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 102 654 SH   SOLE   0 0 654
ABBOTT LABS COM 002824100 267 2,921 SH   SOLE   0 0 2,921
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 2,969 SH   SOLE   0 0 2,969
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 11,340 SH   SOLE   0 0 11,340
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 27,324 SH   SOLE   0 0 27,324
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 1,813 SH   SOLE   0 0 1,813
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 257 78,875 SH   SOLE   0 0 78,875
ALLSTATE CORP COM 020002101 95 980 SH   SOLE   0 0 980
ALLY FINL INC COM 02005N100 220 11,107 SH   SOLE   0 0 11,107
ALPHABET INC CAP STK CL C 02079K107 385 272 SH   SOLE   0 0 272
ALPHABET INC CAP STK CL A 02079K305 1,105 779 SH   SOLE   0 0 779
ALTRIA GROUP INC COM 02209S103 53 1,340 SH   SOLE   0 0 1,340
AMAZON COM INC COM 023135106 1,658 601 SH   SOLE   0 0 601
AMBEV SA SPONSORED ADR 02319V103 60 22,650 SH   SOLE   0 0 22,650
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 1,376 SH   SOLE   0 0 1,376
AMERICAN EXPRESS CO COM 025816109 112 1,175 SH   SOLE   0 0 1,175
AMERICAN INTL GROUP INC COM NEW 026874784 31 1,007 SH   SOLE   0 0 1,007
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 35,050 SH   SOLE   0 0 35,050
ANALOG DEVICES INC COM 032654105 16 127 SH   SOLE   0 0 127
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 50 1,021 SH   SOLE   0 0 1,021
ANTHEM INC COM 036752103 0 1 SH   SOLE   0 0 1
AON PLC SHS CL A G0403H108 318 1,652 SH   SOLE   0 0 1,652
APPIAN CORP CL A 03782L101 4 69 SH   SOLE   0 0 69
APPLE INC COM 037833100 6,858 18,798 SH   SOLE   0 0 18,798
APPLIED MATLS INC COM 038222105 16 269 SH   SOLE   0 0 269
ARCH CAP GROUP LTD ORD G0450A105 796 27,783 SH   SOLE   0 0 27,783
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 1,008 33,335 SH   SOLE   0 0 33,335
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 1,000 SH   SOLE   0 0 1,000
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 3,625 SH   SOLE   0 0 3,625
BARCLAYS PLC ADR 06738E204 19 3,319 SH   SOLE   0 0 3,319
BARRICK GOLD CORPORATION COM 067901108 13 500 SH   SOLE   0 0 500
BAUSCH HEALTH COS INC COM 071734107 53 2,879 SH   SOLE   0 0 2,879
BECTON DICKINSON & CO COM 075887109 14 58 SH   SOLE   0 0 58
BEL FUSE INC CL A 077347201 20 2,000 SH   SOLE   0 0 2,000
BEL FUSE INC CL B 077347300 27 2,500 SH   SOLE   0 0 2,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,360 102,854 SH   SOLE   0 0 102,854
BK OF AMERICA CORP COM 060505104 184 7,728 SH   SOLE   0 0 7,728
BK OF AMERICA CORP 7.25pcnt CNV PFD L 060505682 13 10 SH   SOLE   0 0 10
BLACK KNIGHT INC COM 09215C105 215 2,964 SH   SOLE   0 0 2,964
BLACKROCK CORE BD TR SHS BEN INT 09249E101 33 2,159 SH   SOLE   0 0 2,159
BLACKROCK INC COM 09247X101 198 363 SH   SOLE   0 0 363
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 2,417 220,489 SH   SOLE   0 0 220,489
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 14 1,040 SH   SOLE   0 0 1,040
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,724 122,000 SH   SOLE   0 0 122,000
BLACKSTONE GROUP INC COM CL A 09260D107 59 1,035 SH   SOLE   0 0 1,035
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 3,222 246,104 SH   SOLE   0 0 246,104
BOEING CO COM 097023105 300 1,635 SH   SOLE   0 0 1,635
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 2,248 SH   SOLE   0 0 2,248
BRIGHTHOUSE FINL INC COM 10922N103 0 11 SH   SOLE   0 0 11
BRISTOL-MYERS SQUIBB CO COM 110122108 99 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 47 4,548 SH   SOLE   0 0 4,548
CAMPING WORLD HLDGS INC CL A 13462K109 1 41 SH   SOLE   0 0 41
CANNAE HLDGS INC COM 13765N107 132 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 103 1,977 SH   SOLE   0 0 1,977
CARLISLE COS INC COM 142339100 318 2,660 SH   SOLE   0 0 2,660
CARNIVAL CORP UNIT 99/99/9999 143658300 2 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 40 1,807 SH   SOLE   0 0 1,807
CATERPILLAR INC DEL COM 149123101 314 2,486 SH   SOLE   0 0 2,486
CEDAR FAIR L P DEPOSITRY UNIT 150185106 28 1,000 SH   SOLE   0 0 1,000
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 1,500 SH   SOLE   0 0 1,500
CEMEX SAB DE CV SPON ADR NEW 151290889 70 24,185 SH   SOLE   0 0 24,185
CHANGE HEALTHCARE INC COM 15912K100 15 1,382 SH   SOLE   0 0 1,382
CHENIERE ENERGY INC COM NEW 16411R208 34 700 SH   SOLE   0 0 700
CHEVRON CORP NEW COM 166764100 648 7,257 SH   SOLE   0 0 7,257
CHIMERIX INC COM 16934W106 8 2,500 SH   SOLE   0 0 2,500
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 99 2,955 SH   SOLE   0 0 2,955
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 3,807 SH   SOLE   0 0 3,807
CITIGROUP INC COM NEW 172967424 67 1,320 SH   SOLE   0 0 1,320
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 16,863 SH   SOLE   0 0 16,863
COLGATE PALMOLIVE CO COM 194162103 7 101 SH   SOLE   0 0 101
COMCAST CORP NEW CL A 20030N101 1,046 26,839 SH   SOLE   0 0 26,839
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 10,197 SH   SOLE   0 0 10,197
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 1,500 SH   SOLE   0 0 1,500
CVS HEALTH CORP COM 126650100 339 5,214 SH   SOLE   0 0 5,214
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 3,000 SH   SOLE   0 0 3,000
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 6 500 SH   SOLE   0 0 500
DISNEY WALT CO COM DISNEY 254687106 1,575 14,127 SH   SOLE   0 0 14,127
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 1,230 SH   SOLE   0 0 1,230
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 3,136 246,564 SH   SOLE   0 0 246,564
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 11,193 SH   SOLE   0 0 11,193
EMCLAIRE FINL CORP COM 290828102 42 2,100 SH   SOLE   0 0 2,100
EMERSON ELEC CO COM 291011104 120 1,928 SH   SOLE   0 0 1,928
ENBRIDGE INC COM 29250N105 18 581 SH   SOLE   0 0 581
ENEL CHILE S.A. SPONSORED ADR 29278D105 74 19,701 SH   SOLE   0 0 19,701
ENI S P A SPONSORED ADR 26874R108 98 5,077 SH   SOLE   0 0 5,077
ENTERPRISE PRODS PARTNERS L COM 293792107 2,970 163,458 SH   SOLE   0 0 163,458
ENVESTNET INC COM 29404K106 103 1,403 SH   SOLE   0 0 1,403
EPR PPTYS COM SH BEN INT 26884U109 10 300 SH   SOLE   0 0 300
EQT CORP COM 26884L109 24 2,006 SH   SOLE   0 0 2,006
EQUITRANS MIDSTREAM CORP COM 294600101 13 1,604 SH   SOLE   0 0 1,604
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 1,184 SH   SOLE   0 0 1,184
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 4,047 SH   SOLE   0 0 4,047
EXXON MOBIL CORP COM 30231G102 1,460 32,639 SH   SOLE   0 0 32,639
F N B CORP COM 302520101 274 36,537 SH   SOLE   0 0 36,537
FACEBOOK INC CL A 30303M102 335 1,476 SH   SOLE   0 0 1,476
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 9,670 SH   SOLE   0 0 9,670
FIDELITY NATL INFORMATION SV COM 31620M106 34 252 SH   SOLE   0 0 252
FIFTH THIRD BANCORP COM 316773100 122 6,339 SH   SOLE   0 0 6,339
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 26 355 SH   SOLE   0 0 355
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,068 204,015 SH   SOLE   0 0 204,015
FIRST TR MORNINGSTAR DIVID L SHS 336917109 9,183 362,101 SH   SOLE   0 0 362,101
FIRSTENERGY CORP COM 337932107 64 1,643 SH   SOLE   0 0 1,643
FLEXSHARES TR MORNSTAR UPSTR 33939L407 41 1,500 SH   SOLE   0 0 1,500
FOCUS FINL PARTNERS INC COM CL A 34417P100 699 21,140 SH   SOLE   0 0 21,140
FORD MTR CO DEL COM 345370860 73 11,935 SH   SOLE   0 0 11,935
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 8,519 SH   SOLE   0 0 8,519
FULLER H B CO COM 359694106 25 563 SH   SOLE   0 0 563
FULTON FINL CORP PA COM 360271100 17 1,571 SH   SOLE   0 0 1,571
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 1,349 SH   SOLE   0 0 1,349
GENERAL ELECTRIC CO COM 369604103 19 2,854 SH   SOLE   0 0 2,854
GENERAL MLS INC COM 370334104 91 1,484 SH   SOLE   0 0 1,484
GENERAL MTRS CO COM 37045V100 19 733 SH   SOLE   0 0 733
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 68 1,669 SH   SOLE   0 0 1,669
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 296 1,500 SH   SOLE   0 0 1,500
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 1,015 SH   SOLE   0 0 1,015
HALLIBURTON CO COM 406216101 24 1,878 SH   SOLE   0 0 1,878
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 1,382 SH   SOLE   0 0 1,382
HILTON WORLDWIDE HLDGS INC COM 43300A203 7 95 SH   SOLE   0 0 95
HOME DEPOT INC COM 437076102 1,006 4,014 SH   SOLE   0 0 4,014
HONDA MOTOR LTD AMERN SHS 438128308 84 3,299 SH   SOLE   0 0 3,299
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 2,947 SH   SOLE   0 0 2,947
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 3,887 SH   SOLE   0 0 3,887
INTELLIA THERAPEUTICS INC COM 45826J105 4 180 SH   SOLE   0 0 180
INTERNATIONAL BUSINESS MACHS COM 459200101 753 6,237 SH   SOLE   0 0 6,237
INTL PAPER CO COM 460146103 17 476 SH   SOLE   0 0 476
INTUIT COM 461202103 389 1,315 SH   SOLE   0 0 1,315
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,309 112,097 SH   SOLE   0 0 112,097
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 8,870 SH   SOLE   0 0 8,870
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 10,479 379,686 SH   SOLE   0 0 379,686
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,658 274,921 SH   SOLE   0 0 274,921
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 666 38,497 SH   SOLE   0 0 38,497
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 727 26,516 SH   SOLE   0 0 26,516
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,294 37,374 SH   SOLE   0 0 37,374
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 40 980 SH   SOLE   0 0 980
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,460 22,024 SH   SOLE   0 0 22,024
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,580 33,052 SH   SOLE   0 0 33,052
INVESCO LTD SHS G491BT108 16 1,500 SH   SOLE   0 0 1,500
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,390 201,536 SH   SOLE   0 0 201,536
INVESCO MUN TR COM 46131J103 2,959 251,602 SH   SOLE   0 0 251,602
INVESCO QQQ TR UNIT SER 1 46090E103 116 469 SH   SOLE   0 0 469
INVESCO QUALITY MUN INCOME T COM 46133G107 3,032 254,381 SH   SOLE   0 0 254,381
ISHARES INC MSCI PAC JP ETF 464286665 15 380 SH   SOLE   0 0 380
ISHARES INC CORE MSCI EMKT 46434G103 1,115 23,416 SH   SOLE   0 0 23,416
ISHARES TR S&P 100 ETF 464287101 26 181 SH   SOLE   0 0 181
ISHARES TR CORE S&P TTL STK 464287150 340 4,891 SH   SOLE   0 0 4,891
ISHARES TR SELECT DIVID ETF 464287168 447 5,538 SH   SOLE   0 0 5,538
ISHARES TR TIPS BD ETF 464287176 1 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P500 ETF 464287200 4,205 13,579 SH   SOLE   0 0 13,579
ISHARES TR CORE US AGGBD ET 464287226 28,880 244,311 SH   SOLE   0 0 244,311
ISHARES TR MSCI EMG MKT ETF 464287234 941 23,529 SH   SOLE   0 0 23,529
ISHARES TR IBOXX INV CP ETF 464287242 317 2,360 SH   SOLE   0 0 2,360
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 1,234 SH   SOLE   0 0 1,234
ISHARES TR 20 YR TR BD ETF 464287432 7 41 SH   SOLE   0 0 41
ISHARES TR MSCI EAFE ETF 464287465 1,335 21,931 SH   SOLE   0 0 21,931
ISHARES TR RUS MID CAP ETF 464287499 448 8,349 SH   SOLE   0 0 8,349
ISHARES TR CORE S&P MCP ETF 464287507 12,850 72,267 SH   SOLE   0 0 72,267
ISHARES TR NASDAQ BIOTECH 464287556 6 45 SH   SOLE   0 0 45
ISHARES TR COHEN STEER REIT 464287564 564 5,591 SH   SOLE   0 0 5,591
ISHARES TR RUS 1000 VAL ETF 464287598 979 8,696 SH   SOLE   0 0 8,696
ISHARES TR RUS 1000 GRW ETF 464287614 1,406 7,327 SH   SOLE   0 0 7,327
ISHARES TR RUS 1000 ETF 464287622 38,376 223,530 SH   SOLE   0 0 223,530
ISHARES TR RUS 2000 VAL ETF 464287630 394 4,046 SH   SOLE   0 0 4,046
ISHARES TR RUS 2000 GRW ETF 464287648 626 3,027 SH   SOLE   0 0 3,027
ISHARES TR RUSSELL 2000 ETF 464287655 1,161 8,110 SH   SOLE   0 0 8,110
ISHARES TR RUSSELL 3000 ETF 464287689 2,101 11,669 SH   SOLE   0 0 11,669
ISHARES TR CORE S&P SCP ETF 464287804 20,876 305,703 SH   SOLE   0 0 305,703
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 2,750 SH   SOLE   0 0 2,750
ISHARES TR MSCI ACWI EX US 464288240 2,461 56,903 SH   SOLE   0 0 56,903
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 9,939 86,125 SH   SOLE   0 0 86,125
ISHARES TR SH TR CRPORT ETF 464288646 208 3,800 SH   SOLE   0 0 3,800
ISHARES TR SHORT TREAS BD 464288679 0 2 SH   SOLE   0 0 2
ISHARES TR PFD AND INCM SEC 464288687 607 17,511 SH   SOLE   0 0 17,511
ISHARES TR AGGRES ALLOC ETF 464289859 269 4,907 SH   SOLE   0 0 4,907
ISHARES TR GRWT ALLOCAT ETF 464289867 183 3,949 SH   SOLE   0 0 3,949
ISHARES TR MODERT ALLOC ETF 464289875 49 1,232 SH   SOLE   0 0 1,232
ISHARES TR CORE HIGH DV ETF 46429B663 399 4,912 SH   SOLE   0 0 4,912
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 1,362 23,828 SH   SOLE   0 0 23,828
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 2,195 15,608 SH   SOLE   0 0 15,608
JPMORGAN CHASE & CO COM 46625H100 626 6,654 SH   SOLE   0 0 6,654
KIMBERLY CLARK CORP COM 494368103 488 3,449 SH   SOLE   0 0 3,449
KINDER MORGAN INC DEL COM 49456B101 15 1,001 SH   SOLE   0 0 1,001
KKR & CO INC COM 48251W104 191 6,200 SH   SOLE   0 0 6,200
KLA CORP COM NEW 482480100 545 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 0 11 SH   SOLE   0 0 11
KRAFT HEINZ CO COM 500754106 253 7,948 SH   SOLE   0 0 7,948
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 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 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 3,581 SH   SOLE   0 0 3,581
MARATHON PETE CORP COM 56585A102 42 1,111 SH   SOLE   0 0 1,111
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 1,732 9,389 SH   SOLE   0 0 9,389
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 7,174 SH   SOLE   0 0 7,174
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 1,016 4,994 SH   SOLE   0 0 4,994
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 14,502 SH   SOLE   0 0 14,502
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 5,968 SH   SOLE   0 0 5,968
NASDAQ INC COM 631103108 231 1,930 SH   SOLE   0 0 1,930
NATIONAL FUEL GAS CO N J COM 636180101 70 1,671 SH   SOLE   0 0 1,671
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 1,120 SH   SOLE   0 0 1,120
NOKIA CORP SPONSORED ADR 654902204 73 16,493 SH   SOLE   0 0 16,493
NORFOLK SOUTHERN CORP COM 655844108 176 1,002 SH   SOLE   0 0 1,002
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 5,139 369,694 SH   SOLE   0 0 369,694
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,222 218,322 SH   SOLE   0 0 218,322
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,157 225,176 SH   SOLE   0 0 225,176
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 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 14 1,202 SH   SOLE   0 0 1,202
ORGANIGRAM HLDGS INC COM 68620P101 2 1,000 SH   SOLE   0 0 1,000
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 1,473 SH   SOLE   0 0 1,473
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 2 1,370 SH   SOLE   0 0 1,370
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 1,594 12,051 SH   SOLE   0 0 12,051
PETROCHINA CO LTD SPONSORED ADR 71646E100 6 168 SH   SOLE   0 0 168
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 69 8,697 SH   SOLE   0 0 8,697
PFIZER INC COM 717081103 1,489 45,550 SH   SOLE   0 0 45,550
PG&E CORP COM 69331C108 0 10 SH   SOLE   0 0 10
PHILIP MORRIS INTL INC COM 718172109 142 2,028 SH   SOLE   0 0 2,028
PHILLIPS 66 COM 718546104 26 364 SH   SOLE   0 0 364
PIMCO MUN INCOME FD III COM 72201A103 207 18,000 SH   SOLE   0 0 18,000
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 2,856 SH   SOLE   0 0 2,856
POLARIS INC COM 731068102 5 58 SH   SOLE   0 0 58
POSCO SPONSORED ADR 693483109 43 1,153 SH   SOLE   0 0 1,153
PPG INDS INC COM 693506107 89 836 SH   SOLE   0 0 836
PPL CORP COM 69351T106 144 5,560 SH   SOLE   0 0 5,560
PREFERRED APT CMNTYS INC COM 74039L103 8 1,000 SH   SOLE   0 0 1,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 2,093 17,507 SH   SOLE   0 0 17,507
PROLOGIS INC. COM 74340W103 7 71 SH   SOLE   0 0 71
PROSHARES TR PSHS ULTSH 20YRS 74347B201 48 3,000 SH   SOLE   0 0 3,000
PROSHARES TR PSHS SHORT DOW30 74347B235 72 1,500 SH   SOLE   0 0 1,500
PROSHARES TR ULTRASHRT S&P500 74347B383 78 4,000 SH   SOLE   0 0 4,000
PROSHARES TR SHORT QQQ NEW 74347B714 76 4,000 SH   SOLE   0 0 4,000
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 1,790 SH   SOLE   0 0 1,790
REALTY INCOME CORP COM 756109104 99 1,670 SH   SOLE   0 0 1,670
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 1,313 SH   SOLE   0 0 1,313
SALESFORCE COM INC COM 79466L302 2 13 SH   SOLE   0 0 13
SANOFI SPONSORED ADR 80105N105 173 3,388 SH   SOLE   0 0 3,388
SCHLUMBERGER LTD COM 806857108 2 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,966 67,587 SH   SOLE   0 0 67,587
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,797 24,248 SH   SOLE   0 0 24,248
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,499 64,002 SH   SOLE   0 0 64,002
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 250 4,982 SH   SOLE   0 0 4,982
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,847 35,110 SH   SOLE   0 0 35,110
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,509 38,406 SH   SOLE   0 0 38,406
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,641 231,644 SH   SOLE   0 0 231,644
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,528 253,028 SH   SOLE   0 0 253,028
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,682 47,694 SH   SOLE   0 0 47,694
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 573 11,106 SH   SOLE   0 0 11,106
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 31 1,033 SH   SOLE   0 0 1,033
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 8,420 SH   SOLE   0 0 8,420
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 1,532 SH   SOLE   0 0 1,532
SHOPIFY INC CL A 82509L107 9 9 SH   SOLE   0 0 9
SIRIUS XM HOLDINGS INC COM 82968B103 16 2,790 SH   SOLE   0 0 2,790
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 2,000 SH   SOLE   0 0 2,000
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 1,151 34,407 SH   SOLE   0 0 34,407
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10,276 263,280 SH   SOLE   0 0 263,280
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 232 10,255 SH   SOLE   0 0 10,255
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,285 82,748 SH   SOLE   0 0 82,748
SPDR S&P 500 ETF TR TR UNIT 78462F103 713 2,312 SH   SOLE   0 0 2,312
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 3,927 SH   SOLE   0 0 3,927
SPDR SER TR PORTFOLIO AGRGTE 78464A649 61 1,988 SH   SOLE   0 0 1,988
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 1,240 32,822 SH   SOLE   0 0 32,822
SPDR SER TR PORTFOLIO S&P400 78464A847 40 1,289 SH   SOLE   0 0 1,289
SPDR SER TR PORTFOLIO S&P500 78464A854 201 5,552 SH   SOLE   0 0 5,552
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 2,844 55,049 SH   SOLE   0 0 55,049
SPDR SER TR NUVEEN BLMBRG SR 78468R739 50 1,000 SH   SOLE   0 0 1,000
SPDR SER TR PORTFOLIO S&P600 78468R853 82 3,104 SH   SOLE   0 0 3,104
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 6,322 SH   SOLE   0 0 6,322
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 6,000 SH   SOLE   0 0 6,000
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 6,998 SH   SOLE   0 0 6,998
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 1,997 SH   SOLE   0 0 1,997
TEMPLETON GLOBAL INCOME FD COM 880198106 31 5,821 SH   SOLE   0 0 5,821
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 7,376 SH   SOLE   0 0 7,376
TOTAL S.A. SPONSORED ADS 89151E109 87 2,261 SH   SOLE   0 0 2,261
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 1,755 SH   SOLE   0 0 1,755
TWILIO INC CL A 90138F102 4 19 SH   SOLE   0 0 19
UBS GROUP AG SHS H42097107 121 10,478 SH   SOLE   0 0 10,478
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 27,000 SH   SOLE   0 0 27,000
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 2,554 28,914 SH   SOLE   0 0 28,914
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 213 3,695 SH   SOLE   0 0 3,695
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 319 1,127 SH   SOLE   0 0 1,127
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,903 24,230 SH   SOLE   0 0 24,230
VANGUARD INDEX FDS LARGE CAP ETF 922908637 78 546 SH   SOLE   0 0 546
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 218 1,838 SH   SOLE   0 0 1,838
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,267 14,481 SH   SOLE   0 0 14,481
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 6,075 153,373 SH   SOLE   0 0 153,373
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 587 4,134 SH   SOLE   0 0 4,134
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 5,156 132,919 SH   SOLE   0 0 132,919
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,756 111,146 SH   SOLE   0 0 111,146
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 1,000 SH   SOLE   0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 397 7,205 SH   SOLE   0 0 7,205
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 9,309 SH   SOLE   0 0 9,309
WALMART INC COM 931142103 527 4,403 SH   SOLE   0 0 4,403
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 7,352 SH   SOLE   0 0 7,352
WEYERHAEUSER CO MTN BE COM NEW 962166104 164 7,307 SH   SOLE   0 0 7,307
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,017 11,284 SH   SOLE   0 0 11,284
WISDOMTREE TR EMG MKTS SMCAP 97717W281 685 17,572 SH   SOLE   0 0 17,572
WISDOMTREE TR EMER MKT HIGH FD 97717W315 120 3,328 SH   SOLE   0 0 3,328
WISDOMTREE TR US MIDCAP DIVID 97717W505 6,346 223,926 SH   SOLE   0 0 223,926
WISDOMTREE TR US SMALLCAP FUND 97717W562 70 2,478 SH   SOLE   0 0 2,478
WISDOMTREE TR INTL EQUITY FD 97717W703 4,332 97,846 SH   SOLE   0 0 97,846
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,213 93,706 SH   SOLE   0 0 93,706
WISDOMTREE TR INTL LRGCAP DV 97717W794 260 6,382 SH   SOLE   0 0 6,382
WISDOMTREE TR ITL HIGH DIV FD 97717W802 118 3,570 SH   SOLE   0 0 3,570
WISDOMTREE TR US QTLY DIV GRT 97717X669 6 138 SH   SOLE   0 0 138
WISDOMTREE TR EM LCL DEBT FD 97717X867 44 1,375 SH   SOLE   0 0 1,375
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 1,690 SH   SOLE   0 0 1,690
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