS INC COM 70450Y103 26 112 SH SOLE 0 0 112 PEMBINA PIPELINE CORP COM 706327103 35 1473 SH SOLE 0 0 1473 PENN NATL GAMING INC COM 707569109 42 483 SH SOLE 0 0 483 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 1 1370 SH SOLE 0 0 1370 PEPSICO INC COM 713448108 1600 10792 SH SOLE 0 0 10792 PETROCHINA CO LTD SPONSORED ADR 71646E100 5 168 SH SOLE 0 0 168 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 96 8697 SH SOLE 0 0 8697 PFIZER INC COM 717081103 1662 45157 SH SOLE 0 0 45157 PHILIP MORRIS INTL INC COM 718172109 168 2028 SH SOLE 0 0 2028 PHILLIPS 66 COM 718546104 23 333 SH SOLE 0 0 333 PIMCO MUN INCOME FD III COM 72201A103 214 18000 SH SOLE 0 0 18000 PINTEREST INC CL A 72352L106 1 21 SH SOLE 0 0 21 PIONEER NAT RES CO COM 723787107 2 18 SH SOLE 0 0 18 POLARIS INC COM 731068102 6 58 SH SOLE 0 0 58 PREFERRED APT CMNTYS INC COM 74039L103 7 1000 SH SOLE 0 0 1000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 2425 17429 SH SOLE 0 0 17429 PROG HOLDINGS INC COM NPV 74319R101 117 2178 SH SOLE 0 0 2178 PROLOGIS INC. COM 74340W103 14 137 SH SOLE 0 0 137 PROSHARES TR PSHS ULTSH 20YRS 74347B201 92 5600 SH SOLE 0 0 5600 PROSHARES TR PSHS SHORT DOW30 74347B235 82 2100 SH SOLE 0 0 2100 PROSHARES TR ULTRASHRT S&P500 74347B383 50 4000 SH SOLE 0 0 4000 PROSHARES TR SHORT QQQ NEW 74347B714 140 9700 SH SOLE 0 0 9700 PROSHARES TR II ULTA BLMBG 2017 74347Y888 3 80 SH SOLE 0 0 80 PRUDENTIAL FINL INC COM 744320102 78 1000 SH SOLE 0 0 1000 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15 254 SH SOLE 0 0 254 QORVO INC COM 74736K101 2 10 SH SOLE 0 0 10 QUALCOMM INC COM 747525103 75 490 SH SOLE 0 0 490 RAYTHEON TECHNOLOGIES CORP COM 75513E101 139 1950 SH SOLE 0 0 1950 REALTY INCOME CORP COM 756109104 104 1670 SH SOLE 0 0 1670 RELIANCE STEEL & ALUMINUM CO COM 759509102 60 500 SH SOLE 0 0 500 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH SOLE 0 0 16 RITE AID CORP COM 767754872 35 2184 SH SOLE 0 0 2184 ROCKWELL AUTOMATION INC COM 773903109 25 100 SH SOLE 0 0 100 ROCKWELL MED INC COM 774374102 1 1000 SH SOLE 0 0 1000 ROKU INC COM CL A 77543R102 6 19 SH SOLE 0 0 19 ROSS STORES INC COM 778296103 5 40 SH SOLE 0 0 40 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 9 SH SOLE 0 0 9 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 443 SH SOLE 0 0 443 S & T BANCORP INC COM 783859101 33 1313 SH SOLE 0 0 1313 SPDR S&P 500 ETF TR TR UNIT 78462F103 437 1170 SH SOLE 0 0 1170 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1435 34037 SH SOLE 0 0 34037 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8775 197360 SH SOLE 0 0 197360 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 277 10008 SH SOLE 0 0 10008 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2787 82590 SH SOLE 0 0 82590 SPDR SER TR PRTFLO S&P500 GW 78464A409 0 5 SH SOLE 0 0 5 SPDR SER TR DJ REIT ETF 78464A607 330 3811 SH SOLE 0 0 3811 SPDR SER TR PORTFOLIO AGRGTE 78464A649 60 1963 SH SOLE 0 0 1963 SPDR SER TR S&P REGL BKG 78464A698 9 166 SH SOLE 0 0 166 SPDR SER TR S&P DIVID ETF 78464A763 32 300 SH SOLE 0 0 300 SPDR SER TR PORTFOLI S&P1500 78464A805 1460 31682 SH SOLE 0 0 31682 SPDR SER TR PORTFOLIO S&P400 78464A847 50 1232 SH SOLE 0 0 1232 SPDR SER TR PORTFOLIO S&P500 78464A854 240 5468 SH SOLE 0 0 5468 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 298 709 SH SOLE 0 0 709 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2674 50942 SH SOLE 0 0 50942 SPDR SER TR NUVEEN BLMBRG SR 78468R739 50 1000 SH SOLE 0 0 1000 SPDR SER TR PORTFOLIO S&P600 78468R853 109 3042 SH SOLE 0 0 3042 SALESFORCE COM INC COM 79466L302 24 110 SH SOLE 0 0 110 SANOFI SPONSORED ADR 80105N105 140 2890 SH SOLE 0 0 2890 SCHLUMBERGER LTD COM 806857108 2 100 SH SOLE 0 0 100 SCHWAB CHARLES CORP COM 808513105 5 90 SH SOLE 0 0 90 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6041 66394 SH SOLE 0 0 66394 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1482 16294 SH SOLE 0 0 16294 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8831 68773 SH SOLE 0 0 68773 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 246 4139 SH SOLE 0 0 4139 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2032 29806 SH SOLE 0 0 29806 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2854 32066 SH SOLE 0 0 32066 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7808 254739 SH SOLE 0 0 254739 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11483 318875 SH SOLE 0 0 318875 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2212 39470 SH SOLE 0 0 39470 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 40 1050 SH SOLE 0 0 1050 SCOTTS MIRACLE GRO CO CL A 810186106 40 200 SH SOLE 0 0 200 SEA LTD SPONSORD ADS 81141R100 20 100 SH SOLE 0 0 100 SELECT INTERIOR CONCEPTS INC CL A 816120307 60 8420 SH SOLE 0 0 8420 SERVICE PPTYS TR COM SH BEN INT 81761L102 9 800 SH SOLE 0 0 800 SERVICENOW INC COM 81762P102 24 43 SH SOLE 0 0 43 SHERWIN WILLIAMS CO COM 824348106 40 55 SH SOLE 0 0 55 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 55 1849 SH SOLE 0 0 1849 SHOPIFY INC CL A 82509L107 7 6 SH SOLE 0 0 6 SIRIUS XM HOLDINGS INC COM 82968B103 18 2790 SH SOLE 0 0 2790 SKYWORKS SOLUTIONS INC COM 83088M102 5 35 SH SOLE 0 0 35 SMUCKER J M CO COM NEW 832696405 11 91 SH SOLE 0 0 91 SOUTHERN CO COM 842587107 16 268 SH SOLE 0 0 268 SOUTHERN NATL BANCORP OF VA COM 843395104 24 2000 SH SOLE 0 0 2000 SOUTHWEST AIRLS CO COM 844741108 42 900 SH SOLE 0 0 900 SOUTHWESTERN ENERGY CO COM 845467109 0 100 SH SOLE 0 0 100 SPLUNK INC COM 848637104 6 36 SH SOLE 0 0 36 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 14 710 SH SOLE 0 0 710 SQUARE INC CL A 852234103 54 250 SH SOLE 0 0 250 STANLEY BLACK & DECKER INC COM 854502101 7 42 SH SOLE 0 0 42 STARBUCKS CORP COM 855244109 676 6322 SH SOLE 0 0 6322 STATE STR CORP COM 857477103 27 365 SH SOLE 0 0 365 STRYKER CORPORATION COM 863667101 43 177 SH SOLE 0 0 177 SUNCOR ENERGY INC NEW COM 867224107 101 6000 SH SOLE 0 0 6000 SYSCO CORP COM 871829107 12 158 SH SOLE 0 0 158 TJX COS INC NEW COM 872540109 504 7376 SH SOLE 0 0 7376 TABULA RASA HEALTHCARE INC COM 873379101 4 100 SH SOLE 0 0 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21 195 SH SOLE 0 0 195 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 154 8439 SH SOLE 0 0 8439 TARGET CORP COM 87612E106 50 285 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 6 SH SOLE 0 0 6 TELEDYNE TECHNOLOGIES INC COM 879360105 71 180 SH SOLE 0 0 180 TELEFONICA BRASIL SA NEW ADR 87936R205 20 2243 SH SOLE 0 0 2243 TEMPLETON GLOBAL INCOME FD COM 880198106 33 5922 SH SOLE 0 0 5922 TERNIUM SA SPONSORED ADS 880890108 9 301 SH SOLE 0 0 301 TESLA INC COM 88160R101 346 491 SH SOLE 0 0 491 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 185 SH SOLE 0 0 185 TEXAS INSTRS INC COM 882508104 12 76 SH SOLE 0 0 76 TEXTRON INC COM 883203101 23 480 SH SOLE 0 0 480 THE TRADE DESK INC COM CL A 88339J105 6 7 SH SOLE 0 0 7 THERMO FISHER SCIENTIFIC INC COM 883556102 18 38 SH SOLE 0 0 38 THOMSON REUTERS CORP. COM NEW 884903709 5 55 SH SOLE 0 0 55 3M CO COM 88579Y101 114 655 SH SOLE 0 0 655 TIM S A SPONSORED ADR 88706T108 7 496 SH SOLE 0 0 496 TIMKEN CO COM 887389104 15 200 SH SOLE 0 0 200 TIMKENSTEEL CORPORATION COM 887399103 0 100 SH SOLE 0 0 100 TOTAL SE SPONSORED ADS 89151E109 102 2433 SH SOLE 0 0 2433 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28 182 SH SOLE 0 0 182 TRANSENTERIX INC COM 89366M300 0 39 SH SOLE 0 0 39 TRAVELERS COMPANIES INC COM 89417E109 49 352 SH SOLE 0 0 352 TRUIST FINL CORP COM 89832Q109 18 377 SH SOLE 0 0 377 TWILIO INC CL A 90138F102 6 19 SH SOLE 0 0 19 UGI CORP NEW COM 902681105 13 382 SH SOLE 0 0 382 US BANCORP DEL COM NEW 902973304 6 128 SH SOLE 0 0 128 UNDER ARMOUR INC CL A 904311107 3 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 5 83 SH SOLE 0 0 83 UNION PAC CORP COM 907818108 220 1055 SH SOLE 0 0 1055 UNIQUE FABRICATING INC COM 90915J103 148 27000 SH SOLE 0 0 27000 UNITED AIRLS HLDGS INC COM 910047109 4 100 SH SOLE 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 6 36 SH SOLE 0 0 36 UNITED STATES STL CORP NEW COM 912909108 2 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 19 55 SH SOLE 0 0 55 V F CORP COM 918204108 12 139 SH SOLE 0 0 139 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5 37 SH SOLE 0 0 37 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3 34 SH SOLE 0 0 34 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 16 111 SH SOLE 0 0 111 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4869 55214 SH SOLE 0 0 55214 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5872 124373 SH SOLE 0 0 124373 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9355 102227 SH SOLE 0 0 102227 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2 30 SH SOLE 0 0 30 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 221 3767 SH SOLE 0 0 3767 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19 205 SH SOLE 0 0 205 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7270 145084 SH SOLE 0 0 145084 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 61 272 SH SOLE 0 0 272 VANGUARD WORLD FDS INF TECH ETF 92204A702 37 104 SH SOLE 0 0 104 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 471 2687 SH SOLE 0 0 2687 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53 543 SH SOLE 0 0 543 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 387 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 2352 27695 SH SOLE 0 0 27695 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 8 SH SOLE 0 0 8 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 13 SH SOLE 0 0 13 VANGUARD INDEX FDS LARGE CAP ETF 922908637 97 552 SH SOLE 0 0 552 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 278 1688 SH SOLE 0 0 1688 VANGUARD INDEX FDS GROWTH ETF 922908736 3 10 SH SOLE 0 0 10 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3814 19595 SH SOLE 0 0 19595 VERASTEM INC COM 92337C104 3 1500 SH SOLE 0 0 1500 VEREIT INC COM 92339V308 8 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 403 6852 SH SOLE 0 0 6852 VERTEX PHARMACEUTICALS INC COM 92532F100 10 44 SH SOLE 0 0 44 VIATRIS INC COM 92556V106 220 11747 SH SOLE 0 0 11747 VILLAGE FARMS INTL INC COM 92707Y108 2 200 SH SOLE 0 0 200 VISA INC COM CL A 92826C839 108 494 SH SOLE 0 0 494 VULCAN MATLS CO COM 929160109 2 12 SH SOLE 0 0 12 WPP PLC NEW ADR 92937A102 25 468 SH SOLE 0 0 468 WABTEC COM 929740108 1 9 SH SOLE 0 0 9 WALMART INC COM 931142103 548 3803 SH SOLE 0 0 3803 WALGREENS BOOTS ALLIANCE INC COM 931427108 282 7059 SH SOLE 0 0 7059 WASTE MGMT INC DEL COM 94106L109 6 53 SH SOLE 0 0 53 WEINGARTEN RLTY INVS SH BEN INT 948741103 11 500 SH SOLE 0 0 500 WEIS MKTS INC COM 948849104 18 371 SH SOLE 0 0 371 WELLS FARGO CO NEW COM 949746101 410 13592 SH SOLE 0 0 13592 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 11 2000 SH SOLE 0 0 2000 WEYERHAEUSER CO MTN BE COM NEW 962166104 36 1080 SH SOLE 0 0 1080 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1217 11605 SH SOLE 0 0 11605 WISDOMTREE TR EMG MKTS SMCAP 97717W281 743 15580 SH SOLE 0 0 15580 WISDOMTREE TR EMER MKT HIGH FD 97717W315 144 3492 SH SOLE 0 0 3492 WISDOMTREE TR US MIDCAP DIVID 97717W505 7221 207443 SH SOLE 0 0 207443 WISDOMTREE TR US SMALLCAP FUND 97717W562 96 2478 SH SOLE 0 0 2478 WISDOMTREE TR INTL EQUITY FD 97717W703 4534 89555 SH SOLE 0 0 89555 WISDOMTREE TR INTL SMCAP DIV 97717W760 5989 87930 SH SOLE 0 0 87930 WISDOMTREE TR INTL LRGCAP DV 97717W794 306 6657 SH SOLE 0 0 6657 WISDOMTREE TR ITL HIGH DIV FD 97717W802 119 3167 SH SOLE 0 0 3167 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 138 SH SOLE 0 0 138 WISDOMTREE TR EM LCL DEBT FD 97717X867 48 1375 SH SOLE 0 0 1375 WORKDAY INC CL A 98138H101 12 51 SH SOLE 0 0 51 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8 1690 SH SOLE 0 0 1690 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5 30 SH SOLE 0 0 30 ZOETIS INC CL A 98978V103 22 131 SH SOLE 0 0 131 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 99 SH SOLE 0 0 99 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32 94 SH SOLE 0 0 94 ZYNGA INC CL A 98986T108 3 303 SH SOLE 0 0 303 AMDOCS LTD SHS G02602103 19 267 SH SOLE 0 0 267 AON PLC SHS CL A G0403H108 297 1404 SH SOLE 0 0 1404 ARCH CAP GROUP LTD ORD G0450A105 1002 27783 SH SOLE 0 0 27783 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 43 SH SOLE 0 0 43 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 65 1500 SH SOLE 0 0 1500 CONSOLIDATED WATER CO INC ORD G23773107 1 121 SH SOLE 0 0 121 EATON CORP PLC SHS G29183103 9 78 SH SOLE 0 0 78 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 55 SH SOLE 0 0 55 INVESCO LTD SHS G491BT108 26 1500 SH SOLE 0 0 1500 LAZARD LTD SHS A G54050102 15 351 SH SOLE 0 0 351 LINDE PLC SHS G5494J103 14 55 SH SOLE 0 0 55 MEDTRONIC PLC SHS G5960L103 34 293 SH SOLE 0 0 293 NABORS INDUSTRIES LTD SHS G6359F137 0 7 SH SOLE 0 0 7 TRANE TECHNOLOGIES PLC SHS G8994E103 8 53 SH SOLE 0 0 53 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6 28 SH SOLE 0 0 28 CHUBB LIMITED COM H1467J104 82 531 SH SOLE 0 0 531 UBS GROUP AG SHS H42097107 145 10264 SH SOLE 0 0 10264 ADECOAGRO S A COM L00849106 20 2969 SH SOLE 0 0 2969 COMPUGEN LTD ORD M25722105 13 1048 SH SOLE 0 0 1048 ELASTIC N V ORD SHS N14506104 4 29 SH SOLE 0 0 29 NXP SEMICONDUCTORS N V COM N6596X109 7 42 SH SOLE 0 0 42 COPA HOLDINGS SA CL A P31076105 23 297 SH SOLE 0 0 297