Mascoma Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
AMAZON COM INC COM	Stock	023135106	98	55	SH		SOLE	0	0	0	55
INVESCO QQQ TRUST	ETF	46090E103	561	3,123	SH		SOLE	0	0	0	3,123
STERICYCLE INC COM	Stock	858912108	5	100	SH		SOLE	0	0	0	100
CAMDEN NATL CORP COM	Stock	133034108	55	1,311	SH		SOLE	0	0	0	1,311
STARBUCKS CORP COM	Stock	855244109	25	330	SH		SOLE	0	0	0	330
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	18	300	SH		SOLE	0	0	0	300
HANCOCK JOHN INVS TR COM	CEF	410142103	1	50	SH		SOLE	0	0	0	50
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	1	48	SH		SOLE	0	0	0	48
ANTHEM INC COM	Stock	036752103	69	240	SH		SOLE	0	0	0	240
ISHARES COMEX GOLD TRUST	ETF	464285105	31	2,500	SH		SOLE	0	0	0	2,500
EBAY INC COM	Stock	278642103	6	173	SH		SOLE	0	0	0	173
DOLLAR GEN CORP NEW COM	Stock	256677105	30	252	SH		SOLE	0	0	0	252
BAR HBR BANKSHARES COM	Stock	066849100	122	4,731	SH		SOLE	0	0	0	4,730
MYLAN N V SHS EURO	Stock	N59465109	47	1,641	SH		SOLE	0	0	0	1,641
JOHNSON & JOHNSON COM	Stock	478160104	934	6,685	SH		SOLE	0	0	0	6,685
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	8	175	SH		SOLE	0	0	0	175
WASTE MGMT INC DEL COM	Stock	94106L109	208	2,006	SH		SOLE	0	0	0	2,005
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	23	157	SH		SOLE	0	0	0	157
THOMSON REUTERS CORP COM NEW	Stock	884903709	3	54	SH		SOLE	0	0	0	54
COSTCO WHSL CORP NEW COM	Stock	22160K105	88	362	SH		SOLE	0	0	0	362
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2	50	SH		SOLE	0	0	0	50
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	376	3,564	SH		SOLE	0	0	0	3,564
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	2	400	SH		SOLE	0	0	0	400
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	2	35	SH		SOLE	0	0	0	35
EAST WEST BANCORP INC COM	Stock	27579R104	21	435	SH		SOLE	0	0	0	435
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	2	60	SH		SOLE	0	0	0	60
PROCTER AND GAMBLE CO COM	Stock	742718109	1,043	10,023	SH		SOLE	0	0	0	10,023
DREYFUS HIGH YIELD STRATEGIES SH BEN INT	CEF	26200S101	2	500	SH		SOLE	0	0	0	500
COCA COLA CO COM	Stock	191216100	431	9,190	SH		SOLE	0	0	0	9,189
DWS MUN INCOME TR NEW COM	CEF	233368109	11	1,000	SH		SOLE	0	0	0	1,000
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	14	72	SH		SOLE	0	0	0	72
FIVE STAR SENIOR LIVING INC COM	Stock	33832D106	0	1	SH		SOLE	0	0	0	1
GENERAL MLS INC COM	Stock	370334104	232	4,478	SH		SOLE	0	0	0	4,478
OCCIDENTAL PETE CORP COM	Stock	674599105	5	80	SH		SOLE	0	0	0	80
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,170	10,474	SH		SOLE	0	0	0	10,474
MARRIOTT INTL INC NEW CL A	Stock	571903202	30	240	SH		SOLE	0	0	0	240
VANGUARD REAL ESTATE ETF	ETF	922908553	228	2,625	SH		SOLE	0	0	0	2,625
VENTAS INC COM	REIT	92276F100	28	446	SH		SOLE	0	0	0	446
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	REIT	91359E105	47	619	SH		SOLE	0	0	0	619
INTEL CORP COM	Stock	458140100	1,383	25,758	SH		SOLE	0	0	0	25,757
STATE STR CORP COM	Stock	857477103	7	100	SH		SOLE	0	0	0	100
PAYCHEX INC COM	Stock	704326107	87	1,082	SH		SOLE	0	0	0	1,082
DIANA SHIPPING INC COM	Stock	Y2066G104	1	311	SH		SOLE	0	0	0	311
ISHARES SILVER TRUST	ETF	46428Q109	12	862	SH		SOLE	0	0	0	862
FORTIS INC COM	Stock	349553107	13	345	SH		SOLE	0	0	0	345
ISHARES EDGE MSCI MULTIFACTOR INTL ETF	ETF	46434V274	532	20,203	SH		SOLE	0	0	0	20,203
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	34	752	SH		SOLE	0	0	0	752
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	130	2,063	SH		SOLE	0	0	0	2,063
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	5	100	SH		SOLE	0	0	0	100
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	3	2	SH		SOLE	0	0	0	2
MERCK & CO INC COM	Stock	58933Y105	191	2,300	SH		SOLE	0	0	0	2,299
SPDR S&P 500 ETF	ETF	78462F103	434	1,535	SH		SOLE	0	0	0	1,535
FIDELITY MOMENTUM FACTOR ETF	ETF	316092816	10	300	SH		SOLE	0	0	0	300
ADVANSIX INC COM	Stock	00773T101	0	8	SH		SOLE	0	0	0	8
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	3,637	121,407	SH		SOLE	0	0	0	121,406
MCKESSON CORP COM	Stock	58155Q103	1	5	SH		SOLE	0	0	0	5
VIRTUS GLOBAL DIVID INCOME FD COM	CEF	92835W107	125	11,700	SH		SOLE	0	0	0	11,700
MASTERCARD INC CL A	Stock	57636Q104	40	170	SH		SOLE	0	0	0	170
ILLINOIS TOOL WKS INC COM	Stock	452308109	35	244	SH		SOLE	0	0	0	244
EMERSON ELEC CO COM	Stock	291011104	179	2,614	SH		SOLE	0	0	0	2,614
YUM CHINA HLDGS INC COM	Stock	98850P109	6	137	SH		SOLE	0	0	0	137
ALCOA CORP COM	Stock	013872106	138	4,887	SH		SOLE	0	0	0	4,887
VISTEON CORP COM NEW	Stock	92839U206	0	1	SH		SOLE	0	0	0	1
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	24	148	SH		SOLE	0	0	0	148
ANNALY CAP MGMT INC COM	REIT	035710409	10	1,000	SH		SOLE	0	0	0	1,000
ISHARES CORE U.S. REIT ETF	ETF	464288521	548	10,599	SH		SOLE	0	0	0	10,599
ISHARES TIPS BOND ETF	ETF	464287176	3	28	SH		SOLE	0	0	0	28
LEGGETT & PLATT INC COM	Stock	524660107	63	1,500	SH		SOLE	0	0	0	1,500
ASTEC INDS INC COM	Stock	046224101	3	70	SH		SOLE	0	0	0	70
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	403	23,755	SH		SOLE	0	0	0	23,755
CONDUENT INC COM	Stock	206787103	4	273	SH		SOLE	0	0	0	273
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	23	315	SH		SOLE	0	0	0	315
CORNING INC COM	Stock	219350105	48	1,445	SH		SOLE	0	0	0	1,445
BANK NEW YORK MELLON CORP COM	Stock	064058100	5	100	SH		SOLE	0	0	0	100
ARCONIC INC COM	Stock	03965L100	223	11,662	SH		SOLE	0	0	0	11,662
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,963	50,106	SH		SOLE	0	0	0	50,105
CHUBB LIMITED COM	Stock	H1467J104	4	29	SH		SOLE	0	0	0	29
SONOCO PRODS CO COM	Stock	835495102	6	100	SH		SOLE	0	0	0	100
FEDEX CORP COM	Stock	31428X106	73	405	SH		SOLE	0	0	0	405
PULTE GROUP INC COM	Stock	745867101	28	1,000	SH		SOLE	0	0	0	1,000
PEPSICO INC COM	Stock	713448108	293	2,390	SH		SOLE	0	0	0	2,389
NEWELL BRANDS INC COM	Stock	651229106	1	82	SH		SOLE	0	0	0	82
WESTERN ASSET MUN DEF OPP TR COM	CEF	95768A109	30	1,420	SH		SOLE	0	0	0	1,420
UNITI GROUP INC COM	REIT	91325V108	0	1	SH		SOLE	0	0	0	1
CRONOS GROUP INC COM	Stock	22717L101	56	3,024	SH		SOLE	0	0	0	3,024
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	58	2,033	SH		SOLE	0	0	0	2,033
=NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	62	1,990	SH		SOLE	0	0	0	1,990
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	8	417	SH		SOLE	0	0	0	417
KIMBERLY CLARK CORP COM	Stock	494368103	91	731	SH		SOLE	0	0	0	731
OKTA INC CL A	Stock	679295105	99	1,200	SH		SOLE	0	0	0	1,200
HONEYWELL INTL INC COM	Stock	438516106	200	1,257	SH		SOLE	0	0	0	1,256
INGERSOLL-RAND PLC SHS	Stock	G47791101	38	350	SH		SOLE	0	0	0	350
WESTPORT FUEL SYSTEMS INC COM NEW	Stock	960908309	12	8,000	SH		SOLE	0	0	0	8,000
VANECK VECTORS GREEN BOND ETF	ETF	92189F171	5	200	SH		SOLE	0	0	0	200
FIRSTENERGY CORP COM	Stock	337932107	8	200	SH		SOLE	0	0	0	200
FORD MTR CO DEL COM	Stock	345370860	28	3,149	SH		SOLE	0	0	0	3,149
US BANCORP DEL COM NEW	Stock	902973304	530	11,002	SH		SOLE	0	0	0	11,002
HOME DEPOT INC COM	Stock	437076102	942	4,911	SH		SOLE	0	0	0	4,910
BAXTER INTL INC COM	Stock	071813109	51	622	SH		SOLE	0	0	0	622
MEDIDATA SOLUTIONS INC COM	Stock	58471A105	1	10	SH		SOLE	0	0	0	10
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	102	641	SH		SOLE	0	0	0	641
JBG SMITH PPTYS COM	REIT	46590V100	5	126	SH		SOLE	0	0	0	126
JPMORGAN GLOBAL BOND OPPORTUNITIES ETF	ETF	46641Q852	352	7,166	SH		SOLE	0	0	0	7,166
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	7	177	SH		SOLE	0	0	0	177
RLJ LODGING TR CUM CONV PFD A	REIT	74965L200	5	200	SH		SOLE	0	0	0	200
DOWDUPONT INC COM	Stock	26078J100	117	2,189	SH		SOLE	0	0	0	2,189
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	185	7,385	SH		SOLE	0	0	0	7,385
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	11	115	SH		SOLE	0	0	0	115
COOPER COS INC COM NEW	Stock	216648402	25	85	SH		SOLE	0	0	0	85
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS	Stock	67420T206	52	2,557	SH		SOLE	0	0	0	2,557
SPDR GOLD SHARES	ETF	78463V107	31	250	SH		SOLE	0	0	0	250
SOUTHERN CO COM	Stock	842587107	41	800	SH		SOLE	0	0	0	800
ROKU INC COM CL A	Stock	77543R102	42	650	SH		SOLE	0	0	0	650
BECTON DICKINSON & CO COM	Stock	075887109	39	157	SH		SOLE	0	0	0	157
AI POWERED EQUITY ETF	ETF	26924G813	20	785	SH		SOLE	0	0	0	785
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	13	318	SH		SOLE	0	0	0	318
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	21	140	SH		SOLE	0	0	0	140
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	29	190	SH		SOLE	0	0	0	190
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	113	1,300	SH		SOLE	0	0	0	1,300
WHIRLPOOL CORP COM	Stock	963320106	3	20	SH		SOLE	0	0	0	20
WEBSTER FINL CORP CONN COM	Stock	947890109	21	412	SH		SOLE	0	0	0	412
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	13,929	276,914	SH		SOLE	0	0	0	276,913
AON PLC SHS CL A	Stock	G0408V102	17	100	SH		SOLE	0	0	0	100
TELEFLEX INC COM	Stock	879369106	9	29	SH		SOLE	0	0	0	29
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	9,033	295,666	SH		SOLE	0	0	0	295,665
FS KKR CAPITAL CORP COM	CEF	302635107	18	2,968	SH		SOLE	0	0	0	2,968
ISHARES S&P SMALL-CAP FUND	ETF	464287804	3,326	43,107	SH		SOLE	0	0	0	43,106
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	642	3,194	SH		SOLE	0	0	0	3,194
ADOBE INC COM	Stock	00724F101	5	18	SH		SOLE	0	0	0	18
SOUTHERN COPPER CORP COM	Stock	84265V105	8	207	SH		SOLE	0	0	0	207
WEYERHAEUSER CO COM	Stock	962166104	2	65	SH		SOLE	0	0	0	65
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	4	52	SH		SOLE	0	0	0	52
COLONY CR REAL ESTATE INC COM CL A	REIT	19625T101	241	15,411	SH		SOLE	0	0	0	15,411
EXELON CORP COM	Stock	30161N101	3	55	SH		SOLE	0	0	0	55
AVANGRID INC COM	Stock	05351W103	19	383	SH		SOLE	0	0	0	383
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	44	509	SH		SOLE	0	0	0	509
ALPHABET INC CAP STK CL A	Stock	02079K305	1	1	SH		SOLE	0	0	0	1
ZSCALER INC COM	Stock	98980G102	142	2,000	SH		SOLE	0	0	0	2,000
HALLIBURTON CO COM	Stock	406216101	30	1,008	SH		SOLE	0	0	0	1,008
CONSTELLATION BRANDS INC CL A	Stock	21036P108	7	38	SH		SOLE	0	0	0	38
CSX CORP COM	Stock	126408103	31	414	SH		SOLE	0	0	0	414
COMCAST CORP NEW CL A	Stock	20030N101	140	3,498	SH		SOLE	0	0	0	3,498
MICROSOFT CORP COM	Stock	594918104	557	4,720	SH		SOLE	0	0	0	4,720
HCP INC COM	REIT	40414L109	22	700	SH		SOLE	0	0	0	700
SCHLUMBERGER LTD COM	Stock	806857108	16	365	SH		SOLE	0	0	0	365
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	3	55	SH		SOLE	0	0	0	55
CVS HEALTH CORP COM	Stock	126650100	15	283	SH		SOLE	0	0	0	283
DTE ENERGY CO COM	Stock	233331107	37	294	SH		SOLE	0	0	0	294
FIDELITY LOW DURATION BOND FACTOR ETF	ETF	316188408	1	20	SH		SOLE	0	0	0	20
RPM INTL INC COM	Stock	749685103	0	2	SH		SOLE	0	0	0	2
V F CORP COM	Stock	918204108	38	440	SH		SOLE	0	0	0	440
GARMIN LTD SHS	Stock	H2906T109	18	207	SH		SOLE	0	0	0	207
EATON VANCE NATL MUN OPPORT TR COM SHS	CEF	27829L105	73	3,460	SH		SOLE	0	0	0	3,460
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	2	37	SH		SOLE	0	0	0	37
GARRETT MOTION INC COM	Stock	366505105	9	622	SH		SOLE	0	0	0	622
BOEING CO COM	Stock	097023105	1,028	2,696	SH		SOLE	0	0	0	2,696
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	4	25	SH		SOLE	0	0	0	25
GUARDANT HEALTH INC COM	Stock	40131M109	54	700	SH		SOLE	0	0	0	700
NEXTERA ENERGY INC COM	Stock	65339F101	2	11	SH		SOLE	0	0	0	11
WYNDHAM DESTINATIONS INC COM	Stock	98310W108	2	55	SH		SOLE	0	0	0	55
YETI HLDGS INC COM	Stock	98585X104	3	100	SH		SOLE	0	0	0	100
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	2	120	SH		SOLE	0	0	0	120
ISHARES ESG U.S. AGGREGATE BOND ETF	ETF	46435U549	173	3,306	SH		SOLE	0	0	0	3,306
NCR CORP NEW COM	Stock	62886E108	9	320	SH		SOLE	0	0	0	320
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	160	928	SH		SOLE	0	0	0	928
DELL TECHNOLOGIES INC CL C	Stock	24703L202	2	42	SH		SOLE	0	0	0	42
PUBLIC STORAGE COM	REIT	74460D109	56	256	SH		SOLE	0	0	0	256
TAUBMAN CTRS INC COM	REIT	876664103	13	250	SH		SOLE	0	0	0	250
VORNADO RLTY TR SH BEN INT	REIT	929042109	17	253	SH		SOLE	0	0	0	253
HARLEY DAVIDSON INC COM	Stock	412822108	21	579	SH		SOLE	0	0	0	579
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	167	830	SH		SOLE	0	0	0	830
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	3	50	SH		SOLE	0	0	0	50
AMPHENOL CORP NEW CL A	Stock	032095101	19	200	SH		SOLE	0	0	0	200
STANLEY BLACK & DECKER INC COM	Stock	854502101	41	300	SH		SOLE	0	0	0	300
VANGUARD S&P 500 ETF	ETF	922908363	161	621	SH		SOLE	0	0	0	621
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	62	367	SH		SOLE	0	0	0	367
DANAHER CORPORATIOn 01/22/2021	Convertible	235851AF9	10	2,000	SH		SOLE	0	0	0	2,000
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	127	369	SH		SOLE	0	0	0	369
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1	52	SH		SOLE	0	0	0	52
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	4	50	SH		SOLE	0	0	0	50
WABTEC CORP COM	Stock	929740108	3	38	SH		SOLE	0	0	0	38
LILLY ELI & CO COM	Stock	532457108	82	629	SH		SOLE	0	0	0	629
HASBRO INC COM	Stock	418056107	9	105	SH		SOLE	0	0	0	105
AIR PRODS & CHEMS INC COM	Stock	009158106	128	671	SH		SOLE	0	0	0	670
PPL CORP COM	Stock	69351T106	3	108	SH		SOLE	0	0	0	108
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	4	50	SH		SOLE	0	0	0	50
PIMCO CORPORATE & INCOME OPP F COM	CEF	72201B101	95	5,436	SH		SOLE	0	0	0	5,436
ISHARES RUSSELL 2000 ETF	ETF	464287655	28	186	SH		SOLE	0	0	0	186
INVESCO SENIOR LOAN ETF	ETF	46138G508	98	4,327	SH		SOLE	0	0	0	4,327
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	159	1,700	SH		SOLE	0	0	0	1,700
REPLIGEN CORP COM	Stock	759916109	41	700	SH		SOLE	0	0	0	700
NUVEEN SELECT TAX FREE INCM PT SH BEN INT	CEF	67063C106	47	3,400	SH		SOLE	0	0	0	3,400
STURM RUGER & CO INC COM	Stock	864159108	17	322	SH		SOLE	0	0	0	321
XEROX CORP COM NEW	Stock	984121608	11	341	SH		SOLE	0	0	0	341
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	141	705	SH		SOLE	0	0	0	705
GABELLI DIVD & INCOME TR COM	CEF	36242H104	30	1,400	SH		SOLE	0	0	0	1,400
QUANTA SVCS INC COM	Stock	74762E102	19	500	SH		SOLE	0	0	0	500
ISHARES SELECT DIVIDEND ETF	ETF	464287168	919	9,361	SH		SOLE	0	0	0	9,361
AMERICAN ELEC PWR CO INC COM	Stock	025537101	0	2	SH		SOLE	0	0	0	2
EVERSOURCE ENERGY COM	Stock	30040W108	56	787	SH		SOLE	0	0	0	787
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	5	40	SH		SOLE	0	0	0	40
MARATHON PETE CORP COM	Stock	56585A102	18	300	SH		SOLE	0	0	0	300
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	49	848	SH		SOLE	0	0	0	848
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	0	1	SH		SOLE	0	0	0	1
FNB CORP PA COM	Stock	302520101	4	336	SH		SOLE	0	0	0	336
ALLERGAN PLC SHS	Stock	G0177J108	1	10	SH		SOLE	0	0	0	10
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	45	312	SH		SOLE	0	0	0	312
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	27	300	SH		SOLE	0	0	0	300
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	47	796	SH		SOLE	0	0	0	796
VISA INC COM CL A	Stock	92826C839	2	15	SH		SOLE	0	0	0	15
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	7,284	101,170	SH		SOLE	0	0	0	101,169
POST HLDGS INC COM	Stock	737446104	5	42	SH		SOLE	0	0	0	42
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	25,760	438,092	SH		SOLE	0	0	0	438,091
NUVEEN MUN VALUE FD INC COM	CEF	670928100	302	30,170	SH		SOLE	0	0	0	30,170
TUPPERWARE BRANDS CORP COM	Stock	899896104	1	42	SH		SOLE	0	0	0	42
PHILLIPS 66 COM	Stock	718546104	29	304	SH		SOLE	0	0	0	304
AMERICAN TOWER CORP NEW COM	REIT	03027X100	34	174	SH		SOLE	0	0	0	174
ROYCE VALUE TR INC COM	CEF	780910105	475	34,499	SH		SOLE	0	0	0	34,499
FACEBOOK INC CL A	Stock	30303M102	19	111	SH		SOLE	0	0	0	111
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	29	317	SH		SOLE	0	0	0	317
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	10	694	SH		SOLE	0	0	0	694
COHEN & STEERS TOTAL RETURN FD COM	CEF	19247R103	85	6,450	SH		SOLE	0	0	0	6,450
PALO ALTO NETWORKS INC COM	Stock	697435105	1	6	SH		SOLE	0	0	0	6
CELGENE CORP COM	Stock	151020104	1	10	SH		SOLE	0	0	0	10
GENTHERM INC COM	Stock	37253A103	4	100	SH		SOLE	0	0	0	100
MONDELEZ INTL INC CL A	Stock	609207105	35	707	SH		SOLE	0	0	0	707
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	62	5,000	SH		SOLE	0	0	0	5,000
METLIFE INC COM	Stock	59156R108	11	247	SH		SOLE	0	0	0	247
HONDA MOTOR LTD AMERN SHS	ADR	438128308	12	430	SH		SOLE	0	0	0	430
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2	41	SH		SOLE	0	0	0	41
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	413	9,723	SH		SOLE	0	0	0	9,723
TOTAL S A SPONSORED ADS	ADR	89151E109	3	50	SH		SOLE	0	0	0	50
TEREX CORP NEW COM	Stock	880779103	8	250	SH		SOLE	0	0	0	250
MAINSTAY MACKAY DEFINDTRM MUNI COM	CEF	56064K100	20	1,000	SH		SOLE	0	0	0	1,000
KINDER MORGAN INC DEL COM	Stock	49456B101	2	76	SH		SOLE	0	0	0	76
KROGER CO COM	Stock	501044101	20	800	SH		SOLE	0	0	0	800
UNISYS CORP COM NEW	Stock	909214306	0	16	SH		SOLE	0	0	0	16
ENBRIDGE INC COM	Stock	29250N105	1	31	SH		SOLE	0	0	0	31
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	780	3,368	SH		SOLE	0	0	0	3,368
MILLER HERMAN INC COM	Stock	600544100	11	300	SH		SOLE	0	0	0	300
NVIDIA CORP COM	Stock	67066G104	57	320	SH		SOLE	0	0	0	320
ISHARES SHORT-TERM CORPORATE BOND ETF	ETF	464288646	155	2,936	SH		SOLE	0	0	0	2,936
WESTERN DIGITAL CORP COM	Stock	958102105	4	90	SH		SOLE	0	0	0	90
GRAINGER W W INC COM	Stock	384802104	120	400	SH		SOLE	0	0	0	400
ABBVIE INC COM	Stock	00287Y109	536	6,647	SH		SOLE	0	0	0	6,646
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,562	49,543	SH		SOLE	0	0	0	49,543
MANULIFE FINL CORP COM	Stock	56501R106	16	975	SH		SOLE	0	0	0	975
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	3	34	SH		SOLE	0	0	0	34
ZOETIS INC CL A	Stock	98978V103	1	11	SH		SOLE	0	0	0	11
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	64	1,869	SH		SOLE	0	0	0	1,869
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	3	15	SH		SOLE	0	0	0	15
CASELLA WASTE SYS INC CL A	Stock	147448104	53	1,500	SH		SOLE	0	0	0	1,500
ALTRA INDL MOTION CORP COM	Stock	02208R106	6	192	SH		SOLE	0	0	0	192
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	13	100	SH		SOLE	0	0	0	100
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	93	6,170	SH		SOLE	0	0	0	6,170
STRYKER CORP COM	Stock	863667101	26	130	SH		SOLE	0	0	0	130
RAYTHEON CO COM NEW	Stock	755111507	288	1,580	SH		SOLE	0	0	0	1,580
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	15	320	SH		SOLE	0	0	0	320
DISCOVER FINL SVCS COM	Stock	254709108	4	54	SH		SOLE	0	0	0	54
MCDONALDS CORP COM	Stock	580135101	146	770	SH		SOLE	0	0	0	770
CISCO SYS INC COM	Stock	17275R102	156	2,888	SH		SOLE	0	0	0	2,888
HAWAIIAN HOLDINGS INC COM	Stock	419879101	79	3,000	SH		SOLE	0	0	0	3,000
JETBLUE AWYS CORP COM	Stock	477143101	3	166	SH		SOLE	0	0	0	166
AT&T INC COM	Stock	00206R102	1,853	59,089	SH		SOLE	0	0	0	59,088
XILINX INC COM	Stock	983919101	4	35	SH		SOLE	0	0	0	35
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37950E226	1	107	SH		SOLE	0	0	0	107
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	96	861	SH		SOLE	0	0	0	861
GENERAL ELECTRIC CO COM	Stock	369604103	90	9,035	SH		SOLE	0	0	0	9,035
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	0	5	SH		SOLE	0	0	0	5
FIREEYE INC COM	Stock	31816Q101	34	2,000	SH		SOLE	0	0	0	2,000
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	4	20	SH		SOLE	0	0	0	20
VEEVA SYS INC CL A COM	Stock	922475108	190	1,500	SH		SOLE	0	0	0	1,500
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	31	800	SH		SOLE	0	0	0	800
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	295	6,630	SH		SOLE	0	0	0	6,630
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	52	885	SH		SOLE	0	0	0	885
TWITTER INC COM	Stock	90184L102	1	40	SH		SOLE	0	0	0	40
ISHARES CORE S&P 500 ETF	ETF	464287200	1,726	6,066	SH		SOLE	0	0	0	6,066
CIGNA CORP NEW COM	Stock	125523100	114	709	SH		SOLE	0	0	0	709
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	25	500	SH		SOLE	0	0	0	500
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	997	21,342	SH		SOLE	0	0	0	21,342
AIR LEASE CORP CL A	Stock	00912X302	2	67	SH		SOLE	0	0	0	67
WELLS FARGO CO NEW COM	Stock	949746101	71	1,464	SH		SOLE	0	0	0	1,464
VMWARE INC CL A COM	Stock	928563402	1	5	SH		SOLE	0	0	0	5
UNION PACIFIC CORP COM	Stock	907818108	482	2,880	SH		SOLE	0	0	0	2,880
RIO TINTO PLC SPONSORED ADR	ADR	767204100	17	282	SH		SOLE	0	0	0	281
ISHARES MBS ETF	ETF	464288588	10	97	SH		SOLE	0	0	0	97
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	78	2,145	SH		SOLE	0	0	0	2,145
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	25	300	SH		SOLE	0	0	0	300
PITNEY BOWES INC COM	Stock	724479100	3	415	SH		SOLE	0	0	0	415
NORTHROP GRUMMAN CORP COM	Stock	666807102	335	1,242	SH		SOLE	0	0	0	1,242
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	36	130	SH		SOLE	0	0	0	130
LOCKHEED MARTIN CORP COM	Stock	539830109	113	375	SH		SOLE	0	0	0	375
JPMORGAN CHASE & CO COM	Stock	46625H100	300	2,961	SH		SOLE	0	0	0	2,961
BLACKROCK STRATEGIC MUN TR COM	CEF	09248T109	47	3,500	SH		SOLE	0	0	0	3,500
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	11	200	SH		SOLE	0	0	0	200
CHEVRON CORP NEW COM	Stock	166764100	73	590	SH		SOLE	0	0	0	590
CONOCOPHILLIPS COM	Stock	20825C104	31	457	SH		SOLE	0	0	0	457
BRUNSWICK CORP COM	Stock	117043109	10	200	SH		SOLE	0	0	0	200
CINCINNATI FINL CORP COM	Stock	172062101	4	45	SH		SOLE	0	0	0	45
DANAHER CORPORATION COM	Stock	235851102	73	556	SH		SOLE	0	0	0	556
TJX COS INC NEW COM	Stock	872540109	625	11,743	SH		SOLE	0	0	0	11,742
BANK AMER CORP COM	Stock	060505104	110	3,979	SH		SOLE	0	0	0	3,979
MGE ENERGY INC COM	Stock	55277P104	12	180	SH		SOLE	0	0	0	180
WALMART INC COM	Stock	931142103	29	301	SH		SOLE	0	0	0	300
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	1,525	49,405	SH		SOLE	0	0	0	49,405
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	407	2,882	SH		SOLE	0	0	0	2,881
ORACLE CORP COM	Stock	68389X105	65	1,216	SH		SOLE	0	0	0	1,215
UNITED TECHNOLOGIES CORP COM	Stock	913017109	1,029	7,980	SH		SOLE	0	0	0	7,980
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	30	702	SH		SOLE	0	0	0	702
TEXAS INSTRS INC COM	Stock	882508104	1	9	SH		SOLE	0	0	0	9
TARGET CORP COM	Stock	87612E106	1	11	SH		SOLE	0	0	0	11
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	55	642	SH		SOLE	0	0	0	642
PFIZER INC COM	Stock	717081103	374	8,811	SH		SOLE	0	0	0	8,811
3M CO COM	Stock	88579Y101	139	670	SH		SOLE	0	0	0	670
GILEAD SCIENCES INC COM	Stock	375558103	4	60	SH		SOLE	0	0	0	60
CATERPILLAR INC DEL COM	Stock	149123101	356	2,625	SH		SOLE	0	0	0	2,625
ALPHABET INC CAP STK CL C	Stock	02079K107	1	1	SH		SOLE	0	0	0	1
AMERICAN EXPRESS CO COM	Stock	025816109	81	745	SH		SOLE	0	0	0	745
AMGEN INC COM	Stock	031162100	653	3,439	SH		SOLE	0	0	0	3,439
ANALOG DEVICES INC COM	Stock	032654105	28	270	SH		SOLE	0	0	0	270
TYSON FOODS INC CL A	Stock	902494103	43	617	SH		SOLE	0	0	0	617
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	15	100	SH		SOLE	0	0	0	100
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	224	1,611	SH		SOLE	0	0	0	1,611
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	91	700	SH		SOLE	0	0	0	700
HUMANA INC COM	Stock	444859102	114	430	SH		SOLE	0	0	0	430
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	3	100	SH		SOLE	0	0	0	100
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	13,293	220,367	SH		SOLE	0	0	0	220,366
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	5	90	SH		SOLE	0	0	0	90
VERINT SYS INC 06/01/2021	Convertible	92343XAA8	3	3,000	SH		SOLE	0	0	0	3,000
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	51	250	SH		SOLE	0	0	0	250
SIERRA WIRELESS INC COM	Stock	826516106	33	2,660	SH		SOLE	0	0	0	2,660
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,133	10,330	SH		SOLE	0	0	0	10,330
NAVIOS MARITIME HLDGS INC COM	Stock	Y62197119	0	18	SH		SOLE	0	0	0	18
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	11,429	104,789	SH		SOLE	0	0	0	104,788
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	318	8,645	SH		SOLE	0	0	0	8,645
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	380	14,800	SH		SOLE	0	0	0	14,800
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	416	8,279	SH		SOLE	0	0	0	8,279
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	16	350	SH		SOLE	0	0	0	350
B & G FOODS INC NEW COM	Stock	05508R106	2	80	SH		SOLE	0	0	0	80
ELDORADO RESORTS INC COM	Stock	28470R102	47	1,000	SH		SOLE	0	0	0	1,000
DNP SELECT INCOME FD COM	CEF	23325P104	1,078	93,531	SH		SOLE	0	0	0	93,531
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	3	191	SH		SOLE	0	0	0	191
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	71	600	SH		SOLE	0	0	0	600
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	3	55	SH		SOLE	0	0	0	55
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	94	1,080	SH		SOLE	0	0	0	1,080
AVANOS MED INC COM	Stock	05350V106	3	62	SH		SOLE	0	0	0	62
AQUA AMERICA INC COM	Stock	03836W103	6	164	SH		SOLE	0	0	0	163
CIENA CORP COM NEW	Stock	171779309	59	1,570	SH		SOLE	0	0	0	1,570
COMMUNITY BK SYS INC COM	Stock	203607106	4	65	SH		SOLE	0	0	0	65
EBIX INC COM NEW	Stock	278715206	5	100	SH		SOLE	0	0	0	100
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G107	12	2,175	SH		SOLE	0	0	0	2,175
FIRST TRUST WATER ETF	ETF	33733B100	61	1,201	SH		SOLE	0	0	0	1,201
PHILIP MORRIS INTL INC COM	Stock	718172109	0	5	SH		SOLE	0	0	0	5
NUCOR CORP COM	Stock	670346105	16	280	SH		SOLE	0	0	0	280
HILL ROM HLDGS INC COM	Stock	431475102	2	21	SH		SOLE	0	0	0	21
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	100	2,000	SH		SOLE	0	0	0	2,000
RED HAT INC COM	Stock	756577102	1	6	SH		SOLE	0	0	0	6
URBAN EDGE PPTYS COM	REIT	91704F104	2	126	SH		SOLE	0	0	0	126
PNC FINL SVCS GROUP INC COM	Stock	693475105	13	105	SH		SOLE	0	0	0	105
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	82	1,716	SH		SOLE	0	0	0	1,716
REALTY INCOME CORP COM	REIT	756109104	9	128	SH		SOLE	0	0	0	128
ALTRIA GROUP INC COM	Stock	02209S103	28	484	SH		SOLE	0	0	0	484
DOMINION ENERGY INC COM	Stock	25746U109	23	300	SH		SOLE	0	0	0	300
CITIGROUP INC COM NEW	Stock	172967424	7	115	SH		SOLE	0	0	0	115
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	3,995	153,829	SH		SOLE	0	0	0	153,828
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	122	1,111	SH		SOLE	0	0	0	1,111
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	31	300	SH		SOLE	0	0	0	300
EXXON MOBIL CORP COM	Stock	30231G102	443	5,482	SH		SOLE	0	0	0	5,482
UNITEDHEALTH GROUP INC COM	Stock	91324P102	217	879	SH		SOLE	0	0	0	879
PRICE T ROWE GROUP INC COM	Stock	74144T108	10	100	SH		SOLE	0	0	0	100
TRAVELERS COMPANIES INC COM	Stock	89417E109	26	186	SH		SOLE	0	0	0	186
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	26	683	SH		SOLE	0	0	0	683
DEERE & CO COM	Stock	244199105	296	1,850	SH		SOLE	0	0	0	1,850
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	1,097	11,735	SH		SOLE	0	0	0	11,735
PATTERSON COMPANIES INC COM	Stock	703395103	18	824	SH		SOLE	0	0	0	824
COLGATE PALMOLIVE CO COM	Stock	194162103	121	1,769	SH		SOLE	0	0	0	1,769
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	3	100	SH		SOLE	0	0	0	100
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	8	500	SH		SOLE	0	0	0	500
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	3	60	SH		SOLE	0	0	0	60
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	2	90	SH		SOLE	0	0	0	90
ATLAS AIR WORLDWIDE HLDGS INC 06/01/2022	Convertible	049164BH8	3	3,000	SH		SOLE	0	0	0	3,000
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	38	1,100	SH		SOLE	0	0	0	1,100
FITBIT INC CL A	Stock	33812L102	1	100	SH		SOLE	0	0	0	100
ILLUMINA INC 06/15/2021	Convertible	452327AH2	3	2,000	SH		SOLE	0	0	0	2,000
CHEMOURS CO COM	Stock	163851108	4	100	SH		SOLE	0	0	0	100
KRAFT HEINZ CO COM	Stock	500754106	9	283	SH		SOLE	0	0	0	283
PAYPAL HLDGS INC COM	Stock	70450Y103	21	206	SH		SOLE	0	0	0	206
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	162	1,392	SH		SOLE	0	0	0	1,392
THE CHARLES SCHWAB CORPORATION COM	Stock	808513105	13	305	SH		SOLE	0	0	0	305
CARDINAL HEALTH INC COM	Stock	14149Y108	9	186	SH		SOLE	0	0	0	186
BLACKROCK INC COM	Stock	09247X101	21	48	SH		SOLE	0	0	0	48
ISHARES S&P MIDCAP FUND	ETF	464287507	3,737	19,732	SH		SOLE	0	0	0	19,731
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	3	265	SH		SOLE	0	0	0	265
ISHARES MSCI EAFE ETF	ETF	464287465	131	2,020	SH		SOLE	0	0	0	2,020
APPLE INC COM	Stock	037833100	1,800	9,475	SH		SOLE	0	0	0	9,475
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	12	500	SH		SOLE	0	0	0	500
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	25	603	SH		SOLE	0	0	0	603
ABBOTT LABS COM	Stock	002824100	75	939	SH		SOLE	0	0	0	939
DISNEY WALT CO COM DISNEY	Stock	254687106	837	7,536	SH		SOLE	0	0	0	7,536
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	15	125	SH		SOLE	0	0	0	125