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 105 654 SH   SOLE   0 0 654
ABBOTT LABS COM 002824100 318 2,921 SH   SOLE   0 0 2,921
ABBVIE INC COM 00287Y109 80 912 SH   SOLE   0 0 912
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 5 295 SH   SOLE   0 0 295
ACER THERAPEUTICS INC COM 00444P108 0 24 SH   SOLE   0 0 24
ACTIVISION BLIZZARD INC COM 00507V109 12 145 SH   SOLE   0 0 145
ADECOAGRO S A COM L00849106 14 2,969 SH   SOLE   0 0 2,969
ADVANCED MICRO DEVICES INC COM 007903107 5 59 SH   SOLE   0 0 59
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 29 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 64 810 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 21 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 58 198 SH   SOLE   0 0 198
ALIGN TECHNOLOGY INC COM 016255101 4 12 SH   SOLE   0 0 12
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16 1,813 SH   SOLE   0 0 1,813
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 218 78,875 SH   SOLE   0 0 78,875
ALLSTATE CORP COM 020002101 69 730 SH   SOLE   0 0 730
ALLY FINL INC COM 02005N100 278 11,107 SH   SOLE   0 0 11,107
ALPHABET INC CAP STK CL C 02079K107 400 272 SH   SOLE   0 0 272
ALPHABET INC CAP STK CL A 02079K305 1,142 779 SH   SOLE   0 0 779
ALTRIA GROUP INC COM 02209S103 52 1,340 SH   SOLE   0 0 1,340
AMAZON COM INC COM 023135106 1,892 601 SH   SOLE   0 0 601
AMBEV SA SPONSORED ADR 02319V103 51 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 81 996 SH   SOLE   0 0 996
AMERICAN EXPRESS CO COM 025816109 118 1,175 SH   SOLE   0 0 1,175
AMERICAN INTL GROUP INC COM NEW 026874784 22 807 SH   SOLE   0 0 807
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 197 777 SH   SOLE   0 0 777
AMPIO PHARMACEUTICALS INC COM 03209T109 34 35,050 SH   SOLE   0 0 35,050
ANALOG DEVICES INC COM 032654105 15 127 SH   SOLE   0 0 127
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 55 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 279 1,352 SH   SOLE   0 0 1,352
APPIAN CORP CL A 03782L101 4 69 SH   SOLE   0 0 69
APPLE INC COM 037833100 8,500 73,396 SH   SOLE   0 0 73,396
APPLIED MATLS INC COM 038222105 16 269 SH   SOLE   0 0 269
ARCH CAP GROUP LTD ORD G0450A105 813 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 55 1,002 SH   SOLE   0 0 1,002
AT&T INC COM 00206R102 1,121 39,316 SH   SOLE   0 0 39,316
AUTODESK INC COM 052769106 6 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 15 99 SH   SOLE   0 0 99
AVNET INC COM 053807103 2 96 SH   SOLE   0 0 96
AYRO INC COM 054748108 5 1,700 SH   SOLE   0 0 1,700
AYTU BIOSCIENCE INC COM PAR 054754700 0 2 SH   SOLE   0 0 2
B & G FOODS INC NEW COM 05508R106 28 1,000 SH   SOLE   0 0 1,000
BAIDU INC SPON ADR REP A 056752108 35 274 SH   SOLE   0 0 274
BANK NEW YORK MELLON CORP COM 064058100 125 3,632 SH   SOLE   0 0 3,632
BARCLAYS PLC ADR 06738E204 17 3,319 SH   SOLE   0 0 3,319
BARRICK GOLD CORP COM 067901108 14 500 SH   SOLE   0 0 500
BAUSCH HEALTH COS INC COM 071734107 45 2,879 SH   SOLE   0 0 2,879
BECTON DICKINSON & CO COM 075887109 13 58 SH   SOLE   0 0 58
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,738 102,085 SH   SOLE   0 0 102,085
BK OF AMERICA CORP COM 060505104 205 8,528 SH   SOLE   0 0 8,528
BK OF AMERICA CORP 7.25pcntCNV PFD L 060505682 15 10 SH   SOLE   0 0 10
BLACK KNIGHT INC COM 09215C105 258 2,964 SH   SOLE   0 0 2,964
BLACKROCK CORE BD TR SHS BEN INT 09249E101 34 2,159 SH   SOLE   0 0 2,159
BLACKROCK INC COM 09247X101 205 363 SH   SOLE   0 0 363
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 2,936 259,847 SH   SOLE   0 0 259,847
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 14 1,040 SH   SOLE   0 0 1,040
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,851 132,400 SH   SOLE   0 0 132,400
BLACKSTONE GROUP INC COM CL A 09260D107 54 1,035 SH   SOLE   0 0 1,035
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 3,768 280,160 SH   SOLE   0 0 280,160
BOEING CO COM 097023105 287 1,735 SH   SOLE   0 0 1,735
BOSTON SCIENTIFIC CORP COM 101137107 2 45 SH   SOLE   0 0 45
BOX INC CL A 10316T104 7 425 SH   SOLE   0 0 425
BP PLC SPONSORED ADR 055622104 44 2,494 SH   SOLE   0 0 2,494
BRISTOL-MYERS SQUIBB CO COM 110122108 114 1,895 SH   SOLE   0 0 1,895
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 1,232 SH   SOLE   0 0 1,232
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 15 250 SH   SOLE   0 0 250
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 53 1,000 SH   SOLE   0 0 1,000
CAMECO CORP COM 13321L108 46 4,548 SH   SOLE   0 0 4,548
CAMPING WORLD HLDGS INC CL A 13462K109 3 100 SH   SOLE   0 0 100
CANNAE HLDGS INC COM 13765N107 120 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 93 1,977 SH   SOLE   0 0 1,977
CARLISLE COS INC COM 142339100 326 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 53 1,727 SH   SOLE   0 0 1,727
CATERPILLAR INC DEL COM 149123101 432 2,899 SH   SOLE   0 0 2,899
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
CEMEX SAB DE CV SPON ADR NEW 151290889 88 23,148 SH   SOLE   0 0 23,148
CHANGE HEALTHCARE INC COM 15912K100 20 1,382 SH   SOLE   0 0 1,382
CHENIERE ENERGY INC COM NEW 16411R208 32 700 SH   SOLE   0 0 700
CHEVRON CORP NEW COM 166764100 496 6,886 SH   SOLE   0 0 6,886
CHIMERIX INC COM 16934W106 6 2,500 SH   SOLE   0 0 2,500
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 95 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 53 453 SH   SOLE   0 0 453
CIGNA CORP NEW COM 125523100 97 575 SH   SOLE   0 0 575
CISCO SYS INC COM 17275R102 146 3,707 SH   SOLE   0 0 3,707
CITIGROUP INC COM NEW 172967424 57 1,320 SH   SOLE   0 0 1,320
CLEVELAND-CLIFFS INC NEW 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 833 16,872 SH   SOLE   0 0 16,872
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 52 1,276 SH   SOLE   0 0 1,276
COLGATE PALMOLIVE CO COM 194162103 8 101 SH   SOLE   0 0 101
COMCAST CORP NEW CL A 20030N101 1,242 26,839 SH   SOLE   0 0 26,839
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 13 1,052 SH   SOLE   0 0 1,052
COMPUGEN LTD ORD M25722105 17 1,048 SH   SOLE   0 0 1,048
CONSOLIDATED WATER CO INC ORD G23773107 1 120 SH   SOLE   0 0 120
CONSTELLATION BRANDS INC CL A 21036P108 11 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 27 943 SH   SOLE   0 0 943
COSTCO WHSL CORP NEW COM 22160K105 129 362 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 101 224 SH   SOLE   0 0 224
CREDIT SUISSE GROUP SPONSORED ADR 225401108 101 10,136 SH   SOLE   0 0 10,136
CRH PLC ADR 12626K203 15 415 SH   SOLE   0 0 415
CROWDSTRIKE HLDGS INC CL A 22788C105 26 187 SH   SOLE   0 0 187
CROWN CASTLE INTL CORP NEW COM 22822V101 156 938 SH   SOLE   0 0 938
CSX CORP COM 126408103 117 1,500 SH   SOLE   0 0 1,500
CVS HEALTH CORP COM 126650100 388 6,650 SH   SOLE   0 0 6,650
DBX ETF TR XTRACK USD HIGH 233051432 0 7 SH   SOLE   0 0 7
DEERE & CO COM 244199105 301 1,357 SH   SOLE   0 0 1,357
DELUXE CORP COM 248019101 7 277 SH   SOLE   0 0 277
DEXCOM INC COM 252131107 2 6 SH   SOLE   0 0 6
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 45 3,000 SH   SOLE   0 0 3,000
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 5 500 SH   SOLE   0 0 500
DISNEY WALT CO COM DISNEY 254687106 1,778 14,327 SH   SOLE   0 0 14,327
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 28 600 SH   SOLE   0 0 600
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5 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 3,714 281,983 SH   SOLE   0 0 281,983
EDITAS MEDICINE INC COM 28106W103 2 75 SH   SOLE   0 0 75
ELASTIC N V ORD SHS N14506104 3 29 SH   SOLE   0 0 29
EMBRAER S.A. SPONSORED ADS 29082A107 49 11,193 SH   SOLE   0 0 11,193
EMCLAIRE FINL CORP COM 290828102 53 2,100 SH   SOLE   0 0 2,100
EMERSON ELEC CO COM 291011104 126 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 69 20,107 SH   SOLE   0 0 20,107
ENI S P A SPONSORED ADR 26874R108 90 5,813 SH   SOLE   0 0 5,813
ENTERPRISE PRODS PARTNERS L COM 293792107 2,383 150,917 SH   SOLE   0 0 150,917
ENVESTNET INC COM 29404K106 108 1,403 SH   SOLE   0 0 1,403
EPR PPTYS COM SH BEN INT 26884U109 8 300 SH   SOLE   0 0 300
EQT CORP COM 26884L109 26 2,006 SH   SOLE   0 0 2,006
EQUITRANS MIDSTREAM CORP COM 294600101 14 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 13 320 SH   SOLE   0 0 320
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5 100 SH   SOLE   0 0 100
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 1,187 SH   SOLE   0 0 1,187
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 8 115 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 145 4,052 SH   SOLE   0 0 4,052
EXXON MOBIL CORP COM 30231G102 1,182 34,421 SH   SOLE   0 0 34,421
F N B CORP COM 302520101 248 36,597 SH   SOLE   0 0 36,597
FACEBOOK INC CL A 30303M102 387 1,476 SH   SOLE   0 0 1,476
FACTSET RESH SYS INC COM 303075105 13 38 SH   SOLE   0 0 38
FASTLY INC CL A 31188V100 19 202 SH   SOLE   0 0 202
FEDEX CORP COM 31428X106 40 160 SH   SOLE   0 0 160
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 303 9,670 SH   SOLE   0 0 9,670
FIDELITY NATL INFORMATION SV COM 31620M106 37 252 SH   SOLE   0 0 252
FIFTH THIRD BANCORP COM 316773100 135 6,347 SH   SOLE   0 0 6,347
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 39 503 SH   SOLE   0 0 503
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12 63 SH   SOLE   0 0 63
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,818 200,517 SH   SOLE   0 0 200,517
FIRST TR MORNINGSTAR DIVID L SHS 336917109 8,853 339,722 SH   SOLE   0 0 339,722
FIRSTENERGY CORP COM 337932107 48 1,658 SH   SOLE   0 0 1,658
FOCUS FINL PARTNERS INC COM CL A 34417P100 693 21,140 SH   SOLE   0 0 21,140
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 120 SH   SOLE   0 0 120
FORD MTR CO DEL COM 345370860 79 11,935 SH   SOLE   0 0 11,935
FORTINET INC COM 34959E109 2 19 SH   SOLE   0 0 19
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3 103 SH   SOLE   0 0 103
FREEPORT-MCMORAN INC CL B 35671D857 6 400 SH   SOLE   0 0 400
FULLER H B CO COM 359694106 26 563 SH   SOLE   0 0 563
FULTON FINL CORP PA COM 360271100 15 1,571 SH   SOLE   0 0 1,571
GABELLI DIVID & INCOME TR COM 36242H104 15 800 SH   SOLE   0 0 800
GALLAGHER ARTHUR J & CO COM 363576109 4 42 SH   SOLE   0 0 42
GAP INC COM 364760108 6 356 SH   SOLE   0 0 356
GATX CORP COM 361448103 2 28 SH   SOLE   0 0 28
GENERAL DYNAMICS CORP COM 369550108 187 1,349 SH   SOLE   0 0 1,349
GENERAL ELECTRIC CO COM 369604103 15 2,409 SH   SOLE   0 0 2,409
GENERAL MLS INC COM 370334104 92 1,484 SH   SOLE   0 0 1,484
GENERAL MTRS CO COM 37045V100 22 733 SH   SOLE   0 0 733
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 63 1,669 SH   SOLE   0 0 1,669
GLOBAL X FDS GLB X SUPERDIV 37950E549 89 8,300 SH   SOLE   0 0 8,300
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 301 1,500 SH   SOLE   0 0 1,500
GOODYEAR TIRE & RUBR CO COM 382550101 3 400 SH   SOLE   0 0 400
GROWGENERATION CORP COM 39986L109 6 378 SH   SOLE   0 0 378
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 5 1,015 SH   SOLE   0 0 1,015
HALLIBURTON CO COM 406216101 23 1,878 SH   SOLE   0 0 1,878
HARLEY DAVIDSON INC COM 412822108 20 815 SH   SOLE   0 0 815
HARTFORD FINL SVCS GROUP INC COM 416515104 13 352 SH   SOLE   0 0 352
HASBRO INC COM 418056107 1 10 SH   SOLE   0 0 10
HCA HEALTHCARE INC COM 40412C101 26 205 SH   SOLE   0 0 205
HDFC BANK LTD SPONSORED ADS 40415F101 5 110 SH   SOLE   0 0 110
HEALTHPEAK PROPERTIES INC COM 42250P103 0 16 SH   SOLE   0 0 16
HERSHEY CO COM 427866108 198 1,382 SH   SOLE   0 0 1,382
HILTON WORLDWIDE HLDGS INC COM 43300A203 8 95 SH   SOLE   0 0 95
HOME DEPOT INC COM 437076102 1,115 4,014 SH   SOLE   0 0 4,014
HONDA MOTOR LTD AMERN SHS 438128308 75 3,170 SH   SOLE   0 0 3,170
HONEYWELL INTL INC COM 438516106 35 213 SH   SOLE   0 0 213
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 2,951 SH   SOLE   0 0 2,951
ILLINOIS TOOL WKS INC COM 452308109 17 86 SH   SOLE   0 0 86
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 4 103 SH   SOLE   0 0 103
INFOSYS LTD SPONSORED ADR 456788108 11 820 SH   SOLE   0 0 820
INGREDION INC COM 457187102 14 186 SH   SOLE   0 0 186
INPHI CORP COM 45772F107 1 10 SH   SOLE   0 0 10
INSPERITY INC COM 45778Q107 1 15 SH   SOLE   0 0 15
INTEL CORP COM 458140100 176 3,403 SH   SOLE   0 0 3,403
INTELLIA THERAPEUTICS INC COM 45826J105 4 180 SH   SOLE   0 0 180
INTERNATIONAL BUSINESS MACHS COM 459200101 783 6,437 SH   SOLE   0 0 6,437
INTERNATIONAL PAPER CO COM 460146103 19 476 SH   SOLE   0 0 476
INTUIT COM 461202103 429 1,315 SH   SOLE   0 0 1,315
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,553 124,351 SH   SOLE   0 0 124,351
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 4 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 10,840 260,200 SH   SOLE   0 0 260,200
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 10,800 379,463 SH   SOLE   0 0 379,463
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,562 271,470 SH   SOLE   0 0 271,470
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2 108 SH   SOLE   0 0 108
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 658 37,467 SH   SOLE   0 0 37,467
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 744 25,005 SH   SOLE   0 0 25,005
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,240 34,977 SH   SOLE   0 0 34,977
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 60 980 SH   SOLE   0 0 980
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,534 21,641 SH   SOLE   0 0 21,641
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,645 32,032 SH   SOLE   0 0 32,032
INVESCO LTD SHS G491BT108 17 1,500 SH   SOLE   0 0 1,500
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,894 236,819 SH   SOLE   0 0 236,819
INVESCO MUN TR COM 46131J103 3,461 288,195 SH   SOLE   0 0 288,195
INVESCO QQQ TR UNIT SER 1 46090E103 130 469 SH   SOLE   0 0 469
INVESCO QUALITY MUN INCOME T COM 46133G107 3,598 291,138 SH   SOLE   0 0 291,138
ISHARES INC MSCI CDA ETF 464286509 2 66 SH   SOLE   0 0 66
ISHARES INC MSCI EURZONE ETF 464286608 7 184 SH   SOLE   0 0 184
ISHARES INC MSCI PAC JP ETF 464286665 19 460 SH   SOLE   0 0 460
ISHARES INC MSCI SWITZERLAND 464286749 2 52 SH   SOLE   0 0 52
ISHARES INC MSCI SWEDEN ETF 464286756 1 18 SH   SOLE   0 0 18
ISHARES INC CORE MSCI EMKT 46434G103 1,257 23,809 SH   SOLE   0 0 23,809
ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH Put SOLE   0 0 100
ISHARES TR S&P 100 ETF 464287101 28 182 SH   SOLE   0 0 182
ISHARES TR CORE S&P TTL STK 464287150 370 4,898 SH   SOLE   0 0 4,898
ISHARES TR SELECT DIVID ETF 464287168 452 5,538 SH   SOLE   0 0 5,538
ISHARES TR TIPS BD ETF 464287176 2 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P500 ETF 464287200 4,103 12,209 SH   SOLE   0 0 12,209
ISHARES TR CORE US AGGBD ET 464287226 30,908 261,799 SH   SOLE   0 0 261,799
ISHARES TR MSCI EMG MKT ETF 464287234 1,036 23,500 SH   SOLE   0 0 23,500
ISHARES TR IBOXX INV CP ETF 464287242 195 1,450 SH   SOLE   0 0 1,450
ISHARES TR S&P 500 GRWT ETF 464287309 142 616 SH   SOLE   0 0 616
ISHARES TR JPX NIKKEI 400 464287382 15 238 SH   SOLE   0 0 238
ISHARES TR S&P 500 VAL ETF 464287408 139 1,234 SH   SOLE   0 0 1,234
ISHARES TR 20 YR TR BD ETF 464287432 11 67 SH   SOLE   0 0 67
ISHARES TR MSCI EAFE ETF 464287465 1,403 22,041 SH   SOLE   0 0 22,041
ISHARES TR RUS MID CAP ETF 464287499 456 7,949 SH   SOLE   0 0 7,949
ISHARES TR CORE S&P MCP ETF 464287507 12,929 69,768 SH   SOLE   0 0 69,768
ISHARES TR NASDAQ BIOTECH 464287556 36 265 SH   SOLE   0 0 265
ISHARES TR COHEN STEER REIT 464287564 616 6,034 SH   SOLE   0 0 6,034
ISHARES TR RUS 1000 VAL ETF 464287598 1,232 10,430 SH   SOLE   0 0 10,430
ISHARES TR RUS 1000 GRW ETF 464287614 1,527 7,041 SH   SOLE   0 0 7,041
ISHARES TR RUS 1000 ETF 464287622 41,169 219,981 SH   SOLE   0 0 219,981
ISHARES TR RUS 2000 VAL ETF 464287630 406 4,083 SH   SOLE   0 0 4,083
ISHARES TR RUS 2000 GRW ETF 464287648 671 3,027 SH   SOLE   0 0 3,027
ISHARES TR RUSSELL 2000 ETF 464287655 1,138 7,597 SH   SOLE   0 0 7,597
ISHARES TR RUSSELL 3000 ETF 464287689 2,286 11,678 SH   SOLE   0 0 11,678
ISHARES TR CORE S&P SCP ETF 464287804 21,179 301,568 SH   SOLE   0 0 301,568
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 51 2,750 SH   SOLE   0 0 2,750
ISHARES TR MSCI ACWI EX US 464288240 2,635 57,301 SH   SOLE   0 0 57,301
ISHARES TR MSCI ACWI ETF 464288257 42 527 SH   SOLE   0 0 527
ISHARES TR NATIONAL MUN ETF 464288414 9,856 85,014 SH   SOLE   0 0 85,014
ISHARES TR MBS ETF 464288588 27 245 SH   SOLE   0 0 245
ISHARES TR PFD AND INCM SEC 464288687 639 17,541 SH   SOLE   0 0 17,541
ISHARES TR AGGRES ALLOC ETF 464289859 292 5,035 SH   SOLE   0 0 5,035
ISHARES TR GRWT ALLOCAT ETF 464289867 191 3,936 SH   SOLE   0 0 3,936
ISHARES TR MODERT ALLOC ETF 464289875 51 1,232 SH   SOLE   0 0 1,232
ISHARES TR CORE HIGH DV ETF 46429B663 395 4,912 SH   SOLE   0 0 4,912
ISHARES TR MSCI USA QLT FCT 46432F339 8 81 SH   SOLE   0 0 81
ISHARES TR MSCI USA VALUE 46432F388 4 59 SH   SOLE   0 0 59
ISHARES TR MSCI USA MMENTM 46432F396 2 16 SH   SOLE   0 0 16
ISHARES TR CORE MSCI EAFE 46432F842 1,597 26,491 SH   SOLE   0 0 26,491
ISHARES TR GLOBAL REIT ETF 46434V647 70 3,306 SH   SOLE   0 0 3,306
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 2,308 15,506 SH   SOLE   0 0 15,506
JPMORGAN CHASE & CO COM 46625H100 674 7,004 SH   SOLE   0 0 7,004
KIMBERLY CLARK CORP COM 494368103 207 1,405 SH   SOLE   0 0 1,405
KINDER MORGAN INC DEL COM 49456B101 13 1,018 SH   SOLE   0 0 1,018
KLA CORP COM NEW 482480100 542 2,800 SH   SOLE   0 0 2,800
KONTOOR BRANDS INC COM 50050N103 0 19 SH   SOLE   0 0 19
KRAFT HEINZ CO COM 500754106 148 4,948 SH   SOLE   0 0 4,948
KRANESHARES TR QUADRTC INT RT 500767736 36 1,300 SH   SOLE   0 0 1,300
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 1,071 SH   SOLE   0 0 1,071
M & T BK CORP COM 55261F104 97 1,049 SH   SOLE   0 0 1,049
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 3,581 SH   SOLE   0 0 3,581
MARATHON PETE CORP COM 56585A102 33 1,111 SH   SOLE   0 0 1,111
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 2,074 9,451 SH   SOLE   0 0 9,451
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 7,174 SH   SOLE   0 0 7,174
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 4,539 SH   SOLE   0 0 4,539
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 14,502 SH   SOLE   0 0 14,502
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 5,968 SH   SOLE   0 0 5,968
NABORS INDUSTRIES LTD SHS G6359F137 0 7 SH   SOLE   0 0 7
NASDAQ INC COM 631103108 237 1,930 SH   SOLE   0 0 1,930
NATIONAL FUEL GAS CO N J COM 636180101 68 1,671 SH   SOLE   0 0 1,671
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 12,650 SH   SOLE   0 0 12,650
NORFOLK SOUTHN CORP COM 655844108 214 1,002 SH   SOLE   0 0 1,002
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 5,752 401,095 SH   SOLE   0 0 401,095
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,666 249,545 SH   SOLE   0 0 249,545
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,721 256,301 SH   SOLE   0 0 256,301
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 2,421 SH   SOLE   0 0 2,421
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1 500 SH   SOLE   0 0 500
ORANGE SPONSORED ADR 684060106 12 1,202 SH   SOLE   0 0 1,202
ORGANIGRAM HLDGS INC COM 68620P101 1 1,000 SH   SOLE   0 0 1,000
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 1,473 SH   SOLE   0 0 1,473
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 1 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 3 55 SH   SOLE   0 0 55
PEPSICO INC COM 713448108 1,661 11,984 SH   SOLE   0 0 11,984
PETROCHINA CO LTD SPONSORED ADR 71646E100 5 168 SH   SOLE   0 0 168
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 61 8,697 SH   SOLE   0 0 8,697
PFIZER INC COM 717081103 1,672 45,554 SH   SOLE   0 0 45,554
PG&E CORP COM 69331C108 0 10 SH   SOLE   0 0 10
PHILIP MORRIS INTL INC COM 718172109 152 2,028 SH   SOLE   0 0 2,028
PHILLIPS 66 COM 718546104 19 364 SH   SOLE   0 0 364
PIMCO MUN INCOME FD III COM 72201A103 204 18,000 SH   SOLE   0 0 18,000
PJT PARTNERS INC COM CL A 69343T107 1 12 SH   SOLE   0 0 12
PNC FINL SVCS GROUP INC COM 693475105 314 2,856 SH   SOLE   0 0 2,856
POLARIS INC COM 731068102 5 58 SH   SOLE   0 0 58
POSCO SPONSORED ADR 693483109 48 1,153 SH   SOLE   0 0 1,153
PPG INDS INC COM 693506107 102 836 SH   SOLE   0 0 836
PPL CORP COM 69351T106 152 5,582 SH   SOLE   0 0 5,582
PREFERRED APT CMNTYS INC COM 74039L103 5 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 2,436 17,523 SH   SOLE   0 0 17,523
PROLOGIS INC. COM 74340W103 7 71 SH   SOLE   0 0 71
PROSHARES TR PSHS ULTSH 20YRS 74347B201 82 5,200 SH   SOLE   0 0 5,200
PROSHARES TR PSHS SHORT DOW30 74347B235 92 2,100 SH   SOLE   0 0 2,100
PROSHARES TR ULTRASHRT S&P500 74347B383 64 4,000 SH   SOLE   0 0 4,000
PROSHARES TR SHORT QQQ NEW 74347B714 156 9,400 SH   SOLE   0 0 9,400
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 1,710 SH   SOLE   0 0 1,710
REALTY INCOME CORP COM 756109104 101 1,670 SH   SOLE   0 0 1,670
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 2,184 SH   SOLE   0 0 2,184
ROCKWELL AUTOMATION INC COM 773903109 22 100 SH   SOLE   0 0 100
ROCKWELL MED INC COM 774374102 1 1,000 SH   SOLE   0 0 1,000
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 1,313 SH   SOLE   0 0 1,313
SALESFORCE COM INC COM 79466L302 11 43 SH   SOLE   0 0 43
SANOFI SPONSORED ADR 80105N105 170 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 5,182 65,064 SH   SOLE   0 0 65,064
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,651 20,471 SH   SOLE   0 0 20,471
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,017 69,610 SH   SOLE   0 0 69,610
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 201 3,843 SH   SOLE   0 0 3,843
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,876 33,807 SH   SOLE   0 0 33,807
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,495 36,514 SH   SOLE   0 0 36,514
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,890 257,475 SH   SOLE   0 0 257,475
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,877 282,715 SH   SOLE   0 0 282,715
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,585 46,097 SH   SOLE   0 0 46,097
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 292 5,676 SH   SOLE   0 0 5,676
SCHWAB STRATEGIC TR US TIPS ETF 808524870 68 1,100 SH   SOLE   0 0 1,100
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 34 1,033 SH   SOLE   0 0 1,033
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 8,420 SH   SOLE   0 0 8,420
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 1,849 SH   SOLE   0 0 1,849
SHOPIFY INC CL A 82509L107 6 6 SH   SOLE   0 0 6
SIRIUS XM HOLDINGS INC COM 82968B103 15 2,790 SH   SOLE   0 0 2,790
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 2,000 SH   SOLE   0 0 2,000
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 1,240 33,914 SH   SOLE   0 0 33,914
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10,164 257,311 SH   SOLE   0 0 257,311
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 246 10,235 SH   SOLE   0 0 10,235
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,402 82,094 SH   SOLE   0 0 82,094
SPDR S&P 500 ETF TR TR UNIT 78462F103 393 1,173 SH   SOLE   0 0 1,173
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 3,789 SH   SOLE   0 0 3,789
SPDR SER TR PORTFOLIO AGRGTE 78464A649 60 1,936 SH   SOLE   0 0 1,936
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 1,323 32,353 SH   SOLE   0 0 32,353
SPDR SER TR PORTFOLIO S&P400 78464A847 39 1,199 SH   SOLE   0 0 1,199
SPDR SER TR PORTFOLIO S&P500 78464A854 204 5,180 SH   SOLE   0 0 5,180
SPDR SER TR SPDR BLOOMBERG 78468R663 3 35 SH   SOLE   0 0 35
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,848 54,840 SH   SOLE   0 0 54,840
SPDR SER TR NUVEEN BLMBRG SR 78468R739 50 1,000 SH   SOLE   0 0 1,000
SPDR SER TR PORTFOLIO S&P600 78468R853 82 3,006 SH   SOLE   0 0 3,006
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 6,322 SH   SOLE   0 0 6,322
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 6,000 SH   SOLE   0 0 6,000
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 7,621 SH   SOLE   0 0 7,621
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 1,997 SH   SOLE   0 0 1,997
TEMPLETON GLOBAL INCOME FD COM 880198106 31 5,870 SH   SOLE   0 0 5,870
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 7,376 SH   SOLE   0 0 7,376
TOTAL SE SPONSORED ADS 89151E109 83 2,433 SH   SOLE   0 0 2,433
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 10,264 SH   SOLE   0 0 10,264
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 1,008 SH   SOLE   0 0 1,008
UNIQUE FABRICATING INC COM 90915J103 91 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 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 3,517 39,869 SH   SOLE   0 0 39,869
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 215 3,689 SH   SOLE   0 0 3,689
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 347 1,127 SH   SOLE   0 0 1,127
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 1,696 21,474 SH   SOLE   0 0 21,474
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 1,688 SH   SOLE   0 0 1,688
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 2,883 16,929 SH   SOLE   0 0 16,929
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 6,397 147,933 SH   SOLE   0 0 147,933
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 159 1,917 SH   SOLE   0 0 1,917
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 640 4,135 SH   SOLE   0 0 4,135
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 5,234 127,980 SH   SOLE   0 0 127,980
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,549 105,639 SH   SOLE   0 0 105,639
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 1,000 SH   SOLE   0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 400 6,728 SH   SOLE   0 0 6,728
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 7,059 SH   SOLE   0 0 7,059
WALMART INC COM 931142103 535 3,823 SH   SOLE   0 0 3,823
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 13,592 SH   SOLE   0 0 13,592
WEYERHAEUSER CO MTN BE COM NEW 962166104 31 1,080 SH   SOLE   0 0 1,080
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,061 11,296 SH   SOLE   0 0 11,296
WISDOMTREE TR EMG MKTS SMCAP 97717W281 708 17,132 SH   SOLE   0 0 17,132
WISDOMTREE TR EMER MKT HIGH FD 97717W315 118 3,352 SH   SOLE   0 0 3,352
WISDOMTREE TR US MIDCAP DIVID 97717W505 6,120 211,628 SH   SOLE   0 0 211,628
WISDOMTREE TR US SMALLCAP FUND 97717W562 74 2,478 SH   SOLE   0 0 2,478
WISDOMTREE TR INTL EQUITY FD 97717W703 4,178 91,891 SH   SOLE   0 0 91,891
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,362 89,514 SH   SOLE   0 0 89,514
WISDOMTREE TR INTL LRGCAP DV 97717W794 265 6,401 SH   SOLE   0 0 6,401
WISDOMTREE TR ITL HIGH DIV FD 97717W802 108 3,283 SH   SOLE   0 0 3,283
WISDOMTREE TR US QTLY DIV GRT 97717X669 7 138 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 6 1,690 SH   SOLE   0 0 1,690
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