COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | CS | 002824100 | 731 | 6,713 | SH | | SOLE | | 6,713 | 0 | 0 |
Amazon.com Inc | CS | 023135106 | 375 | 119 | SH | | SOLE | | 119 | 0 | 0 |
American International Group Inc | RT | 026874156 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
American Water Works Co Inc | CS | 030420103 | 22 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Amgen Inc | CS | 031162100 | 40 | 156 | SH | | SOLE | | 156 | 0 | 0 |
Analog Devices Inc | CS | 032654105 | 4 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Anthem Inc | CS | 036752103 | 13 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Apple Inc | CS | 037833100 | 3,051 | 26,349 | SH | | SOLE | | 26,349 | 0 | 0 |
Applied Materials Inc | CS | 038222105 | 18 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Arista Networks Inc | CS | 040413106 | 5 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Astrazeneca Plc Each Ads Representing 1/2 Of An Or | CS | 046353108 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Bank Of America 7.25 Non Cumulatve Perp C V T Pfd | CP | 060505682 | 13 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Becton Dickinson and Co | CS | 075887109 | 3 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Berkshire Hathaway Inc B | CS | 084670702 | 710 | 3,334 | SH | | SOLE | | 3,334 | 0 | 0 |
Boeing Co | CS | 097023105 | 1,134 | 6,860 | SH | | SOLE | | 6,860 | 0 | 0 |
Boston Scientific Corp | CS | 101137107 | 10 | 253 | SH | | SOLE | | 253 | 0 | 0 |
Bristol-Myers Squibb Company | CS | 110122108 | 30 | 499 | SH | | SOLE | | 499 | 0 | 0 |
Cvs Health Corp | CS | 126650100 | 607 | 10,391 | SH | | SOLE | | 10,391 | 0 | 0 |
Camden National Corp | CS | 133034108 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Canadian National Railway Co | CS | 136375102 | 32 | 305 | SH | | SOLE | | 305 | 0 | 0 |
Carnival Corp | CS | 143658300 | 9 | 588 | SH | | SOLE | | 588 | 0 | 0 |
Casey s General Stores Inc | CS | 147528103 | 9 | 48 | SH | | SOLE | | 48 | 0 | 0 |
Chipotle Mexican Grill Inc Class A | CS | 169656105 | 19 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Church & Dwight Co Inc | CS | 171340102 | 632 | 6,744 | SH | | SOLE | | 6,744 | 0 | 0 |
Citigroup Inc | CS | 172967424 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Clorox Co | CS | 189054109 | 597 | 2,841 | SH | | SOLE | | 2,841 | 0 | 0 |
Cognizant Technology Solutions Corp A | CS | 192446102 | 2 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Colgate-Palmolive Co | CS | 194162103 | 657 | 8,520 | SH | | SOLE | | 8,520 | 0 | 0 |
Cryolife Inc | CS | 228903100 | 9 | 482 | SH | | SOLE | | 482 | 0 | 0 |
Cummins Inc | CS | 231021106 | 17 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Danaher Corp | CS | 235851102 | 5 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Walt Disney Co | CS | 254687106 | 75 | 608 | SH | | SOLE | | 608 | 0 | 0 |
Ecolab Inc | CS | 278865100 | 40 | 200 | SH | | SOLE | | 200 | 0 | 0 |
FMC Corp | CS | 302491303 | 3 | 30 | SH | | SOLE | | 30 | 0 | 0 |
F N B Bancorp Inc | CS | 302517107 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
General Electric Co | CS | 369604103 | 53 | 8,498 | SH | | SOLE | | 8,498 | 0 | 0 |
Gilead Sciences Inc | CS | 375558103 | 13 | 201 | SH | | SOLE | | 201 | 0 | 0 |
Hasbro Inc | CS | 418056107 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Hologic Inc | CS | 436440101 | 18 | 270 | SH | | SOLE | | 270 | 0 | 0 |
The Home Depot Inc | CS | 437076102 | 87 | 314 | SH | | SOLE | | 314 | 0 | 0 |
Honeywell International Inc | CS | 438516106 | 454 | 2,757 | SH | | SOLE | | 2,757 | 0 | 0 |
Illinois Tool Works Inc | CS | 452308109 | 47 | 245 | SH | | SOLE | | 245 | 0 | 0 |
Intel Corp | CS | 458140100 | 210 | 4,049 | SH | | SOLE | | 4,049 | 0 | 0 |
International Business Machines Corp | CS | 459200101 | 62 | 507 | SH | | SOLE | | 507 | 0 | 0 |
iShares Gold Trust | EF | 464285105 | 12 | 669 | SH | | SOLE | | 669 | 0 | 0 |
iShares Core S&P 500 | EF | 464287200 | 234 | 697 | SH | | SOLE | | 697 | 0 | 0 |
iShares MSCI Emerging Markets | EF | 464287234 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
iShares S&P 500 Growth | EF | 464287309 | 101 | 438 | SH | | SOLE | | 438 | 0 | 0 |
iShares S&P 500 Value | EF | 464287408 | 303 | 2,695 | SH | | SOLE | | 2,695 | 0 | 0 |
Ishares Msci Eafe Etf | EF | 464287465 | 69 | 1,087 | SH | | SOLE | | 1,087 | 0 | 0 |
iShares Core S&P Mid-Cap | EF | 464287507 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
iShares Russell 1000 Growth | EF | 464287614 | 680 | 3,135 | SH | | SOLE | | 3,135 | 0 | 0 |
iShares Russell 1000 | EF | 464287622 | 10 | 51 | SH | | SOLE | | 51 | 0 | 0 |
iShares Russell 2000 | EF | 464287655 | 70 | 470 | SH | | SOLE | | 470 | 0 | 0 |
iShares Russell 3000 | EF | 464287689 | 78 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Ishares U S Technology Etf | EF | 464287721 | 30 | 100 | SH | | SOLE | | 100 | 0 | 0 |
iShares US Real Estate | EF | 464287739 | 20 | 254 | SH | | SOLE | | 254 | 0 | 0 |
Ishares Msci Kld 400 | EF | 464288570 | 3,606 | 28,179 | SH | | SOLE | | 28,179 | 0 | 0 |
iShares MSCI USA ESG Select ETF | EF | 464288802 | 75 | 513 | SH | | SOLE | | 513 | 0 | 0 |
iShares Core Aggressive Allocation ETF | EF | 464289859 | 19 | 326 | SH | | SOLE | | 326 | 0 | 0 |
iShares Core Moderate Allocation ETF | EF | 464289875 | 68 | 1,648 | SH | | SOLE | | 1,648 | 0 | 0 |
Jacobs Engineering Group Inc | CS | 469814107 | 26 | 280 | SH | | SOLE | | 280 | 0 | 0 |
Jetblue Airways Corp | CS | 477143101 | 10 | 915 | SH | | SOLE | | 915 | 0 | 0 |
Johnson & Johnson | CS | 478160104 | 944 | 6,339 | SH | | SOLE | | 6,339 | 0 | 0 |
KLA-Tencor Corp | CS | 482480100 | 15 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Kimberly-Clark Corp | CS | 494368103 | 596 | 4,035 | SH | | SOLE | | 4,035 | 0 | 0 |
The Kraft Heinz Co | CS | 500754106 | 1,444 | 48,229 | SH | | SOLE | | 48,229 | 0 | 0 |
Lam Research Corp | CS | 512807108 | 29 | 86 | SH | | SOLE | | 86 | 0 | 0 |
The Estee Lauder Companies Inc Class A | CS | 518439104 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Eli Lilly and Co | CS | 532457108 | 150 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
Lowe s Companies Inc | CS | 548661107 | 70 | 420 | SH | | SOLE | | 420 | 0 | 0 |
McDonald s Corp | CS | 580135101 | 75 | 340 | SH | | SOLE | | 340 | 0 | 0 |
Microsoft Corp | CS | 594918104 | 2,594 | 12,334 | SH | | SOLE | | 12,334 | 0 | 0 |
Newmont Mining Corp | CS | 651639106 | 16 | 258 | SH | | SOLE | | 258 | 0 | 0 |
Nike Inc B | CS | 654106103 | 65 | 520 | SH | | SOLE | | 520 | 0 | 0 |
Nucor Corp | CS | 670346105 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ONEOK Inc | CS | 682680103 | 12 | 452 | SH | | SOLE | | 452 | 0 | 0 |
PNC Financial Services Group Inc | CS | 693475105 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Packaging Corp of America | CS | 695156109 | 17 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Palo Alto Networks Inc | CS | 697435105 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Peoples Bancorp Inc (Marietta OH) | CS | 709789101 | 4 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PepsiCo Inc | CS | 713448108 | 64 | 465 | SH | | SOLE | | 465 | 0 | 0 |
Pfizer Inc | CS | 717081103 | 441 | 12,011 | SH | | SOLE | | 12,011 | 0 | 0 |
Procter & Gamble Co | CS | 742718109 | 733 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
Progressive Corp | CS | 743315103 | 14 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Public Service Enterprise Group Inc | CS | 744573106 | 220 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Rockwell Automation Inc | CS | 773903109 | 258 | 1,167 | SH | | SOLE | | 1,167 | 0 | 0 |
Royal Dutch Shell PLC | CS | 780259206 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Royal Gold Inc | CS | 780287108 | 12 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SAP SE ADR | CS | 803054204 | 16 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Charles Schwa Pfd | PS | 808513600 | 17 | 656 | SH | | SOLE | | 656 | 0 | 0 |
Siemens AG | CS | 826197501 | 13 | 185 | SH | | SOLE | | 185 | 0 | 0 |
Southern Company | CS | 842587107 | 12 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Stanley Black & Decker Inc | CS | 854502101 | 41 | 255 | SH | | SOLE | | 255 | 0 | 0 |
Starbucks Corp | CS | 855244109 | 48 | 560 | SH | | SOLE | | 560 | 0 | 0 |
State Street Corporation | CS | 857477103 | 13 | 218 | SH | | SOLE | | 218 | 0 | 0 |
Stryker Corp | CS | 863667101 | 636 | 3,052 | SH | | SOLE | | 3,052 | 0 | 0 |
Sysco Corp | CS | 871829107 | 421 | 6,773 | SH | | SOLE | | 6,773 | 0 | 0 |
TJX Companies Inc | CS | 872540109 | 39 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Thermo Fisher Scientific Inc | CS | 883556102 | 53 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Thor Industries Inc | CS | 885160101 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Toyota Motor Corporation Ads | CS | 892331307 | 12 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Tractor Supply Co | CS | 892356106 | 14 | 100 | SH | | SOLE | | 100 | 0 | 0 |
US Bancorp | CS | 902973304 | 39 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
Unilever NV | CS | 904784709 | 8 | 127 | SH | | SOLE | | 127 | 0 | 0 |
Union Pacific Corp | CS | 907818108 | 15 | 75 | SH | | SOLE | | 75 | 0 | 0 |
United Parcel Service Inc Class B | CS | 911312106 | 426 | 2,555 | SH | | SOLE | | 2,555 | 0 | 0 |
Vanguard Dividend Appreciation ETF | EF | 921908844 | 87 | 676 | SH | | SOLE | | 676 | 0 | 0 |
Vanguard Mega Cap Growth ETF | EF | 921910816 | 287 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
Vanguard S&P 500 Growth ETF | EF | 921932505 | 490 | 2,353 | SH | | SOLE | | 2,353 | 0 | 0 |
Vanguard S&P 500 Value ETF | EF | 921932703 | 218 | 1,997 | SH | | SOLE | | 1,997 | 0 | 0 |
Vanguard Short-Term Bond ETF | EF | 921937827 | 58 | 694 | SH | | SOLE | | 694 | 0 | 0 |
Vanguard High Dividend Yield ETF | EF | 921946406 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Vanguard Mid-Cap Value ETF | EF | 922908512 | 112 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
Vanguard REIT ETF | EF | 922908553 | 23 | 294 | SH | | SOLE | | 294 | 0 | 0 |
Vanguard Mid-Cap ETF | EF | 922908629 | 186 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
Vanguard Growth ETF | EF | 922908736 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Vanguard Value ETF | EF | 922908744 | 113 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
Vanguard Total Stock Market ETF | EF | 922908769 | 138 | 809 | SH | | SOLE | | 809 | 0 | 0 |
Vestas Wind Systems A/S | CS | 925458101 | 16 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Wal-Mart Stores Inc | CS | 931142103 | 693 | 4,956 | SH | | SOLE | | 4,956 | 0 | 0 |
Wells Fargo & Co | CS | 949746101 | 8 | 333 | SH | | SOLE | | 333 | 0 | 0 |
Wells Fargo & Co | CP | 949746804 | 5 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Wheaton Precious Metals Corp | CS | 962879102 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Yum Brands Inc | CS | 988498101 | 18 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PowerShares QQQ ETF | EF | 46090e103 | 141 | 509 | SH | | SOLE | | 509 | 0 | 0 |
The Travelers Companies Inc | CS | 89417e109 | 14 | 130 | SH | | SOLE | | 130 | 0 | 0 |
SPDRR MSCI Em Mkts Fossil Fuel Free ETF | EF | 87470e205 | 79 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Guggenheim S&P Global Water ETF | EF | 46138e263 | 6 | 135 | SH | | SOLE | | 135 | 0 | 0 |
A T & T Inc | CS | 00206R102 | 1,400 | 49,098 | SH | | SOLE | | 49,098 | 0 | 0 |
AbbVie Inc | CS | 00287Y109 | 318 | 3,628 | SH | | SOLE | | 3,628 | 0 | 0 |
Activision Blizzard Inc | CS | 00507V109 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Alphabet Inc C | CS | 02079K107 | 9 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Alphabet Inc A | CS | 02079K305 | 1,675 | 1,143 | SH | | SOLE | | 1,143 | 0 | 0 |
American Airlines Group Inc | CS | 02376R102 | 2 | 150 | SH | | SOLE | | 150 | 0 | 0 |
American Tower Corp | CS | 03027X100 | 24 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Cisco Systems Inc | CS | 17275R102 | 769 | 19,520 | SH | | SOLE | | 19,520 | 0 | 0 |
Comcast Corp Class A | CS | 20030N101 | 30 | 644 | SH | | SOLE | | 644 | 0 | 0 |
Constellation Brands Inc | CS | 21036P108 | 26 | 139 | SH | | SOLE | | 139 | 0 | 0 |
Costco Wholesale Corp | CS | 22160K105 | 64 | 181 | SH | | SOLE | | 181 | 0 | 0 |
Dentsply Sirona Inc Com | CS | 24906P109 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ETFMG Prime Cyber Security ETF | EF | 26924G201 | 2 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Entergy Corp | CS | 29364G103 | 10 | 103 | SH | | SOLE | | 103 | 0 | 0 |
Eversource Energy | CS | 30040W108 | 50 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Exelon Corp | CS | 30161N101 | 11 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Exxon Mobil Corp | CS | 30231G102 | 131 | 3,816 | SH | | SOLE | | 3,816 | 0 | 0 |
Facebook Inc A | CS | 30303M102 | 948 | 3,621 | SH | | SOLE | | 3,621 | 0 | 0 |
First Trust Global Wind Energy ETF | EF | 33736G106 | 26 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Flexshares Qual Div Etf | EF | 33939L860 | 51 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
Fortune Brands Home & Security Inc | CS | 34964C106 | 6 | 65 | SH | | SOLE | | 65 | 0 | 0 |
General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33 | CP | 370ESC717 | 0 | 400 | SH | | SOLE | | 400 | 0 | 0 |
GlaxoSmithKline PLC ADR | CS | 37733W105 | 6 | 152 | SH | | SOLE | | 152 | 0 | 0 |
Goldman Sachs Group Inc | CS | 38141G104 | 19 | 95 | SH | | SOLE | | 95 | 0 | 0 |
Goldman Sachs Group Inc | PS | 38145G308 | 16 | 620 | SH | | SOLE | | 620 | 0 | 0 |
HP Inc | CS | 40434L105 | 8 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Hewlett Packard Enterprise Co | CS | 42824C109 | 4 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Highlands REIT Inc | CS | 43110A104 | 1 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
IDEXX Laboratories Inc | CS | 45168D104 | 2,051 | 5,218 | SH | | SOLE | | 5,218 | 0 | 0 |
Iq Chaikin US Small Cap | EF | 45409B396 | 1 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Intuitive Surgical Inc | CS | 46120E602 | 23 | 32 | SH | | SOLE | | 32 | 0 | 0 |
InvenTrust Properties Corp. | CS | 46124J102 | 8 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
PowerShares Water Resources ETF | EF | 46137V142 | 6 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Guggenheim S&P 500R Pure Growth ETF | EF | 46137V266 | 12 | 86 | SH | | SOLE | | 86 | 0 | 0 |
Guggenheim S&P 500 Equal | EF | 46137V282 | 1,443 | 6,847 | SH | | SOLE | | 6,847 | 0 | 0 |
Powershares S&P 500 Low | EF | 46138E354 | 827 | 15,416 | SH | | SOLE | | 15,416 | 0 | 0 |
Guggenheim Solar ETF | EF | 46138G706 | 81 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Invesco BulletShares 2020 Corporate Bond ETF | EF | 46138J502 | 1,924 | 90,691 | SH | | SOLE | | 90,691 | 0 | 0 |
Invesco BulletShares 2021 Corporate Bond ETF | EF | 46138J700 | 988 | 46,363 | SH | | SOLE | | 46,363 | 0 | 0 |
Invesco BulletShares 2024 Corporate Bond ETF | EF | 46138J841 | 903 | 40,726 | SH | | SOLE | | 40,726 | 0 | 0 |
Invesco BulletShares 2023 Corporate Bond ETF | EF | 46138J866 | 1,008 | 46,277 | SH | | SOLE | | 46,277 | 0 | 0 |
Invesco BulletShares 2022 Corporate Bond ETF | EF | 46138J882 | 1,045 | 47,844 | SH | | SOLE | | 47,844 | 0 | 0 |
iShares Core Dividend Growth ETF | EF | 46434V621 | 54 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
JPMorgan Chase & Co | CS | 46625H100 | 91 | 946 | SH | | SOLE | | 946 | 0 | 0 |
Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pf | PS | 524ESC720 | 0 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Mastercard Inc A | CS | 57636Q104 | 765 | 2,261 | SH | | SOLE | | 2,261 | 0 | 0 |
MercadoLibre Inc | CS | 58733R102 | 11 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Merck & Co Inc | CS | 58933Y105 | 841 | 10,141 | SH | | SOLE | | 10,141 | 0 | 0 |
Molina Healthcare Inc | CS | 60855R100 | 9 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Netflix Inc | CS | 64110L106 | 524 | 1,047 | SH | | SOLE | | 1,047 | 0 | 0 |
NextEra Energy Inc | CS | 65339F101 | 136 | 489 | SH | | SOLE | | 489 | 0 | 0 |
Novartis Ag | CS | 66987V109 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
NVIDIA Corp | CS | 67066G104 | 1,040 | 1,921 | SH | | SOLE | | 1,921 | 0 | 0 |
ONE Gas Inc | CS | 68235P108 | 21 | 310 | SH | | SOLE | | 310 | 0 | 0 |
PayPal Holdings Inc | CS | 70450Y103 | 3 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Qorvo Inc | CS | 74736K101 | 7 | 57 | SH | | SOLE | | 57 | 0 | 0 |
SPDRR S&P 500 ETF | EF | 78462F103 | 9,263 | 27,660 | SH | | SOLE | | 27,660 | 0 | 0 |
Spdr Gold Shares Etf | EF | 78463V107 | 5,402 | 30,498 | SH | | SOLE | | 30,498 | 0 | 0 |
Spdr S&P Regional | EF | 78464A698 | 666 | 18,668 | SH | | SOLE | | 18,668 | 0 | 0 |
Spdr Doubleline Ttl Rtrn | EF | 78467V848 | 6,961 | 141,174 | SH | | SOLE | | 141,174 | 0 | 0 |
SPDRR Blmbg Barclays Inv Grd Flt Rt ETF | EF | 78468R200 | 1 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Salesforce.com Inc | CS | 79466L302 | 1,171 | 4,659 | SH | | SOLE | | 4,659 | 0 | 0 |
Sanofi Spond | CS | 80105N105 | 482 | 9,604 | SH | | SOLE | | 9,604 | 0 | 0 |
Select Sector Spdr Trust The Health Care Select Se | EF | 81369Y209 | 1,989 | 18,855 | SH | | SOLE | | 18,855 | 0 | 0 |
Consumer Staples Select Sector SPDRR ETF | EF | 81369Y308 | 1,152 | 17,974 | SH | | SOLE | | 17,974 | 0 | 0 |
Spdr Fund Consumer | EF | 81369Y407 | 3,626 | 24,673 | SH | | SOLE | | 24,673 | 0 | 0 |
Energy Select Sector | EF | 81369Y506 | 531 | 17,716 | SH | | SOLE | | 17,716 | 0 | 0 |
Select Str Financial | EF | 81369Y605 | 3,172 | 131,776 | SH | | SOLE | | 131,776 | 0 | 0 |
Industrial Select Sector SPDRR ETF | EF | 81369Y704 | 1,285 | 16,693 | SH | | SOLE | | 16,693 | 0 | 0 |
Technology Select Sector SPDRR ETF | EF | 81369Y803 | 5,834 | 49,992 | SH | | SOLE | | 49,992 | 0 | 0 |
Select Sector Spdr Trust The Utilities Select Sect | EF | 81369Y886 | 1,972 | 33,208 | SH | | SOLE | | 33,208 | 0 | 0 |
SYNNEX Corp | CS | 87162W100 | 9 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Tencent Holdings Ltd ADR | CS | 88032Q109 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Tesla Motors Inc | CS | 88160R101 | 17 | 40 | SH | | SOLE | | 40 | 0 | 0 |
3M Co | CS | 88579Y101 | 40 | 252 | SH | | SOLE | | 252 | 0 | 0 |
UnitedHealth Group Inc | CS | 91324P102 | 903 | 2,896 | SH | | SOLE | | 2,896 | 0 | 0 |
Valero Energy Corp | CS | 91913Y100 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Vanguard Short Term Cor | EF | 92206C409 | 994 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Vanguard Russell 2000 ETF | EF | 92206C664 | 301 | 2,493 | SH | | SOLE | | 2,493 | 0 | 0 |
Vanguard Intermediate | EF | 92206C870 | 74 | 771 | SH | | SOLE | | 771 | 0 | 0 |
Verizon Communications Inc | CS | 92343V104 | 19 | 316 | SH | | SOLE | | 316 | 0 | 0 |
Visa Inc Class A | CS | 92826C839 | 733 | 3,668 | SH | | SOLE | | 3,668 | 0 | 0 |
W.P. Carey Inc. | CS | 92936U109 | 6 | 86 | SH | | SOLE | | 86 | 0 | 0 |
Waste Management Inc | CS | 94106L109 | 69 | 610 | SH | | SOLE | | 610 | 0 | 0 |
WEX Inc | CS | 96208T104 | 42 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Yum China Hldgs Inc Com | CS | 98850P109 | 11 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Zimmer Biomet Holdings Inc | CS | 98956P102 | 4 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Alkermes PLC | CS | G01767105 | 8 | 482 | SH | | SOLE | | 482 | 0 | 0 |
Allegion PLC | CS | G0176J109 | 34 | 347 | SH | | SOLE | | 347 | 0 | 0 |
Accenture PLC A | CS | G1151C101 | 26 | 115 | SH | | SOLE | | 115 | 0 | 0 |
Eaton Corp PLC | CS | G29183103 | 7 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Medtronic PLC | CS | G5960L103 | 571 | 5,499 | SH | | SOLE | | 5,499 | 0 | 0 |
Willis Towers Watson Public Limited Company Shs | CS | G96629103 | 16 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Chubb Ltd | CS | H1467J104 | 5 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Crispr Therapeutics Agnamen Akt | CS | H17182108 | 6 | 75 | SH | | SOLE | | 75 | 0 | 0 |
NuShares ESG Small-Cap ETF | EF | 67092P607 | 122 | 4,101 | SH | | SOLE | | 4,101 | 0 | 0 |
Linde plc | CS | G5494J103 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Cigna Corp | CS | 125523100 | 17 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SchwabR S&P 500 Index | EF | 808509855 | 120 | 2,308 | SH | | SOLE | | 2,308 | 0 | 0 |
Square Inc | CS | 852234103 | 12 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Goldman Sachs ActiveBetaR EMkts Eq ETF | EF | 381430206 | 63 | 1,926 | SH | | SOLE | | 1,926 | 0 | 0 |
Humana Inc | CS | 444859102 | 447 | 1,081 | SH | | SOLE | | 1,081 | 0 | 0 |
Alibaba Group Holding Ltd ADR | CS | 01609W102 | 1 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Dell Technologies Inc Cl C | CS | 24703L202 | 2 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Etf Ser Solutions Defiance Next | EF | 26922A289 | 2 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Invesco BulletShares 2027 Corporate Bond ETF | EF | 46138J783 | 6 | 288 | SH | | SOLE | | 288 | 0 | 0 |
Livent Corp | CS | 53814L108 | 0 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Nustar Energy Lp 9.00 Cum Pfd C | PS | 67058H409 | 14 | 740 | SH | | SOLE | | 740 | 0 | 0 |
SPDRR S&P 500 Growth | EF | 78464A409 | 67 | 1,342 | SH | | SOLE | | 1,342 | 0 | 0 |
SPDRR S&P Biotech ETF | EF | 78464A870 | 729 | 6,543 | SH | | SOLE | | 6,543 | 0 | 0 |
Teladoc Health Inc | CS | 87918A105 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
SPDRR S&P 600 Small Cap ETF | EF | 78464A813 | 26 | 429 | SH | | SOLE | | 429 | 0 | 0 |
Select Sector Spdr Tr Communication | EF | 81369Y852 | 2,108 | 35,494 | SH | | SOLE | | 35,494 | 0 | 0 |
Real Estate Select Sector SPDRR | EF | 81369Y860 | 1,023 | 29,014 | SH | | SOLE | | 29,014 | 0 | 0 |
Southwest Airlines Co | CS | 844741108 | 304 | 8,116 | SH | | SOLE | | 8,116 | 0 | 0 |
Pinterest Inc | CS | 72352L106 | 9 | 225 | SH | | SOLE | | 225 | 0 | 0 |
iShares iBonds Dec 2021 Term Corp ETF | EF | 46434VBK5 | 3,735 | 149,100 | SH | | SOLE | | 149,100 | 0 | 0 |
iShares iBonds Dec 2022 Term Corp ETF | EF | 46434VBA7 | 3,378 | 131,815 | SH | | SOLE | | 131,815 | 0 | 0 |
iShares iBonds Dec 2023 Term Corp ETF | EF | 46434VAX8 | 3,277 | 124,926 | SH | | SOLE | | 124,926 | 0 | 0 |
iShares iBonds Dec 2024 Term Corp ETF | EF | 46434VBG4 | 3,540 | 133,870 | SH | | SOLE | | 133,870 | 0 | 0 |
FidelityR MSCI Real Estate ETF | EF | 316092857 | 645 | 27,436 | SH | | SOLE | | 27,436 | 0 | 0 |
Schwab US Mid-Cap ETFT | EF | 808524508 | 918 | 16,543 | SH | | SOLE | | 16,543 | 0 | 0 |
FidelityR MSCI Financials ETF | EF | 316092501 | 1,466 | 43,354 | SH | | SOLE | | 43,354 | 0 | 0 |
FidelityR MSCI Energy ETF | EF | 316092402 | 310 | 39,253 | SH | | SOLE | | 39,253 | 0 | 0 |
FidelityR MSCI Consumer Discret ETF | EF | 316092204 | 2,387 | 38,476 | SH | | SOLE | | 38,476 | 0 | 0 |
iShares ESG 1-5 Year USD Corp Bd ETF | EF | 46435G243 | 504 | 19,322 | SH | | SOLE | | 19,322 | 0 | 0 |
Carrier Global Corp-Wi | CS | 14448C104 | 2 | 65 | SH | | SOLE | | 65 | 0 | 0 |
OTIS Worldwide Corp-Wi | CS | 68902V107 | 2 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Raytheon Technologies Ord | CS | 75513e101 | 12 | 215 | SH | | SOLE | | 215 | 0 | 0 |
iShares iBonds Dec 2020 Term Corporate | EF | 46434VAQ3 | 987 | 39,131 | SH | | SOLE | | 39,131 | 0 | 0 |
The Wendy s Co | CS | 95058W100 | 7 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Ingersoll Rand Inc | CS | 45687V106 | 22 | 607 | SH | | SOLE | | 607 | 0 | 0 |
Trane Technologies PLC | CS | G8994E103 | 75 | 620 | SH | | SOLE | | 620 | 0 | 0 |
E.I. du Pont de Nemours & Co | CS | 26614N102 | 3 | 46 | SH | | SOLE | | 46 | 0 | 0 |
Vanguard 500 ETF | EF | 922908363 | 320 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
Overstock Com Srs A 1 Ord | CS | 690370507 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Delta Air Lines Inc | CS | 247361702 | 15 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Skyworks Solutions Inc | CS | 83088M102 | 21 | 147 | SH | | SOLE | | 147 | 0 | 0 |
iShares MSCI EAFE Growth ETF | EF | 464288885 | 64 | 713 | SH | | SOLE | | 713 | 0 | 0 |
Aurora Cannabis Inc | CS | 05156X884 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Smiledirectclub Inc Ordinary Shares - Class A | CS | 83192H106 | 2 | 169 | SH | | SOLE | | 169 | 0 | 0 |
StoneCo Ltd | CS | G85158106 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
Baozun Inc | CS | 06684L103 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
PagSeguro Digital Ltd | CS | G68707101 | 1 | 37 | SH | | SOLE | | 37 | 0 | 0 |
Medra Corp (NV) | CS | 58505W107 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Cenveo Inc (NV) | CS | 15670S402 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Altera infra | PS | Y1001E125 | 11 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Schwab 1000 ETF | EF | 808524722 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Intelsat SA | CS | L5140P101 | 0 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Shiseido Co Ltd | CS | 824841407 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Slack Technologies Inc | CS | 83088V102 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
T-Mobile US Inc | CS | 872590104 | 3 | 23 | SH | | SOLE | | 23 | 0 | 0 |
ProShares UltraPro S&P500 | EF | 74347X864 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Lonza Group Ltd | CS | H50524133 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Epic Corp Colo Com No Par | CS | 29428L403 | 0 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Moderna Inc | CS | 60770K107 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Virgin Galactic Holdings Inc | CS | 92766K106 | 1 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Roche Holding AG ADR | CS | 771195104 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Cameco Corp | CS | 13321L108 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Zoom video communications-A | CS | 98980L101 | 47 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VANGUARD RUSSELL 1000 VALUE INDEX ETF | EF | 92206C714 | 50 | 481 | SH | | SOLE | | 481 | 0 | 0 |
Vanguard Russell 1000 Growth ETF | EF | 92206C680 | 131 | 588 | SH | | SOLE | | 588 | 0 | 0 |
L3Harris Technologies Ord | CS | 502431109 | 349 | 2,053 | SH | | SOLE | | 2,053 | 0 | 0 |
Lamb Weston Holdings Inc | CS | 513272104 | 383 | 5,782 | SH | | SOLE | | 5,782 | 0 | 0 |
Apple Inc Put Opt 01/21 105.0 | PUT | AAPL21011 | 2 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Boeing Co Put Opt 01/21 160.0 | PUT | BA210115P | 2 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Intel Corp Put Opt 01/21 43.0 | PUT | INTC21011 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Microsoft Corp Put Opt 01/21 190.0 | PUT | MSFT21011 | 2 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SPDRR S&P 500 ETF Put Opt 01/21 310.0 | PUT | SPY210115 | 4 | 3 | SH | | SOLE | | 3 | 0 | 0 |
WEX Inc Put Opt 02/21 150.0 | PUT | WEX210219 | 7 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Macy s Inc | CS | 55616P104 | 6 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ASML Holding NV | CS | N07059210 | 2 | 6 | SH | | SOLE | | 6 | 0 | 0 |
ClearBridge Energy MLP | CF | 184692200 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Aileron Therapeutics Inc | CS | 00887A105 | 4 | 3,289 | SH | | SOLE | | 3,289 | 0 | 0 |
IDEXX Laboratories Inc Put Opt 11/20 330.0 | PUT | IDXX20112 | 1 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Invesco Dow Jones Industrial Avg Div ETF | EF | 46137V605 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
iShares Ultra Short-Term Bond ETF | EF | 46434V878 | 196 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
VYNE THERAPEUTICS ORD | CS | 92941V100 | 1 | 447 | SH | | SOLE | | 447 | 0 | 0 |
iShares ESG MSCI EAFE ETF | EF | 46435G516 | 3 | 53 | SH | | SOLE | | 53 | 0 | 0 |
iShares ESG MSCI EM ETF | EF | 46434G863 | 2 | 46 | SH | | SOLE | | 46 | 0 | 0 |
OraSure Technologies Inc | CS | 68554V108 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
The Home Depot Inc Put Opt 01/21 245.0 | PUT | HD210115P | 1 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Invesco QQQ Trust Put Opt 01/21 260.0 | PUT | QQQ210115 | 3 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Vanguard 500 ETF Put Opt 01/21 290.0 | PUT | VOO210115 | 4 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Zoom video communications-A Put Opt 11/20 330.0 | PUT | ZM201120P | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |