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 | COM | 002824100 | 43 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Accenture PLC A | COM | G1151C101 | 74 | 352 | SH | | SOLE | | 0 | 0 | 352 |
Adobe Systems Inc | COM | 00724F101 | 49 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Air Products & Chemicals Inc | COM | 009158106 | 470 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Alibaba Group Holding Ltd ADR | ADR | 01609W102 | 12 | 55 | SH | | SOLE | | 0 | 0 | 55 |
AllianceBernstein Holding LP | LP UNIT | 01881G106 | 333 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
Alphabet Inc | COM | 02079K107 | 2,551 | 1,908 | SH | | SOLE | | 0 | 0 | 1,908 |
Alphabet Inc | COM | 02079K305 | 624 | 466 | SH | | SOLE | | 0 | 0 | 466 |
ALPS Dividend Dogs ETF | ETF | 00162Q858 | 140 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Amazon.Com Inc | COM | 023135106 | 2,916 | 1,578 | SH | | SOLE | | 0 | 0 | 1,578 |
American Express Co | COM | 025816109 | 415 | 3,330 | SH | | SOLE | | 0 | 0 | 3,330 |
American Shared Hospital Svcs | COM | 029595105 | 231 | 94,677 | SH | | SOLE | | 0 | 0 | 94,677 |
American Tower Corp | COM | 03027X100 | 31 | 135 | SH | | SOLE | | 0 | 0 | 135 |
American Wtr Wks Co Inc | COM | 030420103 | 123 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Amgen Inc | COM | 031162100 | 3,043 | 12,623 | SH | | SOLE | | 0 | 0 | 12,623 |
Aon Plc Com Usd | COM | G0408V102 | 42 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Apollo Global Management LLC | COM | 03768E105 | 493 | 10,340 | SH | | SOLE | | 0 | 0 | 10,340 |
Apple Inc | COM | 037833100 | 3,459 | 11,780 | SH | | SOLE | | 0 | 0 | 11,780 |
Ares Capital Corp | COM | 04010L103 | 752 | 40,324 | SH | | SOLE | | 0 | 0 | 40,324 |
Ares Commercial Real Estate Corp | COM | 04013V108 | 265 | 16,760 | SH | | SOLE | | 0 | 0 | 16,760 |
At&T Inc | COM | 00206R102 | 293 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
Automatic Data Processing Inc | COM | 053015103 | 14 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Avalara Inc | COM | 05338G106 | 86 | 1,178 | SH | | SOLE | | 0 | 0 | 1,178 |
Bank New York Mellon Corp | COM | 064058100 | 53 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
Bank of America Corporation | COM | 060505104 | 99 | 2,823 | SH | | SOLE | | 0 | 0 | 2,823 |
Becton Dickinson and Co | COM | 075887109 | 11 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Berkshire Hathaway Inc A | COM | 084670108 | 107,310 | 316 | SH | | SOLE | | 0 | 0 | 316 |
Berkshire Hathaway Inc B | COM | 084670702 | 2,436 | 10,756 | SH | | SOLE | | 0 | 0 | 10,756 |
Bhp Billiton Ltd Adr | ADR | 088606108 | 38 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Biogen Inc | COM | 09062X103 | 148 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Biohaven Pharmaceutical Holding Co Ltd | COM | G11196105 | 163 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Blackrock Inc | COM | 09247X101 | 637 | 1,268 | SH | | SOLE | | 0 | 0 | 1,268 |
Blackstone Group Lp | COM | 09260D107 | 889 | 15,900 | SH | | SOLE | | 0 | 0 | 15,900 |
Booking Hldgs Inc | COM | 09857L108 | 41 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Boston Scientific Corp | COM | 101137107 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Bristol Myers Squibb | COM | 110122108 | 379 | 5,900 | SH | | SOLE | | 0 | 0 | 5,900 |
Brookline Bancorp Inc | COM | 11373M107 | 5,796 | 352,150 | SH | | SOLE | | 0 | 0 | 352,150 |
Cantel Medical Corp | COM | 138098108 | 177 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
Caterpillar Inc | COM | 149123101 | 4 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Century Aluminum Co | COM | 156431108 | 2 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Chevron Corp | COM | 166764100 | 18 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Chubb Ltd | COM | H1467J104 | 27 | 173 | SH | | SOLE | | 0 | 0 | 173 |
Ciena Corp | COM | 171779309 | 1,108 | 25,948 | SH | | SOLE | | 0 | 0 | 25,948 |
Cintas Corp | COM | 172908105 | 4 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Cisco Sys Inc | COM | 17275R102 | 2,000 | 41,707 | SH | | SOLE | | 0 | 0 | 41,707 |
Citigroup Inc | COM | 172967424 | 823 | 10,300 | SH | | SOLE | | 0 | 0 | 10,300 |
Coca-Cola Co | COM | 191216100 | 163 | 2,945 | SH | | SOLE | | 0 | 0 | 2,945 |
Comcast Corp | COM | 20030N101 | 1,109 | 24,655 | SH | | SOLE | | 0 | 0 | 24,655 |
Corning Inc | COM | 219350105 | 533 | 18,311 | SH | | SOLE | | 0 | 0 | 18,311 |
Corteva Inc com | COM | 22052L104 | 2 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Costco Wholesale Corp | COM | 22160K105 | 12 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Crown Castle International Corp | COM | 22822V101 | 781 | 5,494 | SH | | SOLE | | 0 | 0 | 5,494 |
Cvs Health Corp | COM | 126650100 | 845 | 11,370 | SH | | SOLE | | 0 | 0 | 11,370 |
Danaher Corp | COM | 235851102 | 2,007 | 13,078 | SH | | SOLE | | 0 | 0 | 13,078 |
Diageo PLC | COM | 25243Q205 | 38 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Disney Walt Co | COM | 254687106 | 1,080 | 7,467 | SH | | SOLE | | 0 | 0 | 7,467 |
Dollar General Corp | COM | 256677105 | 5 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Dominion Energy Inc | COM | 25746U109 | 66 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Dow Inc | COM | 260557103 | 4 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Duke Energy Corp | COM | 26441C204 | 26 | 287 | SH | | SOLE | | 0 | 0 | 287 |
Dupont De Nemours Inc | COM | 26614N102 | 5 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Eaton Corp PLC | COM | G29183103 | 474 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Ebay Inc | COM | 278642103 | 17 | 475 | SH | | SOLE | | 0 | 0 | 475 |
Ecolab Inc | COM | 278865100 | 20 | 105 | SH | | SOLE | | 0 | 0 | 105 |
Edwards Lifesciences Corp | COM | 28176E108 | 100 | 430 | SH | | SOLE | | 0 | 0 | 430 |
Eli Lilly and Co | COM | 532457108 | 66 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Enterprise Prods Partners Lp | LP UNIT | 293792107 | 2,288 | 81,233 | SH | | SOLE | | 0 | 0 | 81,233 |
EQT Corp | COM | 26884L109 | 17 | 1,605 | SH | | SOLE | | 0 | 0 | 1,605 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 17 | 1,284 | SH | | SOLE | | 0 | 0 | 1,284 |
Exelon Corp | COM | 30161N101 | 34 | 750 | SH | | SOLE | | 0 | 0 | 750 |
Facebook Inc | COM | 30303M102 | 205 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Fastenal Co | COM | 311900104 | 340 | 9,200 | SH | | SOLE | | 0 | 0 | 9,200 |
Ferguson PLC | COM | G3421J106 | 136 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Fidelity Consumer Disc ETF | ETF | 316092204 | 595 | 12,340 | SH | | SOLE | | 0 | 0 | 12,340 |
Fidelity Consumer Spls ETF | ETF | 316092303 | 630 | 16,710 | SH | | SOLE | | 0 | 0 | 16,710 |
Fidelity Financials ETF | ETF | 316092501 | 656 | 14,771 | SH | | SOLE | | 0 | 0 | 14,771 |
Fidelity Health Care ETF | ETF | 316092600 | 636 | 12,777 | SH | | SOLE | | 0 | 0 | 12,777 |
Fidelity Industrials ETF | ETF | 316092709 | 817 | 19,437 | SH | | SOLE | | 0 | 0 | 19,437 |
Fidelity Materials ETF | ETF | 316092881 | 684 | 19,931 | SH | | SOLE | | 0 | 0 | 19,931 |
Fidelity Real Estate ETF | ETF | 316092857 | 552 | 19,824 | SH | | SOLE | | 0 | 0 | 19,824 |
Fidelity Technology ETF | ETF | 316092808 | 677 | 9,337 | SH | | SOLE | | 0 | 0 | 9,337 |
Fidelity Telecom Svc ETF | ETF | 316092873 | 660 | 18,453 | SH | | SOLE | | 0 | 0 | 18,453 |
Fidelity Utilities ETF | ETF | 316092865 | 852 | 20,146 | SH | | SOLE | | 0 | 0 | 20,146 |
Fiserv Inc | COM | 337738108 | 5 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Fortive Corp Com | COM | 34959J108 | 229 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Fortuna Silver Mines Inc | COM | 349915108 | 2 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Goldman Sachs Group Inc | COM | 38141G104 | 293 | 1,275 | SH | | SOLE | | 0 | 0 | 1,275 |
GraniteShares Gold Trust | ETF | 38748G101 | 7 | 460 | SH | | SOLE | | 0 | 0 | 460 |
Great Lakes Dredge & Dock Corp | COM | 390607109 | 85 | 7,520 | SH | | SOLE | | 0 | 0 | 7,520 |
Hannon Armstrong Sustainable Infrastructure Capita | COM | 41068X100 | 468 | 14,530 | SH | | SOLE | | 0 | 0 | 14,530 |
Healthcare Tr Amer Inc | COM | 42225P501 | 182 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
Home Depot Inc | COM | 437076102 | 279 | 1,278 | SH | | SOLE | | 0 | 0 | 1,278 |
Honeywell International Inc | COM | 438516106 | 38 | 214 | SH | | SOLE | | 0 | 0 | 214 |
Huntington Bancshares Inc | COM | 446150104 | 78 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
Industrial Select SPDR ETF | ETF | 81369Y704 | 741 | 9,100 | SH | | SOLE | | 0 | 0 | 9,100 |
Intel Corp | COM | 458140100 | 389 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
Intercontinental Exchange Inc | COM | 45866F104 | 27 | 294 | SH | | SOLE | | 0 | 0 | 294 |
International Business Machines Corp | COM | 459200101 | 308 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
iPath S&P 500 VIX Futures ETN | ETF | 06746P621 | 181 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
iShares Core MSCI EAFE | ETF | 46432F842 | 20 | 299 | SH | | SOLE | | 0 | 0 | 299 |
Ishares Core S&P Small-Cap E | ETF | 464287804 | 22 | 267 | SH | | SOLE | | 0 | 0 | 267 |
iShares Core S&P Total US Stock Mkt ETF | ETF | 464287150 | 43 | 592 | SH | | SOLE | | 0 | 0 | 592 |
iShares Edge MSCI Min Vol Emerging Mkts | ETF | 464286533 | 37 | 635 | SH | | SOLE | | 0 | 0 | 635 |
iShares Gold Trust | ETF | 464285105 | 82 | 5,627 | SH | | SOLE | | 0 | 0 | 5,627 |
iShares iBoxx Investment Grade Corp Bond ET | ETF | 464287242 | 45 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Ishares Inc Core Msci Emerging Mkts Etf | ETF | 46434G103 | 23 | 425 | SH | | SOLE | | 0 | 0 | 425 |
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 1,280 | 28,530 | SH | | SOLE | | 0 | 0 | 28,530 |
iShares Nasdaq Biotechnology | ETF | 464287556 | 271 | 2,247 | SH | | SOLE | | 0 | 0 | 2,247 |
Ishares Select Dividend Etf | ETF | 464287168 | 1,188 | 11,240 | SH | | SOLE | | 0 | 0 | 11,240 |
iShares Silver Trust | ETF | 46428Q109 | 24 | 1,444 | SH | | SOLE | | 0 | 0 | 1,444 |
Ishares Tr S&P US Pfd Stk | ETF | 464288687 | 113 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
iShares US Aerospace & Defense ETF | ETF | 464288760 | 121 | 544 | SH | | SOLE | | 0 | 0 | 544 |
iShares US Home Construction | ETF | 464288752 | 13 | 282 | SH | | SOLE | | 0 | 0 | 282 |
iShares US Insurance ETF | ETF | 464288786 | 33 | 458 | SH | | SOLE | | 0 | 0 | 458 |
iShares US Medical Devices | ETF | 464288810 | 36 | 138 | SH | | SOLE | | 0 | 0 | 138 |
Johnson & Johnson | COM | 478160104 | 1,144 | 7,841 | SH | | SOLE | | 0 | 0 | 7,841 |
Jpmorgan Chase & Co | COM | 46625H100 | 3,021 | 21,668 | SH | | SOLE | | 0 | 0 | 21,668 |
Kimberly-Clark Corp | COM | 494368103 | 28 | 200 | SH | | SOLE | | 0 | 0 | 200 |
L3Harris Technologies Ord | COM | 502431109 | 6 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Linde plc | COM | G5494J103 | 29 | 134 | SH | | SOLE | | 0 | 0 | 134 |
Lockheed Martin Corp | COM | 539830109 | 174 | 447 | SH | | SOLE | | 0 | 0 | 447 |
Lowe s Companies Inc | COM | 548661107 | 180 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Magellan Midstream Prtnrs Lp | LP UNIT | 559080106 | 905 | 14,400 | SH | | SOLE | | 0 | 0 | 14,400 |
Marriott International Inc | COM | 571903202 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Marsh & Mclennan Companies Inc | COM | 571748102 | 36 | 325 | SH | | SOLE | | 0 | 0 | 325 |
Maxim Integrated Products Inc | COM | 57772K101 | 11 | 184 | SH | | SOLE | | 0 | 0 | 184 |
McCormick & Co Inc Non-Voting | COM | 579780206 | 170 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
McDonald s Corp | COM | 580135101 | 43 | 217 | SH | | SOLE | | 0 | 0 | 217 |
Medtronic Plc | COM | G5960L103 | 1,642 | 14,473 | SH | | SOLE | | 0 | 0 | 14,473 |
Merck & Co Inc | COM | 58933Y105 | 534 | 5,870 | SH | | SOLE | | 0 | 0 | 5,870 |
Microsoft Corp | COM | 594918104 | 3,550 | 22,508 | SH | | SOLE | | 0 | 0 | 22,508 |
MODERNA INC | COM | 60770K107 | 66 | 3,380 | SH | | SOLE | | 0 | 0 | 3,380 |
Mondelez International Inc Class A | COM | 609207105 | 36 | 647 | SH | | SOLE | | 0 | 0 | 647 |
Morgan Stanley | COM | 617446448 | 307 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
MPLX LP Partnership Units | LP UNIT | 55336V100 | 13 | 510 | SH | | SOLE | | 0 | 0 | 510 |
NextEra Energy Inc | COM | 65339F101 | 28 | 114 | SH | | SOLE | | 0 | 0 | 114 |
Nike Inc B | COM | 654106103 | 5 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Novartis Ag | COM | 66987V109 | 26 | 277 | SH | | SOLE | | 0 | 0 | 277 |
NXP Semiconductors NV | COM | N6596X109 | 38 | 300 | SH | | SOLE | | 0 | 0 | 300 |
O Reilly Automotive Inc | COM | 67103H107 | 25 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Oracle Corp | COM | 68389X105 | 53 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Pagseguro Digital Ltd Com Cl A | COM | G68707101 | 1,127 | 32,980 | SH | | SOLE | | 0 | 0 | 32,980 |
Parker Hannifin Corp | COM | 701094104 | 13 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Parsons Corp | COM | 70202L102 | 245 | 5,940 | SH | | SOLE | | 0 | 0 | 5,940 |
Paychex Inc | COM | 704326107 | 14 | 161 | SH | | SOLE | | 0 | 0 | 161 |
PBF Logistics LP | LP UNIT | 69318Q104 | 152 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
Pepsico Inc | COM | 713448108 | 1,116 | 8,165 | SH | | SOLE | | 0 | 0 | 8,165 |
Pfizer Inc | COM | 717081103 | 53 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
Phillips 66 Partners LP | LP UNIT | 718549207 | 1,295 | 21,010 | SH | | SOLE | | 0 | 0 | 21,010 |
Pnc Finl Svcs Group | COM | 693475105 | 271 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
Procter And Gamble Co | COM | 742718109 | 95 | 760 | SH | | SOLE | | 0 | 0 | 760 |
Prologis Inc | COM | 74340W103 | 383 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
Public Storage | COM | 74460D109 | 21 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Rockwell Automation Inc | COM | 773903109 | 46 | 227 | SH | | SOLE | | 0 | 0 | 227 |
Salesforce.com Inc | COM | 79466L302 | 195 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
Seattle Genetics Inc | COM | 812578102 | 274 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
Simulations Plus Inc | COM | 829214105 | 669 | 23,000 | SH | | SOLE | | 0 | 0 | 23,000 |
Spdr Gold Tr Gold Shs | ETF | 78463V107 | 1,513 | 10,591 | SH | | SOLE | | 0 | 0 | 10,591 |
Spdr Index Shs Fds Euro Stoxx 50 Etf | ETF | 78463X202 | 20 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SPDR S&P 500 ETF | ETF | 78462F103 | 510 | 1,586 | SH | | SOLE | | 0 | 0 | 1,586 |
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 43 | 115 | SH | | SOLE | | 0 | 0 | 115 |
SPDR S&P Software & Services ETF | ETF | 78464A599 | 156 | 1,535 | SH | | SOLE | | 0 | 0 | 1,535 |
Spdr Ser Tr S&P Biotech Etf | ETF | 78464A870 | 33 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Splunk Inc | COM | 848637104 | 524 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
Stag Indl Inc | COM | 85254J102 | 172 | 5,458 | SH | | SOLE | | 0 | 0 | 5,458 |
Stanley Black & Decker Inc | COM | 854502101 | 186 | 1,122 | SH | | SOLE | | 0 | 0 | 1,122 |
Starbucks Corp | COM | 855244109 | 316 | 3,590 | SH | | SOLE | | 0 | 0 | 3,590 |
Starwood Ppty Tr Inc | COM | 85571B105 | 117 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
StoneCo Ltd | COM | G85158106 | 1,835 | 46,014 | SH | | SOLE | | 0 | 0 | 46,014 |
Sunrun Inc | COM | 86771W105 | 844 | 61,140 | SH | | SOLE | | 0 | 0 | 61,140 |
Targa Res Corp | COM | 87612G101 | 163 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Target Corp | COM | 87612E106 | 6 | 45 | SH | | SOLE | | 0 | 0 | 45 |
TerraForm Power Inc | COM | 88104R209 | 58 | 3,760 | SH | | SOLE | | 0 | 0 | 3,760 |
Texas Instruments Inc | COM | 882508104 | 27 | 207 | SH | | SOLE | | 0 | 0 | 207 |
The Estee Lauder Companies Inc Class A | COM | 518439104 | 7 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Thermo Fisher Scientific Inc | COM | 883556102 | 340 | 1,046 | SH | | SOLE | | 0 | 0 | 1,046 |
Tjx Cos Inc | COM | 872540109 | 43 | 700 | SH | | SOLE | | 0 | 0 | 700 |
TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 114 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
Truist Finl Corp Com | COM | 89832Q109 | 52 | 923 | SH | | SOLE | | 0 | 0 | 923 |
Twilio Inc | COM | 90138F102 | 71 | 722 | SH | | SOLE | | 0 | 0 | 722 |
Union Pacific Corp | COM | 907818108 | 27 | 148 | SH | | SOLE | | 0 | 0 | 148 |
United Parcel Service Inc Class B | COM | 911312106 | 26 | 225 | SH | | SOLE | | 0 | 0 | 225 |
United Technologies Corp | COM | 913017109 | 60 | 399 | SH | | SOLE | | 0 | 0 | 399 |
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 84 | 2,880 | SH | | SOLE | | 0 | 0 | 2,880 |
VanEck Vectors Junior Gold Miners ETF | ETF | 92189F791 | 40 | 940 | SH | | SOLE | | 0 | 0 | 940 |
Vanguard 500 ETF | ETF | 922908363 | 156 | 529 | SH | | SOLE | | 0 | 0 | 529 |
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 49 | 391 | SH | | SOLE | | 0 | 0 | 391 |
Vanguard Extended Market ETF | ETF | 922908652 | 31 | 248 | SH | | SOLE | | 0 | 0 | 248 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 52 | 1,180 | SH | | SOLE | | 0 | 0 | 1,180 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 23 | 508 | SH | | SOLE | | 0 | 0 | 508 |
Vanguard Scottsdale Fds Vanguard Short-T | ETF | 92206C409 | 282 | 3,483 | SH | | SOLE | | 0 | 0 | 3,483 |
Vanguard Small-Cap ETF | ETF | 922908751 | 25 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 33 | 612 | SH | | SOLE | | 0 | 0 | 612 |
Vanguard Value ETF | ETF | 922908744 | 62 | 515 | SH | | SOLE | | 0 | 0 | 515 |
Verizon Communications | COM | 92343V104 | 1,487 | 24,212 | SH | | SOLE | | 0 | 0 | 24,212 |
Visa Inc Com Cl A | COM | 92826C839 | 2,901 | 15,440 | SH | | SOLE | | 0 | 0 | 15,440 |
Wal-Mart Stores Inc | COM | 931142103 | 7 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Waste Management Inc | COM | 94106L109 | 1,019 | 8,945 | SH | | SOLE | | 0 | 0 | 8,945 |
Yum China Hldgs Inc Com | COM | 98850P109 | 600 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |