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 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