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
ABBOTT LABS COM COM 002824100 1,731 14,447 SH   SOLE 0 0 0 0
AIR PRODS & CHEMSINC COM 009158106 329 1,170 SH   SOLE 0 0 0 0
ALBANY INTERNATIONAL CORP COM 012348108 235 2,820 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101 334 2,906 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106 16,490 5,330 SH   SOLE 0 0 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 271 3,195 SH   SOLE 0 0 0 0
AMERICAN EXPRESSCOMPANY COM 025816109 504 3,563 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM 026874784 1,209 26,155 SH   SOLE 0 0 0 0
AMERICAN STS WTR CO COM 029899101 466 6,167 SH   SOLE 0 0 0 0
AMERICAN WTR WKS CO INC COM 030420103 610 4,071 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100 750 3,016 SH   SOLE 0 0 0 0
AMPHENOL CORP COM 032095101 252 3,826 SH   SOLE 0 0 0 0
ANNALY CAP MGMT INC COM 035710409 151 17,539 SH   SOLE 0 0 0 0
ANTHEM INC COM 036752103 1,021 2,843 SH   SOLE 0 0 0 0
APPLE INC COM 037833100 29,361 240,364 SH   SOLE 0 0 0 0
APPLIED MATERIALS INC COM 038222105 271 2,026 SH   SOLE 0 0 0 0
AUTODESK INC COM 052769106 342 1,233 SH   SOLE 0 0 0 0
AUTOMATIC DATAPROCESSING INC COM 053015103 2,146 11,384 SH   SOLE 0 0 0 0
BANK AMER CORP COM 060505104 4,571 118,140 SH   SOLE 0 0 0 0
BANK OF NEW YORKMELLON CORP COM 064058100 445 9,413 SH   SOLE 0 0 0 0
BECTON DICKINSON &CO COM 075887109 360 1,482 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC DEL CL A CLA COM 084670108 1,157 3 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC DEL CL B NEW CLB COM 084670702 7,024 27,493 SH   SOLE 0 0 0 0
H&R BLOCK INC COM 093671105 216 9,910 SH   SOLE 0 0 0 0
BOEING CO COM 097023105 1,711 6,718 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 2,167 34,322 SH   SOLE 0 0 0 0
BROWN FORMAN CORP CLB COM 115637209 222 3,222 SH   SOLE 0 0 0 0
CIGNA CORP COM 125523100 2,032 8,404 SH   SOLE 0 0 0 0
CSX CORPORATION COM 126408103 249 2,585 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100 2,227 29,598 SH   SOLE 0 0 0 0
CAMPBELL SOUP CO COM 134429109 262 5,215 SH   SOLE 0 0 0 0
CARMAX INC COM 143130102 206 1,555 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101 1,858 8,015 SH   SOLE 0 0 0 0
CHEVRON CORP COM 166764100 2,055 19,609 SH   SOLE 0 0 0 0
CITIGROUP INC COM 172967424 1,114 15,313 SH   SOLE 0 0 0 0
CLOROX CO COM 189054109 301 1,560 SH   SOLE 0 0 0 0
COCA COLA COMPANY COM 191216100 3,910 74,177 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103 780 9,895 SH   SOLE 0 0 0 0
CORNING COM 219350105 405 9,310 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106 1,073 4,142 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107 316 2,370 SH   SOLE 0 0 0 0
DANAHER CORP COM 235851102 1,369 6,082 SH   SOLE 0 0 0 0
DEERE & CO COM 244199105 1,049 2,804 SH   SOLE 0 0 0 0
DELTA AIR LINES INC COM 247361702 230 4,761 SH   SOLE 0 0 0 0
DISNEY WALT CODISNEY COM 254687106 3,738 20,258 SH   SOLE 0 0 0 0
DOCUSIGN INC COM 256163106 261 1,291 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108 368 2,685 SH   SOLE 0 0 0 0
DOW INC COM 260557103 712 11,137 SH   SOLE 0 0 0 0
EAGLE PT CR CO LLC COM 269808101 127 10,637 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100 577 2,695 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104 917 10,161 SH   SOLE 0 0 0 0
ENTERPRISE PRODSPARTNERS L P COMUNIT LP 293792107 387 17,594 SH   SOLE 0 0 0 0
FMC CORP COM 302491303 303 2,743 SH   SOLE 0 0 0 0
FASTENAL CO COM 311900104 376 7,487 SH   SOLE 0 0 0 0
FIDELITY BLUE CHIP GROWTH ETF 316092352 641 21,924 SH   SOLE 0 0 0 0
FIDELITY TOTAL BOND ETF 316188309 1,393 26,578 SH   SOLE 0 0 0 0
FORD MOTOR CO COM 345370860 169 13,779 SH   SOLE 0 0 0 0
GENERAL DYNAMICSCORP COM 369550108 1,269 6,991 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM 369604103 2,011 153,184 SH   SOLE 0 0 0 0
GENERAL MILLS INC COM 370334104 297 4,838 SH   SOLE 0 0 0 0
GENTEX CORP COM 371901109 350 9,800 SH   SOLE 0 0 0 0
GETTY REALTY CORP COM 374297109 485 17,111 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 496 7,669 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR A COM 381430206 470 11,912 SH   SOLE 0 0 0 0
GRAINGER WW INC COM 384802104 417 1,041 SH   SOLE 0 0 0 0
HERCULES CAPITAL INC COM 427096508 250 15,565 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108 287 1,816 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102 4,306 14,105 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106 2,075 9,559 SH   SOLE 0 0 0 0
HUMANA INC COM 444859102 205 490 SH   SOLE 0 0 0 0
ILLINOIS TOOL WORKSINC COM 452308109 456 2,060 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100 3,153 49,267 SH   SOLE 0 0 0 0
INTERNATIONALBUSINESS MACHS CORP COM 459200101 2,779 20,857 SH   SOLE 0 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 321 10,995 SH   SOLE 0 0 0 0
INTUIT INC COM 461202103 248 648 SH   SOLE 0 0 0 0
ISHARES GOLD TRUST ETF 464285105 209 12,862 SH   SOLE 0 0 0 0
ISHARES MORNINGSTAR LARGE GRWTH INDEX FD ETF 464287119 943 3,269 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF 464287150 2,512 27,429 SH   SOLE 0 0 0 0
ISHARES SELECT DIVIDEND ETF 464287168 314 2,750 SH   SOLE 0 0 0 0
ISHARES TRUST US TREASURY ETF 464287176 255 2,032 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P 500 ETF 464287200 5,767 14,496 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 413 3,626 SH   SOLE 0 0 0 0
ISHARES TRUST MSCI EMG MKTS ETF 464287234 639 11,980 SH   SOLE 0 0 0 0
ISHARES GLOBAL TECH ETF 464287291 345 1,122 SH   SOLE 0 0 0 0
ISHARES S&P 500 GROWTH ETF 464287309 2,256 34,653 SH   SOLE 0 0 0 0
ISHARES S&P 500 VALUE ETF 464287408 1,039 7,354 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE ETF 464287465 382 5,036 SH   SOLE 0 0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF 464287473 440 4,021 SH   SOLE 0 0 0 0
ISHARES TR RUS MID CP GR ETF 464287481 725 7,104 SH   SOLE 0 0 0 0
ISHARES TR RUSSELLMID-CAP ETF ETF 464287499 2,986 40,393 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF 464287507 2,894 11,119 SH   SOLE 0 0 0 0
ISHARES PHLX SEMICONDUCTORS ETF 464287523 603 1,423 SH   SOLE 0 0 0 0
ISHARES TR NASDAQ BIOTECH ETF 464287556 991 6,585 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 829 5,469 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 1,644 6,762 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,055 4,774 SH   SOLE 0 0 0 0
ISHARES CORE S&P US VALUE ETF 464287663 261 3,793 SH   SOLE 0 0 0 0
ISHARES CORE S&P US GROWTH ETF 464287671 769 8,474 SH   SOLE 0 0 0 0
ISHARES TRUST DJ US TECHNOLOGY ETF 464287721 959 10,936 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP ETF 464287804 2,617 24,113 SH   SOLE 0 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 301 12,397 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 365 3,838 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 222 7,050 SH   SOLE 0 0 0 0
ISHARES TR PFD AND INC ETF 464288687 1,598 41,611 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104 12,391 75,392 SH   SOLE 0 0 0 0
KANSAS CITY SOUTHERN COM 485170302 344 1,303 SH   SOLE 0 0 0 0
KEY CORP COM 493267108 358 17,914 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103 567 4,081 SH   SOLE 0 0 0 0
KRANESHARES TR CSI CHINA INTERNET ETF 500767306 1,021 13,374 SH   SOLE 0 0 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 311 1,536 SH   SOLE 0 0 0 0
LAM RESEARCH CORP COM 512807108 265 445 SH   SOLE 0 0 0 0
ESTEE LAUDER COMPANIES INC COM 518439104 271 931 SH   SOLE 0 0 0 0
LILLY ELI & CO COM 532457108 4,700 25,157 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,809 4,896 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107 601 3,163 SH   SOLE 0 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 200 15,005 SH   SOLE 0 0 0 0
MARRIOTT INTERNATIONAL INC COM 571903202 265 1,789 SH   SOLE 0 0 0 0
MCCORMICK & CO INC COM 579780206 211 2,364 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 2,283 10,185 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 14,320 60,738 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 217 1,395 SH   SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM 595112103 336 3,806 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CLA COM 609207105 534 9,130 SH   SOLE 0 0 0 0
MORGAN STANLEY COM 617446448 349 4,498 SH   SOLE 0 0 0 0
NIKE INC CL B CLB COM 654106103 722 5,431 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108 1,894 7,052 SH   SOLE 0 0 0 0
ONEOK INC COM 682680103 250 4,928 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUPINC COM 693475105 1,192 6,797 SH   SOLE 0 0 0 0
PPG INDUSTRIES INC COM 693506107 422 2,806 SH   SOLE 0 0 0 0
PEOPLES UTD FINL INC COM 712704105 933 52,142 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108 3,808 26,924 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103 6,170 170,309 SH   SOLE 0 0 0 0
PHILIP MORRIS INTLINC COM 718172109 1,472 16,591 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 240 2,947 SH   SOLE 0 0 0 0
PROCTER & GAMBLE CO COM 742718109 6,651 49,107 SH   SOLE 0 0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 204 2,243 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 238 3,955 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103 943 7,114 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC COM 754730109 405 3,301 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104 823 12,966 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,961 9,821 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIV EQUITY ETF 808524797 1,779 24,399 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102 1,203 19,008 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107 1,790 28,794 SH   SOLE 0 0 0 0
SQUARE INC CLA COM 852234103 254 1,118 SH   SOLE 0 0 0 0
STANLEY BLACK &DECKER INC COM 854502101 2,620 13,119 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 1,357 12,415 SH   SOLE 0 0 0 0
STRYKER CORP COM 863667101 303 1,244 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107 438 5,566 SH   SOLE 0 0 0 0
TJX COMPANIES INC COM 872540109 2,291 34,638 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 1,456 12,308 SH   SOLE 0 0 0 0
THERMO FISHERSCIENTIFIC INC COM 883556102 4,048 8,869 SH   SOLE 0 0 0 0
TORONTO DOMINION BKONT COM 891160509 930 14,267 SH   SOLE 0 0 0 0
US BANCORP COM 902973304 1,671 30,214 SH   SOLE 0 0 0 0
UNILEVER PLC ADR 904767704 1,152 20,636 SH   SOLE 0 0 0 0
UNION PACIFIC CORP COM 907818108 1,809 8,208 SH   SOLE 0 0 0 0
UNITED PARCEL SVCINC CLB COM 911312106 823 4,840 SH   SOLE 0 0 0 0
UNITED STATES STEEL CORP COM 912909108 207 7,891 SH   SOLE 0 0 0 0
VANGUARD GROUP DIV APP ETF 921908844 5,157 35,060 SH   SOLE 0 0 0 0
VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF 921909768 1,565 24,961 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP GROWTH ETF 921910816 266 1,285 SH   SOLE 0 0 0 0
VANGUARD MEGA CAP INDEX FD ETF 921910873 323 2,301 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDSINC ETF 921932505 16,516 70,291 SH   SOLE 0 0 0 0
VANGUARD S&P VALUE INDEX FD ETF 921932703 365 2,672 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS SHT TRM ETF 921937827 805 9,799 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BD MKT ETF 921937835 810 9,560 SH   SOLE 0 0 0 0
VANGUARD FTSE DEVLPED MARKET ETF 921943858 1,056 21,506 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS ETF 921946406 7,890 78,051 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 204 3,116 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 351 4,240 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY FDS TT WORLD ST ETF 922042742 202 2,080 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FUND ETF 922042858 1,180 22,680 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 922042874 243 3,865 SH   SOLE 0 0 0 0
VANGUARD MUN BDS FDS TAX EXEMPT ETF 922907746 286 5,231 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF 922908363 2,902 7,965 SH   SOLE 0 0 0 0
VANGUARD REAL ESTATE ETF 922908553 339 3,693 SH   SOLE 0 0 0 0
VANGUARD SMALL CAP VALUE ETF 922908611 2,179 13,159 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP VIPERS ETF 922908629 4,751 21,467 SH   SOLE 0 0 0 0
VANGUARD LARGE CAP INDEX FD ETF 922908637 303 1,633 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,075 4,181 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,904 22,089 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CAP VIPERS ETF 922908751 2,501 11,682 SH   SOLE 0 0 0 0
VANGUARD TOTAL STK MKT ETF 922908769 3,602 17,425 SH   SOLE 0 0 0 0
WAL MART STORES INC COM 931142103 1,113 8,196 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 250 4,562 SH   SOLE 0 0 0 0
WASHINGTON TRUST ABNCORP INC COM 940610108 220 4,265 SH   SOLE 0 0 0 0
WEBSTER FINL CORP COM 947890109 876 15,896 SH   SOLE 0 0 0 0
WELLS FARGO & CO COM 949746101 679 17,389 SH   SOLE 0 0 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 115 13,584 SH   SOLE 0 0 0 0
YUM!BRANDS INC COM 988498101 202 1,868 SH   SOLE 0 0 0 0
AT&T INC COM 00206R102 3,625 119,758 SH   SOLE 0 0 0 0
ARK ETF TRUST INNOVATION ETF 00214Q104 1,638 13,658 SH   SOLE 0 0 0 0
ARK ETF TR AUTNMUS TECHNLGY ETF 00214Q203 373 4,443 SH   SOLE 0 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 218 2,462 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109 2,917 26,952 SH   SOLE 0 0 0 0
ADOBE SYS INC COM 00724F101 1,587 3,339 SH   SOLE 0 0 0 0
AFFIRM HLDGS INC COM 00827B106 333 4,715 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG ADR 01609W102 7,632 33,661 SH   SOLE 0 0 0 0
ALPHABET INC CLC COM 02079K107 3,126 1,511 SH   SOLE 0 0 0 0
ALPHABET INC CLA COM 02079K305 8,592 4,166 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103 1,744 34,088 SH   SOLE 0 0 0 0
AMERICAN TOWER REIT COM 03027X100 530 2,215 SH   SOLE 0 0 0 0
ARES CAP CORP COM 04010L103 627 33,515 SH   SOLE 0 0 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 370 28,602 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101 579 768 SH   SOLE 0 0 0 0
BLACKSTONE MTG TR INC CLA COM 09257W100 312 10,067 SH   SOLE 0 0 0 0
BLACKSTONE GROUP INC COM 09260D107 1,785 23,948 SH   SOLE 0 0 0 0
BOOKINGS HOLDING INC COM 09857L108 438 188 SH   SOLE 0 0 0 0
BROADCOM INC COM 11135F101 729 1,571 SH   SOLE 0 0 0 0
CME GROUP INC COM 12572Q105 475 2,324 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORP COM 14448C104 1,240 29,363 SH   SOLE 0 0 0 0
CISCO SYSTEMS INC COM 17275R102 3,866 74,769 SH   SOLE 0 0 0 0
COMCAST CORP CLA COM 20030N101 1,521 28,110 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIEDHLDGS SH BEN INT 20451Q104 18,005 777,733 SH   SOLE 0 0 0 0
CONSTELLATION BRANDSINC CLA COM 21036P108 892 3,912 SH   SOLE 0 0 0 0
CORTEVA INC COM 22052L104 339 7,273 SH   SOLE 0 0 0 0
COSTCO WHOLESALECORP COM 22160K105 1,129 3,204 SH   SOLE 0 0 0 0
CROWN CASTLE INTL CORP COM 22822V101 677 3,933 SH   SOLE 0 0 0 0
DIAGEO PLC ADR 25243Q205 499 3,039 SH   SOLE 0 0 0 0
DUKE ENERGY CORP COM 26441C204 1,221 12,645 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM 26614N102 522 6,750 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN ETF 26922B204 419 15,875 SH   SOLE 0 0 0 0
EASTERN BANKSHARES INC COM 27627N105 1,739 90,149 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED BUY WRITE INC FD SH BEN INT 27828X100 260 16,536 SH   SOLE 0 0 0 0
EATON VANCE TAXMANAGED BUYWRITE OPP FD SH BEN INT 27828Y108 308 19,855 SH   SOLE 0 0 0 0
ENERGY TRANSFERPARTNERS L P LTD PART 29273V100 110 14,322 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108 1,074 12,399 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101 326 7,454 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 5,163 92,484 SH   SOLE 0 0 0 0
FACEBOOK INC CLA COM 30303M102 3,681 12,498 SH   SOLE 0 0 0 0
FEDEX CORP COM 31428X106 261 919 SH   SOLE 0 0 0 0
FIRST TR EXC TRADED FUND CAP STRENGTH ETF 33733E104 1,111 15,690 SH   SOLE 0 0 0 0
FIRST TR EXC TRADED FUND ETF 33734X846 254 6,079 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III MANAGED MUNI ETF 33739N108 234 4,155 SH   SOLE 0 0 0 0
FORTIVE CORP COM 34959J108 223 3,162 SH   SOLE 0 0 0 0
FREEPORT-MCMORAN INC CLB COM 35671D857 475 14,434 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUPINC COM 38141G104 1,327 4,058 SH   SOLE 0 0 0 0
HP INC COM 40434L105 287 9,024 SH   SOLE 0 0 0 0
IDEXX LABS INC COM 45168D104 1,296 2,648 SH   SOLE 0 0 0 0
INVESCO QQQ TR ETF 46090E103 22,362 70,070 SH   SOLE 0 0 0 0
INVESCO ADVANTAGE MUNI INC TR SH BEN INT 46132E103 140 11,800 SH   SOLE 0 0 0 0
INVESCO ETF FD TR S&P 500 TOP 49 ETF 46137V233 286 965 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADE FD S&P500 QUALITY ETF 46137V241 2,015 45,455 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TD FD TR S&P 500 PUR GET ETF 46137V266 959 5,836 SH   SOLE 0 0 0 0
INVESCO ETF TR BUYBACK ACHIEV ETF 46137V308 784 9,311 SH   SOLE 0 0 0 0
INVESCO S&P 500 EQL WGT ETF 46137V357 4,420 31,203 SH   SOLE 0 0 0 0
INVESCO ETF FD TR DIVID ACHIEVE ETF 46137V506 242 7,005 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF 46137V548 338 20,268 SH   SOLE 0 0 0 0
INVESCO ETF FD TR FTSE RAFI 999 ETF 46137V613 785 5,176 SH   SOLE 0 0 0 0
INVESCO ETF TR FINL PFD ETF 46137V621 473 25,053 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S & P SMLCP ETF 46138E149 245 1,333 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD TR II S&P MIDCP LOW ETF 46137E198 390 7,445 SH   SOLE 0 0 0 0
INVESCO EXCHNG TRADED FD TR II S&P LOW VOL ETF 46138E354 4,139 71,170 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TRII S&P 500 HDL VOL ETF 46138E362 726 16,931 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK ETF 46138E644 220 5,173 SH   SOLE 0 0 0 0
INVESCO ETF FD TR II NASDAQNXT GEN ETF 46138G631 1,866 58,601 SH   SOLE 0 0 0 0
IRON MTN INC COM 46284V101 409 11,051 SH   SOLE 0 0 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF 46429B689 844 11,569 SH   SOLE 0 0 0 0
ISHARES USA MIN VOL ETF 46429B697 5,232 75,618 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834 2,432 34,605 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 606 8,408 SH   SOLE 0 0 0 0
ISHARES TR EXPONENTIAL TECH ETF 46434V381 528 8,915 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GROWTH ETF 46434V621 3,889 80,577 SH   SOLE 0 0 0 0
ISHARES IBONDS DEC 2023 TERM CORP ETF 46434VAX8 226 8,656 SH   SOLE 0 0 0 0
ISHARES BONDS DEC 2022 TERM CORP ETF 46434VBA7 241 9,472 SH   SOLE 0 0 0 0
JP MORGAN CHASE &CO COM 46625H100 6,377 41,889 SH   SOLE 0 0 0 0
JP MORGAN DIVERSIFIED RETURN US EQUITY ETF 46641Q407 324 3,543 SH   SOLE 0 0 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 270 5,285 SH   SOLE 0 0 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ETF 46641Q837 2,210 43,552 SH   SOLE 0 0 0 0
KKR & CO COM 48251W104 905 18,527 SH   SOLE 0 0 0 0
KINDER MORGAN INCDEL COM 49456B101 222 13,346 SH   SOLE 0 0 0 0
LABORATORY CORP AMERHLDGS COM 50540R409 845 3,315 SH   SOLE 0 0 0 0
LUMENTUM HLDGS INC COM 55024U109 242 2,650 SH   SOLE 0 0 0 0
MASTERCARD INC CL A CLA COM 57636Q104 943 2,649 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103 346 1,776 SH   SOLE 0 0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 213 9,995 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105 2,273 29,484 SH   SOLE 0 0 0 0
NAVIENT CORP COM 63938C108 219 15,280 SH   SOLE 0 0 0 0
NETFLIX INC COM 64110L106 610 1,170 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101 978 12,931 SH   SOLE 0 0 0 0
NOVARTIS AG ADR 66987V109 576 6,744 SH   SOLE 0 0 0 0
NVIDIA CORP COM 67066G104 1,975 3,698 SH   SOLE 0 0 0 0
O REILLYAUTOMOTIVE INC COM 67103H107 449 884 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105 992 14,133 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 904 13,207 SH   SOLE 0 0 0 0
PPL CORP COM 69351T106 267 9,264 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM 70450Y103 569 2,343 SH   SOLE 0 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 322 2,941 SH   SOLE 0 0 0 0
PIMCO ETF TR ENCHANCED SHT MATURITY ETF 72201R833 1,734 17,015 SH   SOLE 0 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 323 1,880 SH   SOLE 0 0 0 0
PROSHARES TR S&P MDCP400 ETF 74347B680 895 12,849 SH   SOLE 0 0 0 0
PROSHARES TR RUSS2000 DIV ETF 74347B698 1,233 18,855 SH   SOLE 0 0 0 0
PROSHARES TR MSCI TRANFRMTNAL ETF 74347G796 269 6,316 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DIVD ARISTOCRATS ETF 74348A467 7,198 83,448 SH   SOLE 0 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,894 37,453 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF 78462F103 9,619 24,270 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHRS 78463V107 5,675 35,480 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMCP GRW ETF 78464A201 341 3,970 SH   SOLE 0 0 0 0
SPDR SER TR BLMBRG BRC CNVRT ETF 78464A359 508 6,097 SH   SOLE 0 0 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF 78464A409 620 10,988 SH   SOLE 0 0 0 0
SPDR SER TR S&P REGL BKG ETF 78464A698 369 5,561 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVD ETF 78464A763 3,052 25,855 SH   SOLE 0 0 0 0
SPDR SER TR S&P BK ETF 78464A797 332 6,407 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP GRW ETF 78464A821 449 5,973 SH   SOLE 0 0 0 0
SPDR SER TR S&P BIOTECH ETF 78464A870 972 7,162 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 634 13,150 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVG ETF TR ETF 78467X109 1,026 3,106 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP 4OO ETF 78467Y107 607 1,276 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 379 21,842 SH   SOLE 0 0 0 0
SALESFORCE.COM INC COM 79466L302 846 3,993 SH   SOLE 0 0 0 0
SANOFI ADR 80105N105 236 4,768 SH   SOLE 0 0 0 0
SELECT SECTOR AMEX FINANCIAL SELECT INDEX ETF 81369Y605 752 22,100 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR COM 85207H104 3,926 292,768 SH   SOLE 0 0 0 0
SPROTT FOCUS TR INC COM 85028J109 2,058 263,852 SH   SOLE 0 0 0 0
STARWOOD PPTY TR INC COM 85570B105 291 11,759 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106 485 2,451 SH   SOLE 0 0 0 0
TC ENERGY CORP COM 87807B107 215 4,690 SH   SOLE 0 0 0 0
TESLA MTRS INC COM 88160R101 5,124 7,672 SH   SOLE 0 0 0 0
3M CO COM 88579Y101 1,457 7,562 SH   SOLE 0 0 0 0
TOTAL SE SPON ADR ADR 89151E109 280 6,010 SH   SOLE 0 0 0 0
TRAVELERS COS INC COM 89417E109 241 1,601 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUPINC COM 91324P102 3,642 9,788 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100 201 2,808 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR JR MINERS ETF 92189F791 217 4,821 SH   SOLE 0 0 0 0
VANGUARD CHAROLETTE TOTAL INTL BD INDEX FD ETF 92203J407 361 6,324 SH   SOLE 0 0 0 0
VANGUARD SECTOR INDEX FDS FINLS VIPERS ETF 92204A405 1,058 12,518 SH   SOLE 0 0 0 0
VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERS ETF 92204A504 618 2,702 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INFORMATION TECHNOLOGY ETF 92204A702 610 1,701 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SH ETF 92206C409 747 9,053 SH   SOLE 0 0 0 0
VERIZONCOMMUNICATIONS INC COM 92343V104 3,076 52,905 SH   SOLE 0 0 0 0
VIACOMBS INC CLB COM 92556H206 446 9,885 SH   SOLE 0 0 0 0
VIATRIS INC COM 92556V106 261 18,688 SH   SOLE 0 0 0 0
VISA INC CLA COM 92826C839 4,734 22,358 SH   SOLE 0 0 0 0
WASTE MGMT INC COM 94106L109 771 5,975 SH   SOLE 0 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 316 1,972 SH   SOLE 0 0 0 0
ZOETIS INC CLA COM 98978V103 336 2,136 SH   SOLE 0 0 0 0
AON PLC CLA COM G0408V102 307 1,334 SH   SOLE 0 0 0 0
ATLASSIAN CORP PLC CLA COM G06242104 310 1,470 SH   SOLE 0 0 0 0
ACCENTURE PLCIRELAND CLA COM G1151C101 656 2,375 SH   SOLE 0 0 0 0
EATON CORP PLC COM G29183103 278 2,007 SH   SOLE 0 0 0 0
JOHNSON CONTROLS INC COM G51502105 261 4,367 SH   SOLE 0 0 0 0
LINDE PLCS COM G5494J103 436 1,555 SH   SOLE 0 0 0 0
MEDTRONICS PLC COM G5960L103 1,300 11,001 SH   SOLE 0 0 0 0
NOVOCURE LTD COM G6674U108 393 2,975 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 213 2,776 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 206 1,242 SH   SOLE 0 0 0 0
CHUBB LTD COM H1467J104 599 3,794 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD COM H84989104 232 1,798 SH   SOLE 0 0 0 0
ASML HOLDINGS NV NY REG N07059210 114 184 SH   SOLE 0 0 0 0
TEEKAY LNG PARTNERS LP LP Y8564M105 974 67,676 SH   SOLE 0 0 0 0