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
AT&T INC COM 00206R102 147 3,755 SH   SOLE   0 0 3,755
ABIOMED INC COM 003654100 171 1,000 SH   SOLE   0 0 1,000
AGILENT TECHNOLOGIES INC COM 00846U101 51 592 SH   SOLE   0 0 592
AGIOS PHARMACEUTICALS INC COM 00847X104 23 473 SH   SOLE   0 0 473
AIR PRODS &CHEMS INC COM 009158106 449 1,912 SH   SOLE   0 0 1,912
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 2,051 1,534 SH   SOLE   0 0 1,534
ALPHABET INC CAP STK CL A 02079K305 2,076 1,550 SH   SOLE   0 0 1,550
ALTRIA GROUP INC COM 02209S103 62 1,249 SH   SOLE   0 0 1,249
AMAZON COM INC COM 023135106 28 15 SH   SOLE   0 0 15
AMERICAN EXPRESS CO COM 025816109 301 2,418 SH   SOLE   0 0 2,418
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 16 SH   SOLE   0 0 16
AMERICAN INTL GROUP INC COM NEW 026874784 2 30 SH   SOLE   0 0 30
AMERICAN TOWER CORP NEW COM 03027X100 1,090 4,742 SH   SOLE   0 0 4,742
AMGEN INC COM 031162100 8 33 SH   SOLE   0 0 33
ANALOG DEVICES INC COM 032654105 3 28 SH   SOLE   0 0 28
APPLE INC COM 037833100 1,615 5,500 SH   SOLE   0 0 5,500
ARCOSA INC COM 039653100 4 100 SH   SOLE   0 0 100
BWX TECHNOLOGIES INC COM 05605H100 3 52 SH   SOLE   0 0 52
BANK AMER CORP COM 060505104 6 160 SH   SOLE   0 0 160
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,038 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 130 575 SH   SOLE   0 0 575
BERKSHIRE HILLS BANCORP INC COM 084680107 33 995 SH   SOLE   0 0 995
BEST BUY INC COM 086516101 3 35 SH   SOLE   0 0 35
BHP GROUP LTD SPONSORED ADS 088606108 18 325 SH   SOLE   0 0 325
BLACKROCK INC COM 09247X101 4 8 SH   SOLE   0 0 8
BOEING CO COM 097023105 106 325 SH   SOLE   0 0 325
BOSTON PROPERTIES INC COM 101121101 41 300 SH   SOLE   0 0 300
BOSTON SCIENTIFIC CORP COM 101137107 4 94 SH   SOLE   0 0 94
BRIGHTHOUSE FINL INC COM 10922N103 2 51 SH   SOLE   0 0 51
BRISTOL MYERS SQUIBB CO COM 110122108 105 1,635 SH   SOLE   0 0 1,635
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 53 SH   SOLE   0 0 53
BURLINGTON STORES INC COM 122017106 5 22 SH   SOLE   0 0 22
CDW CORP COM 12514G108 5 35 SH   SOLE   0 0 35
CVS HEALTH CORP COM 126650100 111 1,500 SH   SOLE   0 0 1,500
CAMPBELL SOUP CO COM 134429109 5 100 SH   SOLE   0 0 100
CANADIAN NATL RY CO COM 136375102 85 935 SH   SOLE   0 0 935
CATERPILLAR INC DEL COM 149123101 71 484 SH   SOLE   0 0 484
CELANESE CORP DEL COM 150870103 18 150 SH   SOLE   0 0 150
CENTENNIAL RESOURCE DEV INC CL A 15136A102 5 1,000 SH   SOLE   0 0 1,000
CENTURYLINK INC COM 156700106 1 39 SH   SOLE   0 0 39
CHARTER COMMUNICATIONS INC N CL A 16119P108 8 16 SH   SOLE   0 0 16
CHASE CORP COM 16150R104 474 4,000 SH   SOLE   0 0 4,000
CHEESECAKE FACTORY INC COM 163072101 39 1,012 SH   SOLE   0 0 1,012
CHEMOURS CO COM 163851108 1 70 SH   SOLE   0 0 70
CHENIERE ENERGY INC COM NEW 16411R208 67 1,100 SH   SOLE   0 0 1,100
CHEVRON CORP NEW COM 166764100 20 170 SH   SOLE   0 0 170
CISCO SYS INC COM 17275R102 321 6,684 SH   SOLE   0 0 6,684
CLEARSIGN TECHNOLOGIES CORP COM 185064102 12 16,325 SH   SOLE   0 0 16,325
CLEARWAY ENERGY INC CL A 18539C105 5 250 SH   SOLE   0 0 250
CLEARWAY ENERGY INC CL C 18539C204 5 250 SH   SOLE   0 0 250
COCA COLA CO COM 191216100 97 1,745 SH   SOLE   0 0 1,745
COLGATE PALMOLIVE CO COM 194162103 81 1,170 SH   SOLE   0 0 1,170
COMCAST CORP NEW CL A 20030N101 223 4,963 SH   SOLE   0 0 4,963
CONOCOPHILLIPS COM 20825C104 9 135 SH   SOLE   0 0 135
CONSOLIDATED EDISON INC COM 209115104 66 725 SH   SOLE   0 0 725
CORNING INC COM 219350105 60 2,077 SH   SOLE   0 0 2,077
CORTEVA INC COM 22052L104 4 149 SH   SOLE   0 0 149
D R HORTON INC COM 23331A109 1 15 SH   SOLE   0 0 15
DXC TECHNOLOGY CO COM 23355L106 13 359 SH   SOLE   0 0 359
DELL TECHNOLOGIES INC CL C 24703L202 17 335 SH   SOLE   0 0 335
DEVON ENERGY CORP NEW COM 25179M103 0 14 SH   SOLE   0 0 14
DIAGEO P L C SPON ADR NEW 25243Q205 30 180 SH   SOLE   0 0 180
DISNEY WALT CO COM DISNEY 254687106 28 192 SH   SOLE   0 0 192
DISCOVER FINL SVCS COM 254709108 3 32 SH   SOLE   0 0 32
DISCOVERY INC COM SER C 25470F302 20 650 SH   SOLE   0 0 650
DOMINION ENERGY INC COM 25746U109 61 731 SH   SOLE   0 0 731
DOMINOS PIZZA INC COM 25754A201 3 9 SH   SOLE   0 0 9
DOW INC COM 260557103 8 149 SH   SOLE   0 0 149
DUKE ENERGY CORP NEW COM NEW 26441C204 60 654 SH   SOLE   0 0 654
DUNKIN BRANDS GROUP INC COM 265504100 19 250 SH   SOLE   0 0 250
DUPONT DE NEMOURS INC COM 26614N102 5 85 SH   SOLE   0 0 85
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12 300 SH   SOLE   0 0 300
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 430 SH   SOLE   0 0 430
EAST WEST BANCORP INC COM 27579R104 2 42 SH   SOLE   0 0 42
EBAY INC COM 278642103 181 5,000 SH   SOLE   0 0 5,000
ECOLAB INC COM 278865100 39 200 SH   SOLE   0 0 200
EDISON INTL COM 281020107 46 615 SH   SOLE   0 0 615
EDWARDS LIFESCIENCES CORP COM 28176E108 6 24 SH   SOLE   0 0 24
EMERSON ELEC CO COM 291011104 38 492 SH   SOLE   0 0 492
ENERGY FOCUS INC COM NEW 29268T300 5 10,025 SH   SOLE   0 0 10,025
ENTERPRISE BANCORP INC MASS COM 293668109 6 181 SH   SOLE   0 0 181
EPAM SYS INC COM 29414B104 9 41 SH   SOLE   0 0 41
EVERSOURCE ENERGY COM 30040W108 13 150 SH   SOLE   0 0 150
EXXON MOBIL CORP COM 30231G102 315 4,521 SH   SOLE   0 0 4,521
FACEBOOK INC CL A 30303M102 266 1,295 SH   SOLE   0 0 1,295
FEDEX CORP COM 31428X106 35 230 SH   SOLE   0 0 230
FIDELITY NATL INFORMATION SV COM 31620M106 7 53 SH   SOLE   0 0 53
FIRST TR NASDAQ100 TECH INDE SHS 337345102 3 27 SH   SOLE   0 0 27
FISERV INC COM 337738108 5 47 SH   SOLE   0 0 47
FIRSTENERGY CORP COM 337932107 16 338 SH   SOLE   0 0 338
FLEETCOR TECHNOLOGIES INC COM 339041105 35 123 SH   SOLE   0 0 123
FORD MTR CO DEL COM 345370860 2 250 SH   SOLE   0 0 250
FOX CORP CL A COM 35137L105 0 2 SH   SOLE   0 0 2
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 394 SH   SOLE   0 0 394
GABELLI EQUITY TR INC COM 362397101 16 2,549 SH   SOLE   0 0 2,549
GABELLI MULTIMEDIA TR INC COM 36239Q109 3 339 SH   SOLE   0 0 339
GABELLI HLTHCARE &WELLNESS SHS 36246K103 1 127 SH   SOLE   0 0 127
GAMESTOP CORP NEW CL A 36467W109 0 70 SH   SOLE   0 0 70
GARRETT MOTION INC COM 366505105 0 5 SH   SOLE   0 0 5
GENERAL ELECTRIC CO COM 369604103 88 7,919 SH   SOLE   0 0 7,919
GLOBAL PARTNERS LP COM UNITS 37946R109 10 500 SH   SOLE   0 0 500
GLOBAL EAGLE ENTMT INC COM 37951D102 0 350 SH   SOLE   0 0 350
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4 165 SH   SOLE   0 0 165
GRAINGER W W INC COM 384802104 78 230 SH   SOLE   0 0 230
GRUBHUB INC COM 400110102 1 30 SH   SOLE   0 0 30
HP INC COM 40434L105 45 2,174 SH   SOLE   0 0 2,174
HALOZYME THERAPEUTICS INC COM 40637H109 20 1,100 SH   SOLE   0 0 1,100
HASBRO INC COM 418056107 5 51 SH   SOLE   0 0 51
HAWAIIAN ELEC INDUSTRIES COM 419870100 54 1,150 SH   SOLE   0 0 1,150
HESS CORP COM 42809H107 3 50 SH   SOLE   0 0 50
HEWLETT PACKARD ENTERPRISE C COM 42824C109 42 2,677 SH   SOLE   0 0 2,677
HEXCEL CORP NEW COM 428291108 37 500 SH   SOLE   0 0 500
HEXO CORP COM 428304109 0 50 SH   SOLE   0 0 50
HOME DEPOT INC COM 437076102 162 742 SH   SOLE   0 0 742
HONEYWELL INTL INC COM 438516106 272 1,538 SH   SOLE   0 0 1,538
IDEX CORP COM 45167R104 344 1,999 SH   SOLE   0 0 1,999
ILLINOIS TOOL WKS INC COM 452308109 36 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 192 3,202 SH   SOLE   0 0 3,202
INTERDIGITAL INC COM 45867G101 11 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 105 787 SH   SOLE   0 0 787
INTL PAPER CO COM 460146103 12 263 SH   SOLE   0 0 263
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 29 580 SH   SOLE   0 0 580
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 8 135 SH   SOLE   0 0 135
ISHARES GOLD TRUST ISHARES 464285105 14 945 SH   SOLE   0 0 945
ISHARES INC MIN VOL EMRG MKT 464286533 9 160 SH   SOLE   0 0 160
ISHARES TR CORE S&P TTL STK 464287150 1,447 19,902 SH   SOLE   0 0 19,902
ISHARES TR CORE S&P500 ETF 464287200 66 203 SH   SOLE   0 0 203
ISHARES TR S&P 500 GRWT ETF 464287309 13,495 69,693 SH   SOLE   0 0 69,693
ISHARES TR S&P 500 VAL ETF 464287408 8,596 66,078 SH   SOLE   0 0 66,078
ISHARES TR BARCLAYS 7 10 YR 464287440 12 110 SH   SOLE   0 0 110
ISHARES TR CORE S&P MCP ETF 464287507 96 468 SH   SOLE   0 0 468
ISHARES TR RUS 1000 VAL ETF 464287598 10 70 SH   SOLE   0 0 70
ISHARES TR S&P MC 400GR ETF 464287606 12,259 51,486 SH   SOLE   0 0 51,486
ISHARES TR S&P MC 400VL ETF 464287705 8,553 50,100 SH   SOLE   0 0 50,100
ISHARES TR CORE S&P SCP ETF 464287804 91 1,084 SH   SOLE   0 0 1,084
ISHARES TR SP SMCP600VL ETF 464287879 9,115 56,685 SH   SOLE   0 0 56,685
ISHARES TR S&P SML 600 GWT 464287887 12,563 64,994 SH   SOLE   0 0 64,994
ISHARES TR MIN VOL EAFE ETF 46429B689 23 315 SH   SOLE   0 0 315
ISHARES TR MSCI MIN VOL ETF 46429B697 40 609 SH   SOLE   0 0 609
ISHARES TR 0-5 YR TIPS ETF 46429B747 7 66 SH   SOLE   0 0 66
ISHARES TR CORE MSCI EAFE 46432F842 45 694 SH   SOLE   0 0 694
ISHARES INC CORE MSCI EMKT 46434G103 21 395 SH   SOLE   0 0 395
ISHARES TR EDGE MSCI MINM 46435G433 3 95 SH   SOLE   0 0 95
JPMORGAN CHASE &CO COM 46625H100 122 873 SH   SOLE   0 0 873
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 17 215 SH   SOLE   0 0 215
JACOBS ENGR GROUP INC COM 469814107 147 1,635 SH   SOLE   0 0 1,635
JOHNSON &JOHNSON COM 478160104 276 1,894 SH   SOLE   0 0 1,894
KENNEDY-WILSON HLDGS INC COM 489398107 22 1,000 SH   SOLE   0 0 1,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 29 287 SH   SOLE   0 0 287
KIMBERLY CLARK CORP COM 494368103 110 800 SH   SOLE   0 0 800
KRAFT HEINZ CO COM 500754106 7 203 SH   SOLE   0 0 203
KROGER CO COM 501044101 20 677 SH   SOLE   0 0 677
LEGG MASON INC COM 524901105 4 113 SH   SOLE   0 0 113
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 82 SH   SOLE   0 0 82
LILLY ELI &CO COM 532457108 122 932 SH   SOLE   0 0 932
LOCKHEED MARTIN CORP COM 539830109 96 247 SH   SOLE   0 0 247
LOWES COS INC COM 548661107 60 497 SH   SOLE   0 0 497
LULULEMON ATHLETICA INC COM 550021109 34 145 SH   SOLE   0 0 145
MARKETAXESS HLDGS INC COM 57060D108 2 5 SH   SOLE   0 0 5
MARSH &MCLENNAN COS INC COM 571748102 6 55 SH   SOLE   0 0 55
MARTIN MARIETTA MATLS INC COM 573284106 49 175 SH   SOLE   0 0 175
MASCO CORP COM 574599106 88 1,825 SH   SOLE   0 0 1,825
MATTEL INC COM 577081102 0 5 SH   SOLE   0 0 5
MCDONALDS CORP COM 580135101 2,455 12,421 SH   SOLE   0 0 12,421
MERCK &CO INC COM 58933Y105 134 1,468 SH   SOLE   0 0 1,468
METLIFE INC COM 59156R108 29 574 SH   SOLE   0 0 574
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 5 364 SH   SOLE   0 0 364
MICROSOFT CORP COM 594918104 2,784 17,653 SH   SOLE   0 0 17,653
MILLENDO THERAPEUTICS INC COM 60040X103 0 10 SH   SOLE   0 0 10
MONDELEZ INTL INC CL A 609207105 67 1,225 SH   SOLE   0 0 1,225
MONOLITHIC PWR SYS INC COM 609839105 3 18 SH   SOLE   0 0 18
MOTOROLA SOLUTIONS INC COM NEW 620076307 154 954 SH   SOLE   0 0 954
NEW SR INVT GROUP INC COM 648691103 2 250 SH   SOLE   0 0 250
NEWMARK GROUP INC CL A 65158N102 34 2,500 SH   SOLE   0 0 2,500
NEWMONT GOLDCORP CORPORATION COM 651639106 30 682 SH   SOLE   0 0 682
NEWS CORP NEW CL A 65249B109 0 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101 106 439 SH   SOLE   0 0 439
NIKE INC CL B 654106103 53 525 SH   SOLE   0 0 525
NORTHEAST BK LEWISTON ME COM 66405S100 302 13,750 SH   SOLE   0 0 13,750
NORTHROP GRUMMAN CORP COM 666807102 72 208 SH   SOLE   0 0 208
NOVARTIS A G SPONSORED ADR 66987V109 27 280 SH   SOLE   0 0 280
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 15 1,000 SH   SOLE   0 0 1,000
OCULAR THERAPEUTIX INC COM 67576A100 10 2,518 SH   SOLE   0 0 2,518
OPKO HEALTH INC COM 68375N103 0 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105 146 2,756 SH   SOLE   0 0 2,756
PNM RES INC COM 69349H107 7 129 SH   SOLE   0 0 129
PPG INDS INC COM 693506107 27 200 SH   SOLE   0 0 200
PACKAGING CORP AMER COM 695156109 4 38 SH   SOLE   0 0 38
PATTERSON UTI ENERGY INC COM 703481101 1 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 716 6,623 SH   SOLE   0 0 6,623
PEPSICO INC COM 713448108 132 969 SH   SOLE   0 0 969
PERKINELMER INC COM 714046109 10 100 SH   SOLE   0 0 100
PERSPECTA INC COM 715347100 4 137 SH   SOLE   0 0 137
PFIZER INC COM 717081103 145 3,710 SH   SOLE   0 0 3,710
PHILIP MORRIS INTL INC COM 718172109 152 1,783 SH   SOLE   0 0 1,783
PHILLIPS 66 COM 718546104 409 3,667 SH   SOLE   0 0 3,667
PITNEY BOWES INC COM 724479100 2 451 SH   SOLE   0 0 451
PLUG POWER INC COM NEW 72919P202 51 16,000 SH   SOLE   0 0 16,000
PROCTER &GAMBLE CO COM 742718109 184 1,475 SH   SOLE   0 0 1,475
PROSHARES TR ULTRASHRT S&P500 74347B383 746 30,000 SH   SOLE   0 0 30,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25 425 SH   SOLE   0 0 425
PURECYCLE CORP COM NEW 746228303 189 15,000 SH   SOLE   0 0 15,000
QUALCOMM INC COM 747525103 123 1,393 SH   SOLE   0 0 1,393
QURATE RETAIL INC COM SER A 74915M100 7 857 SH   SOLE   0 0 857
RAMBUS INC DEL COM 750917106 6 400 SH   SOLE   0 0 400
RAYTHEON CO COM NEW 755111507 57 261 SH   SOLE   0 0 261
REAVES UTIL INCOME FD COM SH BEN INT 756158101 63 1,700 SH   SOLE   0 0 1,700
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 8 SH   SOLE   0 0 8
ROCKWELL AUTOMATION INC COM 773903109 3 14 SH   SOLE   0 0 14
S&P GLOBAL INC COM 78409V104 380 1,390 SH   SOLE   0 0 1,390
SPDR S&P 500 ETF TR TR UNIT 78462F103 76 235 SH   SOLE   0 0 235
SPDR GOLD TRUST GOLD SHS 78463V107 1 10 SH   SOLE   0 0 10
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7,817 121,155 SH   SOLE   0 0 121,155
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,931 59,831 SH   SOLE   0 0 59,831
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8,119 193,715 SH   SOLE   0 0 193,715
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5,207 149,164 SH   SOLE   0 0 149,164
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 8,669 151,844 SH   SOLE   0 0 151,844
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4,550 83,062 SH   SOLE   0 0 83,062
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5 115 SH   SOLE   0 0 115
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 64 225 SH   SOLE   0 0 225
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 7 216 SH   SOLE   0 0 216
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 39 424 SH   SOLE   0 0 424
SABRE CORP COM 78573M104 12 550 SH   SOLE   0 0 550
HENRY SCHEIN INC COM 806407102 13 200 SH   SOLE   0 0 200
SCHLUMBERGER LTD COM 806857108 10 257 SH   SOLE   0 0 257
SENECA BIOPHARMA INC COM 81689B103 0 59 SH   SOLE   0 0 59
SERVICENOW INC COM 81762P102 67 239 SH   SOLE   0 0 239
SIERRA WIRELESS INC COM 826516106 1 53 SH   SOLE   0 0 53
SIRIUS XM HLDGS INC COM 82968B103 38 5,375 SH   SOLE   0 0 5,375
SMITH A O CORP COM 831865209 2 51 SH   SOLE   0 0 51
SNAP ON INC COM 833034101 169 1,000 SH   SOLE   0 0 1,000
SNAP INC CL A 83304A106 0 27 SH   SOLE   0 0 27
SOUTHERN CO COM 842587107 19 304 SH   SOLE   0 0 304
STARBUCKS CORP COM 855244109 1 9 SH   SOLE   0 0 9
STITCH FIX INC COM CL A 860897107 5 200 SH   SOLE   0 0 200
SUN CMNTYS INC COM 866674104 6 42 SH   SOLE   0 0 42
SUNOPTA INC COM 8676EP108 4 1,500 SH   SOLE   0 0 1,500
SYSCO CORP COM 871829107 100 1,171 SH   SOLE   0 0 1,171
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 882 44,726 SH   SOLE   0 0 44,726
TARGET CORP COM 87612E106 0 2 SH   SOLE   0 0 2
THERMO FISHER SCIENTIFIC INC COM 883556102 583 1,796 SH   SOLE   0 0 1,796
3M CO COM 88579Y101 119 673 SH   SOLE   0 0 673
TIVO CORP COM 88870P106 7 789 SH   SOLE   0 0 789
TRINITY INDS INC COM 896522109 7 300 SH   SOLE   0 0 300
TRUIST FINL CORP COM 89832Q109 3 60 SH   SOLE   0 0 60
TWILIO INC CL A 90138F102 3 30 SH   SOLE   0 0 30
TWITTER INC COM 90184L102 1 25 SH   SOLE   0 0 25
TYLER TECHNOLOGIES INC COM 902252105 4 14 SH   SOLE   0 0 14
US BANCORP DEL COM NEW 902973304 58 980 SH   SOLE   0 0 980
UBIQUITI INC COM 90353W103 7 35 SH   SOLE   0 0 35
UNDER ARMOUR INC CL C 904311206 16 850 SH   SOLE   0 0 850
UNILEVER N V N Y SHS NEW 904784709 11 199 SH   SOLE   0 0 199
UNION PACIFIC CORP COM 907818108 6 35 SH   SOLE   0 0 35
UNITED TECHNOLOGIES CORP COM 913017109 90 600 SH   SOLE   0 0 600
UNITEDHEALTH GROUP INC COM 91324P102 365 1,241 SH   SOLE   0 0 1,241
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6 185 SH   SOLE   0 0 185
VANGUARD GROUP DIV APP ETF 921908844 12 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 35 525 SH   SOLE   0 0 525
VANGUARD INDEX FDS VALUE ETF 922908744 39 324 SH   SOLE   0 0 324
VERIZON COMMUNICATIONS INC COM 92343V104 823 13,403 SH   SOLE   0 0 13,403
WABTEC CORP COM 929740108 3 42 SH   SOLE   0 0 42
WALMART INC COM 931142103 475 4,000 SH   SOLE   0 0 4,000
WASTE MGMT INC DEL COM 94106L109 13 118 SH   SOLE   0 0 118
WATSCO INC COM 942622200 3 14 SH   SOLE   0 0 14
WAYFAIR INC CL A 94419L101 2 25 SH   SOLE   0 0 25
WELLS FARGO CO NEW COM 949746101 165 3,058 SH   SOLE   0 0 3,058
WHIRLPOOL CORP COM 963320106 3 18 SH   SOLE   0 0 18
WILLIAMS COS INC DEL COM 969457100 7 286 SH   SOLE   0 0 286
WORLD GOLD TR SPDR GLD MINIS 98149E204 11 719 SH   SOLE   0 0 719
WPX ENERGY INC COM 98212B103 0 1 SH   SOLE   0 0 1
ZOETIS INC CL A 98978V103 27 204 SH   SOLE   0 0 204
ALLEGION PUB LTD CO ORD SHS G0176J109 4 36 SH   SOLE   0 0 36
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 33 SH   SOLE   0 0 33
EATON CORP PLC SHS G29183103 4 40 SH   SOLE   0 0 40
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 11 SH   SOLE   0 0 11
JOHNSON CTLS INTL PLC SHS G51502105 0 6 SH   SOLE   0 0 6
LINDE PLC SHS G5494J103 6 29 SH   SOLE   0 0 29
MEDTRONIC PLC SHS G5960L103 164 1,442 SH   SOLE   0 0 1,442
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   SOLE   0 0 1
PENTAIR PLC SHS G7S00T104 0 1 SH   SOLE   0 0 1
WHITE MTNS INS GROUP LTD COM G9618E107 28 25 SH   SOLE   0 0 25
ALCON INC ORD SHS H01301128 3 56 SH   SOLE   0 0 56
UBS GROUP AG SHS H42097107 7 548 SH   SOLE   0 0 548
TE CONNECTIVITY LTD REG SHS H84989104 1 7 SH   SOLE   0 0 7