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 1,997 18,240 SH   SOLE 0 0 0 0
AIR PRODS & CHEMSINC COM 009158106 706 2,583 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101 870 7,912 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106 17,091 5,249 SH   SOLE 0 0 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 251 3,014 SH   SOLE 0 0 0 0
AMERICAN EXPRESSCOMPANY COM 025816109 419 3,463 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM 026874784 947 25,022 SH   SOLE 0 0 0 0
AMERICAN STS WTR CO COM 029899101 538 6,767 SH   SOLE 0 0 0 0
AMERICAN WTR WKS CO INC COM 030420103 626 4,078 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100 1,164 5,062 SH   SOLE 0 0 0 0
AMPHENOL CORP COM 032095101 374 2,863 SH   SOLE 0 0 0 0
ANNALY CAP MGMT INC COM 035710409 158 18,639 SH   SOLE 0 0 0 0
ANTHEM INC COM 036752103 941 2,931 SH   SOLE 0 0 0 0
APPLE INC COM 037833100 30,896 232,885 SH   SOLE 0 0 0 0
AUTODESK INC COM 052769106 219 716 SH   SOLE 0 0 0 0
AUTOMATIC DATAPROCESSING INC COM 053015103 1,452 8,239 SH   SOLE 0 0 0 0
BANK AMER CORP COM 060505104 3,657 120,670 SH   SOLE 0 0 0 0
BANK OF NEW YORKMELLON CORP COM 064058100 346 8,159 SH   SOLE 0 0 0 0
BECTON DICKINSON &CO COM 075887109 370 1,479 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC DEL CL A CLA COM 084670108 1,391 4 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC DEL CL B NEW CLB COM 084670702 5,532 23,859 SH   SOLE 0 0 0 0
BOEING CO COM 097023105 1,368 6,389 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 2,161 34,798 SH   SOLE 0 0 0 0
BROWN FORMAN CORP CLB COM 115637209 384 4,838 SH   SOLE 0 0 0 0
CIGNA CORP COM 125509109 1,135 5,453 SH   SOLE 0 0 0 0
CSX CORPORATION COM 126408103 622 6,850 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100 2,224 32,547 SH   SOLE 0 0 0 0
CAMPBELL SOUP CO COM 134429109 252 5,215 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM 136375102 929 8,460 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101 1,686 9,253 SH   SOLE 0 0 0 0
LUMEN TECHNOLOGIES INC COM 156700106 146 14,939 SH   SOLE 0 0 0 0
CHEVRON CORP COM 166764100 1,735 20,534 SH   SOLE 0 0 0 0
CITIGROUP INC COM 172967424 896 14,525 SH   SOLE 0 0 0 0
CLOROX CO COM 189054109 249 1,235 SH   SOLE 0 0 0 0
COCA COLA COMPANY COM 191216100 2,443 44,580 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103 694 8,120 SH   SOLE 0 0 0 0
CORNING COM 219350105 447 12,414 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106 668 2,943 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107 268 2,206 SH   SOLE 0 0 0 0
DANAHER CORP COM 235851102 1,393 5,853 SH   SOLE 0 0 0 0
DEERE & CO COM 244199105 560 2,080 SH   SOLE 0 0 0 0
DISNEY WALT CODISNEY COM 254687106 3,984 21,987 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108 345 2,733 SH   SOLE 0 0 0 0
DOW INC COM 260557103 633 11,413 SH   SOLE 0 0 0 0
EAGLE PT CR CO LLC COM 269808101 106 10,479 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100 630 2,913 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104 753 9,363 SH   SOLE 0 0 0 0
ENTERPRISE PRODSPARTNERS L P COMUNIT LP 293792107 339 17,102 SH   SOLE 0 0 0 0
FMC CORP COM 302491303 227 1,975 SH   SOLE 0 0 0 0
FASTENAL CO COM 311900104 386 7,907 SH   SOLE 0 0 0 0
FIDELITY BLUE CHIP GROWTH ETF 316092352 231 8,084 SH   SOLE 0 0 0 0
FIDELITY TOTAL BOND ETF 316188309 928 17,100 SH   SOLE 0 0 0 0
FORD MOTOR CO COM 345370860 110 12,385 SH   SOLE 0 0 0 0
GENERAL DYNAMICSCORP COM 369550108 1,310 8,797 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM 369604103 1,656 153,197 SH   SOLE 0 0 0 0
GENERAL MILLS INC COM 370334104 305 5,156 SH   SOLE 0 0 0 0
GENTEX CORP COM 371901109 333 9,800 SH   SOLE 0 0 0 0
GETTY REALTY CORP COM 374297109 471 17,111 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 512 8,781 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR A COM 381430206 455 11,912 SH   SOLE 0 0 0 0
GRAINGER WW INC COM 384802104 376 920 SH   SOLE 0 0 0 0
HERCULES CAPITAL INC COM 427096508 192 13,331 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108 282 1,853 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102 4,039 15,205 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106 1,991 9,359 SH   SOLE 0 0 0 0
HUMANA INC COM 444859102 201 490 SH   SOLE 0 0 0 0
ILLINOIS TOOL WORKSINC COM 452308109 298 1,460 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100 2,300 46,047 SH   SOLE 0 0 0 0
INTERNATIONALBUSINESS MACHS CORP COM 459200101 2,991 23,762 SH   SOLE 0 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 267 11,337 SH   SOLE 0 0 0 0
INTUIT INC COM 461202103 246 648 SH   SOLE 0 0 0 0
ISHARES GOLD TRUST ETF 464285105 237 13,052 SH   SOLE 0 0 0 0
ISHARES MORNINGSTAR LARGE GRWTH INDEX FD ETF 464287119 1,023 3,530 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF 464287150 1,693 19,632 SH   SOLE 0 0 0 0
ISHARES TRUST US TREASURY ETF 464287176 260 2,034 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P 500 ETF 464287200 4,187 11,154 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 449 3,796 SH   SOLE 0 0 0 0
ISHARES TRUST MSCI EMG MKTS ETF 464287234 688 13,320 SH   SOLE 0 0 0 0
ISHARES GLOBAL TECH ETF 464287291 337 1,122 SH   SOLE 0 0 0 0
ISHARES S&P 500 GROWTH ETF 464287309 2,203 34,513 SH   SOLE 0 0 0 0
ISHARES S&P 500 VALUE ETF 464287408 754 5,893 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE ETF 464287465 284 3,898 SH   SOLE 0 0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF 464287473 363 3,749 SH   SOLE 0 0 0 0
ISHARES TR RUS MID CP GR ETF 464287481 729 7,104 SH   SOLE 0 0 0 0
ISHARES TR RUSSELLMID-CAP ETF ETF 464287499 2,749 40,103 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF 464287507 2,274 9,896 SH   SOLE 0 0 0 0
ISHARES PHLX SEMICONDUCTORS ETF 464287523 540 1,423 SH   SOLE 0 0 0 0
ISHARES TR NASDAQ BIOTECH ETF 464287556 943 6,223 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 731 5,344 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 1,642 6,811 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF 464287655 681 3,472 SH   SOLE 0 0 0 0
ISHARES CORE S&P US GROWTH ETF 464287671 665 7,502 SH   SOLE 0 0 0 0
ISHARES TRUST DJ US TECHNOLOGY ETF 464287721 862 10,136 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP ETF 464287804 1,980 21,543 SH   SOLE 0 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 254 8,997 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 205 2,258 SH   SOLE 0 0 0 0
ISHARES TR PFD AND INC ETF 464288687 1,366 35,462 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104 10,971 69,709 SH   SOLE 0 0 0 0
KEY CORP COM 493267108 416 25,288 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103 378 2,801 SH   SOLE 0 0 0 0
KRANESHARES TR CSI CHINA INTERNET ETF 500767306 981 12,773 SH   SOLE 0 0 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 254 1,346 SH   SOLE 0 0 0 0
ESTEE LAUDER COMPANIES INC COM 518439104 250 941 SH   SOLE 0 0 0 0
LILLY ELI & CO COM 532457108 4,351 25,762 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,656 4,665 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107 494 3,070 SH   SOLE 0 0 0 0
MARRIOTT INTERNATIONAL INC COM 571903202 230 1,742 SH   SOLE 0 0 0 0
MCCORMICK & CO INC COM 579780206 228 2,390 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 2,423 11,291 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 13,278 59,706 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CLA COM 609207105 359 6,144 SH   SOLE 0 0 0 0
MORGAN STANLEY COM 617446448 249 3,593 SH   SOLE 0 0 0 0
NIKE INC CL B CLB COM 654106103 707 4,998 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108 1,849 7,783 SH   SOLE 0 0 0 0
NUVEEN NEW YORK AMT-FREE QUALITY MUNI INC CLA COM 670656107 157 11,629 SH   SOLE 0 0 0 0
ONEOK INC COM 682680103 200 5,210 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUPINC COM 693475105 905 6,075 SH   SOLE 0 0 0 0
PPG INDUSTRIES INC COM 693506107 1,918 13,298 SH   SOLE 0 0 0 0
PEOPLES UTD FINL INC COM 712704105 1,672 129,330 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108 4,250 28,660 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103 6,286 170,761 SH   SOLE 0 0 0 0
PHILIP MORRIS INTLINC COM 718172109 758 9,165 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 491 7,020 SH   SOLE 0 0 0 0
PROCTER & GAMBLE CO COM 742718109 6,635 47,689 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 225 3,859 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103 501 3,290 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC COM 754730109 212 2,215 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104 589 9,476 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,298 9,969 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIV EQUITY ETF 808524797 1,531 23,873 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102 1,304 22,008 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107 1,645 26,787 SH   SOLE 0 0 0 0
STANLEY BLACK &DECKER INC COM 854502101 2,302 12,890 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 1,318 12,319 SH   SOLE 0 0 0 0
STRYKER CORP COM 863667101 437 1,785 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107 407 5,480 SH   SOLE 0 0 0 0
TJX COMPANIES INC COM 872540109 2,706 39,593 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 1,393 12,778 SH   SOLE 0 0 0 0
THERMO FISHERSCIENTIFIC INC COM 883556102 4,318 9,270 SH   SOLE 0 0 0 0
TORONTO DOMINION BKONT COM 891160509 768 13,606 SH   SOLE 0 0 0 0
US BANCORP COM 902973304 1,546 33,173 SH   SOLE 0 0 0 0
UMPQUA HOLDINGS CORP COM 904214103 173 11,413 SH   SOLE 0 0 0 0
UNILEVER PLC ADR 904767704 1,244 20,695 SH   SOLE 0 0 0 0
UNION PACIFIC CORP COM 907818108 2,662 12,784 SH   SOLE 0 0 0 0
UNITED PARCEL SVCINC CLB COM 911312106 683 4,055 SH   SOLE 0 0 0 0
VANGUARD GROUP DIV APP ETF 921908844 4,339 30,738 SH   SOLE 0 0 0 0
VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF 921909768 1,415 23,516 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP GROWTH ETF 921910816 257 1,260 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDSINC ETF 921932505 14,637 63,615 SH   SOLE 0 0 0 0
VANGUARD S&P VALUE INDEX FD ETF 921932703 229 1,849 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS SHT TRM ETF 921937827 530 6,391 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BD MKT ETF 921937835 1,090 12,359 SH   SOLE 0 0 0 0
VANGUARD FTSE DEVLPED MARKET ETF 921943858 862 18,266 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS ETF 921946406 5,957 65,095 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 266 3,265 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FUND ETF 922042858 432 8,628 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 922042874 205 3,400 SH   SOLE 0 0 0 0
VANGUARD MUN BDS FDS TAX EXEMPT ETF 922907746 289 5,231 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF 922908363 2,325 6,764 SH   SOLE 0 0 0 0
VANGUARD REAL ESTATE ETF 922908637 281 3,308 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP VIPERS ETF 922908629 4,218 20,399 SH   SOLE 0 0 0 0
VANGUARD LARGE CAP INDEX FD ETF 922908637 287 1,631 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 774 3,055 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,680 14,126 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CAP VIPERS ETF 922908751 1,957 10,052 SH   SOLE 0 0 0 0
VANGUARD TOTAL STK MKT ETF 922908769 2,692 13,833 SH   SOLE 0 0 0 0
WAL MART STORES INC COM 931142103 1,269 8,747 SH   SOLE 0 0 0 0
WEBSTER FINL CORP COM 947890109 854 20,268 SH   SOLE 0 0 0 0
WELLS FARGO & CO COM 949746101 499 16,523 SH   SOLE 0 0 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 94 13,584 SH   SOLE 0 0 0 0
YUM!BRANDS INC COM 988498101 264 2,433 SH   SOLE 0 0 0 0
AT&T INC COM 00206R102 3,674 127,732 SH   SOLE 0 0 0 0
ARK ETF TRUST INNOVATION ETF 00214Q104 1,029 8,264 SH   SOLE 0 0 0 0
ARK ETF TR AUTNMUS TECHNLGY ETF 00214Q203 311 4,075 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109 2,996 27,961 SH   SOLE 0 0 0 0
ADOBE SYS INC COM 00724F101 3,461 6,921 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG ADR 01609W102 7,693 33,055 SH   SOLE 0 0 0 0
ALPHABET INC CLC COM 02079K107 3,620 2,066 SH   SOLE 0 0 0 0
ALPHABET INC CLA COM 02079K305 8,216 4,688 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103 1,175 28,654 SH   SOLE 0 0 0 0
AMERICA MOVIL SAB DEC V ADR 02364W105 698 48,000 SH   SOLE 0 0 0 0
AMERICAN TOWER REIT COM 03027X100 614 2,735 SH   SOLE 0 0 0 0
ARES CAP CORP COM 04010L103 405 23,963 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUNIS INC COM 05588W108 85 10,000 SH   SOLE 0 0 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 340 28,591 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101 564 781 SH   SOLE 0 0 0 0
BLACKSTONE MTG TR INC CLA COM 09257W100 277 10,067 SH   SOLE 0 0 0 0
BLACKSTONE GROUP INC COM 09260D107 1,505 23,217 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUN BD FD INC COM 09662E109 113 14,300 SH   SOLE 0 0 0 0
BROADCOM INC COM 11135F101 635 1,451 SH   SOLE 0 0 0 0
CME GROUP INC COM 12572Q105 201 1,102 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORP COM 14448C104 1,209 32,009 SH   SOLE 0 0 0 0
CISCO SYSTEMS INC COM 17275R102 3,337 74,569 SH   SOLE 0 0 0 0
COMCAST CORP CLA COM 20030N101 1,224 23,367 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIEDHLDGS SH BEN INT 20451Q104 16,006 822,954 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104 328 8,214 SH   SOLE 0 0 0 0
CONSTELLATION BRANDSINC CLA COM 21036P108 857 3,911 SH   SOLE 0 0 0 0
CORTEVA INC COM 22052L104 281 7,256 SH   SOLE 0 0 0 0
COSTCO WHOLESALECORP COM 22160K105 1,259 3,342 SH   SOLE 0 0 0 0
CROWN CASTLE INTL CORP COM 22822V101 429 2,696 SH   SOLE 0 0 0 0
DIAGEO PLC ADR 25243Q205 479 3,019 SH   SOLE 0 0 0 0
DUKE ENERGY CORP COM 26441C204 1,061 11,593 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM 26614N102 479 6,736 SH   SOLE 0 0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY ETF 26924G201 204 3,549 SH   SOLE 0 0 0 0
EASTERN BANKSHARES INC COM 27627N105 1,470 90,137 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED BUY WRITE INC FD SH BEN INT 27828X100 255 16,970 SH   SOLE 0 0 0 0
EATON VANCE TAXMANAGED BUYWRITE OPP FD SH BEN INT 27828Y108 305 19,855 SH   SOLE 0 0 0 0
ENERGY TRANSFERPARTNERS L P LTD PART 29273V100 123 19,957 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108 972 11,239 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101 240 5,689 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 3,231 77,646 SH   SOLE 0 0 0 0
FACEBOOK INC CLA COM 30303M102 3,511 12,853 SH   SOLE 0 0 0 0
FEDEX CORP COM 31428X106 255 982 SH   SOLE 0 0 0 0
FIRST TR EXC TRADED FUND CAP STRENGTH ETF 33733E104 362 5,359 SH   SOLE 0 0 0 0
FIRST TR EXC TRADED FUND ETF 33734X846 266 6,001 SH   SOLE 0 0 0 0
FORTIVE CORP COM 34959J108 220 3,094 SH   SOLE 0 0 0 0
FREEPORT-MCMORAN INC CLB COM 35671D857 352 13,539 SH   SOLE 0 0 0 0
GLAXOSMITHKLINE ADR 37733W105 203 5,526 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUPINC COM 38141G104 1,204 4,565 SH   SOLE 0 0 0 0
HANNON ARMSTRONG SUST INFRASTRUCTURE CAPITAL INC COM 41068X100 236 3,719 SH   SOLE 0 0 0 0
IDEXX LABS INC COM 45168D104 1,358 2,717 SH   SOLE 0 0 0 0
INVESCO QQQ TR ETF 46090E103 19,701 62,795 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM 46120E602 216 264 SH   SOLE 0 0 0 0
INVESCO TR INVT GRADNEW YORK MUNS COM 46131T101 183 13,986 SH   SOLE 0 0 0 0
INVESCO ADVANTAGE MUNI INC TR SH BEN INT 46132E103 179 15,800 SH   SOLE 0 0 0 0
INVESCO ETF FD TR S&P 500 TOP 49 ETF 46137V233 275 965 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADE FD S&P500 QUALITY ETF 46137V241 1,708 40,570 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TD FD TR S&P 500 PUR GET ETF 46137V266 926 5,683 SH   SOLE 0 0 0 0
INVESCO ETF TR BUYBACK ACHIEV ETF 46137V308 690 9,403 SH   SOLE 0 0 0 0
INVESCO S&P 500 EQL WGT ETF 46137V357 3,972 31,144 SH   SOLE 0 0 0 0
INVESCO ETF FD TR DIVID ACHIEVE ETF 46137V506 201 6,100 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF 46137V548 323 21,058 SH   SOLE 0 0 0 0
INVESCO ETF FD TR FTSE RAFI 999 ETF 46137V613 318 2,389 SH   SOLE 0 0 0 0
INVESCO ETF TR FINL PFD ETF 46137V621 508 26,453 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD TR II S&P MIDCP LOW ETF 46137E198 296 6,144 SH   SOLE 0 0 0 0
INVESCO EXCHNG TRADED FD TR II S&P LOW VOL ETF 46138E354 3,524 62,676 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TRII S&P 500 HDL VOL ETF 46138E362 420 11,172 SH   SOLE 0 0 0 0
INVESCO ETF FD TR II PFD ETF 46138E511 173 11,340 SH   SOLE 0 0 0 0
INVESCO ETF FD TR II NASDAQNXT GEN ETF 46138G631 236 7,646 SH   SOLE 0 0 0 0
IRON MTN INC COM 46284V101 331 11,212 SH   SOLE 0 0 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF 46429B689 1,534 20,898 SH   SOLE 0 0 0 0
ISHARES USA MIN VOL ETF 46429B697 3,985 58,705 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834 2,162 32,177 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 571 8,269 SH   SOLE 0 0 0 0
ISHARES TR EXPONENTIAL TECH ETF 46434V381 461 8,053 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GROWTH ETF 46434V621 2,719 60,674 SH   SOLE 0 0 0 0
ISHARES IBONDS DEC 2023 TERM CORP ETF 46434VAX8 227 8,652 SH   SOLE 0 0 0 0
ISHARES BONDS DEC 2022 TERM CORP ETF 46434VBA7 242 9,466 SH   SOLE 0 0 0 0
JP MORGAN CHASE &CO COM 46625H100 5,469 43,028 SH   SOLE 0 0 0 0
JP MORGAN DIVERSIFIED RETURN US EQUITY ETF 46641Q407 296 3,541 SH   SOLE 0 0 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ETF 46641Q837 1,505 29,639 SH   SOLE 0 0 0 0
KKR & CO COM 48251W104 748 18,466 SH   SOLE 0 0 0 0
KINDER MORGAN INCDEL COM 49456B101 169 12,359 SH   SOLE 0 0 0 0
LABORATORY CORP AMERHLDGS COM 50540R409 619 3,043 SH   SOLE 0 0 0 0
MASTERCARD INC CL A CLA COM 57636Q104 949 2,658 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103 419 2,411 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105 2,493 30,478 SH   SOLE 0 0 0 0
NAVIENT CORP COM 63938C108 141 14,403 SH   SOLE 0 0 0 0
NETFLIX INC COM 64110L106 629 1,164 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101 1,408 18,252 SH   SOLE 0 0 0 0
NOVARTIS AG ADR 66987V109 717 7,598 SH   SOLE 0 0 0 0
NVIDIA CORP COM 67066G104 1,390 2,661 SH   SOLE 0 0 0 0
O REILLYAUTOMOTIVE INC COM 67103H107 400 884 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105 741 11,455 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 994 14,726 SH   SOLE 0 0 0 0
PGIM ETF TR ULTRA SHT ETF 69344A107 224 4,494 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM 70450Y103 545 2,329 SH   SOLE 0 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 356 3,146 SH   SOLE 0 0 0 0
PIMCO ETF TR ENCHANCED SHT MATURITY ETF 72201R833 395 3,870 SH   SOLE 0 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 283 1,868 SH   SOLE 0 0 0 0
PROSHARES TR S&P MDCP400 ETF 74347B680 781 12,413 SH   SOLE 0 0 0 0
PROSHARES TR RUSS2000 DIV ETF 74347B698 971 16,911 SH   SOLE 0 0 0 0
PROSHARES TR MSCI TRANFRMTNAL ETF 74347G796 267 6,316 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DIVD ARISTOCRATS ETF 74348A467 5,994 75,038 SH   SOLE 0 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,903 40,601 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF 78462F103 8,258 22,089 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHRS 78463V107 5,836 32,723 SH   SOLE 0 0 0 0
SPDR SER TR BLMBRG BRC CNVRT ETF 78464A359 480 5,796 SH   SOLE 0 0 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF 78464A409 230 4,167 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVD ETF 78464A763 2,337 22,058 SH   SOLE 0 0 0 0
SPDR SER TR S&P BK ETF 78464A797 250 5,975 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP GRW ETF 78464A821 250 3,602 SH   SOLE 0 0 0 0
SPDR SER TR S&P BIOTECH ETF 78464A870 923 6,557 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 462 9,385 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVG ETF TR ETF 78467X109 900 2,942 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP 4OO ETF 78467Y107 521 1,241 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 387 22,281 SH   SOLE 0 0 0 0
SALESFORCE.COM INC COM 79466L302 825 3,708 SH   SOLE 0 0 0 0
SANOFI ADR 80105N105 256 5,268 SH   SOLE 0 0 0 0
SELECT SECTOR AMEX FINANCIAL SELECT INDEX ETF 81369Y605 420 14,260 SH   SOLE 0 0 0 0
SHOPIFY INC COM 82509L107 452 399 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR COM 85207H104 3,764 249,638 SH   SOLE 0 0 0 0
SPROTT FOCUS TR INC COM 85028J109 1,937 280,725 SH   SOLE 0 0 0 0
STARWOOD PPTY TR INC COM 85570B105 224 11,597 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106 885 4,985 SH   SOLE 0 0 0 0
TESLA MTRS INC COM 88160R101 7,293 10,284 SH   SOLE 0 0 0 0
3M CO COM 88579Y101 1,136 6,499 SH   SOLE 0 0 0 0
TOTAL SE SPON ADR ADR 89151E109 244 5,811 SH   SOLE 0 0 0 0
TRAVELERS COS INC COM 89417E109 695 4,951 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUPINC COM 91324P102 3,747 10,686 SH   SOLE 0 0 0 0
VANECK VECTORS ETD TR GOLD MINERS ETF 92189F106 285 7,925 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR JR MINERS ETF 92189F792 212 3,911 SH   SOLE 0 0 0 0
VANGUARD CHAROLETTE TOTAL INTL BD INDEX FD ETF 92203J407 386 6,601 SH   SOLE 0 0 0 0
VANGUARD SECTOR INDEX FDS FINLS VIPERS ETF 92204A405 835 11,466 SH   SOLE 0 0 0 0
VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERS ETF 92204A504 564 2,519 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INFORMATION TECHNOLOGY ETF 92204A702 553 1,563 SH   SOLE 0 0 0 0
VERIZONCOMMUNICATIONS INC COM 92343V104 3,051 51,950 SH   SOLE 0 0 0 0
VERISK ANALYTICS INC COM 92345Y106 210 1,014 SH   SOLE 0 0 0 0
VIACOMBS INC CLB COM 92556H206 320 8,594 SH   SOLE 0 0 0 0
VIATRIS INC COM 92556V106 405 21,613 SH   SOLE 0 0 0 0
VISA INC CLA COM 92826C839 5,002 22,867 SH   SOLE 0 0 0 0
WASTE MGMT INC COM 94106L109 438 3,711 SH   SOLE 0 0 0 0
ZOETIS INC CLA COM 98978V103 321 1,938 SH   SOLE 0 0 0 0
AON PLC CLA COM G0408V102 661 3,130 SH   SOLE 0 0 0 0
ATLASSIAN CORP PLC CLA COM G06242104 324 1,384 SH   SOLE 0 0 0 0
ACCENTURE PLCIRELAND CLA COM G1151C101 613 2,347 SH   SOLE 0 0 0 0
EATON CORP PLC COM G29183103 596 4,958 SH   SOLE 0 0 0 0
LINDE PLCS COM G5494J103 367 1,393 SH   SOLE 0 0 0 0
MEDTRONICS PLC COM G5960L103 1,703 14,539 SH   SOLE 0 0 0 0
APTIV PLC COM G6095L109 229 1,761 SH   SOLE 0 0 0 0
NOVOCURE LTD COM G6674U108 623 3,600 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 239 3,843 SH   SOLE 0 0 0 0
CHUBB LTD COM H1467J104 519 3,370 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD COM H84989104 204 1,687 SH   SOLE 0 0 0 0
NXP SEMICONDUCTORS NV COM N6596X109 359 2,258 SH   SOLE 0 0 0 0
TEEKAY LNG PARTNERS LP LP Y8564M105 776 67,676 SH   SOLE 0 0 0 0