Chief Compliance Officer

0001568068-21-000003.txt : 20210804 0001568068-21-000003.hdr.sgml : 20210804 20210804154034 ACCESSION NUMBER: 0001568068-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210804 DATE AS OF CHANGE: 20210804 EFFECTIVENESS DATE: 20210804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JFS WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001568068 IRS NUMBER: 260580799 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15128 FILM NUMBER: 211143802 BUSINESS ADDRESS: STREET 1: 1479 N. HERMITAGE RD CITY: HERMITAGE STATE: PA ZIP: 16148 BUSINESS PHONE: 724-962-3200 MAIL ADDRESS: STREET 1: 1479 N. HERMITAGE RD CITY: HERMITAGE STATE: PA ZIP: 16148 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001568068 XXXXXXXX 06-30-2021 06-30-2021 JFS WEALTH ADVISORS, LLC

1479 N. HERMITAGE RD HERMITAGE PA 16148

13F HOLDINGS REPORT 028-15128 N Laura J. Blaire Chief Compliance Officer 724-962-3200 Laura J. 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463 4687 SH SOLE 0 0 4687 ISHARES TR SELECT DIVID ETF 464287168 605 5185 SH SOLE 0 0 5185 ISHARES TR TIPS BD ETF 464287176 1 11 SH SOLE 0 0 11 ISHARES TR CORE S&P500 ETF 464287200 7894 18362 SH SOLE 0 0 18362 ISHARES TR CORE US AGGBD ET 464287226 36374 315389 SH SOLE 0 0 315389 ISHARES TR MSCI EMG MKT ETF 464287234 1475 26739 SH SOLE 0 0 26739 ISHARES TR S&P 500 GRWT ETF 464287309 235 3231 SH SOLE 0 0 3231 ISHARES TR S&P 500 VAL ETF 464287408 1698 11502 SH SOLE 0 0 11502 ISHARES TR MSCI EAFE ETF 464287465 2005 25418 SH SOLE 0 0 25418 ISHARES TR RUS MID CAP ETF 464287499 518 6532 SH SOLE 0 0 6532 ISHARES TR CORE S&P MCP ETF 464287507 19894 74028 SH SOLE 0 0 74028 ISHARES TR ISHARES BIOTECH 464287556 32 195 SH SOLE 0 0 195 ISHARES TR COHEN STEER REIT 464287564 841 12870 SH SOLE 0 0 12870 ISHARES TR RUS 1000 VAL ETF 464287598 1655 10435 SH SOLE 0 0 10435 ISHARES TR S&P MC 400GR ETF 464287606 1 16 SH SOLE 0 0 16 ISHARES TR RUS 1000 GRW ETF 464287614 1837 6768 SH SOLE 0 0 6768 ISHARES TR RUS 1000 ETF 464287622 54332 224437 SH SOLE 0 0 224437 ISHARES TR RUS 2000 VAL ETF 464287630 544 3284 SH SOLE 0 0 3284 ISHARES TR RUS 2000 GRW ETF 464287648 898 2882 SH SOLE 0 0 2882 ISHARES TR RUSSELL 2000 ETF 464287655 1638 7141 SH SOLE 0 0 7141 ISHARES TR RUSSELL 3000 ETF 464287689 2851 11142 SH SOLE 0 0 11142 ISHARES TR CORE S&P SCP ETF 464287804 33174 293623 SH SOLE 0 0 293623 ISHARES TR SP SMCP600VL ETF 464287879 2 20 SH SOLE 0 0 20 ISHARES TR S&P SML 600 GWT 464287887 6 45 SH SOLE 0 0 45 ISHARES TR SHRT NAT MUN ETF 464288158 10 92 SH SOLE 0 0 92 ISHARES TR GL CLEAN ENE ETF 464288224 84 3590 SH SOLE 0 0 3590 ISHARES TR MSCI ACWI EX US 464288240 4169 72493 SH SOLE 0 0 72493 ISHARES TR MSCI ACWI ETF 464288257 48 475 SH SOLE 0 0 475 ISHARES TR NATIONAL MUN ETF 464288414 11258 96057 SH SOLE 0 0 96057 ISHARES TR RESIDENTIAL MULT 464288562 31 375 SH SOLE 0 0 375 ISHARES TR PFD AND INCM SEC 464288687 543 13808 SH SOLE 0 0 13808 ISHARES TR MSCI USA ESG SLC 464288802 334 3500 SH SOLE 0 0 3500 ISHARES TR AGGRES ALLOC ETF 464289859 536 7582 SH SOLE 0 0 7582 ISHARES TR GRWT ALLOCAT ETF 464289867 190 3399 SH SOLE 0 0 3399 ISHARES TR MODERT ALLOC ETF 464289875 50 1119 SH SOLE 0 0 1119 ISHARES TR CORE HIGH DV ETF 46429B663 474 4912 SH SOLE 0 0 4912 ISHARES TR MSCI USA QLT FCT 46432F339 11 81 SH SOLE 0 0 81 ISHARES TR MSCI USA VALUE 46432F388 6 59 SH SOLE 0 0 59 ISHARES TR MSCI USA MMENTM 46432F396 3 16 SH SOLE 0 0 16 ISHARES TR CORE MSCI EAFE 46432F842 2241 29931 SH SOLE 0 0 29931 ISHARES TR GLOBAL REIT ETF 46434V647 3475 125359 SH SOLE 0 0 125359 ISHARES TR BLACKROCK ULTRA 46434V878 1016 20104 SH SOLE 0 0 20104 J ALEXANDERS HLDGS INC COM 46609J106 5 394 SH SOLE 0 0 394 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1107 21808 SH SOLE 0 0 21808 JETBLUE AWYS CORP COM 477143101 3 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 2447 14853 SH SOLE 0 0 14853 JPMORGAN CHASE & CO COM 46625H100 1232 7919 SH SOLE 0 0 7919 KIMBERLY-CLARK CORP COM 494368103 187 1400 SH SOLE 0 0 1400 KINDER MORGAN INC DEL COM 49456B101 71 3869 SH SOLE 0 0 3869 KLA CORP COM NEW 482480100 908 2800 SH SOLE 0 0 2800 KRAFT HEINZ CO COM 500754106 221 5431 SH SOLE 0 0 5431 KRANESHARES TR QUADRTC INT RT 500767736 588 21300 SH SOLE 0 0 21300 L BRANDS INC COM 501797104 4 60 SH SOLE 0 0 60 L3HARRIS TECHNOLOGIES INC COM 502431109 16 75 SH SOLE 0 0 75 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 93 SH SOLE 0 0 93 LAM RESEARCH CORP COM 512807108 5 7 SH SOLE 0 0 7 LAZARD LTD SHS A G54050102 16 351 SH SOLE 0 0 351 LINCOLN ELEC HLDGS INC COM 533900106 21 158 SH SOLE 0 0 158 LINDE PLC SHS G5494J103 16 55 SH SOLE 0 0 55 LISTED FD TR HORIZON KINETICS 53656F623 307 10200 SH SOLE 0 0 10200 LIVE NATION ENTERTAINMENT IN COM 538034109 9 100 SH SOLE 0 0 100 LOCKHEED MARTIN CORP COM 539830109 211 557 SH SOLE 0 0 557 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 231 1192 SH SOLE 0 0 1192 LUMINAR TECHNOLOGIES INC COM CL A 550424105 54 2439 SH SOLE 0 0 2439 M & T BK CORP COM 55261F104 153 1052 SH SOLE 0 0 1052 MANNKIND CORP COM NEW 56400P706 1 200 SH SOLE 0 0 200 MANULIFE FINL CORP COM 56501R106 8 400 SH SOLE 0 0 400 MARATHON OIL CORP COM 565849106 30 2167 SH SOLE 0 0 2167 MARATHON PETE CORP COM 56585A102 5 90 SH SOLE 0 0 90 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 4 250 SH SOLE 0 0 250 MARRIOTT INTL INC NEW CL A 571903202 68 500 SH SOLE 0 0 500 MARVELL TECHNOLOGY INC COM 573874104 1 23 SH SOLE 0 0 23 MASTERCARD INCORPORATED CL A 57636Q104 53 146 SH SOLE 0 0 146 MATTEL INC COM 577081102 0 6 SH SOLE 0 0 6 MAXIMUS INC COM 577933104 34 389 SH SOLE 0 0 389 MCCORMICK & CO INC COM NON VTG 579780206 4 50 SH SOLE 0 0 50 MCDONALDS CORP COM 580135101 2234 9670 SH SOLE 0 0 9670 MCKESSON CORP COM 58155Q103 43 227 SH SOLE 0 0 227 MEDTRONIC PLC SHS G5960L103 36 293 SH SOLE 0 0 293 MERCK & CO INC COM 58933Y105 572 7358 SH SOLE 0 0 7358 METLIFE INC COM 59156R108 4 72 SH SOLE 0 0 72 MICRON TECHNOLOGY INC COM 595112103 3 31 SH SOLE 0 0 31 MICROSOFT CORP COM 594918104 1518 5605 SH SOLE 0 0 5605 MID PENN BANCORP INC COM 59540G107 6 220 SH SOLE 0 0 220 MID-AMER APT CMNTYS INC COM 59522J103 9 52 SH SOLE 0 0 52 MITEK SYS INC COM NEW 606710200 3 160 SH SOLE 0 0 160 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 79 14502 SH SOLE 0 0 14502 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 13 1444 SH SOLE 0 0 1444 MODERNA INC COM 60770K107 119 507 SH SOLE 0 0 507 MOHAWK INDS INC COM 608190104 22 113 SH SOLE 0 0 113 MONDELEZ INTL INC CL A 609207105 63 1004 SH SOLE 0 0 1004 MORGAN STANLEY COM NEW 617446448 8 85 SH SOLE 0 0 85 MOTOROLA SOLUTIONS INC COM NEW 620076307 11 51 SH SOLE 0 0 51 NABORS INDUSTRIES LTD SHS G6359F137 1 7 SH SOLE 0 0 7 NASDAQ INC COM 631103108 348 1981 SH SOLE 0 0 1981 NATIONAL FUEL GAS CO COM 636180101 40 764 SH SOLE 0 0 764 NETFLIX INC COM 64110L106 22 42 SH SOLE 0 0 42 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 11 1340 SH SOLE 0 0 1340 NEWELL BRANDS INC COM 651229106 8 300 SH SOLE 0 0 300 NEWMONT CORP COM 651639106 1 14 SH SOLE 0 0 14 NEXTERA ENERGY INC COM 65339F101 146 1997 SH SOLE 0 0 1997 NIKE INC CL B 654106103 28 184 SH SOLE 0 0 184 NIO INC SPON ADS 62914V106 37 700 SH SOLE 0 0 700 NORFOLK SOUTHN CORP COM 655844108 282 1063 SH SOLE 0 0 1063 NORTHROP GRUMMAN CORP COM 666807102 82 226 SH SOLE 0 0 226 NORTONLIFELOCK INC COM 668771108 18 650 SH SOLE 0 0 650 NOVARTIS AG SPONSORED ADR 66987V109 173 1891 SH SOLE 0 0 1891 NUVEEN AMT FREE QLTY MUN INC COM 670657105 6846 436034 SH SOLE 0 0 436034 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 33 1900 SH SOLE 0 0 1900 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4858 282271 SH SOLE 0 0 282271 NUVEEN QUALITY MUNCP INCOME COM 67066V101 4654 290679 SH SOLE 0 0 290679 NVIDIA CORPORATION COM 67066G104 6 7 SH SOLE 0 0 7 NVR INC COM 62944T105 174 35 SH SOLE 0 0 35 NXP SEMICONDUCTORS N V COM N6596X109 13 62 SH SOLE 0 0 62 OATLY GROUP AB SPONSORED ADS 67421J108 10 400 SH SOLE 0 0 400 OCCIDENTAL PETE CORP COM 674599105 3 84 SH SOLE 0 0 84 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 3 207 SH SOLE 0 0 207 OKTA INC CL A 679295105 8 32 SH SOLE 0 0 32 OLD REP INTL CORP COM 680223104 22 865 SH SOLE 0 0 865 ONE LIBERTY PPTYS INC COM 682406103 20 711 SH SOLE 0 0 711 ONEMAIN HLDGS INC COM 68268W103 30 504 SH SOLE 0 0 504 ORACLE CORP COM 68389X105 169 2174 SH SOLE 0 0 2174 ORANGE SPONSORED ADR 684060106 20 1783 SH SOLE 0 0 1783 ORGANIGRAM HLDGS INC COM 68620P101 3 1000 SH SOLE 0 0 1000 ORGANON & CO COMMON STOCK 68622V106 22 724 SH SOLE 0 0 724 OTIS WORLDWIDE CORP COM 68902V107 40 489 SH SOLE 0 0 489 OVERSTOCK COM INC DEL COM 690370101 3 29 SH SOLE 0 0 29 PACWEST BANCORP DEL COM 695263103 21 500 SH SOLE 0 0 500 PAYCHEX INC COM 704326107 16 148 SH SOLE 0 0 148 PAYPAL HLDGS INC COM 70450Y103 105 359 SH SOLE 0 0 359 PAYSAFE LIMITED ORD G6964L107 10 856 SH SOLE 0 0 856 PEMBINA PIPELINE CORP COM 706327103 47 1473 SH SOLE 0 0 1473 PENN NATL GAMING INC COM 707569109 37 483 SH SOLE 0 0 483 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 3 1370 SH SOLE 0 0 1370 PEPSICO INC COM 713448108 1580 10663 SH SOLE 0 0 10663 PETROCHINA CO LTD SPONSORED ADR 71646E100 9 191 SH SOLE 0 0 191 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 107 9071 SH SOLE 0 0 9071 PFIZER INC COM 717081103 1730 44177 SH SOLE 0 0 44177 PG&E CORP COM 69331C108 0 10 SH SOLE 0 0 10 PHILIP MORRIS INTL INC COM 718172109 260 2625 SH SOLE 0 0 2625 PHILLIPS 66 COM 718546104 21 245 SH SOLE 0 0 245 PIMCO MUN INCOME FD III COM 72201A103 235 18000 SH SOLE 0 0 18000 PINTEREST INC CL A 72352L106 2 21 SH SOLE 0 0 21 PJT PARTNERS INC COM CL A 69343T107 1 12 SH SOLE 0 0 12 PNC FINL SVCS GROUP INC COM 693475105 509 2670 SH SOLE 0 0 2670 POSCO SPONSORED ADR 693483109 80 1038 SH SOLE 0 0 1038 POSHMARK INC COM CL A 73739W104 3 61 SH SOLE 0 0 61 PPG INDS INC COM 693506107 153 900 SH SOLE 0 0 900 PPL CORP COM 69351T106 117 4167 SH SOLE 0 0 4167 PREFERRED APT CMNTYS INC COM 74039L103 10 1000 SH SOLE 0 0 1000 PRIMIS FINANCIAL CORP COM 74167B109 31 2000 SH SOLE 0 0 2000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 2251 16685 SH SOLE 0 0 16685 PROG HOLDINGS INC COM NPV 74319R101 105 2178 SH SOLE 0 0 2178 PROLOGIS INC. COM 74340W103 16 137 SH SOLE 0 0 137 PROSHARES TR PSHS ULTSH 20YRS 74347B201 296 15700 SH SOLE 0 0 15700 PROSHARES TR PSHS SHORT DOW30 74347B235 102 3000 SH SOLE 0 0 3000 PROSHARES TR ULTRASHRT S&P500 74347B383 45 5000 SH SOLE 0 0 5000 PROSHARES TR SHORT QQQ NEW 74347B714 173 14000 SH SOLE 0 0 14000 PROTERRA INC COM 74374T109 46 2700 SH SOLE 0 0 2700 PRUDENTIAL FINL INC COM 744320102 103 1002 SH SOLE 0 0 1002 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15 254 SH SOLE 0 0 254 QORVO INC COM 74736K101 2 10 SH SOLE 0 0 10 QUALCOMM INC COM 747525103 70 490 SH SOLE 0 0 490 RAYTHEON TECHNOLOGIES CORP COM 75513E101 232 2725 SH SOLE 0 0 2725 REALTY INCOME CORP COM 756109104 140 2100 SH SOLE 0 0 2100 REKOR SYSTEMS INC COM 759419904 2 200 SH Call SOLE 0 0 200 RELIANCE STEEL & ALUMINUM CO COM 759509102 75 500 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 29 100 SH SOLE 0 0 100 ROCKWELL MED INC COM 774374102 0 500 SH SOLE 0 0 500 ROKU INC COM CL A 77543R102 5 10 SH SOLE 0 0 10 ROYAL CARIBBEAN GROUP COM V7780T103 5 58 SH SOLE 0 0 58 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 512 SH SOLE 0 0 512 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 443 SH SOLE 0 0 443 SALESFORCE COM INC COM 79466L302 27 110 SH SOLE 0 0 110 SANOFI SPONSORED ADR 80105N105 173 3294 SH SOLE 0 0 3294 SCHLUMBERGER LTD COM STK 806857108 3 100 SH SOLE 0 0 100 SCHWAB CHARLES CORP COM 808513105 7 90 SH SOLE 0 0 90 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6490 62247 SH SOLE 0 0 62247 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1871 17999 SH SOLE 0 0 17999 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8405 57583 SH SOLE 0 0 57583 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 200 2920 SH SOLE 0 0 2920 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2328 29740 SH SOLE 0 0 29740 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2848 27339 SH SOLE 0 0 27339 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8007 243518 SH SOLE 0 0 243518 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 8 197 SH SOLE 0 0 197 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 314 SH SOLE 0 0 314 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11491 291274 SH SOLE 0 0 291274 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2038 37317 SH SOLE 0 0 37317 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1406 22500 SH SOLE 0 0 22500 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 44 1056 SH SOLE 0 0 1056 SCOTTS MIRACLE-GRO CO CL A 810186106 38 200 SH SOLE 0 0 200 SEA LTD SPONSORD ADS 81141R100 27 100 SH SOLE 0 0 100 SELECT INTERIOR CONCEPTS INC CL A 816120307 79 8420 SH SOLE 0 0 8420 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 148 1800 SH SOLE 0 0 1800 SELECT SECTOR SPDR TR ENERGY 81369Y506 364 6760 SH SOLE 0 0 6760 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 64 SH SOLE 0 0 64 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 143 1400 SH SOLE 0 0 1400 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 71 SH SOLE 0 0 71 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 21 1245 SH SOLE 0 0 1245 SHERWIN WILLIAMS CO COM 824348106 45 165 SH SOLE 0 0 165 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 66 1849 SH SOLE 0 0 1849 SHOPIFY INC CL A 82509L107 115 79 SH SOLE 0 0 79 SIRIUS XM HOLDINGS INC COM 82968B103 18 2790 SH SOLE 0 0 2790 SKYWORKS SOLUTIONS INC COM 83088M102 7 35 SH SOLE 0 0 35 SMUCKER J M CO COM NEW 832696405 9 66 SH SOLE 0 0 66 SONY GROUP CORPORATION SPONSORED ADR 835699307 5 50 SH SOLE 0 0 50 SOUTHERN CO COM 842587107 25 416 SH SOLE 0 0 416 SOUTHWEST AIRLS CO COM 844741108 58 1100 SH SOLE 0 0 1100 SOUTHWESTERN ENERGY CO COM 845467109 1 100 SH SOLE 0 0 100 SPDR GOLD TR GOLD SHS 78463V107 639 3857 SH SOLE 0 0 3857 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1548 34030 SH SOLE 0 0 34030 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9214 178945 SH SOLE 0 0 178945 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 290 9600 SH SOLE 0 0 9600 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3032 82402 SH SOLE 0 0 82402 SPDR S&P 500 ETF TR TR UNIT 78462F103 519 1213 SH SOLE 0 0 1213 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 316 644 SH SOLE 0 0 644 SPDR SER TR DJ REIT ETF 78464A607 430 4102 SH SOLE 0 0 4102 SPDR SER TR PORTFOLIO AGRGTE 78464A649 67 2233 SH SOLE 0 0 2233 SPDR SER TR S&P REGL BKG 78464A698 11 166 SH SOLE 0 0 166 SPDR SER TR S&P DIVID ETF 78464A763 40 325 SH SOLE 0 0 325 SPDR SER TR PORTFOLI S&P1500 78464A805 1571 29667 SH SOLE 0 0 29667 SPDR SER TR PORTFOLIO S&P400 78464A847 58 1234 SH SOLE 0 0 1234 SPDR SER TR PORTFOLIO S&P500 78464A854 276 5481 SH SOLE 0 0 5481 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2558 49089 SH SOLE 0 0 49089 SPDR SER TR NUVEEN BLMBRG SR 78468R739 50 1000 SH SOLE 0 0 1000 SPDR SER TR PORTFOLIO S&P600 78468R853 133 3044 SH SOLE 0 0 3044 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11 573 SH SOLE 0 0 573 SPROTT PHYSICAL GOLD TR UNIT 85207H104 10 725 SH SOLE 0 0 725 SQUARE INC CL A 852234103 61 250 SH SOLE 0 0 250 STANLEY BLACK & DECKER INC COM 854502101 9 42 SH SOLE 0 0 42 STARBUCKS CORP COM 855244109 676 6044 SH SOLE 0 0 6044 STATE STR CORP COM 857477103 26 310 SH SOLE 0 0 310 STRYKER CORPORATION COM 863667101 57 220 SH SOLE 0 0 220 SUNCOR ENERGY INC NEW COM 867224107 144 6000 SH SOLE 0 0 6000 SYSCO CORP COM 871829107 12 158 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 37 312 SH SOLE 0 0 312 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 186 11055 SH SOLE 0 0 11055 TARGET CORP COM 87612E106 69 285 SH SOLE 0 0 285 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 3 SH SOLE 0 0 3 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 3 SH SOLE 0 0 3 TELADOC HEALTH INC COM 87918A105 1 6 SH SOLE 0 0 6 TELEDYNE TECHNOLOGIES INC COM 879360105 75 180 SH SOLE 0 0 180 TELEFONICA BRASIL SA NEW ADR 87936R205 132 15551 SH SOLE 0 0 15551 TEMPLETON GLOBAL INCOME FD COM 880198106 34 6092 SH SOLE 0 0 6092 TESLA INC COM 88160R101 194 286 SH SOLE 0 0 286 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 185 SH SOLE 0 0 185 TEXAS INSTRS INC COM 882508104 15 76 SH SOLE 0 0 76 TEXTRON INC COM 883203101 27 399 SH SOLE 0 0 399 THE AARONS COMPANY INC COM 00258W108 35 1089 SH SOLE 0 0 1089 THE TRADE DESK INC COM CL A 88339J105 5 70 SH SOLE 0 0 70 THERMO FISHER SCIENTIFIC INC COM 883556102 19 38 SH SOLE 0 0 38 THOMSON REUTERS CORP. COM NEW 884903709 5 55 SH SOLE 0 0 55 TIM S A SPONSORED ADR 88706T108 13 1164 SH SOLE 0 0 1164 TIMKEN CO COM 887389104 16 200 SH SOLE 0 0 200 TIMKENSTEEL CORPORATION COM 887399103 1 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 502 7451 SH SOLE 0 0 7451 TOTALENERGIES SE SPONSORED ADS 89151E109 107 2354 SH SOLE 0 0 2354 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29 164 SH SOLE 0 0 164 TRAVELERS COMPANIES INC COM 89417E109 48 318 SH SOLE 0 0 318 TRUIST FINL CORP COM 89832Q109 18 332 SH SOLE 0 0 332 TWILIO INC CL A 90138F102 7 19 SH SOLE 0 0 19 TWITTER INC COM 90184L102 7 100 SH SOLE 0 0 100 UBS GROUP AG SHS H42097107 161 10511 SH SOLE 0 0 10511 UGI CORP NEW COM 902681105 18 382 SH SOLE 0 0 382 UNILEVER PLC SPON ADR NEW 904767704 5 83 SH SOLE 0 0 83 UNION PAC CORP COM 907818108 252 1144 SH SOLE 0 0 1144 UNIQUE FABRICATING INC COM 90915J103 100 27000 SH SOLE 0 0 27000 UNITED AIRLS HLDGS INC COM 910047109 5 100 SH SOLE 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 7 36 SH SOLE 0 0 36 UNITED STATES STL CORP NEW COM 912909108 2 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 22 55 SH SOLE 0 0 55 V F CORP COM 918204108 11 139 SH SOLE 0 0 139 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1 17 SH SOLE 0 0 17 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1486 8148 SH SOLE 0 0 8148 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10337 120346 SH SOLE 0 0 120346 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 215 3767 SH SOLE 0 0 3767 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 380 965 SH SOLE 0 0 965 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 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 2095 20584 SH SOLE 0 0 20584 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 8 SH SOLE 0 0 8 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 13 SH SOLE 0 0 13 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1857 9248 SH SOLE 0 0 9248 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 318 1688 SH SOLE 0 0 1688 VANGUARD INDEX FDS VALUE ETF 922908744 1701 12374 SH SOLE 0 0 12374 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5042 22630 SH SOLE 0 0 22630 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21 205 SH SOLE 0 0 205 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7689 141579 SH SOLE 0 0 141579 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23 424 SH SOLE 0 0 424 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 538 2688 SH SOLE 0 0 2688 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 98 1035 SH SOLE 0 0 1035 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 317 2050 SH SOLE 0 0 2050 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7981 154903 SH SOLE 0 0 154903 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8580 81890 SH SOLE 0 0 81890 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 284 3250 SH SOLE 0 0 3250 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2 30 SH SOLE 0 0 30 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3 34 SH SOLE 0 0 34 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 36 115 SH SOLE 0 0 115 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18 203 SH SOLE 0 0 203 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 67 272 SH SOLE 0 0 272 VANGUARD WORLD FDS INF TECH ETF 92204A702 107 269 SH SOLE 0 0 269 VENTAS INC COM 92276F100 11 185 SH SOLE 0 0 185 VERASTEM INC COM 92337C104 6 1500 SH SOLE 0 0 1500 VERIZON COMMUNICATIONS INC COM 92343V104 410 7311 SH SOLE 0 0 7311 VIATRIS INC COM 92556V106 110 7668 SH SOLE 0 0 7668 VILLAGE FARMS INTL INC COM 92707Y108 2 200 SH SOLE 0 0 200 VISA INC COM CL A 92826C839 21 89 SH SOLE 0 0 89 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 371 7059 SH SOLE 0 0 7059 WALMART INC COM 931142103 522 3702 SH SOLE 0 0 3702 WASTE MGMT INC DEL COM 94106L109 7 53 SH SOLE 0 0 53 WEIS MKTS INC COM 948849104 19 371 SH SOLE 0 0 371 WELLS FARGO CO NEW COM 949746101 604 13336 SH SOLE 0 0 13336 WERNER ENTERPRISES INC COM 950755108 4 100 SH SOLE 0 0 100 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 11 2000 SH SOLE 0 0 2000 WEYERHAEUSER CO MTN BE COM NEW 962166104 37 1080 SH SOLE 0 0 1080 WHEATON PRECIOUS METALS CORP COM 962879102 1 21 SH SOLE 0 0 21 WILLIAMS INDL SVCS GROUP INC COM 96951A104 0 11 SH SOLE 0 0 11 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1252 10568 SH SOLE 0 0 10568 WISDOMTREE TR EMG MKTS SMCAP 97717W281 730 13405 SH SOLE 0 0 13405 WISDOMTREE TR EMER MKT HIGH FD 97717W315 125 2730 SH SOLE 0 0 2730 WISDOMTREE TR US MIDCAP DIVID 97717W505 6737 160587 SH SOLE 0 0 160587 WISDOMTREE TR US SMALLCAP FUND 97717W562 122 2478 SH SOLE 0 0 2478 WISDOMTREE TR INTL EQUITY FD 97717W703 3982 73047 SH SOLE 0 0 73047 WISDOMTREE TR INTL SMCAP DIV 97717W760 5262 70457 SH SOLE 0 0 70457 WISDOMTREE TR INTL LRGCAP DV 97717W794 317 6418 SH SOLE 0 0 6418 WISDOMTREE TR ITL HIGH DIV FD 97717W802 115 2897 SH SOLE 0 0 2897 WISDOMTREE TR US QTLY DIV GRT 97717X669 8 138 SH SOLE 0 0 138 WISDOMTREE TR EM LCL DEBT FD 97717X867 35 1065 SH SOLE 0 0 1065 WORTHINGTON INDS INC COM 981811102 4 66 SH SOLE 0 0 66 WPP PLC NEW ADR 92937A102 31 461 SH SOLE 0 0 461 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8 1690 SH SOLE 0 0 1690 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 10 SH SOLE 0 0 10 ZOETIS INC CL A 98978V103 24 131 SH SOLE 0 0 131 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32 83 SH SOLE 0 0 83 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 14 472 SH SOLE 0 0 472 ZYNGA INC CL A 98986T108 3 302 SH SOLE 0 0 302