SR Portfolio Manager

0001795711-20-000005.txt : 20200720 0001795711-20-000005.hdr.sgml : 20200720 20200720095526 ACCESSION NUMBER: 0001795711-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200720 DATE AS OF CHANGE: 20200720 EFFECTIVENESS DATE: 20200720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Watson Rebecca CENTRAL INDEX KEY: 0001795711 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19850 FILM NUMBER: 201035337 MAIL ADDRESS: STREET 1: 80 SOUTH MAIN ST SUITE 103 CITY: HANOVER STATE: NH ZIP: 03755 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001795711 XXXXXXXX 06-30-2020 06-30-2020 Watson Rebecca

80 SOUTH MAIN ST SUITE 103 HANOVER NH 03755

13F HOLDINGS REPORT 028-19850 N Kimberley Robinson SR Portfolio Manager 6034438705 Kimberley Robinson Hanover X1 07-20-2020 0 0 0 true INFORMATION TABLE 2 2020-06-30.xml AMAZON COM INC COM Stock 023135106 323 117 SH SOLE 0 1 0 116 INVESCO QQQ TRUST ETF 46090E103 3871 15635 SH SOLE 0 516 0 15119 STERICYCLE INC COM Stock 858912108 6 100 SH SOLE 0 0 0 100 CAMDEN NATL CORP COM Stock 133034108 45 1311 SH SOLE 0 0 0 1311 STARBUCKS CORP COM Stock 855244109 24 330 SH SOLE 0 0 0 330 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 15 300 SH SOLE 0 0 0 300 HANCOCK JOHN INVS TR COM CEF 410142103 1 50 SH SOLE 0 0 0 50 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 6986 262713 SH SOLE 0 48348 0 214364 ANTHEM INC COM Stock 036752103 63 240 SH SOLE 0 0 0 240 ISHARES COMEX GOLD TRUST ETF 464285105 42 2500 SH SOLE 0 0 0 2500 EBAY INC. COM Stock 278642103 9 173 SH SOLE 0 0 0 173 BAR HBR BANKSHARES COM Stock 066849100 59 2648 SH SOLE 0 27 0 2620 IONIS PHARMACEUTICALS INC COM Stock 462222100 4 75 SH SOLE 0 75 0 0 MYLAN NV SHS EURO Stock N59465109 26 1641 SH SOLE 0 0 0 1641 JOHNSON & JOHNSON COM Stock 478160104 854 6075 SH SOLE 0 72 0 6003 FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 4 160 SH SOLE 0 160 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 5 95 SH SOLE 0 0 0 95 WASTE MGMT INC DEL COM Stock 94106L109 93 880 SH SOLE 0 0 0 880 ADVANCED ENERGY INDS COM Stock 007973100 47 700 SH SOLE 0 0 0 700 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 11 70 SH SOLE 0 16 0 54 INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761 1 85 SH SOLE 0 85 0 0 JANUS SMALL CAP GROWTH ALPHA ETF ETF 47103U100 23 499 SH SOLE 0 0 0 499 COSTCO WHSL CORP NEW COM Stock 22160K105 252 832 SH SOLE 0 0 0 832 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 104 2610 SH SOLE 0 0 0 2610 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 1099 9312 SH SOLE 0 926 0 8386 LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 2 400 SH SOLE 0 0 0 400 UNDER ARMOUR INC CL C Stock 904311206 4 425 SH SOLE 0 425 0 0 EAST WEST BANCORP INC COM Stock 27579R104 16 435 SH SOLE 0 0 0 435 ETF MANAGERS TR ETFMG ALTR HRVST ETF 26924G508 1 60 SH SOLE 0 0 0 60 PROCTER AND GAMBLE CO COM Stock 742718109 489 4090 SH SOLE 0 50 0 4040 COCA COLA CO COM Stock 191216100 312 6985 SH SOLE 0 130 0 6855 ISHARES U.S. HEALTHCARE ETF ETF 464287762 5 21 SH SOLE 0 10 0 11 GENERAL MLS INC COM Stock 370334104 33 528 SH SOLE 0 200 0 328 ISHARES U.S. ENERGY ETF ETF 464287796 5 250 SH SOLE 0 250 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 1 80 SH SOLE 0 0 0 80 UNITED PARCEL SERVICE INC CL B Stock 911312106 1128 10143 SH SOLE 0 0 0 10143 MARRIOTT INTL INC NEW CL A Stock 571903202 21 240 SH SOLE 0 0 0 240 VANGUARD REAL ESTATE ETF ETF 922908553 121 1547 SH SOLE 0 0 0 1547 BIOGEN INC COM Stock 09062X103 5 20 SH SOLE 0 20 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 206 4760 SH SOLE 0 0 0 4760 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 49 619 SH SOLE 0 0 0 619 APHRIA INC COM Stock 03765K104 2 400 SH SOLE 0 400 0 0 INTEL CORP COM Stock 458140100 2170 36276 SH SOLE 0 830 0 35445 STATE STR CORP COM Stock 857477103 13 200 SH SOLE 0 0 0 200 ISHARES U.S. FINANCIALS ETF ETF 464287788 4 35 SH SOLE 0 35 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 5 18 SH SOLE 0 18 0 0 PAYCHEX INC COM Stock 704326107 2 29 SH SOLE 0 29 0 0 ISHARES SILVER TRUST ETF 46428Q109 73 4290 SH SOLE 0 2800 0 1490 PAVMED INC COM Stock 70387R106 7 3100 SH SOLE 0 3100 0 0 FORTIS INC COM Stock 349553107 13 345 SH SOLE 0 0 0 345 ISHARES EDGE MSCI MULTIFACTOR INTL ETF ETF 46434V274 253 11018 SH SOLE 0 0 0 11018 ISHARES GROWTH ALLOCATION FUND ETF 464289867 63 1363 SH SOLE 0 280 0 1083 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 412 6806 SH SOLE 0 227 0 6579 AMPLIFY ONLINE RETAIL ETF ETF 032108102 62 880 SH SOLE 0 880 0 0 MERCK & CO. INC COM Stock 58933Y105 48 618 SH SOLE 0 66 0 552 SPDR S&P 500 ETF ETF 78462F103 473 1534 SH SOLE 0 14 0 1520 AURORA CANNABIS INC COM Stock 05156X884 0 4 SH SOLE 0 4 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 50 170 SH SOLE 0 0 0 170 ILLINOIS TOOL WKS INC COM Stock 452308109 43 244 SH SOLE 0 0 0 244 EMERSON ELEC CO COM Stock 291011104 158 2554 SH SOLE 0 25 0 2529 ALCOA CORP COM Stock 013872106 55 4887 SH SOLE 0 0 0 4887 DIAGEO P L C SPON ADR NEW ADR 25243Q205 20 148 SH SOLE 0 0 0 148 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 7 1000 SH SOLE 0 0 0 1000 ISHARES CORE U.S. REIT ETF ETF 464288521 117 2690 SH SOLE 0 0 0 2690 ISHARES TIPS BOND ETF ETF 464287176 14 113 SH SOLE 0 85 0 28 CONDUENT INC COM Stock 206787103 0 40 SH SOLE 0 0 0 40 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 7 300 SH SOLE 0 300 0 0 CORNING INC COM Stock 219350105 32 1225 SH SOLE 0 0 0 1225 BANK NEW YORK MELLON CORP COM Stock 064058100 4 100 SH SOLE 0 0 0 100 HOWMET AEROSPACE INC COM Stock 443201108 185 11662 SH SOLE 0 0 0 11662 VERIZON COMMUNICATIONS INC COM Stock 92343V104 3254 59027 SH SOLE 0 2650 0 56377 CHUBB LIMITED COM Stock H1467J104 4 29 SH SOLE 0 0 0 29 SONOCO PRODS CO COM Stock 835495102 5 100 SH SOLE 0 0 0 100 FEDEX CORP COM Stock 31428X106 57 405 SH SOLE 0 0 0 405 PEPSICO INC COM Stock 713448108 191 1446 SH SOLE 0 0 0 1446 CRONOS GROUP INC COM Stock 22717L101 0 24 SH SOLE 0 0 0 24 NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 205 5266 SH SOLE 0 247 0 5019 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 7 417 SH SOLE 0 0 0 417 ISHARES MODERATE ALLOCATION FUND ETF 464289875 18 463 SH SOLE 0 0 0 463 KIMBERLY CLARK CORP COM Stock 494368103 103 731 SH SOLE 0 250 0 481 OKTA INC CL A Stock 679295105 120 600 SH SOLE 0 0 0 600 HONEYWELL INTL INC COM Stock 438516106 94 653 SH SOLE 0 0 0 653 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 31 350 SH SOLE 0 0 0 350 FIRSTENERGY CORP COM Stock 337932107 8 200 SH SOLE 0 0 0 200 FORD MTR CO DEL COM Stock 345370860 4 650 SH SOLE 0 150 0 500 US BANCORP DEL COM NEW Stock 902973304 780 21190 SH SOLE 0 0 0 21190 BP PLC SPONSORED ADR ADR 055622104 10 449 SH SOLE 0 449 0 0 HOME DEPOT INC COM Stock 437076102 188 750 SH SOLE 0 0 0 750 BAXTER INTL INC COM Stock 071813109 54 622 SH SOLE 0 0 0 622 GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 240 4353 SH SOLE 0 225 0 4128 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 83 558 SH SOLE 0 0 0 558 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 6 200 SH SOLE 0 0 0 200 JPMORGAN GLOBAL BOND OPPORTUNITIES ETF ETF 46641Q852 27 550 SH SOLE 0 0 0 550 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 7 177 SH SOLE 0 0 0 177 DUPONT DE NEMOURS INC COM Stock 26614N102 2 33 SH SOLE 0 33 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 448 17235 SH SOLE 0 597 0 16638 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 12 115 SH SOLE 0 0 0 115 COOPER COS INC COM NEW Stock 216648402 24 85 SH SOLE 0 0 0 85 SPDR GOLD SHARES ETF 78463V107 61 364 SH SOLE 0 114 0 250 SOUTHERN CO COM Stock 842587107 10 200 SH SOLE 0 200 0 0 BECTON DICKINSON & CO COM Stock 075887109 36 150 SH SOLE 0 0 0 150 AI POWERED EQUITY ETF ETF 26924G813 19 684 SH SOLE 0 0 0 684 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 34 179 SH SOLE 0 39 0 140 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 32 190 SH SOLE 0 0 0 190 WEBSTER FINL CORP CONN COM Stock 947890109 12 412 SH SOLE 0 0 0 412 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 12982 255898 SH SOLE 0 24732 0 231164 SAILPOINT TECHNLGIES HLDGS INC COM Stock 78781P105 53 2000 SH SOLE 0 0 0 2000 AON PLC SHS CL A Stock G0403H108 19 100 SH SOLE 0 0 0 100 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1476 47095 SH SOLE 0 0 0 47095 ISHARES S&P SMALL-CAP FUND ETF 464287804 514 7520 SH SOLE 0 1886 0 5634 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 245 1373 SH SOLE 0 0 0 1373 ADOBE INC COM Stock 00724F101 8 18 SH SOLE 0 0 0 18 SOUTHERN COPPER CORP COM Stock 84265V105 8 207 SH SOLE 0 0 0 207 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 31 1400 SH SOLE 0 1400 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 4 52 SH SOLE 0 0 0 52 COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 108 15411 SH SOLE 0 0 0 15411 EXELON CORP COM Stock 30161N101 2 55 SH SOLE 0 0 0 55 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 69 720 SH SOLE 0 0 0 720 ALPHABET INC CAP STK CL A Stock 02079K305 60 42 SH SOLE 0 0 0 42 HALLIBURTON CO COM Stock 406216101 13 1008 SH SOLE 0 0 0 1008 CONSTELLATION BRANDS INC CL A Stock 21036P108 7 38 SH SOLE 0 0 0 38 CSX CORP COM Stock 126408103 29 414 SH SOLE 0 0 0 414 COMCAST CORP NEW CL A Stock 20030N101 126 3222 SH SOLE 0 0 0 3222 MICROSOFT CORP COM Stock 594918104 904 4441 SH SOLE 0 0 0 4441 ISHARES ESG MSCI USA SMALL-CAP ETF ETF 46435U663 125 4985 SH SOLE 0 228 0 4757 DOCUSIGN INC COM Stock 256163106 103 600 SH SOLE 0 0 0 600 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 3 100 SH SOLE 0 100 0 0 SCHLUMBERGER LTD COM Stock 806857108 3 150 SH SOLE 0 0 0 150 CVS HEALTH CORP COM Stock 126650100 22 336 SH SOLE 0 0 0 336 DTE ENERGY CO COM Stock 233331107 32 294 SH SOLE 0 0 0 294 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 48 1631 SH SOLE 0 478 0 1153 V F CORP COM Stock 918204108 98 1608 SH SOLE 0 1168 0 440 TILRAY INC COM CL 2 Stock 88688T100 0 5 SH SOLE 0 5 0 0 EATON VANCE NATL MUN OPPORTUNI COM SHS CEF 27829L105 24 1200 SH SOLE 0 0 0 1200 WRAP TECHNOLOGIES INC COM Stock 98212N107 10 1000 SH SOLE 0 0 0 1000 VANGUARD ESG U.S. STOCK ETF ETF 921910733 136 2413 SH SOLE 0 0 0 2413 BOEING CO COM Stock 097023105 390 2130 SH SOLE 0 0 0 2130 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 19 128 SH SOLE 0 103 0 25 VANGUARD MID-CAP INDEX FUND ETF 922908629 124 758 SH SOLE 0 758 0 0 GUARDANT HEALTH INC COM Stock 40131M109 57 700 SH SOLE 0 0 0 700 CLOUDFLARE INC CL A COM Stock 18915M107 72 2000 SH SOLE 0 0 0 2000 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 986 17434 SH SOLE 0 570 0 16864 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 1 15 SH SOLE 0 0 0 15 NCR CORP NEW COM Stock 62886E108 6 320 SH SOLE 0 0 0 320 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 111 575 SH SOLE 0 0 0 575 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 22 945 SH SOLE 0 945 0 0 ISHARES GLOBAL GREEN BOND ETF ETF 46435U440 292 5342 SH SOLE 0 74 0 5268 DELL TECHNOLOGIES INC CL C Stock 24703L202 1 14 SH SOLE 0 0 0 14 PUBLIC STORAGE COM REIT 74460D109 49 256 SH SOLE 0 0 0 256 ALERIAN MLP ETF ETF 00162Q452 6 229 SH SOLE 0 229 0 0 HARLEY DAVIDSON INC COM Stock 412822108 3 120 SH SOLE 0 20 0 100 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 327 1173 SH SOLE 0 210 0 963 ALECTOR INC COM Stock 014442107 783 32053 SH SOLE 0 0 0 32052 AMPHENOL CORP NEW CL A Stock 032095101 19 200 SH SOLE 0 0 0 200 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 10 300 SH SOLE 0 300 0 0 CLARIVATE PLC ORD SHS Stock G21810109 0 0 SH SOLE 0 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 50 1000 SH SOLE 0 0 0 1000 STANLEY BLACK & DECKER INC COM Stock 854502101 42 300 SH SOLE 0 0 0 300 DOW INC COM Stock 260557103 12 306 SH SOLE 0 0 0 306 LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 0 35 SH SOLE 0 0 0 35 HANESBRANDS INC COM Stock 410345102 6 500 SH SOLE 0 0 0 500 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 1 30 SH SOLE 0 30 0 0 VANGUARD S&P 500 ETF ETF 922908363 211 744 SH SOLE 0 503 0 241 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 120 369 SH SOLE 0 0 0 369 CORTEVA INC COM Stock 22052L104 4 166 SH SOLE 0 0 0 166 TERADYNE INC COM Stock 880770102 51 600 SH SOLE 0 0 0 600 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 4 50 SH SOLE 0 0 0 50 LIVONGO HEALTH INC COM Stock 539183103 53 700 SH SOLE 0 0 0 700 WABTEC COM Stock 929740108 0 7 SH SOLE 0 0 0 7 LILLY ELI & CO COM Stock 532457108 103 629 SH SOLE 0 0 0 629 HASBRO INC COM Stock 418056107 8 105 SH SOLE 0 0 0 105 AIR PRODS & CHEMS INC COM Stock 009158106 35 145 SH SOLE 0 0 0 145 PPL CORP COM Stock 69351T106 3 108 SH SOLE 0 0 0 108 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 4 50 SH SOLE 0 0 0 50 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT Stock 110122157 0 115 SH SOLE 0 105 0 10 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 84 5436 SH SOLE 0 0 0 5436 ISHARES RUSSELL 2000 ETF ETF 464287655 82 573 SH SOLE 0 387 0 186 INVESCO SENIOR LOAN ETF ETF 46138G508 92 4327 SH SOLE 0 0 0 4327 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 74 918 SH SOLE 0 0 0 918 REPLIGEN CORP COM Stock 759916109 87 700 SH SOLE 0 0 0 700 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 26 327 SH SOLE 0 40 0 287 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 157 1790 SH SOLE 0 143 0 1647 INGERSOLL RAND INC COM Stock 45687V106 9 308 SH SOLE 0 0 0 308 STURM RUGER & CO INC COM Stock 864159108 8 100 SH SOLE 0 0 0 100 XEROX HOLDINGS CORP COM NEW Stock 98421M106 5 341 SH SOLE 0 0 0 341 CARRIER GLOBAL CORPORATION COM Stock 14448C104 69 3110 SH SOLE 0 0 0 3110 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 0 5 SH SOLE 0 5 0 0 ARCONIC CORPORATION COM Stock 03966V107 41 2915 SH SOLE 0 0 0 2915 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 54 327 SH SOLE 0 0 0 327 JPMORGAN INTERNATIONAL GROWTH ETF ETF 46641Q324 45 800 SH SOLE 0 0 0 800 ISHARES SELECT DIVIDEND ETF ETF 464287168 969 12006 SH SOLE 0 978 0 11028 AMERICAN ELEC PWR CO INC COM Stock 025537101 0 2 SH SOLE 0 0 0 2 ENTERGY CORP NEW COM Stock 29364G103 3 35 SH SOLE 0 35 0 0 EVERSOURCE ENERGY COM Stock 30040W108 62 750 SH SOLE 0 0 0 750 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 6 40 SH SOLE 0 0 0 40 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 77 1031 SH SOLE 0 175 0 856 ISHARES MSCI EAFE VALUE ETF ETF 464288877 2 52 SH SOLE 0 52 0 0 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 60 8380 SH SOLE 0 80 0 8300 PACIRA BIOSCIENCES COM Stock 695127100 52 1000 SH SOLE 0 0 0 1000 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 42 252 SH SOLE 0 0 0 252 ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 280 3195 SH SOLE 0 0 0 3195 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 125 2399 SH SOLE 0 0 0 2399 VISA INC COM CL A Stock 92826C839 3 15 SH SOLE 0 0 0 15 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 2219 33588 SH SOLE 0 1588 0 32000 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 24334 401354 SH SOLE 0 51243 0 350110 INVESCO SOLAR ETF ETF 46138G706 5 132 SH SOLE 0 132 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 3904 139493 SH SOLE 0 3434 0 136059 MERRIMACK PHARMACEUTICALS INC COM NEW Stock 590328209 10 3068 SH SOLE 0 0 0 3068 NUVEEN MUN VALUE FD INC COM CEF 670928100 266 26070 SH SOLE 0 0 0 26070 TUPPERWARE BRANDS CORP COM Stock 899896104 0 42 SH SOLE 0 0 0 42 PHILLIPS 66 COM Stock 718546104 18 250 SH SOLE 0 0 0 250 AMERICAN TOWER CORP NEW COM REIT 03027X100 45 174 SH SOLE 0 0 0 174 IRON MTN INC NEW COM REIT 46284V101 13 500 SH SOLE 0 500 0 0 ROYCE VALUE TR INC COM CEF 780910105 134 10717 SH SOLE 0 0 0 10717 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 2 91 SH SOLE 0 91 0 0 FACEBOOK INC CL A Stock 30303M102 25 111 SH SOLE 0 0 0 111 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 3 20 SH SOLE 0 20 0 0 ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 4686 81009 SH SOLE 0 15947 0 65061 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 4 300 SH SOLE 0 0 0 300 COHEN & STEERS TOTAL RETURN FD COM CEF 19247R103 79 6450 SH SOLE 0 0 0 6450 VIRTUS TOTAL RETURN FUND INC COM CEF 92835W107 96 11700 SH SOLE 0 0 0 11700 SAREPTA THERAPEUTICS INC COM Stock 803607100 1 5 SH SOLE 0 5 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 1 6 SH SOLE 0 0 0 6 MERCURY SYS INC COM Stock 589378108 0 0 SH SOLE 0 0 0 0 METLIFE INC COM Stock 59156R108 27 747 SH SOLE 0 500 0 247 HONDA MOTOR LTD AMERN SHS ADR 438128308 9 360 SH SOLE 0 0 0 360 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 274 2455 SH SOLE 0 0 0 2455 ISHARES CORE MSCI EAFE ETF ETF 46432F842 2 41 SH SOLE 0 0 0 41 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 117 3564 SH SOLE 0 0 0 3564 TEREX CORP NEW COM Stock 880779103 2 90 SH SOLE 0 0 0 90 KROGER CO COM Stock 501044101 27 800 SH SOLE 0 0 0 800 ENBRIDGE INC COM Stock 29250N105 1 31 SH SOLE 0 0 0 31 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 4715 17808 SH SOLE 0 650 0 17158 MILLER HERMAN INC COM Stock 600544100 7 300 SH SOLE 0 0 0 300 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 5774 105545 SH SOLE 0 6728 0 98816 WESTERN DIGITAL CORP. COM Stock 958102105 4 90 SH SOLE 0 0 0 90 GRAINGER W W INC COM Stock 384802104 126 400 SH SOLE 0 0 0 400 ABBVIE INC COM Stock 00287Y109 87 888 SH SOLE 0 425 0 463 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 5 82 SH SOLE 0 82 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 370 7770 SH SOLE 0 299 0 7471 MANULIFE FINL CORP COM Stock 56501R106 8 599 SH SOLE 0 0 0 599 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 3 34 SH SOLE 0 0 0 34 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 16 1000 SH SOLE 0 0 0 1000 ZOETIS INC CL A Stock 98978V103 2 11 SH SOLE 0 0 0 11 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 127 3962 SH SOLE 0 159 0 3803 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 3 15 SH SOLE 0 0 0 15 CASELLA WASTE SYS INC CL A Stock 147448104 83 1600 SH SOLE 0 0 0 1600 BLACKSTONE GROUP INC COM CL A Stock 09260D107 6 100 SH SOLE 0 100 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 12 100 SH SOLE 0 0 0 100 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 94 6170 SH SOLE 0 0 0 6170 STRYKER CORPORATION COM Stock 863667101 23 130 SH SOLE 0 0 0 130 QUALCOMM INC COM Stock 747525103 2 25 SH SOLE 0 25 0 0 GW PHARMACEUTICALS PLC ADS ADR 36197T103 1 5 SH SOLE 0 5 0 0 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 1 28 SH SOLE 0 0 0 28 GENERAL DYNAMICS CORP COM Stock 369550108 97 650 SH SOLE 0 0 0 650 DISCOVER FINL SVCS COM Stock 254709108 274 5474 SH SOLE 0 0 0 5474 MCDONALDS CORP COM Stock 580135101 137 742 SH SOLE 0 0 0 742 CISCO SYS INC COM Stock 17275R102 156 3353 SH SOLE 0 550 0 2803 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 1 200 SH SOLE 0 200 0 0 AT&T INC COM Stock 00206R102 2424 80175 SH SOLE 0 5375 0 74800 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 4 128 SH SOLE 0 128 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 1 35 SH SOLE 0 0 0 35 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 43 313 SH SOLE 0 55 0 258 GENERAL ELECTRIC CO COM Stock 369604103 34 4947 SH SOLE 0 105 0 4842 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 92 962 SH SOLE 0 8 0 954 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 1 3 SH SOLE 0 3 0 0 VEEVA SYS INC CL A COM Stock 922475108 375 1600 SH SOLE 0 0 0 1600 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 34 500 SH SOLE 0 500 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 1495 40981 SH SOLE 0 3290 0 37690 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 770 15467 SH SOLE 0 2857 0 12610 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 8 250 SH SOLE 0 0 0 250 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 533 6486 SH SOLE 0 425 0 6061 TWITTER INC COM Stock 90184L102 1 40 SH SOLE 0 0 0 40 ISHARES CORE S&P 500 ETF ETF 464287200 4414 14253 SH SOLE 0 543 0 13710 KONTOOR BRANDS INC COM Stock 50050N103 4 240 SH SOLE 0 240 0 0 CIGNA CORP NEW COM Stock 125523100 124 660 SH SOLE 0 0 0 660 SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 4 200 SH SOLE 0 0 0 200 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 43 1012 SH SOLE 0 0 0 1012 WELLS FARGO CO NEW COM Stock 949746101 37 1464 SH SOLE 0 0 0 1464 UNION PAC CORP COM Stock 907818108 892 5277 SH SOLE 0 0 0 5277 ISHARES MBS ETF ETF 464288588 14 123 SH SOLE 0 0 0 123 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 74 2145 SH SOLE 0 0 0 2145 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 32 300 SH SOLE 0 0 0 300 PITNEY BOWES INC COM Stock 724479100 1 415 SH SOLE 0 0 0 415 NORTHROP GRUMMAN CORP COM Stock 666807102 382 1242 SH SOLE 0 0 0 1242 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 45 125 SH SOLE 0 0 0 125 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 3 35 SH SOLE 0 35 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 137 375 SH SOLE 0 0 0 375 JPMORGAN CHASE & CO COM Stock 46625H100 269 2859 SH SOLE 0 0 0 2859 INTL PAPER CO COM Stock 460146103 21 600 SH SOLE 0 600 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 12 200 SH SOLE 0 0 0 200 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 273 8150 SH SOLE 0 247 0 7902 CHEVRON CORP NEW COM Stock 166764100 39 439 SH SOLE 0 389 0 50 CONOCOPHILLIPS COM Stock 20825C104 14 345 SH SOLE 0 0 0 345 BRUNSWICK CORP COM Stock 117043109 13 200 SH SOLE 0 0 0 200 DANAHER CORPORATION COM Stock 235851102 68 387 SH SOLE 0 0 0 387 SPDR S&P BANK ETF ETF 78464A797 2 75 SH SOLE 0 75 0 0 TJX COS INC NEW COM Stock 872540109 351 6948 SH SOLE 0 0 0 6947 BK OF AMERICA CORP COM Stock 060505104 24 1029 SH SOLE 0 100 0 929 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 5 350 SH SOLE 0 350 0 0 MGE ENERGY INC COM Stock 55277P104 12 180 SH SOLE 0 0 0 180 WALMART INC COM Stock 931142103 39 324 SH SOLE 0 149 0 175 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 18 701 SH SOLE 0 0 0 701 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 419 3469 SH SOLE 0 250 0 3219 ORACLE CORP COM Stock 68389X105 16 282 SH SOLE 0 0 0 282 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 816 13241 SH SOLE 0 0 0 13240 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 24 600 SH SOLE 0 0 0 600 TEXAS INSTRS INC COM Stock 882508104 1 9 SH SOLE 0 0 0 9 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 106 1342 SH SOLE 0 1182 0 160 PFIZER INC COM Stock 717081103 234 7161 SH SOLE 0 75 0 7086 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1244 9250 SH SOLE 0 1899 0 7351 3M CO COM Stock 88579Y101 117 747 SH SOLE 0 27 0 720 GILEAD SCIENCES INC COM Stock 375558103 194 2521 SH SOLE 0 0 0 2520 CATERPILLAR INC DEL COM Stock 149123101 72 572 SH SOLE 0 67 0 505 AMERICAN EXPRESS CO COM Stock 025816109 71 745 SH SOLE 0 0 0 745 AMGEN INC COM Stock 031162100 560 2374 SH SOLE 0 50 0 2324 OTIS WORLDWIDE CORP COM Stock 68902V107 86 1505 SH SOLE 0 0 0 1505 ANALOG DEVICES INC COM Stock 032654105 33 270 SH SOLE 0 0 0 270 TYSON FOODS INC CL A Stock 902494103 34 562 SH SOLE 0 0 0 562 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 18 110 SH SOLE 0 10 0 100 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 10 60 SH SOLE 0 0 0 60 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 2 58 SH SOLE 0 58 0 0 HUMANA INC COM Stock 444859102 167 430 SH SOLE 0 0 0 430 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 14667 204050 SH SOLE 0 42659 0 161390 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 5 90 SH SOLE 0 0 0 90 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 55 250 SH SOLE 0 0 0 250 TC ENERGY CORP COM Stock 87807B107 261 6100 SH SOLE 0 6100 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2050 17494 SH SOLE 0 915 0 16579 NAVIOS MARITIME HLDGS INC COM Stock Y62197119 0 18 SH SOLE 0 0 0 18 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 16745 141657 SH SOLE 0 18131 0 123526 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 480 12765 SH SOLE 0 2200 0 10564 SYNCHRONY FINANCIAL COM Stock 87165B103 16 700 SH SOLE 0 700 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 1177 44314 SH SOLE 0 2165 0 42149 ISHARES LIQUIDITY INCOME ETF ETF 46434V878 3657 72337 SH SOLE 0 6044 0 66293 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 15 350 SH SOLE 0 0 0 350 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 2 50 SH SOLE 0 50 0 0 CANOPY GROWTH CORP COM Stock 138035100 0 10 SH SOLE 0 10 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 182 16765 SH SOLE 0 0 0 16765 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 149 1480 SH SOLE 0 0 0 1480 ALLIANT ENERGY CORP COM Stock 018802108 167 3500 SH SOLE 0 3500 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 7 168 SH SOLE 0 0 0 168 FIRST TRUST WATER ETF ETF 33733B100 325 5841 SH SOLE 0 249 0 5592 NUCOR CORP COM Stock 670346105 1 30 SH SOLE 0 0 0 30 HILL ROM HLDGS INC COM Stock 431475102 2 21 SH SOLE 0 21 0 0 FIDELITY LIMITED TERM BOND ETF ETF 316188200 26 500 SH SOLE 0 0 0 500 PNC FINL SVCS GROUP INC COM Stock 693475105 4 38 SH SOLE 0 0 0 38 BOX INC CL A Stock 10316T104 42 2000 SH SOLE 0 0 0 2000 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 86 1461 SH SOLE 0 105 0 1356 REALTY INCOME CORP COM REIT 756109104 8 128 SH SOLE 0 0 0 128 ALTRIA GROUP INC COM Stock 02209S103 4 100 SH SOLE 0 0 0 100 CITIGROUP INC COM NEW Stock 172967424 6 120 SH SOLE 0 105 0 15 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 123 1125 SH SOLE 0 0 0 1125 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 39 300 SH SOLE 0 0 0 300 EXXON MOBIL CORP COM Stock 30231G102 395 8825 SH SOLE 0 4245 0 4580 UNITEDHEALTH GROUP INC COM Stock 91324P102 237 804 SH SOLE 0 0 0 804 PRICE T ROWE GROUP INC COM Stock 74144T108 12 100 SH SOLE 0 0 0 100 TRAVELERS COMPANIES INC COM Stock 89417E109 8 74 SH SOLE 0 0 0 74 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 74 1653 SH SOLE 0 373 0 1280 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 8 150 SH SOLE 0 150 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 0 10 SH SOLE 0 10 0 0 PACWEST BANCORP DEL COM Stock 695263103 16 800 SH SOLE 0 800 0 0 DEERE & CO COM Stock 244199105 55 350 SH SOLE 0 0 0 350 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 440 4895 SH SOLE 0 870 0 4025 PATTERSON COS INC COM Stock 703395103 18 824 SH SOLE 0 0 0 824 COLGATE PALMOLIVE CO COM Stock 194162103 5 70 SH SOLE 0 70 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 20 1212 SH SOLE 0 726 0 486 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 3 100 SH SOLE 0 0 0 100 APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 5 500 SH SOLE 0 0 0 500 FITBIT INC CL A Stock 33812L102 1 100 SH SOLE 0 0 0 100 PAYPAL HLDGS INC COM Stock 70450Y103 36 206 SH SOLE 0 0 0 206 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 39 1180 SH SOLE 0 225 0 955 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 265 2193 SH SOLE 0 43 0 2149 SCHWAB CHARLES CORP COM Stock 808513105 5 135 SH SOLE 0 0 0 135 ACTIVISION BLIZZARD INC COM Stock 00507V109 2 25 SH SOLE 0 25 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 30 674 SH SOLE 0 674 0 0 BLACKROCK INC COM Stock 09247X101 30 55 SH SOLE 0 10 0 45 ISHARES S&P MIDCAP FUND ETF 464287507 3478 19562 SH SOLE 0 1414 0 18147 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 6 467 SH SOLE 0 202 0 265 ISHARES MSCI EAFE ETF ETF 464287465 114 1868 SH SOLE 0 0 0 1868 APPLE INC COM Stock 037833100 3451 9459 SH SOLE 0 5 0 9454 UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 10 500 SH SOLE 0 0 0 500 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 19 478 SH SOLE 0 0 0 478 ABBOTT LABS COM Stock 002824100 23 255 SH SOLE 0 0 0 255 DISNEY WALT CO COM DISNEY Stock 254687106 728 6526 SH SOLE 0 0 0 6525 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 787 6990 SH SOLE 0 0 0 6990 UMPQUA HLDGS CORP COM Stock 904214103 11 1000 SH SOLE 0 1000 0 0