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 |
IQ Global Resources ETF | COMMON STOCK | 45409B883 | 2 | 90 | SH | | SOLE | | 90 | 0 | 0 |
ETFS Physical Platinum | COMMON STOCK | 003260106 | 42 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Aberdeen Standard Phys PrecMtlBskShr ETF | COMMON STOCK | 003263100 | 102 | 1,412 | SH | | SOLE | | 1,412 | 0 | 0 |
SPDR Gold Shares | COMMON STOCK | 78463V107 | 8,002 | 57,620 | SH | | SOLE | | 57,620 | 0 | 0 |
iShares Gold Trust | COMMON STOCK | 464285105 | 16,039 | 1,137,540 | SH | | SOLE | | 1,137,540 | 0 | 0 |
CurrencyShares Canadian Dollar ETF | COMMON STOCK | 46138T104 | 106 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
T-Mobile US Inc | COMMON STOCK | 872590104 | 9 | 114 | SH | | SOLE | | 114 | 0 | 0 |
EverQuote Inc | COMMON STOCK | 30041R108 | 43 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Vivo Participacoes S A Spon ADR PFD New | COMMON STOCK | 87936R106 | 51 | 3,908 | SH | | SOLE | | 3,908 | 0 | 0 |
Vodafone Group Plc ADR | COMMON STOCK | 92857W308 | 83 | 4,176 | SH | | SOLE | | 4,176 | 0 | 0 |
Alphabet Inc Cap Stk Cl C | COMMON STOCK | 02079K107 | 147 | 121 | SH | | SOLE | | 121 | 0 | 0 |
Facebook Inc | COMMON STOCK | 30303M102 | 161 | 903 | SH | | SOLE | | 903 | 0 | 0 |
Omnicom Group Inc Com | COMMON STOCK | 681919106 | 183 | 2,342 | SH | | SOLE | | 2,342 | 0 | 0 |
Comcast Corp | COMMON STOCK | 20030N101 | 195 | 4,322 | SH | | SOLE | | 4,322 | 0 | 0 |
Charter Communications, Inc. | COMMON STOCK | 16119P108 | 220 | 535 | SH | | SOLE | | 535 | 0 | 0 |
AT&T Inc | COMMON STOCK | 00206R102 | 226 | 5,981 | SH | | SOLE | | 5,981 | 0 | 0 |
Alphabet Inc Cap Stk Cl A | COMMON STOCK | 02079K305 | 230 | 188 | SH | | SOLE | | 188 | 0 | 0 |
Walt Disney Co | COMMON STOCK | 254687106 | 319 | 2,452 | SH | | SOLE | | 2,452 | 0 | 0 |
Verizon Communications Inc | COMMON STOCK | 92343V104 | 324 | 5,372 | SH | | SOLE | | 5,372 | 0 | 0 |
Tencent Holdings Ltd. Unsponsored ADR | COMMON STOCK | 88032Q109 | 12,488 | 299,986 | SH | | SOLE | | 299,986 | 0 | 0 |
Activision Blizzard In Com | COMMON STOCK | 00507v109 | 12,673 | 239,466 | SH | | SOLE | | 239,466 | 0 | 0 |
Liberty Broadband Corp. Class C | COMMON STOCK | 530307305 | 16,437 | 157,041 | SH | | SOLE | | 157,041 | 0 | 0 |
Starbucks Corp | COMMON STOCK | 855244109 | 3 | 39 | SH | | SOLE | | 39 | 0 | 0 |
Darden Restaurants Inc | COMMON STOCK | 237194105 | 5 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Insignia Systems Inc | COMMON STOCK | 45765Y105 | 7 | 7,692 | SH | | SOLE | | 7,692 | 0 | 0 |
Ford Motor Co | COMMON STOCK | 345370860 | 11 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
IAA Inc | COMMON STOCK | 449253103 | 16 | 380 | SH | | SOLE | | 380 | 0 | 0 |
Lear Corp. | COMMON STOCK | 521865204 | 41 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Service Corp Intl | COMMON STOCK | 817565104 | 45 | 933 | SH | | SOLE | | 933 | 0 | 0 |
Yum China Holdings Inc | COMMON STOCK | 98850P109 | 58 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
VF Corp | COMMON STOCK | 918204108 | 69 | 771 | SH | | SOLE | | 771 | 0 | 0 |
Dunkin' Brands Group Inc | COMMON STOCK | 265504100 | 84 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
Hasbro Inc Com | COMMON STOCK | 418056107 | 213 | 1,794 | SH | | SOLE | | 1,794 | 0 | 0 |
Lowe's Companies Inc | COMMON STOCK | 548661107 | 214 | 1,943 | SH | | SOLE | | 1,943 | 0 | 0 |
Yum Brands Inc | COMMON STOCK | 988498101 | 281 | 2,480 | SH | | SOLE | | 2,480 | 0 | 0 |
McDonald's Corp | COMMON STOCK | 580135101 | 374 | 1,743 | SH | | SOLE | | 1,743 | 0 | 0 |
TJX Companies Inc | COMMON STOCK | 872540109 | 719 | 12,899 | SH | | SOLE | | 12,899 | 0 | 0 |
Newell Rubbermaid Inc | COMMON STOCK | 651229106 | 790 | 42,203 | SH | | SOLE | | 42,203 | 0 | 0 |
Dollar General Corp | COMMON STOCK | 256677105 | 918 | 5,775 | SH | | SOLE | | 5,775 | 0 | 0 |
Marriott International Inc | COMMON STOCK | 571903202 | 14,311 | 115,069 | SH | | SOLE | | 115,069 | 0 | 0 |
O'Reilly Automotive, Inc | COMMON STOCK | 67103H107 | 14,799 | 37,136 | SH | | SOLE | | 37,136 | 0 | 0 |
Home Depot Inc | COMMON STOCK | 437076102 | 17,209 | 74,169 | SH | | SOLE | | 74,169 | 0 | 0 |
Nike Inc | COMMON STOCK | 654106103 | 17,659 | 188,022 | SH | | SOLE | | 188,022 | 0 | 0 |
Amazon.com, Inc. | COMMON STOCK | 023135106 | 23,482 | 13,527 | SH | | SOLE | | 13,527 | 0 | 0 |
Nestle Sa Ordf | COMMON STOCK | H57312649 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Diageo PLC | COMMON STOCK | 25243Q205 | 7 | 42 | SH | | SOLE | | 42 | 0 | 0 |
McCormick & Co Inc | COMMON STOCK | 579780206 | 10 | 66 | SH | | SOLE | | 66 | 0 | 0 |
Kellogg Co | COMMON STOCK | 487836108 | 16 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Archer-Daniels Midland Co | COMMON STOCK | 039483102 | 16 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Nestle SA | COMMON STOCK | 641069406 | 27 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Altria Group Inc | COMMON STOCK | 02209S103 | 29 | 704 | SH | | SOLE | | 704 | 0 | 0 |
Kimberly-Clark Corp | COMMON STOCK | 494368103 | 32 | 225 | SH | | SOLE | | 225 | 0 | 0 |
The Kraft Heinz Co | COMMON STOCK | 500754106 | 32 | 1,161 | SH | | SOLE | | 1,161 | 0 | 0 |
Church & Dwight Co Inc | COMMON STOCK | 171340102 | 38 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 53 | 1,988 | SH | | SOLE | | 1,988 | 0 | 0 |
Tesco Plc Sponsored Adrf | COMMON STOCK | 881575302 | 70 | 7,970 | SH | | SOLE | | 7,970 | 0 | 0 |
Cons Staples Select Sector Spdr Tr Sbi | COMMON STOCK | 81369Y308 | 81 | 1,313 | SH | | SOLE | | 1,313 | 0 | 0 |
Carrefour Sa | COMMON STOCK | 144430204 | 89 | 25,820 | SH | | SOLE | | 25,820 | 0 | 0 |
Darling Ingredients | COMMON STOCK | 237266101 | 100 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 127 | 441 | SH | | SOLE | | 441 | 0 | 0 |
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 196 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
Coca-Cola Co | COMMON STOCK | 191216100 | 223 | 4,095 | SH | | SOLE | | 4,095 | 0 | 0 |
General Mills Inc | COMMON STOCK | 370334104 | 237 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
Mondelez International Inc | COMMON STOCK | 609207105 | 257 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
Walgreen Boots Alliance Inc Com | COMMON STOCK | 931427108 | 281 | 5,086 | SH | | SOLE | | 5,086 | 0 | 0 |
Unilever NV | COMMON STOCK | 904784709 | 420 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Tyson Foods Inc Class A | COMMON STOCK | 902494103 | 442 | 5,135 | SH | | SOLE | | 5,135 | 0 | 0 |
Colgate-Palmolive Co | COMMON STOCK | 194162103 | 911 | 12,395 | SH | | SOLE | | 12,395 | 0 | 0 |
Sysco Corp | COMMON STOCK | 871829107 | 1,507 | 18,975 | SH | | SOLE | | 18,975 | 0 | 0 |
Procter & Gamble Co | COMMON STOCK | 742718109 | 2,548 | 20,484 | SH | | SOLE | | 20,484 | 0 | 0 |
Conagra Brands, Inc. | COMMON STOCK | 205887102 | 12,601 | 410,715 | SH | | SOLE | | 410,715 | 0 | 0 |
Danone SA ADR | COMMON STOCK | 23636T100 | 15,333 | 874,660 | SH | | SOLE | | 874,660 | 0 | 0 |
Constellation Brand | COMMON STOCK | 21036P108 | 15,783 | 76,141 | SH | | SOLE | | 76,141 | 0 | 0 |
PepsiCo Inc | COMMON STOCK | 713448108 | 17,359 | 126,615 | SH | | SOLE | | 126,615 | 0 | 0 |
Phillips 66 | COMMON STOCK | 718546104 | 12 | 113 | SH | | SOLE | | 113 | 0 | 0 |
Magellan Midstream Partners, L.P. | COMMON STOCK | 559080106 | 13 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Cimarex Energy Co. | COMMON STOCK | 171798101 | 15 | 310 | SH | | SOLE | | 310 | 0 | 0 |
Lukoil Co Spons ADR | COMMON STOCK | 69343P105 | 22 | 264 | SH | | SOLE | | 264 | 0 | 0 |
Sempra Energy | COMMON STOCK | 816851109 | 29 | 199 | SH | | SOLE | | 199 | 0 | 0 |
CMS Energy Corp | COMMON STOCK | 125896100 | 37 | 582 | SH | | SOLE | | 582 | 0 | 0 |
Repsol S A | COMMON STOCK | 76026T205 | 44 | 2,830 | SH | | SOLE | | 2,830 | 0 | 0 |
Oao Gazprom ADR | COMMON STOCK | 368287207 | 60 | 8,690 | SH | | SOLE | | 8,690 | 0 | 0 |
BP PLC | COMMON STOCK | 055622104 | 122 | 3,212 | SH | | SOLE | | 3,212 | 0 | 0 |
Royal Dutch Shell PLC ADR Class A | COMMON STOCK | 780259206 | 177 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Guggenheim Solar ETF | COMMON STOCK | 46138G706 | 297 | 10,120 | SH | | SOLE | | 10,120 | 0 | 0 |
iShares Global Clean Energy | COMMON STOCK | 464288224 | 403 | 36,956 | SH | | SOLE | | 36,956 | 0 | 0 |
Chevron Corp | COMMON STOCK | 166764100 | 533 | 4,492 | SH | | SOLE | | 4,492 | 0 | 0 |
Exxon Mobil Corporation | COMMON STOCK | 30231G102 | 1,748 | 24,759 | SH | | SOLE | | 24,759 | 0 | 0 |
EOG Resources Inc | COMMON STOCK | 26875P101 | 4,164 | 56,102 | SH | | SOLE | | 56,102 | 0 | 0 |
Diamondback Energy, Inc. | COMMON STOCK | 25278X109 | 5,608 | 62,374 | SH | | SOLE | | 62,374 | 0 | 0 |
ConocoPhillips | COMMON STOCK | 20825C104 | 8,142 | 142,892 | SH | | SOLE | | 142,892 | 0 | 0 |
Total S A ADR F 1 ADR Rep 1 Ord | COMMON STOCK | 89151E109 | 12,826 | 246,656 | SH | | SOLE | | 246,656 | 0 | 0 |
Schwab International Equity ETF | COMMON STOCK | 808524805 | 10 | 325 | SH | | SOLE | | 325 | 0 | 0 |
First Trust NASDAQ Cybersecurity ETF | COMMON STOCK | 33734X846 | 17 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Schwab Fundamental Intl Small Co ETF | COMMON STOCK | 808524748 | 19 | 625 | SH | | SOLE | | 625 | 0 | 0 |
iShares TR Msci Small Cap | COMMON STOCK | 464288273 | 20 | 357 | SH | | SOLE | | 357 | 0 | 0 |
Guggenheim S&P 500 Equal Weight ETF | COMMON STOCK | 46137V357 | 22 | 200 | SH | | SOLE | | 200 | 0 | 0 |
S & P Financials ETF | COMMON STOCK | 81369Y605 | 22 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Vanguard Large Cap Index Fund ETF | COMMON STOCK | 922908637 | 23 | 167 | SH | | SOLE | | 167 | 0 | 0 |
SPDR S&P Regional Banking ETF | COMMON STOCK | 78464A698 | 24 | 450 | SH | | SOLE | | 450 | 0 | 0 |
iShares Edge MSCI Min Vol Emerging Markets ETF | COMMON STOCK | 464286533 | 26 | 462 | SH | | SOLE | | 462 | 0 | 0 |
iShares Select Dividend | COMMON STOCK | 464287168 | 32 | 318 | SH | | SOLE | | 318 | 0 | 0 |
Vanguard S&P Small-Cap 600 Growth ETF | COMMON STOCK | 921932794 | 33 | 218 | SH | | SOLE | | 218 | 0 | 0 |
Invesco KBW Property & Casualty Ins ETF | COMMON STOCK | 46138E586 | 35 | 467 | SH | | SOLE | | 467 | 0 | 0 |
Vanguard Dividend Appreciation ETF | COMMON STOCK | 921908844 | 39 | 330 | SH | | SOLE | | 330 | 0 | 0 |
Vanguard Index Fds Growth ETF | COMMON STOCK | 922908736 | 42 | 253 | SH | | SOLE | | 253 | 0 | 0 |
Vanguard Value ETF | COMMON STOCK | 922908744 | 45 | 400 | SH | | SOLE | | 400 | 0 | 0 |
iShares Russell 2000 | COMMON STOCK | 464287655 | 45 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Invesco S&P 500 Low Volatility ETF | COMMON STOCK | 46138E354 | 47 | 807 | SH | | SOLE | | 807 | 0 | 0 |
Schwab Fundamental Emerg Mkts Large Co ETF | COMMON STOCK | 808524730 | 50 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
Schwab US Small-Cap ETF | COMMON STOCK | 808524607 | 53 | 762 | SH | | SOLE | | 762 | 0 | 0 |
First TRUST Preferred | COMMON STOCK | 33739E108 | 58 | 2,919 | SH | | SOLE | | 2,919 | 0 | 0 |
iShares TR S&P 500 Value | COMMON STOCK | 464287408 | 59 | 497 | SH | | SOLE | | 497 | 0 | 0 |
SPDR S&P MidCap 400 ETF | COMMON STOCK | 78467Y107 | 69 | 195 | SH | | SOLE | | 195 | 0 | 0 |
Wisdomtree US Midcap | COMMON STOCK | 97717W570 | 70 | 1,772 | SH | | SOLE | | 1,772 | 0 | 0 |
Vanguard Mega Cap Value ETF | COMMON STOCK | 921910840 | 81 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SPDR S&P Dividend ETF | COMMON STOCK | 78464A763 | 86 | 840 | SH | | SOLE | | 840 | 0 | 0 |
Vanguard Index Fds Small Cp ETF | COMMON STOCK | 922908751 | 88 | 575 | SH | | SOLE | | 575 | 0 | 0 |
Vanguard Small-Cap Growth Index Fund | COMMON STOCK | 922908595 | 89 | 490 | SH | | SOLE | | 490 | 0 | 0 |
Ishares International | COMMON STOCK | 464288448 | 94 | 3,071 | SH | | SOLE | | 3,071 | 0 | 0 |
Schwab US Large Cap ETF | COMMON STOCK | 808524201 | 95 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | COMMON STOCK | 922042858 | 98 | 2,437 | SH | | SOLE | | 2,437 | 0 | 0 |
iShares Russell Mid Cap | COMMON STOCK | 464287481 | 102 | 725 | SH | | SOLE | | 725 | 0 | 0 |
Vanguard Mid-Cap Value ETF | COMMON STOCK | 922908512 | 113 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Vanguard High Dividend | COMMON STOCK | 921946406 | 114 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
Schwab Emerging Markets Equity ETF | COMMON STOCK | 808524706 | 125 | 4,983 | SH | | SOLE | | 4,983 | 0 | 0 |
Vanguard Small Cap Value ETF | COMMON STOCK | 922908611 | 129 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Vanguard Meg Cap Grth | COMMON STOCK | 921910816 | 133 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
iShares Core S&P Small-Cap | COMMON STOCK | 464287804 | 152 | 1,956 | SH | | SOLE | | 1,956 | 0 | 0 |
Schwab Fundamental Intl Large Co ETF | COMMON STOCK | 808524755 | 177 | 6,435 | SH | | SOLE | | 6,435 | 0 | 0 |
iShares TR S&P Midcap 400 | COMMON STOCK | 464287507 | 191 | 989 | SH | | SOLE | | 989 | 0 | 0 |
SPDR Dow Jones Industrial Average ETF | COMMON STOCK | 78467X109 | 198 | 736 | SH | | SOLE | | 736 | 0 | 0 |
iShares Core S&P 500 | COMMON STOCK | 464287200 | 219 | 735 | SH | | SOLE | | 735 | 0 | 0 |
Schwab US Dividend | COMMON STOCK | 808524797 | 238 | 4,349 | SH | | SOLE | | 4,349 | 0 | 0 |
iShare Edge MSCI Min Vol EAFE ETF | COMMON STOCK | 46429B689 | 269 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
iShares Russell | COMMON STOCK | 464287630 | 310 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
PowerShares QQQ ETF | COMMON STOCK | 46090E103 | 336 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
iShares TR Russell1000Val | COMMON STOCK | 464287598 | 487 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
Schwab US Broad Market ETF | COMMON STOCK | 808524102 | 564 | 7,935 | SH | | SOLE | | 7,935 | 0 | 0 |
iShares Russell1000 Growth ETF | COMMON STOCK | 464287614 | 782 | 4,901 | SH | | SOLE | | 4,901 | 0 | 0 |
SPDR S&P 500 ETF | COMMON STOCK | 78462F103 | 878 | 2,959 | SH | | SOLE | | 2,959 | 0 | 0 |
Vanguard Total Stock Market ETF | COMMON STOCK | 922908769 | 911 | 6,032 | SH | | SOLE | | 6,032 | 0 | 0 |
Schwab Fundamental US Broad Market ETF | COMMON STOCK | 808524789 | 1,577 | 40,310 | SH | | SOLE | | 40,310 | 0 | 0 |
Schwab Fundamental US Small Company ETF | COMMON STOCK | 808524763 | 19,838 | 525,378 | SH | | SOLE | | 525,378 | 0 | 0 |
Keycorp New | COMMON STOCK | 493267108 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Arthur J Gallagher&C | COMMON STOCK | 363576109 | 5 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Bb&T Corp Com | COMMON STOCK | 054937107 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Citigroup Inc | COMMON STOCK | 172967424 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Intercontinentalexchan Com | COMMON STOCK | 45866F104 | 10 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Morgan Stanley | COMMON STOCK | 617446448 | 17 | 408 | SH | | SOLE | | 408 | 0 | 0 |
Cambridge Bancorp | COMMON STOCK | 132152109 | 18 | 239 | SH | | SOLE | | 239 | 0 | 0 |
S&Pglobal Inc Com | COMMON STOCK | 78409V104 | 18 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Bank of New York Mellon Corp | COMMON STOCK | 064058100 | 19 | 411 | SH | | SOLE | | 411 | 0 | 0 |
Old Rep Intl Corp Com | COMMON STOCK | 680223104 | 19 | 815 | SH | | SOLE | | 815 | 0 | 0 |
Blackstone Group LP | COMMON STOCK | 09260D107 | 21 | 425 | SH | | SOLE | | 425 | 0 | 0 |
BlackRock Inc | COMMON STOCK | 09247X101 | 42 | 95 | SH | | SOLE | | 95 | 0 | 0 |
Aflac Inc | COMMON STOCK | 001055102 | 44 | 850 | SH | | SOLE | | 850 | 0 | 0 |
Swiss Re AG | COMMON STOCK | 870886108 | 49 | 1,862 | SH | | SOLE | | 1,862 | 0 | 0 |
Bank Of America | COMMON STOCK | 060505104 | 50 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Northway Financial Inc | COMMON STOCK | 667270201 | 50 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
Prologis, Inc. | COMMON STOCK | 74340W103 | 51 | 600 | SH | | SOLE | | 600 | 0 | 0 |
MS&AD Insurance Group Holdings Inc | COMMON STOCK | 553491101 | 59 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
American Financial Group Inc | COMMON STOCK | 025932104 | 63 | 580 | SH | | SOLE | | 580 | 0 | 0 |
Goldman Sachs Group Inc | COMMON STOCK | 38141g104 | 64 | 307 | SH | | SOLE | | 307 | 0 | 0 |
Digital Realty Trust Inc | COMMON STOCK | 253868103 | 68 | 522 | SH | | SOLE | | 522 | 0 | 0 |
American Express Co | COMMON STOCK | 025816109 | 71 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Principal Financial Group Inc | COMMON STOCK | 74251V102 | 71 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Bar Harbor Bankshares | COMMON STOCK | 066849100 | 75 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Cullen/Frost Bankers Inc | COMMON STOCK | 229899109 | 78 | 880 | SH | | SOLE | | 880 | 0 | 0 |
Prudential Financial Inc | COMMON STOCK | 744320102 | 83 | 920 | SH | | SOLE | | 920 | 0 | 0 |
Arrow Financial Corp | COMMON STOCK | 042744102 | 89 | 2,678 | SH | | SOLE | | 2,678 | 0 | 0 |
Metlife Inc Com | COMMON STOCK | 59156R108 | 94 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
Toronto Dominion Bk Ont Com New | COMMON STOCK | 891160509 | 101 | 1,732 | SH | | SOLE | | 1,732 | 0 | 0 |
Provident Bancorp In | COMMON STOCK | 74383X109 | 120 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Berkley WR Corp | COMMON STOCK | 084423102 | 163 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
Cme Group Inc Cl A Class A | COMMON STOCK | 12572q105 | 168 | 795 | SH | | SOLE | | 795 | 0 | 0 |
Wells Fargo & Co | COMMON STOCK | 949746101 | 176 | 3,484 | SH | | SOLE | | 3,484 | 0 | 0 |
Capital One Financial Corp | COMMON STOCK | 14040H105 | 196 | 2,159 | SH | | SOLE | | 2,159 | 0 | 0 |
SPDR S&P Bank ETF | COMMON STOCK | 78464A797 | 235 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
Cincinnati Financial Corp | COMMON STOCK | 172062101 | 247 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
Travelers Companies Com | COMMON STOCK | 89417e109 | 321 | 2,157 | SH | | SOLE | | 2,157 | 0 | 0 |
Aon Corp Com | COMMON STOCK | G0408V102 | 354 | 1,829 | SH | | SOLE | | 1,829 | 0 | 0 |
Hartford Financial Services Group Inc | COMMON STOCK | 416515104 | 364 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Old Second Bancorp Inc | COMMON STOCK | 680277100 | 367 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Commerce Bancshares Inc | COMMON STOCK | 200525103 | 6,043 | 99,640 | SH | | SOLE | | 99,640 | 0 | 0 |
First Republic Bank | COMMON STOCK | 33616C100 | 15,181 | 156,993 | SH | | SOLE | | 156,993 | 0 | 0 |
Atlantic Union Bankshares Corporation | COMMON STOCK | 04911A107 | 15,361 | 412,425 | SH | | SOLE | | 412,425 | 0 | 0 |
Chubb Ltd | COMMON STOCK | H1467J104 | 15,483 | 95,905 | SH | | SOLE | | 95,905 | 0 | 0 |
Marsh & McLennan Companies Inc | COMMON STOCK | 571748102 | 15,978 | 159,696 | SH | | SOLE | | 159,696 | 0 | 0 |
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 22,143 | 188,150 | SH | | SOLE | | 188,150 | 0 | 0 |
US Bancorp | COMMON STOCK | 902973304 | 25,272 | 456,668 | SH | | SOLE | | 456,668 | 0 | 0 |
Covetrus Inc com | COMMON STOCK | 22304C100 | 3 | 240 | SH | | SOLE | | 240 | 0 | 0 |
Ligand Pharmaceuticals Cl B | COMMON STOCK | 53220K504 | 5 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Sarepta Therapeutics Inc | COMMON STOCK | 803607100 | 5 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Fresenius Med Care Spons ADR | COMMON STOCK | 358029106 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Anthem Inc | COMMON STOCK | 036752103 | 10 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Mckesson Corporation | COMMON STOCK | 58155q103 | 14 | 106 | SH | | SOLE | | 106 | 0 | 0 |
Fate Therapeutics | COMMON STOCK | 31189P102 | 16 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Alnylam Pharmaceuticals, Inc. | COMMON STOCK | 02043Q107 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Henry Schein Inc | COMMON STOCK | 806407102 | 22 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Cerner Corp | COMMON STOCK | 156782104 | 27 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Davita Inc | COMMON STOCK | 23918K108 | 34 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Hologic Inc | COMMON STOCK | 436440101 | 35 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Daiichi Sankyo Co Ltd | COMMON STOCK | 23381D102 | 36 | 570 | SH | | SOLE | | 570 | 0 | 0 |
Novartis AG | COMMON STOCK | 66987V109 | 42 | 484 | SH | | SOLE | | 484 | 0 | 0 |
Sangamo BioSciences Inc | COMMON STOCK | 800677106 | 45 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Cantel Medical Corp | COMMON STOCK | 138098108 | 52 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Thermo Fisher Corp | COMMON STOCK | 883556102 | 81 | 279 | SH | | SOLE | | 279 | 0 | 0 |
Cooper Companies | COMMON STOCK | 216648402 | 82 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Stryker Corporation | COMMON STOCK | 863667101 | 97 | 450 | SH | | SOLE | | 450 | 0 | 0 |
S & P Healthcare ETF | COMMON STOCK | 81369Y209 | 109 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
Sanofi SA | COMMON STOCK | 80105N105 | 110 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
Hill Rom Holdings | COMMON STOCK | 431475102 | 132 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Celgene Corp | COMMON STOCK | 151020104 | 149 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Baxter International Inc | COMMON STOCK | 071813109 | 156 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
Zoetis Inc | COMMON STOCK | 98978V103 | 227 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
Medtronic PLC | COMMON STOCK | G5960L103 | 253 | 2,326 | SH | | SOLE | | 2,326 | 0 | 0 |
Idexx Labs Inc | COMMON STOCK | 45168d104 | 288 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
Bristol-Myers Squibb Company | COMMON STOCK | 110122108 | 306 | 6,038 | SH | | SOLE | | 6,038 | 0 | 0 |
Becton Dickinson & Co | COMMON STOCK | 075887109 | 320 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
iShares Nasdaq Biotechnology | COMMON STOCK | 464287556 | 354 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |
Lilly Eli & Co | COMMON STOCK | 532457108 | 473 | 4,227 | SH | | SOLE | | 4,227 | 0 | 0 |
Humana Inc | COMMON STOCK | 444859102 | 477 | 1,865 | SH | | SOLE | | 1,865 | 0 | 0 |
Amgen Inc | COMMON STOCK | 031162100 | 619 | 3,201 | SH | | SOLE | | 3,201 | 0 | 0 |
Merck & Co Inc | COMMON STOCK | 58933Y105 | 643 | 7,643 | SH | | SOLE | | 7,643 | 0 | 0 |
Johnson & Johnson | COMMON STOCK | 478160104 | 1,447 | 11,182 | SH | | SOLE | | 11,182 | 0 | 0 |
Pfizer Inc | COMMON STOCK | 717081103 | 3,176 | 88,392 | SH | | SOLE | | 88,392 | 0 | 0 |
Alexion Pharmaceutical, Inc. | COMMON STOCK | 015351109 | 11,515 | 117,575 | SH | | SOLE | | 117,575 | 0 | 0 |
AstraZeneca Plc ADR | COMMON STOCK | 046353108 | 14,223 | 319,112 | SH | | SOLE | | 319,112 | 0 | 0 |
AbbVie Inc | COMMON STOCK | 00287Y109 | 17,017 | 224,739 | SH | | SOLE | | 224,739 | 0 | 0 |
UnitedHealth Group Incorporated | COMMON STOCK | 91324P102 | 17,734 | 81,601 | SH | | SOLE | | 81,601 | 0 | 0 |
Abbott Laboratories | COMMON STOCK | 002824100 | 20,341 | 243,110 | SH | | SOLE | | 243,110 | 0 | 0 |
Ihs Markit Ltd | COMMON STOCK | G47567105 | 10 | 148 | SH | | SOLE | | 148 | 0 | 0 |
Manpower Inc Com | COMMON STOCK | 56418h100 | 15 | 181 | SH | | SOLE | | 181 | 0 | 0 |
Xylem Inc Com | COMMON STOCK | 98419m100 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
S & P Industrials ETF | COMMON STOCK | 81369Y704 | 17 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Genuine Parts Co Com | COMMON STOCK | 372460105 | 20 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Verisk Analytics Inc | COMMON STOCK | 92345Y106 | 24 | 151 | SH | | SOLE | | 151 | 0 | 0 |
Paychex Inc | COMMON STOCK | 704326107 | 27 | 321 | SH | | SOLE | | 321 | 0 | 0 |
Powershs Exch Trad Fd Tr Powershares Water | COMMON STOCK | 46137V142 | 27 | 740 | SH | | SOLE | | 740 | 0 | 0 |
Danaher Corp | COMMON STOCK | 235851102 | 29 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Norfolk Southern Corp | COMMON STOCK | 655844108 | 36 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Schneider Elec Sa | COMMON STOCK | 80687P106 | 41 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |
Canadian Natl Ry Co Com | COMMON STOCK | 136375102 | 57 | 634 | SH | | SOLE | | 634 | 0 | 0 |
Crh Plc ADR | COMMON STOCK | 12626k203 | 59 | 1,713 | SH | | SOLE | | 1,713 | 0 | 0 |
Dai Nippon Printing Co Ltd | COMMON STOCK | 233806306 | 59 | 4,581 | SH | | SOLE | | 4,581 | 0 | 0 |
Iron Mountain Inc | COMMON STOCK | 46284V101 | 66 | 2,024 | SH | | SOLE | | 2,024 | 0 | 0 |
Waste Connections Inc | COMMON STOCK | 94106B101 | 96 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
Cummins Inc Com | COMMON STOCK | 231021106 | 112 | 689 | SH | | SOLE | | 689 | 0 | 0 |
PACCAR Inc | COMMON STOCK | 693718108 | 119 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Eaton Corp PLC | COMMON STOCK | G29183103 | 127 | 1,528 | SH | | SOLE | | 1,528 | 0 | 0 |
Roper Technologies Inc | COMMON STOCK | 776696106 | 128 | 360 | SH | | SOLE | | 360 | 0 | 0 |
Kansas City Southern Inc | COMMON STOCK | 485170302 | 133 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Caterpillar Inc | COMMON STOCK | 149123101 | 167 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
Curtiss Wright Corp | COMMON STOCK | 231561101 | 168 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Textron Inc | COMMON STOCK | 883203101 | 169 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
Lockheed Martin Corp | COMMON STOCK | 539830109 | 205 | 526 | SH | | SOLE | | 526 | 0 | 0 |
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 218 | 1,392 | SH | | SOLE | | 1,392 | 0 | 0 |
Parker Hannifin Corp Com | COMMON STOCK | 701094104 | 219 | 1,213 | SH | | SOLE | | 1,213 | 0 | 0 |
Honeywell International | COMMON STOCK | 438516106 | 225 | 1,327 | SH | | SOLE | | 1,327 | 0 | 0 |
Hubbell Inc | COMMON STOCK | 443510607 | 234 | 1,781 | SH | | SOLE | | 1,781 | 0 | 0 |
CSX Corp | COMMON STOCK | 126408103 | 238 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
United Parcel Service Inc (UPS) | COMMON STOCK | 911312106 | 283 | 2,360 | SH | | SOLE | | 2,360 | 0 | 0 |
Berkshire Hathaway Inc | COMMON STOCK | 084670702 | 432 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
3M Co | COMMON STOCK | 88579Y101 | 448 | 2,728 | SH | | SOLE | | 2,728 | 0 | 0 |
Boeing Co | COMMON STOCK | 097023105 | 532 | 1,399 | SH | | SOLE | | 1,399 | 0 | 0 |
Berkshire HTWY CLA(1/100) 100 Shares = 1 Whole share BRKA- CUSIP: 084670108 | COMMON STOCK | 084990175 | 624 | 200 | SH | | SOLE | | 200 | 0 | 0 |
United Technologies Corp | COMMON STOCK | 913017109 | 1,636 | 11,985 | SH | | SOLE | | 11,985 | 0 | 0 |
Ametek Inc | COMMON STOCK | 031100100 | 2,209 | 24,054 | SH | | SOLE | | 24,054 | 0 | 0 |
Southwest Airlines Co | COMMON STOCK | 844741108 | 14,939 | 276,588 | SH | | SOLE | | 276,588 | 0 | 0 |
Waste Management, Inc | COMMON STOCK | 94106L109 | 15,128 | 131,548 | SH | | SOLE | | 131,548 | 0 | 0 |
Raytheon Company | COMMON STOCK | 755111507 | 15,169 | 77,320 | SH | | SOLE | | 77,320 | 0 | 0 |
Allegion PLC | COMMON STOCK | G0176J109 | 16,054 | 154,883 | SH | | SOLE | | 154,883 | 0 | 0 |
Union Pacific Corp | COMMON STOCK | 907818108 | 18,362 | 113,361 | SH | | SOLE | | 113,361 | 0 | 0 |
Cannabix Technologies Inc | COMMON STOCK | 13765L101 | 1 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Oracle Corp | COMMON STOCK | 68389X105 | 5 | 89 | SH | | SOLE | | 89 | 0 | 0 |
Alibaba Group Holding Ltd | COMMON STOCK | 01609W102 | 8 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Seagate Technology Shs | COMMON STOCK | G7945M107 | 11 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Xilinx Inc | COMMON STOCK | 983919101 | 19 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Amadeus It Group S A | COMMON STOCK | 02263T104 | 19 | 268 | SH | | SOLE | | 268 | 0 | 0 |
WEX Inc | COMMON STOCK | 96208T104 | 20 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Adobe Systems Inc | COMMON STOCK | 00724F101 | 23 | 82 | SH | | SOLE | | 82 | 0 | 0 |
RELX PLC Sponsored ADR | COMMON STOCK | 759530108 | 23 | 959 | SH | | SOLE | | 959 | 0 | 0 |
Mastercard Inc Cl A | COMMON STOCK | 57636Q104 | 24 | 90 | SH | | SOLE | | 90 | 0 | 0 |
OSI Systems Inc | COMMON STOCK | 671044105 | 34 | 335 | SH | | SOLE | | 335 | 0 | 0 |
Cree Inc | COMMON STOCK | 225447101 | 35 | 708 | SH | | SOLE | | 708 | 0 | 0 |
Dell Inc | COMMON STOCK | 24703L202 | 35 | 679 | SH | | SOLE | | 679 | 0 | 0 |
Vanguard Information Technology ETF | COMMON STOCK | 92204A702 | 36 | 168 | SH | | SOLE | | 168 | 0 | 0 |
Broadcom Inc Com | COMMON STOCK | 11135F101 | 36 | 132 | SH | | SOLE | | 132 | 0 | 0 |
Corning Inc | COMMON STOCK | 219350105 | 37 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Cgi Group Inc | COMMON STOCK | 12532H104 | 42 | 528 | SH | | SOLE | | 528 | 0 | 0 |
Hewlett Packard Enterprises | COMMON STOCK | 42824C109 | 50 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Hp Inc | COMMON STOCK | 40434L105 | 62 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
SeaChange International, Inc. | COMMON STOCK | 811699107 | 72 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Paypal Hldgs Inc | COMMON STOCK | 70450Y103 | 83 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Technolgy Sector Spdr Tr Sbi | COMMON STOCK | 81369Y803 | 95 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
Microchip Technology Inc | COMMON STOCK | 595017104 | 98 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
Intuit Inc | COMMON STOCK | 461202103 | 112 | 420 | SH | | SOLE | | 420 | 0 | 0 |
Tyler Technologies | COMMON STOCK | 902252105 | 118 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Sap Ag Sporsored ADR | COMMON STOCK | 803054204 | 151 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
Akamai Technologies Com | COMMON STOCK | 00971T101 | 160 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
Sanmina Sci Corp Com | COMMON STOCK | 801056102 | 161 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Nice Ltd | COMMON STOCK | 653656108 | 209 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
Texas Instruments Inc | COMMON STOCK | 882508104 | 227 | 1,754 | SH | | SOLE | | 1,754 | 0 | 0 |
Intel Corp | COMMON STOCK | 458140100 | 330 | 6,413 | SH | | SOLE | | 6,413 | 0 | 0 |
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 363 | 2,247 | SH | | SOLE | | 2,247 | 0 | 0 |
International Business Machines Corp | COMMON STOCK | 459200101 | 656 | 4,509 | SH | | SOLE | | 4,509 | 0 | 0 |
Lam Research Corp | COMMON STOCK | 512807108 | 871 | 3,770 | SH | | SOLE | | 3,770 | 0 | 0 |
Cisco Systems Inc | COMMON STOCK | 17275R102 | 873 | 17,669 | SH | | SOLE | | 17,669 | 0 | 0 |
Visa Inc | COMMON STOCK | 92826C839 | 13,429 | 78,073 | SH | | SOLE | | 78,073 | 0 | 0 |
TE Connectivity Ltd | COMMON STOCK | H84989104 | 15,369 | 164,939 | SH | | SOLE | | 164,939 | 0 | 0 |
NXP Semiconductors NV | COMMON STOCK | N6596X109 | 15,984 | 146,479 | SH | | SOLE | | 146,479 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | COMMON STOCK | 874039100 | 17,015 | 366,065 | SH | | SOLE | | 366,065 | 0 | 0 |
Microsoft Corp | COMMON STOCK | 594918104 | 18,880 | 135,796 | SH | | SOLE | | 135,796 | 0 | 0 |
Accenture PLC | COMMON STOCK | G1151C101 | 24,920 | 129,557 | SH | | SOLE | | 129,557 | 0 | 0 |
Apple Inc | COMMON STOCK | 037833100 | 26,593 | 118,735 | SH | | SOLE | | 118,735 | 0 | 0 |
Bhp Billiton Ltd Adr F Sponsored Adr | COMMON STOCK | 088606108 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Eastman Chem Co Com | COMMON STOCK | 277432100 | 47 | 640 | SH | | SOLE | | 640 | 0 | 0 |
Corteva Inc com | COMMON STOCK | 22052L104 | 55 | 1,958 | SH | | SOLE | | 1,958 | 0 | 0 |
Dow Chemical Co | COMMON STOCK | 260557103 | 106 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
Du Pont E I De Nemour&Co | COMMON STOCK | 26614N102 | 223 | 3,128 | SH | | SOLE | | 3,128 | 0 | 0 |
Air Products & Chemical Inc | COMMON STOCK | 009158106 | 240 | 1,081 | SH | | SOLE | | 1,081 | 0 | 0 |
Linde Plc | COMMON STOCK | G5494J103 | 15,759 | 81,347 | SH | | SOLE | | 81,347 | 0 | 0 |
Sherwin Williams Co | COMMON STOCK | 824348106 | 18,004 | 32,743 | SH | | SOLE | | 32,743 | 0 | 0 |
J B G Smith Properti | COMMON STOCK | 46590V100 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Weyerhaeuser Co | COMMON STOCK | 962166104 | 26 | 940 | SH | | SOLE | | 940 | 0 | 0 |
Vanguard REIT | COMMON STOCK | 922908553 | 86 | 919 | SH | | SOLE | | 919 | 0 | 0 |
Crown Castle Intl Corp Com | COMMON STOCK | 22822V101 | 180 | 1,298 | SH | | SOLE | | 1,298 | 0 | 0 |
iShares U.S. Real Estate ETF | COMMON STOCK | 464287739 | 253 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
American Tower Corp Cl A | COMMON STOCK | 03027X100 | 309 | 1,399 | SH | | SOLE | | 1,399 | 0 | 0 |
Southern Co | COMMON STOCK | 842587107 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Eversource Energy | COMMON STOCK | 30040W108 | 8 | 91 | SH | | SOLE | | 91 | 0 | 0 |
OGE Energy Corp | COMMON STOCK | 670837103 | 45 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ENERGY INC | COMMON STOCK | 30034W106 | 47 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Consolidated Edison Inc | COMMON STOCK | 209115104 | 49 | 522 | SH | | SOLE | | 522 | 0 | 0 |
Exelon Corporation | COMMON STOCK | 30161N101 | 57 | 1,189 | SH | | SOLE | | 1,189 | 0 | 0 |
American Wtr Wks Co In Com | COMMON STOCK | 030420103 | 62 | 500 | SH | | SOLE | | 500 | 0 | 0 |
S & P Utilities ETF | COMMON STOCK | 81369Y886 | 64 | 990 | SH | | SOLE | | 990 | 0 | 0 |
Entergy Corp | COMMON STOCK | 29364G103 | 70 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Duke Energy Corp New Com | COMMON STOCK | 26441C204 | 80 | 833 | SH | | SOLE | | 833 | 0 | 0 |
American Elec Pwr Inc Com | COMMON STOCK | 025537101 | 92 | 987 | SH | | SOLE | | 987 | 0 | 0 |
Engie Sa | COMMON STOCK | 29286D105 | 104 | 6,380 | SH | | SOLE | | 6,380 | 0 | 0 |
Dominion Resources Inc | COMMON STOCK | 25746U109 | 118 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
NextEra Energy Inc | COMMON STOCK | 65339F101 | 373 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
SPDR Blmbg Barclays Inv Grd Flt Rt ETF | COMMON STOCK | 78468R200 | 189 | 6,143 | SH | | SOLE | | 6,143 | 0 | 0 |
Schwab Intermediate Term UST ETF | COMMON STOCK | 808524854 | 240 | 4,315 | SH | | SOLE | | 4,315 | 0 | 0 |
Schwab Short-Term US Treasury ETF | COMMON STOCK | 808524862 | 286 | 5,653 | SH | | SOLE | | 5,653 | 0 | 0 |
Vanguard Short Term Inflation Protected Securities Index Fund | COMMON STOCK | 922020805 | 110 | 2,241 | SH | | SOLE | | 2,241 | 0 | 0 |
Schwab US TIPS ETF | COMMON STOCK | 808524870 | 256 | 4,509 | SH | | SOLE | | 4,509 | 0 | 0 |
Vanguard Total International Bond ETF | COMMON STOCK | 92203J407 | 21 | 354 | SH | | SOLE | | 354 | 0 | 0 |
iShares Long-Term Corporate Bond ETF | COMMON STOCK | 464289511 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Ishares Tr Sh Tr Crport Etf | COMMON STOCK | 464288646 | 11 | 196 | SH | | SOLE | | 196 | 0 | 0 |
Invesco BulletShares 2019 Corp Bd ETF | COMMON STOCK | 46138J304 | 113 | 5,365 | SH | | SOLE | | 5,365 | 0 | 0 |
Invesco BulletShares 2025 Corp Bd ETF | COMMON STOCK | 46138J825 | 120 | 5,615 | SH | | SOLE | | 5,615 | 0 | 0 |
Invesco BulletShares 2024 Corp Bd ETF | COMMON STOCK | 46138J841 | 180 | 8,408 | SH | | SOLE | | 8,408 | 0 | 0 |
Invesco BulletShares 2022 Corp Bd ETF | COMMON STOCK | 46138J882 | 191 | 8,876 | SH | | SOLE | | 8,876 | 0 | 0 |
Vanguard Short-Term Corporate Bond ETF | COMMON STOCK | 92206C409 | 193 | 2,382 | SH | | SOLE | | 2,382 | 0 | 0 |
Invesco BulletShares 2021 Corp Bd ETF | COMMON STOCK | 46138J700 | 195 | 9,186 | SH | | SOLE | | 9,186 | 0 | 0 |
Invesco BulletShares 2023 Corp Bd ETF | COMMON STOCK | 46138J866 | 279 | 13,085 | SH | | SOLE | | 13,085 | 0 | 0 |
Invesco BulletShares 2020 Corp Bd ETF | COMMON STOCK | 46138J502 | 426 | 20,004 | SH | | SOLE | | 20,004 | 0 | 0 |
iShares U.S. Preferred Stock ETF | COMMON STOCK | 464288687 | 11 | 283 | SH | | SOLE | | 283 | 0 | 0 |
Vanguard Muni Bnd Tax | COMMON STOCK | 922907746 | 21 | 389 | SH | | SOLE | | 389 | 0 | 0 |
I Shares TR Barcly Usagg B | COMMON STOCK | 464287226 | 208 | 1,834 | SH | | SOLE | | 1,834 | 0 | 0 |
SPDR Nuveen Barclays Cap | COMMON STOCK | 78468R721 | 30 | 590 | SH | | SOLE | | 590 | 0 | 0 |
iShares iBonds Dec 2023 Term Muni Bond | COMMON STOCK | 46435G318 | 44 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
iShares iBonds Dec 2021 Term Muni Bond | COMMON STOCK | 46435G789 | 87 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
iShares iBonds Dec 2022 Term Muni Bond | COMMON STOCK | 46435G755 | 114 | 4,361 | SH | | SOLE | | 4,361 | 0 | 0 |
iShares Short-Term National Muni Bond | COMMON STOCK | 464288158 | 155 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
iShares National Muni Bond | COMMON STOCK | 464288414 | 312 | 2,732 | SH | | SOLE | | 2,732 | 0 | 0 |
iShares iBonds Sep 2020 Term Muni Bond | COMMON STOCK | 46434V571 | 379 | 14,845 | SH | | SOLE | | 14,845 | 0 | 0 |