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	104	55	SH		SOLE	0	0	0	55
INVESCO QQQ TRUST	ETF	46090E103	652	3,493	SH		SOLE	0	0	0	3,493
STERICYCLE INC COM	Stock	858912108	5	100	SH		SOLE	0	0	0	100
CAMDEN NATL CORP COM	Stock	133034108	60	1,311	SH		SOLE	0	0	0	1,311
STARBUCKS CORP COM	Stock	855244109	28	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	68	240	SH		SOLE	0	0	0	240
ISHARES COMEX GOLD TRUST	ETF	464285105	34	2,500	SH		SOLE	0	0	0	2,500
EBAY INC COM	Stock	278642103	7	173	SH		SOLE	0	0	0	173
DOLLAR GEN CORP NEW COM	Stock	256677105	34	253	SH		SOLE	0	0	0	252
BAR HBR BANKSHARES COM	Stock	066849100	126	4,732	SH		SOLE	0	0	0	4,731
MYLAN N V SHS EURO	Stock	N59465109	31	1,641	SH		SOLE	0	0	0	1,641
JOHNSON & JOHNSON COM	Stock	478160104	931	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	232	2,007	SH		SOLE	0	0	0	2,007
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	24	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	96	362	SH		SOLE	0	0	0	362
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	112	2,610	SH		SOLE	0	0	0	2,610
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	428	3,916	SH		SOLE	0	0	0	3,916
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	2	400	SH		SOLE	0	0	0	400
EAST WEST BANCORP INC COM	Stock	27579R104	20	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	563	5,130	SH		SOLE	0	0	0	5,130
COCA COLA CO COM	Stock	191216100	469	9,201	SH		SOLE	0	0	0	9,200
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	10	52	SH		SOLE	0	0	0	52
FIVE STAR SENIOR LIVING INC COM	Stock	33832D106	0	1	SH		SOLE	0	0	0	1
GENERAL MLS INC COM	Stock	370334104	371	7,068	SH		SOLE	0	0	0	7,068
OCCIDENTAL PETE CORP COM	Stock	674599105	4	80	SH		SOLE	0	0	0	80
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,123	10,878	SH		SOLE	0	0	0	10,878
MARRIOTT INTL INC NEW CL A	Stock	571903202	34	240	SH		SOLE	0	0	0	240
VANGUARD REAL ESTATE ETF	ETF	922908553	248	2,842	SH		SOLE	0	0	0	2,842
VENTAS INC COM	REIT	92276F100	15	225	SH		SOLE	0	0	0	225
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	223	4,760	SH		SOLE	0	0	0	4,760
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	REIT	91359E105	53	619	SH		SOLE	0	0	0	619
INTEL CORP COM	Stock	458140100	1,443	30,134	SH		SOLE	0	0	0	30,133
STATE STR CORP COM	Stock	857477103	6	100	SH		SOLE	0	0	0	100
PAYCHEX INC COM	Stock	704326107	2	29	SH		SOLE	0	0	0	29
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	14	345	SH		SOLE	0	0	0	345
ISHARES EDGE MSCI MULTIFACTOR INTL ETF	ETF	46434V274	486	18,508	SH		SOLE	0	0	0	18,508
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	35	752	SH		SOLE	0	0	0	752
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	168	2,616	SH		SOLE	0	0	0	2,616
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	9	175	SH		SOLE	0	0	0	175
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	152	1,807	SH		SOLE	0	0	0	1,807
SPDR S&P 500 ETF	ETF	78462F103	450	1,535	SH		SOLE	0	0	0	1,535
FIDELITY MOMENTUM FACTOR ETF	ETF	316092816	11	300	SH		SOLE	0	0	0	300
ADVANSIX INC COM	Stock	00773T101	0	8	SH		SOLE	0	0	0	8
MCKESSON CORP COM	Stock	58155Q103	0	0	SH		SOLE	0	0	0	0
VIRTUS GLOBAL DIVID INCOME FD COM	CEF	92835W107	136	11,700	SH		SOLE	0	0	0	11,700
MASTERCARD INC CL A	Stock	57636Q104	45	170	SH		SOLE	0	0	0	170
ILLINOIS TOOL WKS INC COM	Stock	452308109	37	244	SH		SOLE	0	0	0	244
EMERSON ELEC CO COM	Stock	291011104	174	2,614	SH		SOLE	0	0	0	2,614
YUM CHINA HLDGS INC COM	Stock	98850P109	6	138	SH		SOLE	0	0	0	137
ALCOA CORP COM	Stock	013872106	114	4,887	SH		SOLE	0	0	0	4,887
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	26	148	SH		SOLE	0	0	0	148
ANNALY CAP MGMT INC COM	REIT	035710409	9	1,000	SH		SOLE	0	0	0	1,000
ISHARES CORE U.S. REIT ETF	ETF	464288521	267	5,140	SH		SOLE	0	0	0	5,140
ISHARES TIPS BOND ETF	ETF	464287176	3	28	SH		SOLE	0	0	0	28
LEGGETT & PLATT INC COM	Stock	524660107	58	1,500	SH		SOLE	0	0	0	1,500
ASTEC INDS INC COM	Stock	046224101	2	70	SH		SOLE	0	0	0	70
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	660	37,455	SH		SOLE	0	0	0	37,455
CONDUENT INC COM	Stock	206787103	3	273	SH		SOLE	0	0	0	273
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	4	72	SH		SOLE	0	0	0	72
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	20	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	4	100	SH		SOLE	0	0	0	100
ARCONIC INC COM	Stock	03965L100	301	11,662	SH		SOLE	0	0	0	11,662
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	1,004	10,000	SH		SOLE	0	0	0	10,000
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,920	51,117	SH		SOLE	0	0	0	51,116
CHUBB LIMITED COM	Stock	H1467J104	4	29	SH		SOLE	0	0	0	29
SONOCO PRODS CO COM	Stock	835495102	7	100	SH		SOLE	0	0	0	100
FEDEX CORP COM	Stock	31428X106	66	405	SH		SOLE	0	0	0	405
PULTE GROUP INC COM	Stock	745867101	32	1,000	SH		SOLE	0	0	0	1,000
PEPSICO INC COM	Stock	713448108	287	2,188	SH		SOLE	0	0	0	2,187
NEWELL BRANDS INC COM	Stock	651229106	1	82	SH		SOLE	0	0	0	82
WESTERN ASSET MUN DEF OPP TR COM	CEF	95768A109	31	1,420	SH		SOLE	0	0	0	1,420
CRONOS GROUP INC COM	Stock	22717L101	0	24	SH		SOLE	0	0	0	24
=NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	88	2,608	SH		SOLE	0	0	0	2,608
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	7	417	SH		SOLE	0	0	0	417
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	12	311	SH		SOLE	0	0	0	311
KIMBERLY CLARK CORP COM	Stock	494368103	31	231	SH		SOLE	0	0	0	231
OKTA INC CL A	Stock	679295105	148	1,200	SH		SOLE	0	0	0	1,200
HONEYWELL INTL INC COM	Stock	438516106	220	1,258	SH		SOLE	0	0	0	1,257
INGERSOLL-RAND PLC SHS	Stock	G47791101	44	350	SH		SOLE	0	0	0	350
WESTPORT FUEL SYSTEMS INC COM NEW	Stock	960908309	22	8,000	SH		SOLE	0	0	0	8,000
FIRSTENERGY CORP COM	Stock	337932107	9	200	SH		SOLE	0	0	0	200
FORD MTR CO DEL COM	Stock	345370860	32	3,149	SH		SOLE	0	0	0	3,149
US BANCORP DEL COM NEW	Stock	902973304	767	14,640	SH		SOLE	0	0	0	14,640
HOME DEPOT INC COM	Stock	437076102	1,095	5,264	SH		SOLE	0	0	0	5,264
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	101	608	SH		SOLE	0	0	0	608
JBG SMITH PPTYS COM	REIT	46590V100	5	126	SH		SOLE	0	0	0	126
ISHARES ESG USD CORPORATE BOND ETF	ETF	46435G193	5	200	SH		SOLE	0	0	0	200
JPMORGAN GLOBAL BOND OPPORTUNITIES ETF	ETF	46641Q852	360	7,104	SH		SOLE	0	0	0	7,104
CANNTRUST HLDGS INC COM	Stock	137800207	30	6,000	SH		SOLE	0	0	0	6,000
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	8	177	SH		SOLE	0	0	0	177
RLJ LODGING TR CUM CONV PFD A	REIT	74965L200	5	200	SH		SOLE	0	0	0	200
DUPONT DE NEMOURS INC COM	Stock	26614N102	39	514	SH		SOLE	0	0	0	514
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	173	6,824	SH		SOLE	0	0	0	6,824
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	11	115	SH		SOLE	0	0	0	115
COOPER COS INC COM NEW	Stock	216648402	29	85	SH		SOLE	0	0	0	85
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS	Stock	67420T206	56	2,615	SH		SOLE	0	0	0	2,614
SPDR GOLD SHARES	ETF	78463V107	33	250	SH		SOLE	0	0	0	250
BECTON DICKINSON & CO COM	Stock	075887109	40	157	SH		SOLE	0	0	0	157
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	22	140	SH		SOLE	0	0	0	140
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	33	190	SH		SOLE	0	0	0	190
WEBSTER FINL CORP CONN COM	Stock	947890109	20	412	SH		SOLE	0	0	0	412
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	15,062	298,906	SH		SOLE	0	0	0	298,906
AON PLC SHS CL A	Stock	G0408V102	19	100	SH		SOLE	0	0	0	100
TELEFLEX INC COM	Stock	879369106	10	29	SH		SOLE	0	0	0	29
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	8,607	279,627	SH		SOLE	0	0	0	279,626
FS KKR CAPITAL CORP COM	CEF	302635107	0	0	SH		SOLE	0	0	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	3,424	43,740	SH		SOLE	0	0	0	43,740
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	681	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
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	239	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	0	0	SH		SOLE	0	0	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	81	906	SH		SOLE	0	0	0	906
ALPHABET INC CAP STK CL A	Stock	02079K305	1	1	SH		SOLE	0	0	0	1
ZSCALER INC COM	Stock	98980G102	153	2,000	SH		SOLE	0	0	0	2,000
HALLIBURTON CO COM	Stock	406216101	23	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	32	414	SH		SOLE	0	0	0	414
COMCAST CORP NEW CL A	Stock	20030N101	148	3,498	SH		SOLE	0	0	0	3,498
MICROSOFT CORP COM	Stock	594918104	631	4,710	SH		SOLE	0	0	0	4,710
SCHLUMBERGER LTD COM	Stock	806857108	6	150	SH		SOLE	0	0	0	150
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	3	55	SH		SOLE	0	0	0	55
CVS HEALTH CORP COM	Stock	126650100	15	271	SH		SOLE	0	0	0	271
ISHARES ESG MSCI USA SMALL-CAP ETF	ETF	46435U663	75	2,781	SH		SOLE	0	0	0	2,781
DTE ENERGY CO COM	Stock	233331107	38	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	17	207	SH		SOLE	0	0	0	207
EATON VANCE NATL MUN OPPORT TR COM SHS	CEF	27829L105	27	1,200	SH		SOLE	0	0	0	1,200
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	1	37	SH		SOLE	0	0	0	37
WRAP TECHNOLOGIES INC COM	Stock	98212N107	6	1,000	SH		SOLE	0	0	0	1,000
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	108	2,110	SH		SOLE	0	0	0	2,110
GARRETT MOTION INC COM	Stock	366505105	10	622	SH		SOLE	0	0	0	622
BOEING CO COM	Stock	097023105	981	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	60	700	SH		SOLE	0	0	0	700
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	3	120	SH		SOLE	0	0	0	120
ISHARES ESG U.S. AGGREGATE BOND ETF	ETF	46435U549	338	6,331	SH		SOLE	0	0	0	6,331
NCR CORP NEW COM	Stock	62886E108	10	320	SH		SOLE	0	0	0	320
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	161	928	SH		SOLE	0	0	0	928
ISHARES GLOBAL GREEN BOND ETF	ETF	46435U440	88	1,622	SH		SOLE	0	0	0	1,622
DELL TECHNOLOGIES INC CL C	Stock	24703L202	2	42	SH		SOLE	0	0	0	42
PUBLIC STORAGE COM	REIT	74460D109	61	256	SH		SOLE	0	0	0	256
VORNADO RLTY TR SH BEN INT	REIT	929042109	16	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	175	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	43	300	SH		SOLE	0	0	0	300
DOW INC COM	Stock	260557103	25	514	SH		SOLE	0	0	0	514
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	1	35	SH		SOLE	0	0	0	35
REWALK ROBOTICS LTD SHS	Stock	M8216Q200	1	200	SH		SOLE	0	0	0	200
VANGUARD S&P 500 ETF	ETF	922908363	160	596	SH		SOLE	0	0	0	596
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	63	367	SH		SOLE	0	0	0	367
PAYSIGN INC COM	Stock	70451A104	40	3,000	SH		SOLE	0	0	0	3,000
DANAHER CORPORATION 01/22/2021	Convertible	235851AF9	11	2,000	SH		SOLE	0	0	0	2,000
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	131	369	SH		SOLE	0	0	0	369
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	4	50	SH		SOLE	0	0	0	50
WABTEC CORP COM	Stock	929740108	2	25	SH		SOLE	0	0	0	25
LILLY ELI & CO COM	Stock	532457108	70	629	SH		SOLE	0	0	0	629
HASBRO INC COM	Stock	418056107	11	105	SH		SOLE	0	0	0	105
AIR PRODS & CHEMS INC COM	Stock	009158106	152	673	SH		SOLE	0	0	0	673
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	99	5,436	SH		SOLE	0	0	0	5,436
ISHARES RUSSELL 2000 ETF	ETF	464287655	29	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	57	600	SH		SOLE	0	0	0	600
REPLIGEN CORP COM	Stock	759916109	60	700	SH		SOLE	0	0	0	700
NUVEEN SELECT TAX FREE INCM PT SH BEN INT	CEF	67063C106	49	3,400	SH		SOLE	0	0	0	3,400
STURM RUGER & CO INC COM	Stock	864159108	18	323	SH		SOLE	0	0	0	323
XEROX CORP COM NEW	Stock	984121608	12	341	SH		SOLE	0	0	0	341
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	118	550	SH		SOLE	0	0	0	550
GABELLI DIVD & INCOME TR COM	CEF	36242H104	30	1,400	SH		SOLE	0	0	0	1,400
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,306	13,115	SH		SOLE	0	0	0	13,115
AMERICAN ELEC PWR CO INC COM	Stock	025537101	0	2	SH		SOLE	0	0	0	2
EVERSOURCE ENERGY COM	Stock	30040W108	60	787	SH		SOLE	0	0	0	787
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	6	40	SH		SOLE	0	0	0	40
MARATHON PETE CORP COM	Stock	56585A102	17	300	SH		SOLE	0	0	0	300
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	36	631	SH		SOLE	0	0	0	631
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
CARBONITE INC COM	Stock	141337105	44	1,700	SH		SOLE	0	0	0	1,700
ALLERGAN PLC SHS	Stock	G0177J108	2	10	SH		SOLE	0	0	0	10
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	47	312	SH		SOLE	0	0	0	312
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	276	2,995	SH		SOLE	0	0	0	2,995
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	197	3,345	SH		SOLE	0	0	0	3,345
VISA INC COM CL A	Stock	92826C839	3	15	SH		SOLE	0	0	0	15
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	7,774	107,017	SH		SOLE	0	0	0	107,016
POST HLDGS INC COM	Stock	737446104	4	42	SH		SOLE	0	0	0	42
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	27,691	448,574	SH		SOLE	0	0	0	448,574
NUVEEN MUN VALUE FD INC COM	CEF	670928100	307	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	28	304	SH		SOLE	0	0	0	304
AMERICAN TOWER CORP NEW COM	REIT	03027X100	36	174	SH		SOLE	0	0	0	174
ROYCE VALUE TR INC COM	CEF	780910105	256	18,372	SH		SOLE	0	0	0	18,372
FACEBOOK INC CL A	Stock	30303M102	21	111	SH		SOLE	0	0	0	111
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	28	317	SH		SOLE	0	0	0	317
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	11	694	SH		SOLE	0	0	0	694
COHEN & STEERS TOTAL RETURN FD COM	CEF	19247R103	91	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
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	51	4,000	SH		SOLE	0	0	0	4,000
METLIFE INC COM	Stock	59156R108	12	247	SH		SOLE	0	0	0	247
HONDA MOTOR LTD AMERN SHS	ADR	438128308	11	430	SH		SOLE	0	0	0	430
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	313	2,455	SH		SOLE	0	0	0	2,455
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3	41	SH		SOLE	0	0	0	41
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	151	3,589	SH		SOLE	0	0	0	3,589
TOTAL S A SPONSORED ADS	ADR	89151E109	3	50	SH		SOLE	0	0	0	50
TEREX CORP NEW COM	Stock	880779103	3	90	SH		SOLE	0	0	0	90
KINDER MORGAN INC DEL COM	Stock	49456B101	2	76	SH		SOLE	0	0	0	76
KROGER CO COM	Stock	501044101	17	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	772	3,209	SH		SOLE	0	0	0	3,209
MILLER HERMAN INC COM	Stock	600544100	13	300	SH		SOLE	0	0	0	300
NVIDIA CORP COM	Stock	67066G104	53	320	SH		SOLE	0	0	0	320
ISHARES SHORT-TERM CORPORATE BOND ETF	ETF	464288646	162	3,028	SH		SOLE	0	0	0	3,028
WESTERN DIGITAL CORP COM	Stock	958102105	4	90	SH		SOLE	0	0	0	90
GRAINGER W W INC COM	Stock	384802104	107	400	SH		SOLE	0	0	0	400
ABBVIE INC COM	Stock	00287Y109	429	5,900	SH		SOLE	0	0	0	5,899
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3,971	77,201	SH		SOLE	0	0	0	77,201
MANULIFE FINL CORP COM	Stock	56501R106	11	599	SH		SOLE	0	0	0	599
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	78	2,296	SH		SOLE	0	0	0	2,296
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	3	15	SH		SOLE	0	0	0	15
CASELLA WASTE SYS INC CL A	Stock	147448104	63	1,600	SH		SOLE	0	0	0	1,600
ALTRA INDL MOTION CORP COM	Stock	02208R106	7	192	SH		SOLE	0	0	0	192
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	956	19,873	SH		SOLE	0	0	0	19,873
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	12	100	SH		SOLE	0	0	0	100
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	98	6,170	SH		SOLE	0	0	0	6,170
STRYKER CORP COM	Stock	863667101	27	130	SH		SOLE	0	0	0	130
RAYTHEON CO COM NEW	Stock	755111507	220	1,264	SH		SOLE	0	0	0	1,264
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	154	742	SH		SOLE	0	0	0	742
CISCO SYS INC COM	Stock	17275R102	158	2,888	SH		SOLE	0	0	0	2,888
HAWAIIAN HOLDINGS INC COM	Stock	419879101	82	3,000	SH		SOLE	0	0	0	3,000
AT&T INC COM	Stock	00206R102	2,045	61,017	SH		SOLE	0	0	0	61,017
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	81	738	SH		SOLE	0	0	0	738
GENERAL ELECTRIC CO COM	Stock	369604103	66	6,303	SH		SOLE	0	0	0	6,303
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	506	5,533	SH		SOLE	0	0	0	5,533
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	0	5	SH		SOLE	0	0	0	5
FIREEYE INC COM	Stock	31816Q101	22	1,500	SH		SOLE	0	0	0	1,500
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	5	25	SH		SOLE	0	0	0	25
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	55	1,525	SH		SOLE	0	0	0	1,524
VEEVA SYS INC CL A COM	Stock	922475108	243	1,500	SH		SOLE	0	0	0	1,500
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	216	5,500	SH		SOLE	0	0	0	5,500
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	266	5,905	SH		SOLE	0	0	0	5,905
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	196	3,140	SH		SOLE	0	0	0	3,140
TWITTER INC COM	Stock	90184L102	1	40	SH		SOLE	0	0	0	40
ISHARES CORE S&P 500 ETF	ETF	464287200	1,588	5,386	SH		SOLE	0	0	0	5,386
CIGNA CORP NEW COM	Stock	125523100	111	703	SH		SOLE	0	0	0	703
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	136	2,904	SH		SOLE	0	0	0	2,904
AIR LEASE CORP CL A	Stock	00912X302	3	67	SH		SOLE	0	0	0	67
WELLS FARGO CO NEW COM	Stock	949746101	69	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	546	3,230	SH		SOLE	0	0	0	3,230
RIO TINTO PLC SPONSORED ADR	ADR	767204100	19	301	SH		SOLE	0	0	0	301
ISHARES MBS ETF	ETF	464288588	795	7,387	SH		SOLE	0	0	0	7,387
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	79	2,145	SH		SOLE	0	0	0	2,145
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	26	300	SH		SOLE	0	0	0	300
PITNEY BOWES INC COM	Stock	724479100	2	415	SH		SOLE	0	0	0	415
NORTHROP GRUMMAN CORP COM	Stock	666807102	401	1,242	SH		SOLE	0	0	0	1,242
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	37	125	SH		SOLE	0	0	0	125
LOCKHEED MARTIN CORP COM	Stock	539830109	136	375	SH		SOLE	0	0	0	375
JPMORGAN CHASE & CO COM	Stock	46625H100	327	2,927	SH		SOLE	0	0	0	2,927
BLACKROCK STRATEGIC MUN TR COM	CEF	09248T109	50	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	28	457	SH		SOLE	0	0	0	457
BRUNSWICK CORP COM	Stock	117043109	9	200	SH		SOLE	0	0	0	200
DANAHER CORPORATION COM	Stock	235851102	68	475	SH		SOLE	0	0	0	475
TJX COS INC NEW COM	Stock	872540109	737	13,945	SH		SOLE	0	0	0	13,945
BANK AMER CORP COM	Stock	060505104	115	3,979	SH		SOLE	0	0	0	3,979
MGE ENERGY INC COM	Stock	55277P104	13	180	SH		SOLE	0	0	0	180
WALMART INC COM	Stock	931142103	33	301	SH		SOLE	0	0	0	300
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	1,611	52,434	SH		SOLE	0	0	0	52,434
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	421	3,056	SH		SOLE	0	0	0	3,055
ORACLE CORP COM	Stock	68389X105	70	1,220	SH		SOLE	0	0	0	1,219
UNITED TECHNOLOGIES CORP COM	Stock	913017109	1,085	8,330	SH		SOLE	0	0	0	8,330
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	26	600	SH		SOLE	0	0	0	600
TEXAS INSTRS INC COM	Stock	882508104	1	9	SH		SOLE	0	0	0	9
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	56	642	SH		SOLE	0	0	0	642
PFIZER INC COM	Stock	717081103	382	8,811	SH		SOLE	0	0	0	8,811
3M CO COM	Stock	88579Y101	133	770	SH		SOLE	0	0	0	770
GILEAD SCIENCES INC COM	Stock	375558103	4	60	SH		SOLE	0	0	0	60
CATERPILLAR INC DEL COM	Stock	149123101	290	2,125	SH		SOLE	0	0	0	2,125
ALPHABET INC CAP STK CL C	Stock	02079K107	1	1	SH		SOLE	0	0	0	1
AMERICAN EXPRESS CO COM	Stock	025816109	92	745	SH		SOLE	0	0	0	745
AMGEN INC COM	Stock	031162100	680	3,689	SH		SOLE	0	0	0	3,689
ANALOG DEVICES INC COM	Stock	032654105	30	270	SH		SOLE	0	0	0	270
TYSON FOODS INC CL A	Stock	902494103	50	617	SH		SOLE	0	0	0	617
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	14	100	SH		SOLE	0	0	0	100
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	214	1,486	SH		SOLE	0	0	0	1,486
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	11,939	190,483	SH		SOLE	0	0	0	190,482
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	31	540	SH		SOLE	0	0	0	540
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	54	250	SH		SOLE	0	0	0	250
SIERRA WIRELESS INC COM	Stock	826516106	32	2,660	SH		SOLE	0	0	0	2,660
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	868	7,536	SH		SOLE	0	0	0	7,536
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	46	1,745	SH		SOLE	0	0	0	1,745
NAVIOS MARITIME HLDGS INC COM	Stock	Y62197119	0	18	SH		SOLE	0	0	0	18
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	12,579	112,968	SH		SOLE	0	0	0	112,967
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,491	39,043	SH		SOLE	0	0	0	39,043
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	604	23,101	SH		SOLE	0	0	0	23,101
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	3,298	65,457	SH		SOLE	0	0	0	65,456
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	46	1,000	SH		SOLE	0	0	0	1,000
DNP SELECT INCOME FD COM	CEF	23325P104	1,130	95,561	SH		SOLE	0	0	0	95,561
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	3	191	SH		SOLE	0	0	0	191
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	77	600	SH		SOLE	0	0	0	600
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	97	1,080	SH		SOLE	0	0	0	1,080
AQUA AMERICA INC COM	Stock	03836W103	7	165	SH		SOLE	0	0	0	164
CIENA CORP COM NEW	Stock	171779309	65	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	11	2,175	SH		SOLE	0	0	0	2,175
FIRST TRUST WATER ETF	ETF	33733B100	89	1,635	SH		SOLE	0	0	0	1,635
PHILIP MORRIS INTL INC COM	Stock	718172109	0	0	SH		SOLE	0	0	0	0
NUCOR CORP COM	Stock	670346105	2	30	SH		SOLE	0	0	0	30
HILL ROM HLDGS INC COM	Stock	431475102	2	21	SH		SOLE	0	0	0	21
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	101	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	14	100	SH		SOLE	0	0	0	100
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	78	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	23	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	8	115	SH		SOLE	0	0	0	115
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	4,392	167,768	SH		SOLE	0	0	0	167,768
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	127	1,125	SH		SOLE	0	0	0	1,125
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	35	300	SH		SOLE	0	0	0	300
EXXON MOBIL CORP COM	Stock	30231G102	425	5,545	SH		SOLE	0	0	0	5,545
UNITEDHEALTH GROUP INC COM	Stock	91324P102	214	879	SH		SOLE	0	0	0	879
PRICE T ROWE GROUP INC COM	Stock	74144T108	11	100	SH		SOLE	0	0	0	100
TRAVELERS COMPANIES INC COM	Stock	89417E109	28	186	SH		SOLE	0	0	0	186
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	26	686	SH		SOLE	0	0	0	685
DEERE & CO COM	Stock	244199105	224	1,350	SH		SOLE	0	0	0	1,350
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	1,103	11,733	SH		SOLE	0	0	0	11,733
PATTERSON COMPANIES INC COM	Stock	703395103	19	824	SH		SOLE	0	0	0	824
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	14	150	SH		SOLE	0	0	0	150
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	1	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	32	1,100	SH		SOLE	0	0	0	1,100
FITBIT INC CL A	Stock	33812L102	0	100	SH		SOLE	0	0	0	100
ILLUMINA INC 06/15/2021	Convertible	452327AH2	3	2,000	SH		SOLE	0	0	0	2,000
KRAFT HEINZ CO COM	Stock	500754106	1	23	SH		SOLE	0	0	0	23
PAYPAL HLDGS INC COM	Stock	70450Y103	24	206	SH		SOLE	0	0	0	206
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	54	1,900	SH		SOLE	0	0	0	1,900
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	187	1,561	SH		SOLE	0	0	0	1,561
THE CHARLES SCHWAB CORPORATION COM	Stock	808513105	12	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	23	48	SH		SOLE	0	0	0	48
ISHARES S&P MIDCAP FUND	ETF	464287507	3,867	19,907	SH		SOLE	0	0	0	19,906
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	3	265	SH		SOLE	0	0	0	265
ISHARES MSCI EAFE ETF	ETF	464287465	128	1,945	SH		SOLE	0	0	0	1,945
APPLE INC COM	Stock	037833100	1,831	9,249	SH		SOLE	0	0	0	9,248
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	14	500	SH		SOLE	0	0	0	500
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	24	603	SH		SOLE	0	0	0	603
ABBOTT LABS COM	Stock	002824100	79	939	SH		SOLE	0	0	0	939
DISNEY WALT CO COM DISNEY	Stock	254687106	1,080	7,736	SH		SOLE	0	0	0	7,736
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	889	6,990	SH		SOLE	0	0	0	6,990