The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 89 654 SH   SOLE   0 0 654
ABBOTT LABS COM 002824100 230 2,921 SH   SOLE   0 0 2,921
ABBVIE INC COM 00287Y109 70 915 SH   SOLE   0 0 915
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2 114 SH   SOLE   0 0 114
ACER THERAPEUTICS INC COM 00444P108 0 24 SH   SOLE   0 0 24
ACTIVISION BLIZZARD INC COM 00507V109 12 200 SH   SOLE   0 0 200
ADECOAGRO S A COM L00849106 12 2,969 SH   SOLE   0 0 2,969
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   0 0 4
ADVAXIS INC COM NEW 007624307 0 33 SH   SOLE   0 0 33
AEGON N V NY REGISTRY SHS 007924103 28 11,432 SH   SOLE   0 0 11,432
AFLAC INC COM 001055102 12 338 SH   SOLE   0 0 338
AGNICO EAGLE MINES LTD COM 008474108 32 810 SH   SOLE   0 0 810
AIR INDS GROUP COM NEW 00912N205 29 27,324 SH   SOLE   0 0 27,324
AIR PRODS & CHEMS INC COM 009158106 14 70 SH   SOLE   0 0 70
ALCOA CORP COM 013872106 1 106 SH   SOLE   0 0 106
ALCON INC ORD SHS H01301128 6 120 SH   SOLE   0 0 120
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39 198 SH   SOLE   0 0 198
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15 1,813 SH   SOLE   0 0 1,813
ALLERGAN PLC SHS G0177J108 16 91 SH   SOLE   0 0 91
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 245 78,875 SH   SOLE   0 0 78,875
ALLSTATE CORP COM 020002101 90 980 SH   SOLE   0 0 980
ALLY FINL INC COM 02005N100 160 11,107 SH   SOLE   0 0 11,107
ALPHABET INC CAP STK CL C 02079K107 274 236 SH   SOLE   0 0 236
ALPHABET INC CAP STK CL A 02079K305 888 764 SH   SOLE   0 0 764
ALTRIA GROUP INC COM 02209S103 100 2,590 SH   SOLE   0 0 2,590
AMAZON COM INC COM 023135106 1,172 601 SH   SOLE   0 0 601
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 53 4,460 SH   SOLE   0 0 4,460
AMERICAN ELEC PWR CO INC COM 025537101 78 980 SH   SOLE   0 0 980
AMERICAN EXPRESS CO COM 025816109 101 1,175 SH   SOLE   0 0 1,175
AMERICAN INTL GROUP INC COM NEW 026874784 20 807 SH   SOLE   0 0 807
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 10 SH   SOLE   0 0 10
AMERIPRISE FINL INC COM 03076C106 3 25 SH   SOLE   0 0 25
AMGEN INC COM 031162100 168 831 SH   SOLE   0 0 831
AMPIO PHARMACEUTICALS INC COM 03209T109 15 35,050 SH   SOLE   0 0 35,050
ANALOG DEVICES INC COM 032654105 11 127 SH   SOLE   0 0 127
ANTHEM INC COM 036752103 0 1 SH   SOLE   0 0 1
AON PLC SHS CL A G0408V102 273 1,652 SH   SOLE   0 0 1,652
APPIAN CORP CL A 03782L101 2 42 SH   SOLE   0 0 42
APPLE INC COM 037833100 4,745 18,658 SH   SOLE   0 0 18,658
APPLIED MATLS INC COM 038222105 12 254 SH   SOLE   0 0 254
ARCH CAP GROUP LTD ORD G0450A105 791 27,783 SH   SOLE   0 0 27,783
ARCHROCK INC COM 03957W106 1 142 SH   SOLE   0 0 142
ARCONIC CORPORATION COM 03966V107 5 314 SH   SOLE   0 0 314
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 55 SH   SOLE   0 0 55
AT&T INC COM 00206R102 893 30,628 SH   SOLE   0 0 30,628
AUTODESK INC COM 052769106 4 26 SH   SOLE   0 0 26
AUTOMATIC DATA PROCESSING IN COM 053015103 12 88 SH   SOLE   0 0 88
AVALON HLDGS CORP CL A 05343P109 0 239 SH   SOLE   0 0 239
AVALONBAY CMNTYS INC COM 053484101 14 98 SH   SOLE   0 0 98
AVNET INC COM 053807103 2 96 SH   SOLE   0 0 96
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 17 SH   SOLE   0 0 17
AYTU BIOSCIENCE INC COM PAR 054754700 0 2 SH   SOLE   0 0 2
B & G FOODS INC NEW COM 05508R106 18 1,000 SH   SOLE   0 0 1,000
B. RILEY FINANCIAL INC COM 05580M108 1 62 SH   SOLE   0 0 62
BAIDU INC SPON ADR REP A 056752108 23 230 SH   SOLE   0 0 230
BANK NEW YORK MELLON CORP COM 064058100 122 3,618 SH   SOLE   0 0 3,618
BARCLAYS PLC ADR 06738E204 15 3,319 SH   SOLE   0 0 3,319
BARRICK GOLD CORPORATION COM 067901108 9 500 SH   SOLE   0 0 500
BECTON DICKINSON & CO COM 075887109 13 58 SH   SOLE   0 0 58
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,390 100,585 SH   SOLE   0 0 100,585
BK OF AMERICA CORP COM 060505104 31 1,476 SH   SOLE   0 0 1,476
BK OF AMERICA CORP 7.25pcntCNV PFD L 060505682 13 10 SH   SOLE   0 0 10
BLACK KNIGHT INC COM 09215C105 172 2,964 SH   SOLE   0 0 2,964
BLACK STONE MINERALS L P COM UNIT 09225M101 7 1,400 SH   SOLE   0 0 1,400
BLACKROCK CORE BD TR SHS BEN INT 09249E101 29 2,159 SH   SOLE   0 0 2,159
BLACKROCK INC COM 09247X101 160 363 SH   SOLE   0 0 363
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,900 178,231 SH   SOLE   0 0 178,231
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 14 1,040 SH   SOLE   0 0 1,040
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,386 104,000 SH   SOLE   0 0 104,000
BLACKSTONE GROUP INC COM CL A 09260D107 41 900 SH   SOLE   0 0 900
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 2,620 211,427 SH   SOLE   0 0 211,427
BOEING CO COM 097023105 203 1,358 SH   SOLE   0 0 1,358
BOSTON SCIENTIFIC CORP COM 101137107 1 45 SH   SOLE   0 0 45
BP PLC SPONSORED ADR 055622104 43 1,744 SH   SOLE   0 0 1,744
BRIGHTHOUSE FINL INC COM 10922N103 1 57 SH   SOLE   0 0 57
BRISTOL-MYERS SQUIBB CO COM 110122108 94 1,687 SH   SOLE   0 0 1,687
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 5 1,232 SH   SOLE   0 0 1,232
CAMECO CORP COM 13321L108 35 4,548 SH   SOLE   0 0 4,548
CANNAE HLDGS INC COM 13765N107 108 3,222 SH   SOLE   0 0 3,222
CANOPY GROWTH CORP COM 138035100 2 124 SH   SOLE   0 0 124
CARDINAL HEALTH INC COM 14149Y108 102 2,119 SH   SOLE   0 0 2,119
CARLISLE COS INC COM 142339100 333 2,660 SH   SOLE   0 0 2,660
CARNIVAL CORP UNIT 99/99/9999 143658300 1 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 288 2,486 SH   SOLE   0 0 2,486
CEL SCI CORP COM PAR NEW 150837607 2 135 SH   SOLE   0 0 135
CELANESE CORP DEL COM 150870103 10 140 SH   SOLE   0 0 140
CELSIUS HLDGS INC COM NEW 15118V207 6 1,500 SH   SOLE   0 0 1,500
CEMEX SAB DE CV SPON ADR NEW 151290889 51 24,185 SH   SOLE   0 0 24,185
CHANGE HEALTHCARE INC COM 15912K100 14 1,382 SH   SOLE   0 0 1,382
CHENIERE ENERGY INC COM NEW 16411R208 23 700 SH   SOLE   0 0 700
CHEVRON CORP NEW COM 166764100 742 10,246 SH   SOLE   0 0 10,246
CHIMERIX INC COM 16934W106 4 2,500 SH   SOLE   0 0 2,500
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 109 2,891 SH   SOLE   0 0 2,891
CHINA YUCHAI INTL LTD COM G21082105 7 620 SH   SOLE   0 0 620
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH   SOLE   0 0 2
CHUBB LIMITED COM H1467J104 51 453 SH   SOLE   0 0 453
CIGNA CORP NEW COM 125523100 104 586 SH   SOLE   0 0 586
CISCO SYS INC COM 17275R102 150 3,807 SH   SOLE   0 0 3,807
CITIGROUP INC COM NEW 172967424 54 1,277 SH   SOLE   0 0 1,277
CLEVELAND CLIFFS INC COM 185899101 0 104 SH   SOLE   0 0 104
CLOROX CO DEL COM 189054109 12 69 SH   SOLE   0 0 69
CMS ENERGY CORP COM 125896100 2 37 SH   SOLE   0 0 37
COCA COLA CO COM 191216100 781 17,654 SH   SOLE   0 0 17,654
COLGATE PALMOLIVE CO COM 194162103 7 101 SH   SOLE   0 0 101
COMCAST CORP NEW CL A 20030N101 905 26,314 SH   SOLE   0 0 26,314
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 7 552 SH   SOLE   0 0 552
COMPASS MINERALS INTL INC COM 20451N101 1 19 SH   SOLE   0 0 19
CONAGRA BRANDS INC COM 205887102 12 399 SH   SOLE   0 0 399
CONSOLIDATED WATER CO INC ORD G23773107 2 119 SH   SOLE   0 0 119
CONSTELLATION BRANDS INC CL A 21036P108 8 59 SH   SOLE   0 0 59
COPA HOLDINGS SA CL A P31076105 11 241 SH   SOLE   0 0 241
CORNING INC COM 219350105 1 26 SH   SOLE   0 0 26
COSTCO WHSL CORP NEW COM 22160K105 103 362 SH   SOLE   0 0 362
COTY INC COM CL A 222070203 0 56 SH   SOLE   0 0 56
CREDIT SUISSE AG NASSAU BRH LG CP GRTH ENH 22542D423 51 224 SH   SOLE   0 0 224
CREDIT SUISSE GROUP SPONSORED ADR 225401108 80 9,863 SH   SOLE   0 0 9,863
CRH PLC ADR 12626K203 11 398 SH   SOLE   0 0 398
CROWN CASTLE INTL CORP NEW COM 22822V101 135 938 SH   SOLE   0 0 938
CSX CORP COM 126408103 86 1,500 SH   SOLE   0 0 1,500
CVS HEALTH CORP COM 126650100 309 5,214 SH   SOLE   0 0 5,214
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 0 122 SH   SOLE   0 0 122
DEERE & CO COM 244199105 131 950 SH   SOLE   0 0 950
DELUXE CORP COM 248019101 7 271 SH   SOLE   0 0 271
DEXCOM INC COM 252131107 2 6 SH   SOLE   0 0 6
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 5 500 SH   SOLE   0 0 500
DISNEY WALT CO COM DISNEY 254687106 1,365 14,127 SH   SOLE   0 0 14,127
DOMINION ENERGY INC COM 25746U109 9 122 SH   SOLE   0 0 122
DOMINOS PIZZA INC COM 25754A201 2 5 SH   SOLE   0 0 5
DOW INC COM 260557103 12 400 SH   SOLE   0 0 400
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4 1,230 SH   SOLE   0 0 1,230
EATON VANCE CORP COM NON VTG 278265103 3 91 SH   SOLE   0 0 91
EATON VANCE MUN BD FD COM 27827X101 2,630 210,763 SH   SOLE   0 0 210,763
EATON VANCE TAX-MANAGED GLOB COM 27829F108 13 2,000 SH   SOLE   0 0 2,000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 27 2,900 SH   SOLE   0 0 2,900
ELASTIC N V ORD SHS N14506104 2 29 SH   SOLE   0 0 29
EMBRAER S.A. SPONSORED ADS 29082A107 81 10,974 SH   SOLE   0 0 10,974
EMCLAIRE FINL CORP COM 290828102 49 2,100 SH   SOLE   0 0 2,100
EMERSON ELEC CO COM 291011104 92 1,928 SH   SOLE   0 0 1,928
ENBRIDGE INC COM 29250N105 17 581 SH   SOLE   0 0 581
ENEL CHILE S.A. SPONSORED ADR 29278D105 58 17,457 SH   SOLE   0 0 17,457
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 105 SH   SOLE   0 0 105
ENI S P A SPONSORED ADR 26874R108 101 5,077 SH   SOLE   0 0 5,077
ENTERPRISE PRODS PARTNERS L COM 293792107 2,346 164,083 SH   SOLE   0 0 164,083
ENVESTNET INC COM 29404K106 75 1,403 SH   SOLE   0 0 1,403
EPR PPTYS COM SH BEN INT 26884U109 7 300 SH   SOLE   0 0 300
EQT CORPORATION COM 26884L109 13 1,882 SH   SOLE   0 0 1,882
EQUITRANS MIDSTREAM CORP COM 294600101 8 1,505 SH   SOLE   0 0 1,505
ERIE INDTY CO CL A 29530P102 4 30 SH   SOLE   0 0 30
ESSENTIAL UTILS INC COM 29670G102 13 320 SH   SOLE   0 0 320
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 13 1,181 SH   SOLE   0 0 1,181
ETF MANAGERS TR VIDEO GAME TECH 26924G706 5 115 SH   SOLE   0 0 115
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5 250 SH   SOLE   0 0 250
EVERSOURCE ENERGY COM 30040W108 11 135 SH   SOLE   0 0 135
EXELON CORP COM 30161N101 149 4,042 SH   SOLE   0 0 4,042
EXXON MOBIL CORP COM 30231G102 1,314 34,599 SH   SOLE   0 0 34,599
F N B CORP COM 302520101 270 36,638 SH   SOLE   0 0 36,638
FACEBOOK INC CL A 30303M102 246 1,476 SH   SOLE   0 0 1,476
FACTSET RESH SYS INC COM 303075105 10 38 SH   SOLE   0 0 38
FASTLY INC CL A 31188V100 4 202 SH   SOLE   0 0 202
FEDEX CORP COM 31428X106 20 164 SH   SOLE   0 0 164
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 37 1,018 SH   SOLE   0 0 1,018
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 241 9,670 SH   SOLE   0 0 9,670
FIDELITY NATL INFORMATION SV COM 31620M106 31 252 SH   SOLE   0 0 252
FIFTH THIRD BANCORP COM 316773100 94 6,330 SH   SOLE   0 0 6,330
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,652 205,285 SH   SOLE   0 0 205,285
FIRST TR MORNINGSTAR DIVID L SHS 336917109 9,043 404,980 SH   SOLE   0 0 404,980
FIRSTENERGY CORP COM 337932107 45 1,132 SH   SOLE   0 0 1,132
FOCUS FINL PARTNERS INC COM CL A 34417P100 486 21,140 SH   SOLE   0 0 21,140
FORD MTR CO DEL COM 345370860 58 11,935 SH   SOLE   0 0 11,935
FORTINET INC COM 34959E109 2 19 SH   SOLE   0 0 19
FREEPORT-MCMORAN INC CL B 35671D857 3 400 SH   SOLE   0 0 400
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 151 SH   SOLE   0 0 151
FULLER H B CO COM 359694106 16 563 SH   SOLE   0 0 563
FULTON FINL CORP PA COM 360271100 18 1,571 SH   SOLE   0 0 1,571
GABELLI DIVID & INCOME TR COM 36242H104 12 800 SH   SOLE   0 0 800
GALLAGHER ARTHUR J & CO COM 363576109 3 42 SH   SOLE   0 0 42
GAP INC COM 364760108 3 356 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 278 2,103 SH   SOLE   0 0 2,103
GENERAL ELECTRIC CO COM 369604103 23 2,854 SH   SOLE   0 0 2,854
GENERAL MLS INC COM 370334104 78 1,484 SH   SOLE   0 0 1,484
GENERAL MTRS CO COM 37045V100 15 733 SH   SOLE   0 0 733
GENMAB A/S SPONSORED ADS 372303206 2 100 SH   SOLE   0 0 100
GENUINE PARTS CO COM 372460105 38 563 SH   SOLE   0 0 563
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 73 1,939 SH   SOLE   0 0 1,939
GOLDMAN SACHS GROUP INC COM 38141G104 232 1,500 SH   SOLE   0 0 1,500
GOODYEAR TIRE & RUBR CO COM 382550101 2 400 SH   SOLE   0 0 400
GROWGENERATION CORP COM 39986L109 1 343 SH   SOLE   0 0 343
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 4 1,015 SH   SOLE   0 0 1,015
HALLIBURTON CO COM 406216101 13 1,878 SH   SOLE   0 0 1,878
HARLEY DAVIDSON INC COM 412822108 15 815 SH   SOLE   0 0 815
HARTFORD FINL SVCS GROUP INC COM 416515104 12 352 SH   SOLE   0 0 352
HASBRO INC COM 418056107 1 10 SH   SOLE   0 0 10
HCA HEALTHCARE INC COM 40412C101 18 205 SH   SOLE   0 0 205
HEALTHPEAK PROPERTIES INC COM 42250P103 0 16 SH   SOLE   0 0 16
HERSHEY CO COM 427866108 176 1,332 SH   SOLE   0 0 1,332
HOME DEPOT INC COM 437076102 749 4,014 SH   SOLE   0 0 4,014
HONDA MOTOR LTD AMERN SHS 438128308 80 3,559 SH   SOLE   0 0 3,559
HONEYWELL INTL INC COM 438516106 169 1,263 SH   SOLE   0 0 1,263
HP INC COM 40434L105 3 176 SH   SOLE   0 0 176
HUNTINGTON BANCSHARES INC COM 446150104 34 4,128 SH   SOLE   0 0 4,128
HUNTSMAN CORP COM 447011107 2 104 SH   SOLE   0 0 104
IHEARTMEDIA INC COM CL A 45174J509 1 142 SH   SOLE   0 0 142
ILLINOIS TOOL WKS INC COM 452308109 12 86 SH   SOLE   0 0 86
ILLUMINA INC COM 452327109 109 400 SH   SOLE   0 0 400
IMMUNOGEN INC COM 45253H101 0 115 SH   SOLE   0 0 115
INGREDION INC COM 457187102 14 186 SH   SOLE   0 0 186
INTEL CORP COM 458140100 206 3,808 SH   SOLE   0 0 3,808
INTERNATIONAL BUSINESS MACHS COM 459200101 459 4,137 SH   SOLE   0 0 4,137
INTL PAPER CO COM 460146103 15 476 SH   SOLE   0 0 476
INTUIT COM 461202103 302 1,315 SH   SOLE   0 0 1,315
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,156 102,001 SH   SOLE   0 0 102,001
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5 181 SH   SOLE   0 0 181
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,358 26,362 SH   SOLE   0 0 26,362
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,085 44,186 SH   SOLE   0 0 44,186
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 113 2,837 SH   SOLE   0 0 2,837
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 7,931 301,684 SH   SOLE   0 0 301,684
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 12,548 267,437 SH   SOLE   0 0 267,437
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 827 53,583 SH   SOLE   0 0 53,583
INVESCO EXCHANGE-TRADED FD T FTSE RAFI SML 46138E735 778 33,690 SH   SOLE   0 0 33,690
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 1,466 48,322 SH   SOLE   0 0 48,322
INVESCO LTD SHS G491BT108 12 1,300 SH   SOLE   0 0 1,300
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,864 162,758 SH   SOLE   0 0 162,758
INVESCO MUN TR COM 46131J103 2,493 213,042 SH   SOLE   0 0 213,042
INVESCO QQQ TR UNIT SER 1 46090E103 89 469 SH   SOLE   0 0 469
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,534 216,422 SH   SOLE   0 0 216,422
ISHARES GOLD TRUST ISHARES 464285105 50 3,294 SH   SOLE   0 0 3,294
ISHARES INC MSCI PAC JP ETF 464286665 13 380 SH   SOLE   0 0 380
ISHARES INC CORE MSCI EMKT 46434G103 1,007 24,871 SH   SOLE   0 0 24,871
ISHARES TR S&P 100 ETF 464287101 21 181 SH   SOLE   0 0 181
ISHARES TR CORE S&P TTL STK 464287150 280 4,896 SH   SOLE   0 0 4,896
ISHARES TR SELECT DIVID ETF 464287168 514 6,994 SH   SOLE   0 0 6,994
ISHARES TR TIPS BD ETF 464287176 1 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P500 ETF 464287200 3,582 13,864 SH   SOLE   0 0 13,864
ISHARES TR CORE US AGGBD ET 464287226 24,092 208,821 SH   SOLE   0 0 208,821
ISHARES TR MSCI EMG MKT ETF 464287234 435 12,749 SH   SOLE   0 0 12,749
ISHARES TR IBOXX INV CP ETF 464287242 168 1,360 SH   SOLE   0 0 1,360
ISHARES TR S&P 500 GRWT ETF 464287309 102 616 SH   SOLE   0 0 616
ISHARES TR JPX NIKKEI 400 464287382 13 238 SH   SOLE   0 0 238
ISHARES TR S&P 500 VAL ETF 464287408 162 1,686 SH   SOLE   0 0 1,686
ISHARES TR MSCI EAFE ETF 464287465 922 17,246 SH   SOLE   0 0 17,246
ISHARES TR RUS MID CAP ETF 464287499 177 4,097 SH   SOLE   0 0 4,097
ISHARES TR CORE S&P MCP ETF 464287507 11,173 77,668 SH   SOLE   0 0 77,668
ISHARES TR COHEN STEER REIT 464287564 458 4,999 SH   SOLE   0 0 4,999
ISHARES TR RUS 1000 VAL ETF 464287598 892 8,995 SH   SOLE   0 0 8,995
ISHARES TR RUS 1000 GRW ETF 464287614 1,126 7,477 SH   SOLE   0 0 7,477
ISHARES TR RUS 1000 ETF 464287622 28,385 200,556 SH   SOLE   0 0 200,556
ISHARES TR RUS 2000 VAL ETF 464287630 362 4,407 SH   SOLE   0 0 4,407
ISHARES TR RUS 2000 GRW ETF 464287648 479 3,027 SH   SOLE   0 0 3,027
ISHARES TR RUSSELL 2000 ETF 464287655 780 6,812 SH   SOLE   0 0 6,812
ISHARES TR RUSSELL 3000 ETF 464287689 1,761 11,870 SH   SOLE   0 0 11,870
ISHARES TR CORE S&P SCP ETF 464287804 17,464 311,238 SH   SOLE   0 0 311,238
ISHARES TR EUROPE ETF 464287861 11 314 SH   SOLE   0 0 314
ISHARES TR SP SMCP600VL ETF 464287879 15 151 SH   SOLE   0 0 151
ISHARES TR S&P SML 600 GWT 464287887 14 104 SH   SOLE   0 0 104
ISHARES TR MSCI ACWI EX US 464288240 2,153 57,192 SH   SOLE   0 0 57,192
ISHARES TR NATIONAL MUN ETF 464288414 9,895 87,556 SH   SOLE   0 0 87,556
ISHARES TR PFD AND INCM SEC 464288687 550 17,279 SH   SOLE   0 0 17,279
ISHARES TR AGGRES ALLOC ETF 464289859 222 4,674 SH   SOLE   0 0 4,674
ISHARES TR GRWT ALLOCAT ETF 464289867 163 3,931 SH   SOLE   0 0 3,931
ISHARES TR MODERT ALLOC ETF 464289875 45 1,232 SH   SOLE   0 0 1,232
ISHARES TR CORE HIGH DV ETF 46429B663 351 4,912 SH   SOLE   0 0 4,912
ISHARES TR USA QUALITY FCTR 46432F339 7 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 930 18,646 SH   SOLE   0 0 18,646
ISHARES TR CORE INTL AGGR 46435G672 67 1,231 SH   SOLE   0 0 1,231
J ALEXANDERS HLDGS INC COM 46609J106 2 394 SH   SOLE   0 0 394
JOHNSON & JOHNSON COM 478160104 1,999 15,242 SH   SOLE   0 0 15,242
JPMORGAN CHASE & CO COM 46625H100 498 5,529 SH   SOLE   0 0 5,529
KAR AUCTION SVCS INC COM 48238T109 1 86 SH   SOLE   0 0 86
KIMBERLY CLARK CORP COM 494368103 441 3,449 SH   SOLE   0 0 3,449
KINDER MORGAN INC DEL COM 49456B101 14 985 SH   SOLE   0 0 985
KKR & CO INC CL A 48251W104 146 6,200 SH   SOLE   0 0 6,200
KLA CORPORATION COM NEW 482480100 402 2,800 SH   SOLE   0 0 2,800
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 4,421 SH   SOLE   0 0 4,421
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 1,070 SH   SOLE   0 0 1,070
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 3,581 SH   SOLE   0 0 3,581
MARATHON PETE CORP COM 56585A102 26 1,111 SH   SOLE   0 0 1,111
MARSH & MCLENNAN COS INC COM 571748102 104 1,200 SH   SOLE   0 0 1,200
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 1,880 11,370 SH   SOLE   0 0 11,370
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 8,461 SH   SOLE   0 0 8,461
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 4,912 SH   SOLE   0 0 4,912
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 14,502 SH   SOLE   0 0 14,502
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9 1,166 SH   SOLE   0 0 1,166
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 1,380 SH   SOLE   0 0 1,380
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 55 SH   SOLE   0 0 55
MYLAN NV SHS EURO N59465109 89 5,968 SH   SOLE   0 0 5,968
NABORS INDUSTRIES LTD SHS G6359F103 0 366 SH   SOLE   0 0 366
NASDAQ INC COM 631103108 183 1,930 SH   SOLE   0 0 1,930
NATIONAL FUEL GAS CO N J COM 636180101 62 1,671 SH   SOLE   0 0 1,671
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 1,120 SH   SOLE   0 0 1,120
NOKIA CORP SPONSORED ADR 654902204 64 20,512 SH   SOLE   0 0 20,512
NORFOLK SOUTHERN CORP COM 655844108 146 1,002 SH   SOLE   0 0 1,002
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 4,560 336,791 SH   SOLE   0 0 336,791
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,634 187,194 SH   SOLE   0 0 187,194
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,649 192,779 SH   SOLE   0 0 192,779
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 2,421 SH   SOLE   0 0 2,421
ORAMED PHARM INC COM NEW 68403P203 2 500 SH   SOLE   0 0 500
ORANGE SPONSORED ADR 684060106 15 1,202 SH   SOLE   0 0 1,202
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 1,473 SH   SOLE   0 0 1,473
PENNEY J C CORP INC COM 708160106 0 1,000 SH   SOLE   0 0 1,000
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 1,370 SH   SOLE   0 0 1,370
PENNYMAC FINL SVCS INC COM 70932M107 1 29 SH   SOLE   0 0 29
PEPSICO INC COM 713448108 1,505 12,528 SH   SOLE   0 0 12,528
PETROCHINA CO LTD SPONSORED ADR 71646E100 6 168 SH   SOLE   0 0 168
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 44 8,134 SH   SOLE   0 0 8,134
PFIZER INC COM 717081103 1,702 52,144 SH   SOLE   0 0 52,144
PG&E CORP COM 69331C108 0 10 SH   SOLE   0 0 10
PHILIP MORRIS INTL INC COM 718172109 203 2,778 SH   SOLE   0 0 2,778
PHILLIPS 66 COM 718546104 20 364 SH   SOLE   0 0 364
PIMCO ETF TR ACTIVE BD ETF 72201R775 223 2,096 SH   SOLE   0 0 2,096
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 2,856 SH   SOLE   0 0 2,856
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 5,336 SH   SOLE   0 0 5,336
PREFERRED APT CMNTYS INC COM 74039L103 7 1,000 SH   SOLE   0 0 1,000
PRINCIPAL FINL GROUP INC COM 74251V102 3 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109 1,968 17,888 SH   SOLE   0 0 17,888
PROLOGIS INC. COM 74340W103 6 71 SH   SOLE   0 0 71
PROSHARES TR ULTRASHRT S&P500 74347B383 91 3,000 SH   SOLE   0 0 3,000
PROSHARES TR SHORT QQQ NEW 74347B714 127 5,000 SH   SOLE   0 0 5,000
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 1,670 SH   SOLE   0 0 1,670
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 3,929 SH   SOLE   0 0 3,929
SCHLUMBERGER LTD COM 806857108 1 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,157 68,785 SH   SOLE   0 0 68,785
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,618 26,413 SH   SOLE   0 0 26,413
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,552 44,599 SH   SOLE   0 0 44,599
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 205 4,625 SH   SOLE   0 0 4,625
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,710 40,561 SH   SOLE   0 0 40,561
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,970 38,230 SH   SOLE   0 0 38,230
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,474 216,245 SH   SOLE   0 0 216,245
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 6,540 253,088 SH   SOLE   0 0 253,088
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,619 48,257 SH   SOLE   0 0 48,257
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,003 19,395 SH   SOLE   0 0 19,395
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 25 1,033 SH   SOLE   0 0 1,033
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 8,420 SH   SOLE   0 0 8,420
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 1,532 SH   SOLE   0 0 1,532
SHOPIFY INC CL A 82509L107 4 9 SH   SOLE   0 0 9
SIRIUS XM HLDGS INC COM 82968B103 14 2,790 SH   SOLE   0 0 2,790
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 1,485 SH   SOLE   0 0 1,485
SOUTHERN NATL BANCORP OF VA COM 843395104 20 2,000 SH   SOLE   0 0 2,000
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 31,376 SH   SOLE   0 0 31,376
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10,157 282,146 SH   SOLE   0 0 282,146
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 181 9,195 SH   SOLE   0 0 9,195
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6 240 SH   SOLE   0 0 240
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,837 76,716 SH   SOLE   0 0 76,716
SPDR S&P 500 ETF TR TR UNIT 78462F103 273 1,059 SH   SOLE   0 0 1,059
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 3,517 SH   SOLE   0 0 3,517
SPDR SER TR PORTFOLIO AGRGTE 78464A649 65 2,136 SH   SOLE   0 0 2,136
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 30,083 SH   SOLE   0 0 30,083
SPDR SER TR PORTFOLIO S&P400 78464A847 32 1,282 SH   SOLE   0 0 1,282
SPDR SER TR PORTFOLIO S&P500 78464A854 164 5,418 SH   SOLE   0 0 5,418
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,603 52,069 SH   SOLE   0 0 52,069
SPDR SER TR NUVEEN BLMBRG SR 78468R739 49 1,000 SH   SOLE   0 0 1,000
SPDR SER TR PORTFOLIO S&P600 78468R853 67 3,075 SH   SOLE   0 0 3,075
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 6,122 SH   SOLE   0 0 6,122
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 6,000 SH   SOLE   0 0 6,000
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 6,635 SH   SOLE   0 0 6,635
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 1,997 SH   SOLE   0 0 1,997
TEMPLETON GLOBAL INCOME FD COM 880198106 31 5,776 SH   SOLE   0 0 5,776
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 7,376 SH   SOLE   0 0 7,376
TOTAL S.A. SPONSORED ADS 89151E109 81 2,167 SH   SOLE   0 0 2,167
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 1,755 SH   SOLE   0 0 1,755
TWILIO INC CL A 90138F102 2 19 SH   SOLE   0 0 19
UBS GROUP AG SHS H42097107 97 10,478 SH   SOLE   0 0 10,478
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 27,000 SH   SOLE   0 0 27,000
UNITED STATES STL CORP NEW COM 912909108 1 121 SH   SOLE   0 0 121
UNITED TECHNOLOGIES CORP COM 913017109 170 1,807 SH   SOLE   0 0 1,807
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 4,319 SH   SOLE   0 0 4,319
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,528 29,620 SH   SOLE   0 0 29,620
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 286 5,089 SH   SOLE   0 0 5,089
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 267 1,127 SH   SOLE   0 0 1,127
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,436 20,562 SH   SOLE   0 0 20,562
VANGUARD INDEX FDS LARGE CAP ETF 922908637 64 543 SH   SOLE   0 0 543
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 166 1,838 SH   SOLE   0 0 1,838
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,100 16,291 SH   SOLE   0 0 16,291
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 5,797 172,772 SH   SOLE   0 0 172,772
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 485 4,133 SH   SOLE   0 0 4,133
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 4,814 144,382 SH   SOLE   0 0 144,382
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,617 121,794 SH   SOLE   0 0 121,794
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 1,000 SH   SOLE   0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 401 7,471 SH   SOLE   0 0 7,471
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 9,309 SH   SOLE   0 0 9,309
WALMART INC COM 931142103 500 4,403 SH   SOLE   0 0 4,403
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 4,543 SH   SOLE   0 0 4,543
WEYERHAEUSER CO COM 962166104 124 7,307 SH   SOLE   0 0 7,307
WISDOMTREE TR US TOTAL DIVIDND 97717W109 883 11,270 SH   SOLE   0 0 11,270
WISDOMTREE TR EMG MKTS SMCAP 97717W281 689 20,868 SH   SOLE   0 0 20,868
WISDOMTREE TR EMER MKT HIGH FD 97717W315 107 3,317 SH   SOLE   0 0 3,317
WISDOMTREE TR US MIDCAP DIVID 97717W505 6,141 254,177 SH   SOLE   0 0 254,177
WISDOMTREE TR US SMALLCAP FUND 97717W562 55 2,478 SH   SOLE   0 0 2,478
WISDOMTREE TR INTL EQUITY FD 97717W703 4,206 106,500 SH   SOLE   0 0 106,500
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,877 101,506 SH   SOLE   0 0 101,506
WISDOMTREE TR INTL LRGCAP DV 97717W794 273 7,398 SH   SOLE   0 0 7,398
WISDOMTREE TR ITL HIGH DIV FD 97717W802 156 5,307 SH   SOLE   0 0 5,307
WISDOMTREE TR US QTLY DIV GRT 97717X669 5 138 SH   SOLE   0 0 138
WISDOMTREE TR EM LCL DEBT FD 97717X867 41 1,375 SH   SOLE   0 0 1,375
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 1,690 SH   SOLE   0 0 1,690
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