The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |