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
AMAZON COM INC COM Stock 023135106 323 117 SH   SOLE 0 1 0 116
INVESCO QQQ TRUST ETF 46090E103 3,871 15,635 SH   SOLE 0 516 0 15,119
STERICYCLE INC COM Stock 858912108 6 100 SH   SOLE 0 0 0 100
CAMDEN NATL CORP COM Stock 133034108 45 1,311 SH   SOLE 0 0 0 1,311
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 6,986 262,713 SH   SOLE 0 48,348 0 214,364
ANTHEM INC COM Stock 036752103 63 240 SH   SOLE 0 0 0 240
ISHARES COMEX GOLD TRUST ETF 464285105 42 2,500 SH   SOLE 0 0 0 2,500
EBAY INC. COM Stock 278642103 9 173 SH   SOLE 0 0 0 173
BAR HBR BANKSHARES COM Stock 066849100 59 2,648 SH   SOLE 0 27 0 2,620
IONIS PHARMACEUTICALS INC COM Stock 462222100 4 75 SH   SOLE 0 75 0 0
MYLAN NV SHS EURO Stock N59465109 26 1,641 SH   SOLE 0 0 0 1,641
JOHNSON & JOHNSON COM Stock 478160104 854 6,075 SH   SOLE 0 72 0 6,003
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 2,610 SH   SOLE 0 0 0 2,610
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 1,099 9,312 SH   SOLE 0 926 0 8,386
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 4,090 SH   SOLE 0 50 0 4,040
COCA COLA CO COM Stock 191216100 312 6,985 SH   SOLE 0 130 0 6,855
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 1,128 10,143 SH   SOLE 0 0 0 10,143
MARRIOTT INTL INC NEW CL A Stock 571903202 21 240 SH   SOLE 0 0 0 240
VANGUARD REAL ESTATE ETF ETF 922908553 121 1,547 SH   SOLE 0 0 0 1,547
BIOGEN INC COM Stock 09062X103 5 20 SH   SOLE 0 20 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 206 4,760 SH   SOLE 0 0 0 4,760
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 2,170 36,276 SH   SOLE 0 830 0 35,445
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 4,290 SH   SOLE 0 2,800 0 1,490
PAVMED INC COM Stock 70387R106 7 3,100 SH   SOLE 0 3,100 0 0
FORTIS INC COM Stock 349553107 13 345 SH   SOLE 0 0 0 345
ISHARES EDGE MSCI MULTIFACTOR INTL ETF ETF 46434V274 253 11,018 SH   SOLE 0 0 0 11,018
ISHARES GROWTH ALLOCATION FUND ETF 464289867 63 1,363 SH   SOLE 0 280 0 1,083
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 412 6,806 SH   SOLE 0 227 0 6,579
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 1,534 SH   SOLE 0 14 0 1,520
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 2,554 SH   SOLE 0 25 0 2,529
ALCOA CORP COM Stock 013872106 55 4,887 SH   SOLE 0 0 0 4,887
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 1,000 SH   SOLE 0 0 0 1,000
ISHARES CORE U.S. REIT ETF ETF 464288521 117 2,690 SH   SOLE 0 0 0 2,690
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 1,225 SH   SOLE 0 0 0 1,225
BANK NEW YORK MELLON CORP COM Stock 064058100 4 100 SH   SOLE 0 0 0 100
HOWMET AEROSPACE INC COM Stock 443201108 185 11,662 SH   SOLE 0 0 0 11,662
VERIZON COMMUNICATIONS INC COM Stock 92343V104 3,254 59,027 SH   SOLE 0 2,650 0 56,377
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 1,446 SH   SOLE 0 0 0 1,446
CRONOS GROUP INC COM Stock 22717L101 0 24 SH   SOLE 0 0 0 24
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 205 5,266 SH   SOLE 0 247 0 5,019
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 21,190 SH   SOLE 0 0 0 21,190
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 4,353 SH   SOLE 0 225 0 4,128
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 17,235 SH   SOLE 0 597 0 16,638
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 12,982 255,898 SH   SOLE 0 24,732 0 231,164
SAILPOINT TECHNLGIES HLDGS INC COM Stock 78781P105 53 2,000 SH   SOLE 0 0 0 2,000
AON PLC SHS CL A Stock G0403H108 19 100 SH   SOLE 0 0 0 100
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1,476 47,095 SH   SOLE 0 0 0 47,095
ISHARES S&P SMALL-CAP FUND ETF 464287804 514 7,520 SH   SOLE 0 1,886 0 5,634
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 245 1,373 SH   SOLE 0 0 0 1,373
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 1,400 SH   SOLE 0 1,400 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 15,411 SH   SOLE 0 0 0 15,411
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 1,008 SH   SOLE 0 0 0 1,008
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 3,222 SH   SOLE 0 0 0 3,222
MICROSOFT CORP COM Stock 594918104 904 4,441 SH   SOLE 0 0 0 4,441
ISHARES ESG MSCI USA SMALL-CAP ETF ETF 46435U663 125 4,985 SH   SOLE 0 228 0 4,757
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 1,631 SH   SOLE 0 478 0 1,153
V F CORP COM Stock 918204108 98 1,608 SH   SOLE 0 1,168 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 1,200 SH   SOLE 0 0 0 1,200
WRAP TECHNOLOGIES INC COM Stock 98212N107 10 1,000 SH   SOLE 0 0 0 1,000
VANGUARD ESG U.S. STOCK ETF ETF 921910733 136 2,413 SH   SOLE 0 0 0 2,413
BOEING CO COM Stock 097023105 390 2,130 SH   SOLE 0 0 0 2,130
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 2,000 SH   SOLE 0 0 0 2,000
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 986 17,434 SH   SOLE 0 570 0 16,864
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 5,342 SH   SOLE 0 74 0 5,268
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 1,173 SH   SOLE 0 210 0 963
ALECTOR INC COM Stock 014442107 783 32,053 SH   SOLE 0 0 0 32,052
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 1,000 SH   SOLE 0 0 0 1,000
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 5,436 SH   SOLE 0 0 0 5,436
ISHARES RUSSELL 2000 ETF ETF 464287655 82 573 SH   SOLE 0 387 0 186
INVESCO SENIOR LOAN ETF ETF 46138G508 92 4,327 SH   SOLE 0 0 0 4,327
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 1,790 SH   SOLE 0 143 0 1,647
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 3,110 SH   SOLE 0 0 0 3,110
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 0 5 SH   SOLE 0 5 0 0
ARCONIC CORPORATION COM Stock 03966V107 41 2,915 SH   SOLE 0 0 0 2,915
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 12,006 SH   SOLE 0 978 0 11,028
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 1,031 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 8,380 SH   SOLE 0 80 0 8,300
PACIRA BIOSCIENCES COM Stock 695127100 52 1,000 SH   SOLE 0 0 0 1,000
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 3,195 SH   SOLE 0 0 0 3,195
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 125 2,399 SH   SOLE 0 0 0 2,399
VISA INC COM CL A Stock 92826C839 3 15 SH   SOLE 0 0 0 15
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 2,219 33,588 SH   SOLE 0 1,588 0 32,000
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 24,334 401,354 SH   SOLE 0 51,243 0 350,110
INVESCO SOLAR ETF ETF 46138G706 5 132 SH   SOLE 0 132 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 3,904 139,493 SH   SOLE 0 3,434 0 136,059
MERRIMACK PHARMACEUTICALS INC COM NEW Stock 590328209 10 3,068 SH   SOLE 0 0 0 3,068
NUVEEN MUN VALUE FD INC COM CEF 670928100 266 26,070 SH   SOLE 0 0 0 26,070
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 10,717 SH   SOLE 0 0 0 10,717
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 4,686 81,009 SH   SOLE 0 15,947 0 65,061
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 6,450 SH   SOLE 0 0 0 6,450
VIRTUS TOTAL RETURN FUND INC COM CEF 92835W107 96 11,700 SH   SOLE 0 0 0 11,700
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 2,455 SH   SOLE 0 0 0 2,455
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 3,564 SH   SOLE 0 0 0 3,564
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 4,715 17,808 SH   SOLE 0 650 0 17,158
MILLER HERMAN INC COM Stock 600544100 7 300 SH   SOLE 0 0 0 300
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 5,774 105,545 SH   SOLE 0 6,728 0 98,816
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 7,770 SH   SOLE 0 299 0 7,471
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 1,000 SH   SOLE 0 0 0 1,000
ZOETIS INC CL A Stock 98978V103 2 11 SH   SOLE 0 0 0 11
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 127 3,962 SH   SOLE 0 159 0 3,803
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 3 15 SH   SOLE 0 0 0 15
CASELLA WASTE SYS INC CL A Stock 147448104 83 1,600 SH   SOLE 0 0 0 1,600
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 6,170 SH   SOLE 0 0 0 6,170
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 5,474 SH   SOLE 0 0 0 5,474
MCDONALDS CORP COM Stock 580135101 137 742 SH   SOLE 0 0 0 742
CISCO SYS INC COM Stock 17275R102 156 3,353 SH   SOLE 0 550 0 2,803
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 1 200 SH   SOLE 0 200 0 0
AT&T INC COM Stock 00206R102 2,424 80,175 SH   SOLE 0 5,375 0 74,800
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 4,947 SH   SOLE 0 105 0 4,842
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 1,600 SH   SOLE 0 0 0 1,600
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 34 500 SH   SOLE 0 500 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 1,495 40,981 SH   SOLE 0 3,290 0 37,690
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 770 15,467 SH   SOLE 0 2,857 0 12,610
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 8 250 SH   SOLE 0 0 0 250
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 533 6,486 SH   SOLE 0 425 0 6,061
TWITTER INC COM Stock 90184L102 1 40 SH   SOLE 0 0 0 40
ISHARES CORE S&P 500 ETF ETF 464287200 4,414 14,253 SH   SOLE 0 543 0 13,710
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 1,012 SH   SOLE 0 0 0 1,012
WELLS FARGO CO NEW COM Stock 949746101 37 1,464 SH   SOLE 0 0 0 1,464
UNION PAC CORP COM Stock 907818108 892 5,277 SH   SOLE 0 0 0 5,277
ISHARES MBS ETF ETF 464288588 14 123 SH   SOLE 0 0 0 123
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 74 2,145 SH   SOLE 0 0 0 2,145
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 1,242 SH   SOLE 0 0 0 1,242
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 2,859 SH   SOLE 0 0 0 2,859
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 8,150 SH   SOLE 0 247 0 7,902
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 6,948 SH   SOLE 0 0 0 6,947
BK OF AMERICA CORP COM Stock 060505104 24 1,029 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 3,469 SH   SOLE 0 250 0 3,219
ORACLE CORP COM Stock 68389X105 16 282 SH   SOLE 0 0 0 282
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 816 13,241 SH   SOLE 0 0 0 13,240
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 1,342 SH   SOLE 0 1,182 0 160
PFIZER INC COM Stock 717081103 234 7,161 SH   SOLE 0 75 0 7,086
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1,244 9,250 SH   SOLE 0 1,899 0 7,351
3M CO COM Stock 88579Y101 117 747 SH   SOLE 0 27 0 720
GILEAD SCIENCES INC COM Stock 375558103 194 2,521 SH   SOLE 0 0 0 2,520
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 2,374 SH   SOLE 0 50 0 2,324
OTIS WORLDWIDE CORP COM Stock 68902V107 86 1,505 SH   SOLE 0 0 0 1,505
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 14,667 204,050 SH   SOLE 0 42,659 0 161,390
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 6,100 SH   SOLE 0 6,100 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2,050 17,494 SH   SOLE 0 915 0 16,579
NAVIOS MARITIME HLDGS INC COM Stock Y62197119 0 18 SH   SOLE 0 0 0 18
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 16,745 141,657 SH   SOLE 0 18,131 0 123,526
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 480 12,765 SH   SOLE 0 2,200 0 10,564
SYNCHRONY FINANCIAL COM Stock 87165B103 16 700 SH   SOLE 0 700 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 1,177 44,314 SH   SOLE 0 2,165 0 42,149
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 3,657 72,337 SH   SOLE 0 6,044 0 66,293
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 16,765 SH   SOLE 0 0 0 16,765
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 149 1,480 SH   SOLE 0 0 0 1,480
ALLIANT ENERGY CORP COM Stock 018802108 167 3,500 SH   SOLE 0 3,500 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 7 168 SH   SOLE 0 0 0 168
FIRST TRUST WATER ETF ETF 33733B100 325 5,841 SH   SOLE 0 249 0 5,592
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 2,000 SH   SOLE 0 0 0 2,000
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 86 1,461 SH   SOLE 0 105 0 1,356
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 1,125 SH   SOLE 0 0 0 1,125
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 39 300 SH   SOLE 0 0 0 300
EXXON MOBIL CORP COM Stock 30231G102 395 8,825 SH   SOLE 0 4,245 0 4,580
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 1,653 SH   SOLE 0 373 0 1,280
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 4,895 SH   SOLE 0 870 0 4,025
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 1,212 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 1,180 SH   SOLE 0 225 0 955
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 265 2,193 SH   SOLE 0 43 0 2,149
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 3,478 19,562 SH   SOLE 0 1,414 0 18,147
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 1,868 SH   SOLE 0 0 0 1,868
APPLE INC COM Stock 037833100 3,451 9,459 SH   SOLE 0 5 0 9,454
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 6,526 SH   SOLE 0 0 0 6,525
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 787 6,990 SH   SOLE 0 0 0 6,990
UMPQUA HLDGS CORP COM Stock 904214103 11 1,000 SH   SOLE 0 1,000 0 0