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
ABBOTT LABS COM COM 002824100 2,007 18,442 SH   SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 220 2,682 SH   SOLE 0 0 0 0
AIR PRODS & CHEMSINC COM 009158106 758 2,546 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101 745 7,912 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106 15,942 5,063 SH   SOLE 0 0 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 246 3,006 SH   SOLE 0 0 0 0
AMERICAN EXPRESSCOMPANY COM 025816109 349 3,489 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM 026874784 689 25,034 SH   SOLE 0 0 0 0
AMERICAN STS WTR CO COM 029899101 244 3,255 SH   SOLE 0 0 0 0
AMERICAN WTR WKS CO INC COM 030420103 590 4,071 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100 1,260 4,959 SH   SOLE 0 0 0 0
AMPHENOL CORP COM 032095101 310 2,863 SH   SOLE 0 0 0 0
ANNALY CAP MGMT INC COM 035710409 209 29,414 SH   SOLE 0 0 0 0
ANTHEM INC COM 036752103 795 2,958 SH   SOLE 0 0 0 0
APPLE INC COM 037833100 25,638 221,385 SH   SOLE 0 0 0 0
AUTOMATIC DATAPROCESSING INC COM 053015103 1,170 8,387 SH   SOLE 0 0 0 0
BANK AMER CORP COM 060505104 2,832 117,551 SH   SOLE 0 0 0 0
BANK AMER CORP PFD 060505682 378 254 SH   SOLE 0 0 0 0
BANK OF NEW YORKMELLON CORP COM 064058100 333 9,685 SH   SOLE 0 0 0 0
BECTON DICKINSON &CO COM 075887109 374 1,607 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC DEL CL A CLA COM 084670108 1,280 4 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC DEL CL B NEW CLB COM 084670702 4,673 21,945 SH   SOLE 0 0 0 0
BOEING CO COM 097023105 954 5,773 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 2,050 34,001 SH   SOLE 0 0 0 0
BROWN FORMAN CORP CLB COM 115637209 364 4,838 SH   SOLE 0 0 0 0
CIGNA CORP COM 125509109 920 5,432 SH   SOLE 0 0 0 0
CSX CORPORATION COM 126408103 532 6,850 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100 1,893 32,419 SH   SOLE 0 0 0 0
CAMPBELL SOUP CO COM 134429109 252 5,215 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101 1,258 8,435 SH   SOLE 0 0 0 0
LUMEN TECHNOLOGIES INC COM 156700106 135 13,391 SH   SOLE 0 0 0 0
CHEVRON CORP COM 166764100 1,365 18,955 SH   SOLE 0 0 0 0
CITIGROUP INC COM 172967424 735 17,050 SH   SOLE 0 0 0 0
CLOROX CO COM 189054109 261 1,240 SH   SOLE 0 0 0 0
COCA COLA COMPANY COM 191216100 1,035 20,960 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103 821 10,636 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106 833 3,943 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107 267 2,323 SH   SOLE 0 0 0 0
DEERE & CO COM 244199105 399 1,801 SH   SOLE 0 0 0 0
DISNEY WALT CODISNEY COM 254687106 2,547 20,529 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108 296 2,733 SH   SOLE 0 0 0 0
DOW INC COM 260557103 577 12,273 SH   SOLE 0 0 0 0
EAGLE PT CR CO LLC COM 269808101 88 10,199 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100 512 2,560 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104 719 10,963 SH   SOLE 0 0 0 0
ENTERPRISE PRODSPARTNERS L P COMUNIT LP 293792107 364 23,057 SH   SOLE 0 0 0 0
FMC CORP COM 302491303 209 1,975 SH   SOLE 0 0 0 0
FASTENAL CO COM 311900104 204 4,535 SH   SOLE 0 0 0 0
FORD MOTOR CO COM 345370860 73 10,986 SH   SOLE 0 0 0 0
GENERAL DYNAMICSCORP COM 369550108 1,337 9,657 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM 369604103 958 153,788 SH   SOLE 0 0 0 0
GENERAL MILLS INC COM 370334104 337 5,465 SH   SOLE 0 0 0 0
GENTEX CORP COM 371901109 252 9,800 SH   SOLE 0 0 0 0
GETTY REALTY CORP COM 374297109 445 17,111 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 625 9,898 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR A COM 381430206 497 15,142 SH   SOLE 0 0 0 0
GRAINGER WW INC COM 384802104 328 920 SH   SOLE 0 0 0 0
HERCULES CAPITAL INC COM 427096508 140 12,132 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108 265 1,848 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102 4,017 14,464 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106 1,515 9,205 SH   SOLE 0 0 0 0
HUMANA INC COM 444859102 203 490 SH   SOLE 0 0 0 0
ILLINOIS TOOL WORKSINC COM 452308109 535 2,771 SH   SOLE 0 0 0 0
IMMUCELL CORP COM 452525306 109 20,000 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100 2,633 50,845 SH   SOLE 0 0 0 0
INTERNATIONALBUSINESS MACHS CORP COM 459200101 2,619 21,526 SH   SOLE 0 0 0 0
INTUIT INC COM 461202103 211 648 SH   SOLE 0 0 0 0
ISHARES GOLD TRUST ETF 464285105 235 13,052 SH   SOLE 0 0 0 0
ISHARES MORNINGSTAR LARGE GRWTH INDEX FD ETF 464287119 635 2,375 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF 464287150 1,019 13,502 SH   SOLE 0 0 0 0
ISHARES TRUST US TREASURY ETF 464287176 258 2,036 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P 500 ETF 464287200 4,056 12,070 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 354 2,995 SH   SOLE 0 0 0 0
ISHARES TRUST MSCI EMG MKTS ETF 464287234 305 6,925 SH   SOLE 0 0 0 0
ISHARES GLOBAL TECH ETF 464287291 347 1,315 SH   SOLE 0 0 0 0
ISHARES S&P 500 GROWTH ETF 464287309 1,285 5,563 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE ETF 464287465 239 3,753 SH   SOLE 0 0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF 464287473 315 3,895 SH   SOLE 0 0 0 0
ISHARES TR RUS MID CP GR ETF 464287481 394 2,282 SH   SOLE 0 0 0 0
ISHARES TR RUSSELLMID-CAP ETF ETF 464287499 2,039 35,533 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF 464287507 1,333 7,194 SH   SOLE 0 0 0 0
ISHARES TR NASDAQ BIOTECH ETF 464287556 634 4,682 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 504 4,264 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 1,048 4,832 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF 464287655 467 3,118 SH   SOLE 0 0 0 0
ISHARES CORE S&P US GROWTH ETF 464287671 421 5,259 SH   SOLE 0 0 0 0
ISHARES TRUST DJ US TECHNOLOGY ETF 464287721 241 800 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP ETF 464287804 1,113 15,842 SH   SOLE 0 0 0 0
ISHARES TR PFD AND INC ETF 464288687 1,148 31,507 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104 10,394 69,813 SH   SOLE 0 0 0 0
KEY CORP COM 493267108 316 26,459 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103 470 3,181 SH   SOLE 0 0 0 0
KRANESHARES TR CSI CHINA INTERNET ETF 500767306 861 12,623 SH   SOLE 0 0 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 236 1,387 SH   SOLE 0 0 0 0
ESTEE LAUDER COMPANIES INC COM 518439104 201 921 SH   SOLE 0 0 0 0
LILLY ELI & CO COM 532457108 3,474 23,470 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,346 3,512 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107 479 2,888 SH   SOLE 0 0 0 0
MCCORMICK & CO INC COM 579780206 233 1,200 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 2,159 10,017 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 11,643 55,354 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CLA COM 609207105 265 4,615 SH   SOLE 0 0 0 0
NEW MTN FIN CORP COM 647551100 126 13,155 SH   SOLE 0 0 0 0
NIKE INC CL B CLB COM 654106103 628 5,004 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108 1,686 7,879 SH   SOLE 0 0 0 0
NUVEEN NEW YORK AMT-FREE QUALITY MUNI INC CLA COM 670656107 150 11,629 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUPINC COM 693475105 684 6,227 SH   SOLE 0 0 0 0
PPG INDUSTRIES INC COM 693506107 1,623 13,298 SH   SOLE 0 0 0 0
PEOPLES UTD FINL INC COM 712704105 1,120 108,605 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108 3,621 26,123 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103 6,055 164,989 SH   SOLE 0 0 0 0
PHILIP MORRIS INTLINC COM 718172109 565 7,539 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 350 6,761 SH   SOLE 0 0 0 0
PROCTER & GAMBLE CO COM 742718109 6,564 47,226 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 212 3,859 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103 417 3,544 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104 534 8,790 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,983 10,081 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIV EQUITY ETF 808524797 1,318 23,830 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102 915 17,908 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107 1,329 24,497 SH   SOLE 0 0 0 0
STANLEY BLACK &DECKER INC COM 854502101 2,153 13,273 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 1,110 12,920 SH   SOLE 0 0 0 0
STRYKER CORP COM 863667101 369 1,772 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107 352 5,660 SH   SOLE 0 0 0 0
TJX COMPANIES INC COM 872540109 1,303 23,415 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 1,095 13,505 SH   SOLE 0 0 0 0
THERMO FISHERSCIENTIFIC INC COM 883556102 3,780 8,560 SH   SOLE 0 0 0 0
TORONTO DOMINION BKONT COM 891160509 601 13,006 SH   SOLE 0 0 0 0
TRUSTCO BK CORP NY COM 898349105 73 13,982 SH   SOLE 0 0 0 0
US BANCORP COM 902973304 1,262 35,210 SH   SOLE 0 0 0 0
UMPQUA HOLDINGS CORP COM 904214103 113 10,655 SH   SOLE 0 0 0 0
UNILEVER PLC ADR 904767704 433 7,024 SH   SOLE 0 0 0 0
UNILEVER NV NY SHS 904784709 534 8,847 SH   SOLE 0 0 0 0
UNION PACIFIC CORP COM 907818108 2,813 14,287 SH   SOLE 0 0 0 0
UNITED PARCEL SVCINC CLB COM 911312106 727 4,365 SH   SOLE 0 0 0 0
VANGUARD GROUP DIV APP ETF 921908844 2,772 21,548 SH   SOLE 0 0 0 0
VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF 921909768 1,055 20,220 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP GROWTH ETF 921910816 456 2,457 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDSINC ETF 921932505 10,602 50,868 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS SHT TRM ETF 921937827 475 5,716 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BD MKT ETF 921937835 1,117 12,662 SH   SOLE 0 0 0 0
VANGUARD FTSE DEVLPED MARKET ETF 921943858 599 14,648 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS ETF 921946406 4,618 57,062 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FUND ETF 922042858 340 7,864 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF 922908363 1,928 6,265 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP VIPERS ETF 922908629 3,258 18,481 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 597 2,622 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,292 12,364 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CAP VIPERS ETF 922908751 1,026 6,672 SH   SOLE 0 0 0 0
VANGUARD TOTAL STK MKT ETF 922908769 1,936 11,370 SH   SOLE 0 0 0 0
WAL MART STORES INC COM 931142103 877 6,268 SH   SOLE 0 0 0 0
WEBSTER FINL CORP COM 947890109 555 21,012 SH   SOLE 0 0 0 0
WELLS FARGO & CO COM 949746101 386 16,403 SH   SOLE 0 0 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 85 15,118 SH   SOLE 0 0 0 0
AT&T INC COM 00206R102 4,233 148,615 SH   SOLE 0 0 0 0
ARK ETF TRUST INNOVATION ETF 00214Q104 490 5,331 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109 2,349 26,281 SH   SOLE 0 0 0 0
ADOBE SYS INC COM 00724F101 3,514 7,165 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG ADR 01609W102 8,745 29,747 SH   SOLE 0 0 0 0
ALPHABET INC CLC COM 02079K107 2,975 2,024 SH   SOLE 0 0 0 0
ALPHABET INC CLA COM 02079K305 6,436 4,391 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103 1,080 27,950 SH   SOLE 0 0 0 0
AMERICA MOVIL SAB DEC V ADR 02364W105 600 48,000 SH   SOLE 0 0 0 0
AMERICAN TOWER REIT COM 03027X100 391 1,619 SH   SOLE 0 0 0 0
APOLLO INVT CORP COM 03761U502 84 10,147 SH   SOLE 0 0 0 0
ARES CAP CORP COM 04010L103 398 28,560 SH   SOLE 0 0 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 308 28,348 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101 371 659 SH   SOLE 0 0 0 0
BLACKROCK MUNI HOLDINGS FD INC COM 09253N104 163 10,700 SH   SOLE 0 0 0 0
BLACKSTONE MTG TR INC CLA COM 09257W100 210 23,367 SH   SOLE 0 0 0 0
BLACKSTONE GROUP INC COM 09260D107 1,220 9,544 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUN BD FD INC COM 09662E109 104 14,300 SH   SOLE 0 0 0 0
BROADCOM INC COM 11135F101 494 1,357 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORP COM 14448C104 888 29,082 SH   SOLE 0 0 0 0
CISCO SYSTEMS INC COM 17275R102 2,944 74,729 SH   SOLE 0 0 0 0
COMCAST CORP CLA COM 20030N101 1,088 23,513 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIEDHLDGS SH BEN INT 20451Q104 16,423 861,639 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104 350 10,671 SH   SOLE 0 0 0 0
CONSTELLATION BRANDSINC CLA COM 21036P108 544 2,869 SH   SOLE 0 0 0 0
CORTEVA INC COM 22052L104 209 7,264 SH   SOLE 0 0 0 0
COSTCO WHOLESALECORP COM 22160K105 1,284 3,616 SH   SOLE 0 0 0 0
CROWN CASTLE INTL CORP COM 22822V101 570 3,421 SH   SOLE 0 0 0 0
DIAGEO PLC ADR 25243Q205 397 2,882 SH   SOLE 0 0 0 0
DOMINION ENERGY INC COM 25746U109 216 2,731 SH   SOLE 0 0 0 0
DUKE ENERGY CORP COM 26441C204 1,063 12,007 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM 26614N102 395 7,128 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED BUY WRITE INC FD SH BEN INT 27828X100 137 10,011 SH   SOLE 0 0 0 0
EATON VANCE TAXMANAGED BUYWRITE OPP FD SH BEN INT 27828Y108 275 19,855 SH   SOLE 0 0 0 0
ENERGY TRANSFERPARTNERS L P LTD PART 29273V100 134 24,748 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108 918 10,989 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101 203 5,689 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 2,832 82,505 SH   SOLE 0 0 0 0
FACEBOOK INC CLA COM 30303M102 3,267 12,473 SH   SOLE 0 0 0 0
FEDEX CORP COM 31428X106 266 1,059 SH   SOLE 0 0 0 0
FIRST TR EXC TRADED FUND ETF 33734X846 203 5,823 SH   SOLE 0 0 0 0
FREEPORT-MCMORAN INC CLB COM 35671D857 206 13,188 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUPINC COM 38141G104 912 4,539 SH   SOLE 0 0 0 0
IDEXX LABS INC COM 45168D104 1,106 2,814 SH   SOLE 0 0 0 0
INVESCO QQQ TR ETF 46090E103 14,915 53,681 SH   SOLE 0 0 0 0
INVESCO TR INVT GRADNEW YORK MUNS COM 46131T101 173 13,986 SH   SOLE 0 0 0 0
INVESCO ADVANTAGE MUNI INC TR SH BEN INT 46132E103 171 15,800 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADE FD S&P500 QUALITY ETF 46137V241 834 21,575 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TD FD TR S&P 500 PUR GET ETF 46137V266 502 3,546 SH   SOLE 0 0 0 0
INVESCO ETF TR BUYBACK ACHIEV ETF 46137V308 500 8,313 SH   SOLE 0 0 0 0
INVESCO S&P 500 EQL WGT ETF 46137V357 3,118 28,842 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF 46137V548 254 19,983 SH   SOLE 0 0 0 0
INVESCO ETF TR FINL PFD ETF 46137V621 505 26,953 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD TR II S&P MIDCP LOW ETF 46137E198 216 5,174 SH   SOLE 0 0 0 0
INVESCO EXCHNG TRADED FD TR II S&P LOW VOL ETF 46138E354 2,394 44,627 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TRII S&P 500 HDL VOL ETF 46138E362 372 11,285 SH   SOLE 0 0 0 0
INVESCO ETF TR II S&P ULTRA DIVIDE ETF 46138G656 204 7,590 SH   SOLE 0 0 0 0
IRON MTN INC COM 46284V101 247 9,217 SH   SOLE 0 0 0 0
ISHARES TR CORE HIGH DIV ETF 46429B663 549 6,815 SH   SOLE 0 0 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF 46429B689 1,194 17,526 SH   SOLE 0 0 0 0
ISHARES USA MIN VOL ETF 46429B697 3,711 58,230 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834 1,242 21,281 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 554 9,192 SH   SOLE 0 0 0 0
ISHARES TR EXPONENTIAL TECH ETF 46434V381 339 6,968 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GROWTH ETF 46434V621 2,075 52,160 SH   SOLE 0 0 0 0
JP MORGAN CHASE &CO COM 46625H100 4,292 44,583 SH   SOLE 0 0 0 0
JP MORGAN DIVERSIFIED RETURN US EQUITY ETF 46641Q407 274 3,703 SH   SOLE 0 0 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ETF 46641Q837 1,213 23,881 SH   SOLE 0 0 0 0
KKR & CO COM 48251W104 618 17,986 SH   SOLE 0 0 0 0
KINDER MORGAN INCDEL COM 49456B101 146 11,833 SH   SOLE 0 0 0 0
LABORATORY CORP AMERHLDGS COM 50540R409 553 2,939 SH   SOLE 0 0 0 0
MASTERCARD INC CL A CLA COM 57636Q104 893 2,640 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103 359 2,411 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105 2,652 31,970 SH   SOLE 0 0 0 0
NAVIENT CORP COM 63938C108 140 16,555 SH   SOLE 0 0 0 0
NETFLIX INC COM 64110L106 249 498 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101 1,239 4,464 SH   SOLE 0 0 0 0
NOVARTIS AG ADR 66987V109 492 5,656 SH   SOLE 0 0 0 0
NVIDIA CORP COM 67066G104 1,394 2,576 SH   SOLE 0 0 0 0
O REILLYAUTOMOTIVE INC COM 67103H107 471 1,022 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105 669 11,206 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 853 13,671 SH   SOLE 0 0 0 0
PGIM ETF TR ULTRA SHT ETF 69344A107 261 5,220 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM 70450Y103 436 2,211 SH   SOLE 0 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 354 3,146 SH   SOLE 0 0 0 0
PIMCO ETF TR ENCHANCED SHT MATURITY ETF 72201R833 270 2,650 SH   SOLE 0 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 240 1,868 SH   SOLE 0 0 0 0
PROSHARES TR S&P MDCP400 ETF 74347B680 549 10,342 SH   SOLE 0 0 0 0
PROSHARES TR RUSS2000 DIV ETF 74347B698 493 10,465 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DIVD ARISTOCRATS ETF 74348A467 3,801 52,687 SH   SOLE 0 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,092 36,365 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF 78462F103 6,713 20,044 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHRS 78463V107 3,566 20,133 SH   SOLE 0 0 0 0
SPDR SER TR BLMBRG BRC CNVRT ETF 78464A359 413 5,988 SH   SOLE 0 0 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF 78464A409 490 9,779 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVD ETF 78464A763 1,511 16,357 SH   SOLE 0 0 0 0
SPDR SER TR S&P BIOTECH ETF 78464A870 437 3,922 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 443 8,982 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVG ETF TR ETF 78467X109 706 2,544 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP 4OO ETF 78467Y107 224 660 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 297 21,522 SH   SOLE 0 0 0 0
SALESFORCE.COM INC COM 79466L302 851 3,385 SH   SOLE 0 0 0 0
SANOFI ADR 80105N105 286 5,698 SH   SOLE 0 0 0 0
SELECT SECTOR AMEX FINANCIAL SELECT INDEX ETF 81369Y605 412 17,106 SH   SOLE 0 0 0 0
SPROTT FOCUS TR INC COM 85028J109 3,273 217,465 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR COM 85207H104 1,665 280 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106 754 4,787 SH   SOLE 0 0 0 0
TESLA MTRS INC COM 88160R101 3,962 9,236 SH   SOLE 0 0 0 0
3M CO COM 88579Y101 946 5,904 SH   SOLE 0 0 0 0
TRAVELERS COS INC COM 89417E109 497 4,594 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUPINC COM 91324P102 3,156 10,123 SH   SOLE 0 0 0 0
VANECK VECTORS ETD TR GOLD MINERS ETF 92189F106 202 5,150 SH   SOLE 0 0 0 0
VANGUARD CHAROLETTE TOTAL INTL BD INDEX FD ETF 92203J407 372 6,390 SH   SOLE 0 0 0 0
VANGUARD SECTOR INDEX FDS FINLS VIPERS ETF 92204A405 672 11,485 SH   SOLE 0 0 0 0
VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERS ETF 92204A504 561 2,750 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INFORMATION TECHNOLOGY ETF 92204A702 424 1,360 SH   SOLE 0 0 0 0
VERIZONCOMMUNICATIONS INC COM 92343V104 3,059 51,420 SH   SOLE 0 0 0 0
VIACOMBS INC CLB COM 92556H206 237 8,447 SH   SOLE 0 0 0 0
VISA INC CLA COM 92826C839 4,184 20,923 SH   SOLE 0 0 0 0
WASTE MGMT INC COM 94106L109 415 3,663 SH   SOLE 0 0 0 0
ZOETIS INC CLA COM 98978V103 337 2,038 SH   SOLE 0 0 0 0
AON PLC CLA COM G0408V102 654 3,171 SH   SOLE 0 0 0 0
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