FSA 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

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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
3M COMPANY COM	EQUITY	88579Y101	174	987	SH		SOLE		0	0	174
ABBOTT LABORATORIES COM	EQUITY	002824100	353	4,064	SH		SOLE		0	0	353
ABBVIE INC COM	EQUITY	00287Y109	144	1,624	SH		SOLE		0	0	144
ABERDEEN ASIA PACI COM	EQUITY	003009107	31	7,307	SH		SOLE		0	0	31
ACCENTURE PLC COM	EQUITY	G1151C101	34	160	SH		SOLE		0	0	34
ACTIVISION BLIZZARD INC COM	EQUITY	00507V109	60	1,002	SH		SOLE		0	0	60
ADOBE INC COM	EQUITY	00724F101	209	635	SH		SOLE		0	0	209
ADVANSIX INC COM	EQUITY	00773T101	0	12	SH		SOLE		0	0	0
AEGON NV ADR SPONSORED	EQUITY	007924103	2	517	SH		SOLE		0	0	2
AEROVIRONMENT INC COM	EQUITY	008073108	31	500	SH		SOLE		0	0	31
AES CORP COM	EQUITY	00130H105	9	460	SH		SOLE		0	0	9
AGILENT TECHNOLOGIES INC COM	EQUITY	00846U101	9	100	SH		SOLE		0	0	9
AGNICO EAGLE MINES LTD COM	EQUITY	008474108	44	721	SH		SOLE		0	0	44
ALIBABA GROUP HOLDING LTD ADR SPONSORED	EQUITY	01609W102	15	70	SH		SOLE		0	0	15
ALLIANCEBERNSTEIN GLOBAL HGH I COM	EQUITY	01879R106	21	1,747	SH		SOLE		0	0	21
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	EQUITY	01881G106	24	796	SH		SOLE		0	0	24
ALLIANZ SE ADR TERMINATION 1/6/20	EQUITY	018805101	24	1,000	SH		SOLE		0	0	24
ALLSTATE CORP COM	EQUITY	020002101	16	138	SH		SOLE		0	0	16
ALPHABET INC COM CL A	EQUITY	02079K305	188	140	SH		SOLE		0	0	188
ALPHABET INC COM CL C	EQUITY	02079K107	310	232	SH		SOLE		0	0	310
ALTRIA GROUP INC COM	EQUITY	02209S103	14	285	SH		SOLE		0	0	14
AMAZON COM INC COM	EQUITY	023135106	198	107	SH		SOLE		0	0	198
AMERICAN AIRLINES GROUP INC COM	EQUITY	02376R102	0	3	SH		SOLE		0	0	0
AMERICAN ELECTRIC POWER CO INC COM	EQUITY	025537101	18	189	SH		SOLE		0	0	18
AMERICAN EXPRESS CO COM	EQUITY	025816109	29	235	SH		SOLE		0	0	29
AMERIPRISE FINANCIAL INC COM	EQUITY	03076C106	5	30	SH		SOLE		0	0	5
AMGEN INC COM	EQUITY	031162100	12	48	SH		SOLE		0	0	12
ANGLO AMERICAN ADR SPONSORED	EQUITY	03485P300	20	1,400	SH		SOLE		0	0	20
APHRIA INC COM	EQUITY	03765K104	5	1,000	SH		SOLE		0	0	5
APP INTERNATIONAL FINANCE CO NOTE M/W CLBL IN DEFAULT	EQUITY	00202BAC5	0	10	SH		SOLE		0	0	0
APPLE INC COM	EQUITY	037833100	2,238	7,620	SH		SOLE		0	0	2,238
APPLIED MATERIALS INC COM	EQUITY	038222105	6	100	SH		SOLE		0	0	6
APTIV PLC COM	EQUITY	G6095L109	7	70	SH		SOLE		0	0	7
AQUA AMERICA INC COM	EQUITY	03836W103	9	200	SH		SOLE		0	0	9
ARBOR REALTY TRUST INC COM	EQUITY	038923108	34	2,368	SH		SOLE		0	0	34
ASML HOLDING NV ADR SPONSORED	EQUITY	N07059210	6	20	SH		SOLE		0	0	6
AT&T INC COM	EQUITY	00206R102	567	14,514	SH		SOLE		0	0	567
ATRION CORP COM	EQUITY	049904105	25	33	SH		SOLE		0	0	25
AUTOMATIC DATA PROCESSING INC COM	EQUITY	053015103	90	530	SH		SOLE		0	0	90
BAIN CAP SPECIALTY FINANCE INC COM	EQUITY	05684B107	16	800	SH		SOLE		0	0	16
BANK OF AMERICA CORPORATION COM	EQUITY	060505104	261	7,420	SH		SOLE		0	0	261
BANK OF MONTREAL COM	EQUITY	063671101	108	1,395	SH		SOLE		0	0	108
BANK OF NEW YORK MELLON CORP COM	EQUITY	064058100	25	500	SH		SOLE		0	0	25
BANK OF NOVA SCOTIA COM	EQUITY	064149107	100	1,763	SH		SOLE		0	0	100
BARINGS CORPORATE INVESTORS COM	EQUITY	06759X107	219	13,000	SH		SOLE		0	0	219
BARINGS PARTICIPATION INVESTOR SH BEN INT	EQUITY	06761A103	24	1,500	SH		SOLE		0	0	24
BAXTER INTERNATIONAL INC COM	EQUITY	071813109	25	296	SH		SOLE		0	0	25
BECTON DICKINSON & CO COM	EQUITY	075887109	76	279	SH		SOLE		0	0	76
BERKSHIRE HATHAWAY INC COM CL B	EQUITY	084670702	17	73	SH		SOLE		0	0	17
BEYOND MEAT INC COM	EQUITY	08862E109	8	106	SH		SOLE		0	0	8
BHP GROUP LTD ADR SPONSORED	EQUITY	088606108	14	250	SH		SOLE		0	0	14
BIOGEN INC COM	EQUITY	09062X103	104	350	SH		SOLE		0	0	104
BLACKROCK DIVIDEND COM	EQUITY	09251A104	3	337	SH		SOLE		0	0	3
BLACKROCK FLORIDA MUNI 2020 TE COM SHS	EQUITY	09250M109	5	317	SH		SOLE		0	0	5
BLACKROCK FLT RATE COM	EQUITY	09255X100	9	700	SH		SOLE		0	0	9
BLACKROCK LONG TER COM	EQUITY	09250B103	27	2,100	SH		SOLE		0	0	27
BLACKROCK MUN INCOME INVT TR SH BEN INT	EQUITY	09248H105	31	2,294	SH		SOLE		0	0	31
BLACKROCK MUN INCOME TRUST SH BEN INT	EQUITY	09248F109	9	620	SH		SOLE		0	0	9
BLACKROCK MUNIHOLD FUND INC COM	EQUITY	09253N104	27	1,600	SH		SOLE		0	0	27
BLACKROCK MUNIVEST FUND INC COM	EQUITY	09253R105	26	2,800	SH		SOLE		0	0	26
BLACKROCK MUNIYIELD FUND INC COM	EQUITY	09253W104	11	750	SH		SOLE		0	0	11
BLACKROCK MUNIYIELD INVT FD COM	EQUITY	09254R104	44	3,150	SH		SOLE		0	0	44
BLACKSTONE GROUP INC COM CL A	EQUITY	09260D107	56	1,008	SH		SOLE		0	0	56
BLACKSTONE MORTGAGE TRUST INC COM CL A	EQUITY	09257W100	27	728	SH		SOLE		0	0	27
BNY MELLON STRATEGIC MUNI BD F COM	EQUITY	09662E109	26	3,300	SH		SOLE		0	0	26
BOEING CO COM	EQUITY	097023105	174	535	SH		SOLE		0	0	174
BOOKING HOLDINGS INC COM	EQUITY	09857L108	16	8	SH		SOLE		0	0	16
BOOZ ALLEN HAMILTON HLDG CORP COM CL A	EQUITY	099502106	7	100	SH		SOLE		0	0	7
BOSTON MASSACHUSETTS GO BDS CLBL	EQUITY	100853PW4	26	25	SH		SOLE		0	0	26
BOSTON SCIENTIFIC CORP COM	EQUITY	101137107	14	300	SH		SOLE		0	0	14
BP ADR SPONSORED	EQUITY	055622104	25	657	SH		SOLE		0	0	25
BRISTOL-MYERS SQUIBB CO COM	EQUITY	110122108	135	2,109	SH		SOLE		0	0	135
BROADCOM INC COM	EQUITY	11135F101	47	150	SH		SOLE		0	0	47
BROADRIDGE FIN SOLUTIONS INC COM	EQUITY	11133T103	12	100	SH		SOLE		0	0	12
BROOKFIELD ASSET MGMT INC COM CL A	EQUITY	112585104	186	3,218	SH		SOLE		0	0	186
BROOKFIELD BUS PARTNERS L P UNIT LTD PARTNERSHIP	EQUITY	G16234109	1	31	SH		SOLE		0	0	1
BWX TECHNOLOGIES INC COM	EQUITY	05605H100	12	200	SH		SOLE		0	0	12
CADENCE DESIGN SYSTEMS INC COM	EQUITY	127387108	6	90	SH		SOLE		0	0	6
CAMBRIA CNTY PA INDL DEV AUTH REV BDS	EQUITY	132047BW0	9	10	SH		SOLE		0	0	9
CASELLA WASTE SYSTEMS COM CL A	EQUITY	147448104	985	21,389	SH		SOLE		0	0	985
CATERPILLAR INC COM	EQUITY	149123101	39	267	SH		SOLE		0	0	39
CDK GLOBAL INC COM	EQUITY	12508E101	7	133	SH		SOLE		0	0	7
CENTER CST BRKFLD MLP & ENGY I SHS BEN INT	EQUITY	151461100	51	8,097	SH		SOLE		0	0	51
CENTURYLINK INC COM	EQUITY	156700106	0	2	SH		SOLE		0	0	0
CHECK POINT SFTWRE COM	EQUITY	M22465104	239	2,150	SH		SOLE		0	0	239
CHENIERE ENERGY INC COM	EQUITY	16411R208	15	250	SH		SOLE		0	0	15
CHEVRON CORPORATION COM	EQUITY	166764100	168	1,391	SH		SOLE		0	0	168
CHEYENNE RESOURCES CORP COM	EQUITY	166871103	0	2,000	SH		SOLE		0	0	0
CHIMERA INVESTMENT CORPORATION COM NEW	EQUITY	16934Q208	21	1,000	SH		SOLE		0	0	21
CHINA MOBILE LTD ADR SPONSORED	EQUITY	16941M109	34	800	SH		SOLE		0	0	34
CIENA CORP COM	EQUITY	171779309	9	200	SH		SOLE		0	0	9
CIGNA CORPORATION COM	EQUITY	125523100	109	532	SH		SOLE		0	0	109
CISCO SYSTEMS INC COM	EQUITY	17275R102	55	1,154	SH		SOLE		0	0	55
CITIGROUP INC COM	EQUITY	172967424	4	44	SH		SOLE		0	0	4
CITRIX SYSTEMS INC COM	EQUITY	177376100	2	20	SH		SOLE		0	0	2
CMS ENERGY CORP COM	EQUITY	125896100	6	100	SH		SOLE		0	0	6
CNO FINANCIAL GROUP INC COM	EQUITY	12621E103	0	6	SH		SOLE		0	0	0
COCA-COLA CO COM	EQUITY	191216100	355	6,414	SH		SOLE		0	0	355
COHEN & STEERS INFRASTRUCTURE COM	EQUITY	19248A109	37	1,420	SH		SOLE		0	0	37
COLGATE-PALMOLIVE CO COM	EQUITY	194162103	113	1,648	SH		SOLE		0	0	113
COMCAST CORP COM CL A	EQUITY	20030N101	45	999	SH		SOLE		0	0	45
COMPANHIA PARANAENSE DE ENERGI ADR SPONSORED	EQUITY	20441B407	15	900	SH		SOLE		0	0	15
CONOCOPHILLIPS COM	EQUITY	20825C104	107	1,648	SH		SOLE		0	0	107
CONSOLIDATED EDISON INC COM	EQUITY	209115104	71	780	SH		SOLE		0	0	71
CORNING INC COM	EQUITY	219350105	6	210	SH		SOLE		0	0	6
CORTEVA INC COM	EQUITY	22052L104	19	655	SH		SOLE		0	0	19
COSTCO WHOLESALE CORP COM	EQUITY	22160K105	187	635	SH		SOLE		0	0	187
CROWN CASTLE INTL CORP COM	EQUITY	22822V101	14	100	SH		SOLE		0	0	14
CSX CORP COM	EQUITY	126408103	13	186	SH		SOLE		0	0	13
CVS HEALTH CORPORATION COM	EQUITY	126650100	28	381	SH		SOLE		0	0	28
DANA INCORPORATED COM	EQUITY	235825205	2	100	SH		SOLE		0	0	2
DANAHER CORP COM	EQUITY	235851102	38	250	SH		SOLE		0	0	38
DEERE & CO COM	EQUITY	244199105	93	537	SH		SOLE		0	0	93
DELL TECHNOLOGIES INC COM CL C	EQUITY	24703L202	2	39	SH		SOLE		0	0	2
DELTA AIR LINES INC COM	EQUITY	247361702	16	272	SH		SOLE		0	0	16
DEXCOM INC COM	EQUITY	252131107	11	50	SH		SOLE		0	0	11
DIAGEO ADR SPONSORED	EQUITY	25243Q205	47	281	SH		SOLE		0	0	47
DIAMONDBACK ENERGY INC COM	EQUITY	25278X109	9	100	SH		SOLE		0	0	9
DISCOVER FINANCIAL SERVICES COM	EQUITY	254709108	32	376	SH		SOLE		0	0	32
DISCOVERY INC COM	EQUITY	25470F104	0	3	SH		SOLE		0	0	0
DISCOVERY INC COM	EQUITY	25470F302	0	3	SH		SOLE		0	0	0
DOLLAR GENERAL CORP COM	EQUITY	256677105	8	50	SH		SOLE		0	0	8
DORCHESTER MINERALS LP COM UNIT	EQUITY	25820R105	6	300	SH		SOLE		0	0	6
DOUBLELINE INCOME SOLUTIONS FD COM	EQUITY	258622109	57	2,896	SH		SOLE		0	0	57
DOW INC COM	EQUITY	260557103	36	655	SH		SOLE		0	0	36
DUKE ENERGY CORP COM	EQUITY	26441C204	62	683	SH		SOLE		0	0	62
DUPONT DE NEMOURS INC COM	EQUITY	26614N102	42	655	SH		SOLE		0	0	42
EATON VANCE INSURED MUNI BOND COM	EQUITY	27827X101	23	1,767	SH		SOLE		0	0	23
EATON VANCE MUN INCOME TRUST SH BEN INT	EQUITY	27826U108	27	2,100	SH		SOLE		0	0	27
EBAY INC COM	EQUITY	278642103	29	800	SH		SOLE		0	0	29
ELI LILLY AND COMPANY COM	EQUITY	532457108	159	1,210	SH		SOLE		0	0	159
EMERSON ELECTRIC CO COM	EQUITY	291011104	92	1,200	SH		SOLE		0	0	92
ENBRIDGE INC COM	EQUITY	29250N105	21	537	SH		SOLE		0	0	21
ENCANA CORPORATION 1:5 R/S 1/27/20 69047Q102	EQUITY	292505104	1	200	SH		SOLE		0	0	1
ENERPLUS CORPORATION COM	EQUITY	292766102	7	1,000	SH		SOLE		0	0	7
ENTERGY CORP COM	EQUITY	29364G103	7	60	SH		SOLE		0	0	7
EVERGY INC COM	EQUITY	30034W106	16	245	SH		SOLE		0	0	16
EVERSOURCE ENERGY COM	EQUITY	30040W108	104	1,225	SH		SOLE		0	0	104
EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF	EQUITY	301505889	4	100	SH		SOLE		0	0	4
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF	EQUITY	301505707	2	50	SH		SOLE		0	0	2
EXTRA SPACE STORAGE INC COM	EQUITY	30225T102	5	48	SH		SOLE		0	0	5
EXXON MOBIL CORPORATION COM	EQUITY	30231G102	1,061	15,207	SH		SOLE		0	0	1,061
FACEBOOK INC COM CL A	EQUITY	30303M102	44	213	SH		SOLE		0	0	44
FAIRFAX FINANCIAL HLDGS LTD COM	EQUITY	303901102	15	31	SH		SOLE		0	0	15
FIDELITY COVINGTON TRUST TOTAL BD ETF	EQUITY	316188309	2	45	SH		SOLE		0	0	2
FIFTH THIRD BANCORP COM	EQUITY	316773100	333	10,819	SH		SOLE		0	0	333
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	EQUITY	336920103	4	51	SH		SOLE		0	0	4
FLEETCOR TECHNOLOGIES INC COM	EQUITY	339041105	9	30	SH		SOLE		0	0	9
FORD MOTOR CO COM	EQUITY	345370860	53	5,750	SH		SOLE		0	0	53
FORD MOTOR CO DEBENTURE - UNSECURED	EQUITY	345370BJ8	11	10	SH		SOLE		0	0	11
FORTIVE CORP COM	EQUITY	34959J108	3	41	SH		SOLE		0	0	3
FRANCO NEVADA CORP COM	EQUITY	351858105	26	250	SH		SOLE		0	0	26
FRONTIER COMMUNICATIONS CORP COM	EQUITY	35906A306	0	15	SH		SOLE		0	0	0
GARRETT MOTION INC COM	EQUITY	366505105	1	80	SH		SOLE		0	0	1
GENERAC HLDGS INC COM	EQUITY	368736104	5	54	SH		SOLE		0	0	5
GENERAL ELECTRIC CO COM	EQUITY	369604103	43	3,825	SH		SOLE		0	0	43
GIBSON ENERGY INC COM	EQUITY	374825206	4	200	SH		SOLE		0	0	4
GILEAD SCIENCES INC COM	EQUITY	375558103	6	100	SH		SOLE		0	0	6
GLAXOSMITHKLINE ADR SPONSORED	EQUITY	37733W105	10	210	SH		SOLE		0	0	10
GOLDEN QUEEN MINING CONS LTD COM	EQUITY	38116W100	0	120	SH		SOLE		0	0	0
GRACE (WR) & CO COM	EQUITY	38388F108	7	100	SH		SOLE		0	0	7
GRAFTECH INTERNATIONAL LTD COM	EQUITY	384313508	6	500	SH		SOLE		0	0	6
GRAINGER W W INC COM	EQUITY	384802104	34	100	SH		SOLE		0	0	34
GUGGENHEIM TAXABLEE MUNI MANAG COM	EQUITY	401664107	20	833	SH		SOLE		0	0	20
GW PHARMACEUTICALS ADR SPONSORED	EQUITY	36197T103	7	70	SH		SOLE		0	0	7
HALCON RES CORP WARRANT	EQUITY	40537Q142	0	1	SH		SOLE		0	0	0
HALLIBURTON CO COM	EQUITY	406216101	3	111	SH		SOLE		0	0	3
HANNON ARMSTRONG SUSTAINABLE I COM	EQUITY	41068X100	10	300	SH		SOLE		0	0	10
HARLEY DAVIDSON COM	EQUITY	412822108	2	45	SH		SOLE		0	0	2
HEALTH CATALYST INC COM	EQUITY	42225T107	7	200	SH		SOLE		0	0	7
HEALTHCARE SERVICES GROUP INC COM	EQUITY	421906108	4	150	SH		SOLE		0	0	4
HEALTHEQUITY INC COM	EQUITY	42226A107	5	70	SH		SOLE		0	0	5
HEALTHPEAK PROPERTIES INC COM	EQUITY	42250P103	10	290	SH		SOLE		0	0	10
HEICO CORP COM	EQUITY	422806109	9	80	SH		SOLE		0	0	9
HEINEKEN NV ADR SPONSORED	EQUITY	423012301	10	184	SH		SOLE		0	0	10
HOME DEPOT INC COM	EQUITY	437076102	246	1,126	SH		SOLE		0	0	246
HONEYWELL INTERNATIONAL INC COM	EQUITY	438516106	178	1,004	SH		SOLE		0	0	178
HORIZON TECH FIN C COM	EQUITY	44045A102	4	300	SH		SOLE		0	0	4
HORIZONS MARIJUANA LIFE SCIEN UNIT CL A ETF	EQUITY	44054J101	3	500	SH		SOLE		0	0	3
HOST HOTELS & RESORTS INC COM	EQUITY	44107P104	1	43	SH		SOLE		0	0	1
HUMANA INC COM	EQUITY	444859102	18	50	SH		SOLE		0	0	18
ILLINOIS TOOL WORKS INC COM	EQUITY	452308109	5	30	SH		SOLE		0	0	5
IMMUNOMEDICS INC COM	EQUITY	452907108	8	360	SH		SOLE		0	0	8
INNOVATIVE INDUSTRIAL PROPERTE COM	EQUITY	45781V101	8	100	SH		SOLE		0	0	8
INPHI CORPORATION COM	EQUITY	45772F107	7	100	SH		SOLE		0	0	7
INTEL CORP COM	EQUITY	458140100	344	5,751	SH		SOLE		0	0	344
INTERDIGITAL INC COM	EQUITY	45867G101	10	180	SH		SOLE		0	0	10
INTERNATIONAL BUS MACH CORP COM	EQUITY	459200101	350	2,613	SH		SOLE		0	0	350
INTL CONSOL AIRLINES GRP SA ADR SPONSORED	EQUITY	459348108	6	345	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF	EQUITY	46137V100	10	150	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS ETF	EQUITY	46137V381	7	60	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN ETF	EQUITY	46137V340	5	100	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT ETF	EQUITY	46137V332	20	90	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF	EQUITY	46137V373	10	66	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD TR WATER RES ETF	EQUITY	46137V142	138	3,582	SH		SOLE		0	0	138
INVESCO EXCHANGE TRADED FUND T CEF INM COMPSI ETF	EQUITY	46138E404	43	1,840	SH		SOLE		0	0	43
INVESCO EXCHANGE TRADED FUND T S&P SMLCP HELT ETF	EQUITY	46138E149	17	129	SH		SOLE		0	0	17
INVESCO MUNI INCOME OPP COM	EQUITY	46132X101	24	3,100	SH		SOLE		0	0	24
INVESCO QQQ TRUST UNIT SER 1 ETF	EQUITY	46090E103	125	589	SH		SOLE		0	0	125
INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM	EQUITY	46132P108	22	1,437	SH		SOLE		0	0	22
INVESCO VAN KAMPEN MUN OPP TR COM	EQUITY	46132C107	11	850	SH		SOLE		0	0	11
INVESCO VAN KAMPEN MUN TR COM	EQUITY	46131J103	11	850	SH		SOLE		0	0	11
ISHARES TRUST 0-5YR HI YL CP ETF	EQUITY	46434V407	75	1,611	SH		SOLE		0	0	75
ISHARES TRUST AGGRES ALLOC ETF	EQUITY	464289859	2	28	SH		SOLE		0	0	2
ISHARES TRUST CORE HIGH DV ETF	EQUITY	46429B663	52	527	SH		SOLE		0	0	52
ISHARES TRUST CORE MSCI TOTAL ETF	EQUITY	46432F834	5	82	SH		SOLE		0	0	5
ISHARES TRUST CORE S&P MCP ETF	EQUITY	464287507	10	50	SH		SOLE		0	0	10
ISHARES TRUST CORE S&P SCP ETF	EQUITY	464287804	7	78	SH		SOLE		0	0	7
ISHARES TRUST CORE S&P TTL STK ETF	EQUITY	464287150	119	1,640	SH		SOLE		0	0	119
ISHARES TRUST CORE S&P500 ETF	EQUITY	464287200	191	590	SH		SOLE		0	0	191
ISHARES TRUST GRWT ALLOCAT ETF	EQUITY	464289867	16	335	SH		SOLE		0	0	16
ISHARES TRUST IBOXX INV CP ETF	EQUITY	464287242	29	230	SH		SOLE		0	0	29
ISHARES TRUST INTL SEL DIV ETF	EQUITY	464288448	6	174	SH		SOLE		0	0	6
ISHARES TRUST MIN VOL EAFE ETF	EQUITY	46429B689	13	172	SH		SOLE		0	0	13
ISHARES TRUST MODERT ALLOC ETF	EQUITY	464289875	61	1,519	SH		SOLE		0	0	61
ISHARES TRUST MSCI ACWI ETF	EQUITY	464288257	27	335	SH		SOLE		0	0	27
ISHARES TRUST MSCI EAFE ETF	EQUITY	464287465	18	258	SH		SOLE		0	0	18
ISHARES TRUST MSCI EMG MKT ETF	EQUITY	464287234	11	243	SH		SOLE		0	0	11
ISHARES TRUST MSCI INDIA ETF	EQUITY	46429B598	11	302	SH		SOLE		0	0	11
ISHARES TRUST NASDAQ BIOTECH ETF	EQUITY	464287556	60	500	SH		SOLE		0	0	60
ISHARES TRUST NATIONAL MUN ETF	EQUITY	464288414	715	6,273	SH		SOLE		0	0	715
ISHARES TRUST RUS 1000 ETF	EQUITY	464287622	32	180	SH		SOLE		0	0	32
ISHARES TRUST RUS 1000 GRW ETF	EQUITY	464287614	22,427	127,484	SH		SOLE		0	0	22,427
ISHARES TRUST RUS 1000 VAL ETF	EQUITY	464287598	20,497	150,184	SH		SOLE		0	0	20,497
ISHARES TRUST RUS 2000 GRW ETF	EQUITY	464287648	4,116	19,214	SH		SOLE		0	0	4,116
ISHARES TRUST RUS 2000 VAL ETF	EQUITY	464287630	4,724	36,743	SH		SOLE		0	0	4,724
ISHARES TRUST RUS MD CP GR ETF	EQUITY	464287481	5,754	37,710	SH		SOLE		0	0	5,754
ISHARES TRUST RUS MDCP VAL ETF	EQUITY	464287473	4,275	45,113	SH		SOLE		0	0	4,275
ISHARES TRUST RUS MID CAP ETF	EQUITY	464287499	104	1,740	SH		SOLE		0	0	104
ISHARES TRUST RUSSELL 2000 ETF	EQUITY	464287655	192	1,157	SH		SOLE		0	0	192
ISHARES TRUST S&P 500 GRWT ETF	EQUITY	464287309	151	780	SH		SOLE		0	0	151
ISHARES TRUST S&P 500 VAL ETF	EQUITY	464287408	43	327	SH		SOLE		0	0	43
ISHARES TRUST S&P MC 400GR ETF	EQUITY	464287606	95	400	SH		SOLE		0	0	95
ISHARES TRUST S&P MC 400VL ETF	EQUITY	464287705	87	508	SH		SOLE		0	0	87
ISHARES TRUST SELECT DIVID ETF	EQUITY	464287168	370	3,500	SH		SOLE		0	0	370
ISHARES TRUST SH TR CRPORT ETF	EQUITY	464288646	1,974	36,800	SH		SOLE		0	0	1,974
ISHARES TRUST TIPS BD ETF	EQUITY	464287176	229	1,966	SH		SOLE		0	0	229
ISHARES TRUST U.S. FINLS ETF	EQUITY	464287788	11	83	SH		SOLE		0	0	11
ISHARES TRUST US HOME CONS ETF	EQUITY	464288752	69	1,555	SH		SOLE		0	0	69
ISHARES TRUST US TELECOM ETF	EQUITY	464287713	43	1,433	SH		SOLE		0	0	43
ISHARES TRUST USA QUALITY FCTR ETF	EQUITY	46432F339	3	30	SH		SOLE		0	0	3
JABIL INC COM	EQUITY	466313103	4	90	SH		SOLE		0	0	4
JINKOSOLAR HOLDING CO LTD ADR	EQUITY	47759T100	11	500	SH		SOLE		0	0	11
JOHN HANCOCK PFD INCOME FUND SH BEN INT	EQUITY	41013W108	33	1,440	SH		SOLE		0	0	33
JOHNSON & JOHNSON COM	EQUITY	478160104	795	5,448	SH		SOLE		0	0	795
JP MORGAN CHASE & CO COM	EQUITY	46625H100	299	2,147	SH		SOLE		0	0	299
KAISER ALUMINUM CORP COM	EQUITY	483007704	0	4	SH		SOLE		0	0	0
KBR INC COM	EQUITY	48242W106	6	200	SH		SOLE		0	0	6
KELLOGG COMPANY COM	EQUITY	487836108	14	200	SH		SOLE		0	0	14
KEYSIGHT TECHNOLOGIES INC COM	EQUITY	49338L103	5	50	SH		SOLE		0	0	5
KIMBERLY CLARK CORP COM	EQUITY	494368103	14	100	SH		SOLE		0	0	14
KIRKLAND LAKE GOLD COM	EQUITY	49741E100	8	175	SH		SOLE		0	0	8
KLA CORPORATION COM	EQUITY	482480100	10	55	SH		SOLE		0	0	10
KONINKLIJKE PHILIPS NV ADR SPONSORED	EQUITY	500472303	101	2,072	SH		SOLE		0	0	101
KRATOS DEFENSE & SECURITY SOLU COM	EQUITY	50077B207	7	400	SH		SOLE		0	0	7
LADDER CAPITAL CORP CL A	EQUITY	505743104	31	1,738	SH		SOLE		0	0	31
LAM RESEARCH CORP COM	EQUITY	512807108	28	96	SH		SOLE		0	0	28
LAUREATE EDUCATION INC COM CL A	EQUITY	518613203	7	400	SH		SOLE		0	0	7
LEGG MASON INC COM	EQUITY	524901105	18	500	SH		SOLE		0	0	18
LEIDOS HOLDINGS INC COM	EQUITY	525327102	8	80	SH		SOLE		0	0	8
LIGAND PHARMACEUTICAL INC COM	EQUITY	53220K504	26	248	SH		SOLE		0	0	26
LILIS ENERGY INC COM	EQUITY	532403201	6	15,000	SH		SOLE		0	0	6
LINDE PLC COM	EQUITY	G5494J103	13	60	SH		SOLE		0	0	13
LOCKHEED MARTIN CORP COM	EQUITY	539830109	151	387	SH		SOLE		0	0	151
LOGMEIN COM	EQUITY	54142L109	0	3	SH		SOLE		0	0	0
LOUISIANA-PACIFIC CORP COM	EQUITY	546347105	4	145	SH		SOLE		0	0	4
MACQUARIE GBL INFR COM	EQUITY	55608D101	12	500	SH		SOLE		0	0	12
MANULIFE FINANCIAL CORP COM	EQUITY	56501R106	237	11,682	SH		SOLE		0	0	237
MARATHON PETROLEUM CORP COM	EQUITY	56585A102	90	1,500	SH		SOLE		0	0	90
MARKETAXESS HLDGS INC COM	EQUITY	57060D108	6	17	SH		SOLE		0	0	6
MARRIOTT INTERNATIONAL INC COM CL A	EQUITY	571903202	8	56	SH		SOLE		0	0	8
MARRIOTT VACATIONS WORLDWIDE C COM	EQUITY	57164Y107	1	4	SH		SOLE		0	0	1
MASSACHUSETTS STATE GO BDS	EQUITY	57582RDV5	13	10	SH		SOLE		0	0	13
MCDONALD'S CORPORATION COM	EQUITY	580135101	158	798	SH		SOLE		0	0	158
MCKESSON CORPORATION COM	EQUITY	58155Q103	143	1,032	SH		SOLE		0	0	143
MEDICAL PROPERTIES TRUST INC COM	EQUITY	58463J304	15	700	SH		SOLE		0	0	15
MEDPACE HOLDINGS INC COM	EQUITY	58506Q109	13	150	SH		SOLE		0	0	13
MEDTRONIC PLC COM	EQUITY	G5960L103	23	200	SH		SOLE		0	0	23
MERCK & CO INC COM	EQUITY	58933Y105	172	1,891	SH		SOLE		0	0	172
MERCURY SYSTEMS INC COM	EQUITY	589378108	10	150	SH		SOLE		0	0	10
MICROSOFT CORP COM	EQUITY	594918104	1,048	6,643	SH		SOLE		0	0	1,048
MIDDLEBY CORP COM	EQUITY	596278101	4	36	SH		SOLE		0	0	4
MONDELEZ INTL INC COM CL A	EQUITY	609207105	22	392	SH		SOLE		0	0	22
MONTGOMERY CNTY MD HSG OPPNTYS REV BDS CLBL	EQUITY	613344SK7	20	20	SH		SOLE		0	0	20
MORGAN STANLEY EME DEBT COM	EQUITY	61744H105	42	4,339	SH		SOLE		0	0	42
MOTOROLA SOLUTIONS INC COM	EQUITY	620076307	10	64	SH		SOLE		0	0	10
MOWI ASA ADR SPONSORED	EQUITY	624678108	5	200	SH		SOLE		0	0	5
NATIONAL OILWELL VARCO INC COM	EQUITY	637071101	5	213	SH		SOLE		0	0	5
NESTLE SA ADR SPONSORED	EQUITY	641069406	53	486	SH		SOLE		0	0	53
NETFLIX INC COM	EQUITY	64110L106	23	70	SH		SOLE		0	0	23
NEUBERGER BERMAN MUNI FD INC COM	EQUITY	64124P101	2	116	SH		SOLE		0	0	2
NEW JERSEY RESOURCES CORP COM	EQUITY	646025106	30	674	SH		SOLE		0	0	30
NEW YORK ST DORM AUTH ST PERS REV BDS CLBL	EQUITY	64990EEY9	54	50	SH		SOLE		0	0	54
NEXTERA ENERGY INC COM	EQUITY	65339F101	659	2,721	SH		SOLE		0	0	659
NORFOLK SOUTHERN CORP COM	EQUITY	655844108	73	378	SH		SOLE		0	0	73
NORTHERN OIL & GAS INC (NEV) COM	EQUITY	665531109	8	3,500	SH		SOLE		0	0	8
NORTHERN TRUST CORP COM	EQUITY	665859104	14	133	SH		SOLE		0	0	14
NORTHROP GRUMMAN CORP COM	EQUITY	666807102	23	67	SH		SOLE		0	0	23
NORWOOD MASS GO PUB WKS FAC BDS	EQUITY	669555VB7	41	40	SH		SOLE		0	0	41
NOVARTIS AG ADR SPONSORED	EQUITY	66987V109	130	1,368	SH		SOLE		0	0	130
NUVEEN AMT FREE MUN CR COM	EQUITY	67071L106	57	3,414	SH		SOLE		0	0	57
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT	EQUITY	67070X101	3	183	SH		SOLE		0	0	3
NUVEEN ENHANCED MUN VALUE FUND COM	EQUITY	67074M101	17	1,114	SH		SOLE		0	0	17
NUVEEN QUALITY MUN INCOME FD COM	EQUITY	67066V101	26	1,806	SH		SOLE		0	0	26
NUVEEN QUALITY PFD INCOME FUND COM	EQUITY	67072C105	5	544	SH		SOLE		0	0	5
NXP SEMICONDUCTORS N V COM	EQUITY	N6596X109	7	55	SH		SOLE		0	0	7
OCCIDENTAL PETROLEUM CORP COM	EQUITY	674599105	11	260	SH		SOLE		0	0	11
OLD REPUBLIC INTL CORP COM	EQUITY	680223104	26	1,145	SH		SOLE		0	0	26
OMEGA HEALTHCARE INVESTORS COM	EQUITY	681936100	32	751	SH		SOLE		0	0	32
ONEOK INC COM	EQUITY	682680103	132	1,750	SH		SOLE		0	0	132
OPKO HEALTH INC COM	EQUITY	68375N103	6	3,950	SH		SOLE		0	0	6
ORACLE CORP COM	EQUITY	68389X105	216	4,080	SH		SOLE		0	0	216
PALO ALTO NETWORKS INC COM	EQUITY	697435105	7	32	SH		SOLE		0	0	7
PAN AMERICAN SILVER CORP COM	EQUITY	697900108	7	300	SH		SOLE		0	0	7
PARK HOTELS & RESORTS INC COM	EQUITY	700517105	27	1,030	SH		SOLE		0	0	27
PAYPAL HOLDINGS INC COM	EQUITY	70450Y103	151	1,400	SH		SOLE		0	0	151
PEMBINA PIPELINE CORPORATION COM	EQUITY	706327103	8	212	SH		SOLE		0	0	8
PENNYMAC MTG INVEST TRUST COM	EQUITY	70931T103	39	1,750	SH		SOLE		0	0	39
PEPSICO INC COM	EQUITY	713448108	212	1,550	SH		SOLE		0	0	212
PFIZER INC COM	EQUITY	717081103	546	13,938	SH		SOLE		0	0	546
PHILIP MORRIS INTL INC COM	EQUITY	718172109	6	75	SH		SOLE		0	0	6
PHILLIPS 66 COM	EQUITY	718546104	49	444	SH		SOLE		0	0	49
PIEDMONT OFFICE REALTY TRUST I COM CL A	EQUITY	720190206	16	701	SH		SOLE		0	0	16
PIMCO DYNAMIC CREDIT INCOME FU COM SHS	EQUITY	72202D106	46	1,825	SH		SOLE		0	0	46
PIMCO DYNAMIC INCOME FD SHS	EQUITY	72201Y101	149	4,590	SH		SOLE		0	0	149
PIMCO ETF TRUST 0-5 HIGH YIELD ETF	EQUITY	72201R783	50	497	SH		SOLE		0	0	50
PIMCO MUNI INCOME FUND III COM	EQUITY	72201A103	27	2,150	SH		SOLE		0	0	27
PIMCO MUNICIPAL INCOME FUND COM	EQUITY	72200R107	18	1,195	SH		SOLE		0	0	18
PIMCO MUNICIPAL INCOME FUND II COM	EQUITY	72200W106	10	620	SH		SOLE		0	0	10
PIONEER MUN HIGH INCOME TR COM SHS	EQUITY	723763108	3	221	SH		SOLE		0	0	3
PIPER SANDLER COMPANIES COM	EQUITY	724078100	3	41	SH		SOLE		0	0	3
PNC FINANCIAL SERVICES GROUP COM	EQUITY	693475105	300	1,878	SH		SOLE		0	0	300
POLARITYTE INC COM	EQUITY	731094108	1	200	SH		SOLE		0	0	1
PROCTER & GAMBLE CO COM	EQUITY	742718109	881	7,055	SH		SOLE		0	0	881
PROOFPOINT INC COM	EQUITY	743424103	10	85	SH		SOLE		0	0	10
PROSHARES TRUST II ULTRAPRO 3X CR ETF	EQUITY	74347W221	9	400	SH		SOLE		0	0	9
PRUDENTIAL FINANCIAL INC COM	EQUITY	744320102	35	378	SH		SOLE		0	0	35
PUBLIC STORAGE COM	EQUITY	74460D109	6	27	SH		SOLE		0	0	6
QORVO INC COM	EQUITY	74736K101	1	7	SH		SOLE		0	0	1
QUALCOMM INC COM	EQUITY	747525103	27	306	SH		SOLE		0	0	27
QUALCOMM INC NOTE M/W CLBL	EQUITY	747525AD5	25	25	SH		SOLE		0	0	25
QUIDEL CORP COM	EQUITY	74838J101	8	100	SH		SOLE		0	0	8
RAYTHEON CO COM	EQUITY	755111507	12	53	SH		SOLE		0	0	12
REAL GOODS SOLAR INC COM CL A	EQUITY	75601N500	0	1	SH		SOLE		0	0	0
REPLIGEN CORP COM	EQUITY	759916109	9	100	SH		SOLE		0	0	9
RESIDEO TECHNOLOGIES INC COM	EQUITY	76118Y104	2	136	SH		SOLE		0	0	2
REXAHN PHARMACEUTICALS INC COM	EQUITY	761640309	0	20	SH		SOLE		0	0	0
ROCHE HOLDINGS AG ADR SPONSORED	EQUITY	771195104	20	500	SH		SOLE		0	0	20
ROKU INC COM CL A	EQUITY	77543R102	27	200	SH		SOLE		0	0	27
ROYAL BANK OF CANADA COM	EQUITY	780087102	102	1,282	SH		SOLE		0	0	102
ROYAL DUTCH SHELL ADR SPONSORED	EQUITY	780259206	161	2,729	SH		SOLE		0	0	161
RURAL FUNDS GROUP NPV STAPLED UNITS	EQUITY	Q81904171	5	4,000	SH		SOLE		0	0	5
S&P GLOBAL INC COM	EQUITY	78409V104	15	54	SH		SOLE		0	0	15
SAFEGUARD SCIENTIFICS INC COM	EQUITY	786449207	0	27	SH		SOLE		0	0	0
SAGE THERAPEUTICS INC COM	EQUITY	78667J108	3	35	SH		SOLE		0	0	3
SALESFORCE.COM INC COM	EQUITY	79466L302	41	250	SH		SOLE		0	0	41
SANGAMO THERAPEUTICS INC COM	EQUITY	800677106	8	960	SH		SOLE		0	0	8
SCOTTS MIRACLE-GRO COMPANY COM CL A	EQUITY	810186106	10	90	SH		SOLE		0	0	10
SEAGATE TECHNOLOGY PLC COM	EQUITY	G7945M107	6	100	SH		SOLE		0	0	6
SEALED AIR CORP COM	EQUITY	81211K100	10	260	SH		SOLE		0	0	10
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	EQUITY	81369Y407	10	81	SH		SOLE		0	0	10
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	EQUITY	81369Y209	5	45	SH		SOLE		0	0	5
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	EQUITY	81369Y886	5	80	SH		SOLE		0	0	5
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	EQUITY	81369Y803	13	138	SH		SOLE		0	0	13
SEMPRA ENERGY COM	EQUITY	816851109	100	660	SH		SOLE		0	0	100
SEMTECH CORP COM	EQUITY	816850101	5	100	SH		SOLE		0	0	5
SERVICE CORP INTL COM	EQUITY	817565104	5	100	SH		SOLE		0	0	5
SIEMENS AG ADR SPONSORED	EQUITY	826197501	52	800	SH		SOLE		0	0	52
SIRIUS XM HOLDINGS INC COM	EQUITY	82968B103	0	60	SH		SOLE		0	0	0
SIX FLAGS ENT CORP NEW COM	EQUITY	83001A102	30	670	SH		SOLE		0	0	30
SMUCKER (JM) CO COM	EQUITY	832696405	0	2	SH		SOLE		0	0	0
SOFTBANK GROUP CORP ADR UNSPONSORED	EQUITY	83404D109	15	700	SH		SOLE		0	0	15
SOLAREDGE TECHNOLOGIES INC COM	EQUITY	83417M104	5	50	SH		SOLE		0	0	5
SONY CORP ADR SPONSORED	EQUITY	835699307	7	100	SH		SOLE		0	0	7
SOUTHERN CO COM	EQUITY	842587107	256	4,025	SH		SOLE		0	0	256
SOUTHWEST AIRLINES CO COM	EQUITY	844741108	3	50	SH		SOLE		0	0	3
SPDR DOW JONES IND UT SER 1 ETF	EQUITY	78467X109	37	131	SH		SOLE		0	0	37
SPDR GOLD TRUST GOLD SHS ETF	EQUITY	78463V107	61	426	SH		SOLE		0	0	61
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	EQUITY	78463X889	336	10,732	SH		SOLE		0	0	336
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF	EQUITY	78467Y107	83	220	SH		SOLE		0	0	83
SPDR S&P500 ETF TRUST TR UNIT ETF	EQUITY	78462F103	246	764	SH		SOLE		0	0	246
SPDR SERIES TRUST DJ REIT ETF	EQUITY	78464A607	7	64	SH		SOLE		0	0	7
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF	EQUITY	78468R739	2,804	57,104	SH		SOLE		0	0	2,804
SPDR SERIES TRUST NUVEEN BRC MUNIC ETF	EQUITY	78468R721	4,455	88,070	SH		SOLE		0	0	4,455
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	EQUITY	78464A805	1,317	33,030	SH		SOLE		0	0	1,317
SPDR SERIES TRUST PRTFLO S&P500 HI ETF	EQUITY	78468R788	4,168	105,615	SH		SOLE		0	0	4,168
SPDR SERIES TRUST S&P BIOTECH ETF	EQUITY	78464A870	22	227	SH		SOLE		0	0	22
SPDR SERIES TRUST S&P DIVID ETF	EQUITY	78464A763	15	140	SH		SOLE		0	0	15
SS&C TECHNOLOGIES HOLDINGS INC COM	EQUITY	78467J100	13	210	SH		SOLE		0	0	13
SSR MINING INC COM	EQUITY	784730103	6	300	SH		SOLE		0	0	6
STARBUCKS CORP COM	EQUITY	855244109	49	560	SH		SOLE		0	0	49
STATE STREET CORPORATION COM	EQUITY	857477103	41	524	SH		SOLE		0	0	41
STMICROELECTRONICS ADR SPONSORED	EQUITY	861012102	12	450	SH		SOLE		0	0	12
STURBRIDGE MASS GO MUN PURP LN BDS CLBL	EQUITY	864031HB8	26	25	SH		SOLE		0	0	26
SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN	EQUITY	864482104	2	100	SH		SOLE		0	0	2
SYSCO CORP COM	EQUITY	871829107	128	1,502	SH		SOLE		0	0	128
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	EQUITY	874039100	8	130	SH		SOLE		0	0	8
TARGET CORP COM	EQUITY	87612E106	13	100	SH		SOLE		0	0	13
TC ENERGY CORPORATION COM	EQUITY	87807B107	18	333	SH		SOLE		0	0	18
TERADYNE INC COM	EQUITY	880770102	5	80	SH		SOLE		0	0	5
TESLA INC COM	EQUITY	88160R101	537	1,283	SH		SOLE		0	0	537
TEUCRIUM COMMODITY TRUST SOYBEAN FD ETF	EQUITY	88166A607	8	500	SH		SOLE		0	0	8
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED	EQUITY	881624209	1	100	SH		SOLE		0	0	1
TEXAS A & M UNIV REVS REV FIN SYS BDS CLBL	EQUITY	8821352C9	61	60	SH		SOLE		0	0	61
TEXAS INSTRUMENTS INC COM	EQUITY	882508104	38	300	SH		SOLE		0	0	38
TEXAS STATE GO MOBILITY FD BDS REV CLBL	EQUITY	882723SS9	29	25	SH		SOLE		0	0	29
TFS FINANCIAL CORPORATION COM	EQUITY	87240R107	20	1,000	SH		SOLE		0	0	20
THE CHEMOURS COMPANY LLC COM	EQUITY	163851108	3	145	SH		SOLE		0	0	3
THE RMR GROUP INC COM CL A	EQUITY	74967R106	1	14	SH		SOLE		0	0	1
THERMO FISHER SCIENTIFIC INC COM	EQUITY	883556102	62	191	SH		SOLE		0	0	62
THOMSON-REUTERS CORP COM	EQUITY	884903709	23	328	SH		SOLE		0	0	23
TILRAY INC COM	EQUITY	88688T100	1	50	SH		SOLE		0	0	1
TJX COS INC COM	EQUITY	872540109	29	470	SH		SOLE		0	0	29
TORAY INDUSTRIES INC ADR UNSPONSORED	EQUITY	890880206	7	500	SH		SOLE		0	0	7
TORONTO-DOMINION BANK COM	EQUITY	891160509	17	300	SH		SOLE		0	0	17
TOYOTA MOTOR CORP ADR UNSPONSORED	EQUITY	892331307	14	100	SH		SOLE		0	0	14
TRANSDIGM GROUP INC COM	EQUITY	893641100	69	123	SH		SOLE		0	0	69
TRANSENTERIX INC COM	EQUITY	89366M300	0	231	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	EQUITY	89417E109	207	1,510	SH		SOLE		0	0	207
UNION PACIFIC CORP COM	EQUITY	907818108	235	1,300	SH		SOLE		0	0	235
UNITED PARCEL SERVICE INC COM CL B	EQUITY	911312106	39	335	SH		SOLE		0	0	39
UNITED TECHNOLOGIES CORP COM	EQUITY	913017109	92	616	SH		SOLE		0	0	92
UNITEDHEALTH GROUP INC COM	EQUITY	91324P102	54	185	SH		SOLE		0	0	54
US BANCORP COM	EQUITY	902973304	356	6,002	SH		SOLE		0	0	356
V F CORP COM	EQUITY	918204108	0	2	SH		SOLE		0	0	0
VALERO ENERGY CORP COM	EQUITY	91913Y100	9	100	SH		SOLE		0	0	9
VANECK VECTORS ETF TRUST BIOTECH ETF	EQUITY	92189F726	14	101	SH		SOLE		0	0	14
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF	EQUITY	92189F791	21	486	SH		SOLE		0	0	21
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF	EQUITY	92189F676	14	100	SH		SOLE		0	0	14
VANGUARD DIV APP ETF	EQUITY	921908844	41	325	SH		SOLE		0	0	41
VANGUARD ENERGY ETF	EQUITY	92204A306	8	97	SH		SOLE		0	0	8
VANGUARD FTSE DEV MKT ETF	EQUITY	921943858	17,020	386,297	SH		SOLE		0	0	17,020
VANGUARD FTSE EMR MKT ETF	EQUITY	922042858	3,598	80,919	SH		SOLE		0	0	3,598
VANGUARD FTSE SMCAP ETF	EQUITY	922042718	431	3,882	SH		SOLE		0	0	431
VANGUARD HEALTH CAR ETF	EQUITY	92204A504	1	5	SH		SOLE		0	0	1
VANGUARD INF TECH ETF	EQUITY	92204A702	2	7	SH		SOLE		0	0	2
VANGUARD INTL BD IDX ETF	EQUITY	92203J407	4	63	SH		SOLE		0	0	4
VANGUARD MID CAP ETF	EQUITY	922908629	17	98	SH		SOLE		0	0	17
VANGUARD REAL ESTATE ETF	EQUITY	922908553	79	853	SH		SOLE		0	0	79
VANGUARD S&P 500 ETF SHS	EQUITY	922908363	31	106	SH		SOLE		0	0	31
VANGUARD SHORT TRM BOND ETF	EQUITY	921937827	10	125	SH		SOLE		0	0	10
VANGUARD SMALL CP ETF	EQUITY	922908751	8	47	SH		SOLE		0	0	8
VANGUARD STAR FD TL INTL STK F ETF	EQUITY	921909768	56	1,000	SH		SOLE		0	0	56
VANGUARD TOTAL BND MRKT ETF	EQUITY	921937835	13,568	161,793	SH		SOLE		0	0	13,568
VANGUARD TOTAL STK MKT ETF	EQUITY	922908769	228	1,395	SH		SOLE		0	0	228
VAPOTHERM INC COM	EQUITY	922107107	24	2,000	SH		SOLE		0	0	24
VEEVA SYSTEMS INC COM CL A	EQUITY	922475108	8	60	SH		SOLE		0	0	8
VERIZON COMMUNICATIONS COM	EQUITY	92343V104	281	4,572	SH		SOLE		0	0	281
VESTAS WIND SYSTEMS ADR UNSPONSORED	EQUITY	925458101	13	400	SH		SOLE		0	0	13
VIASAT INC COM	EQUITY	92552V100	17	230	SH		SOLE		0	0	17
VIAVI SOLUTIONS INC COM	EQUITY	925550105	5	360	SH		SOLE		0	0	5
VICOR CORP COM	EQUITY	925815102	28	600	SH		SOLE		0	0	28
VIRGINIA ST RES AUTH INFRASTRU REV BDS CLBL	EQUITY	92818L5K4	27	25	SH		SOLE		0	0	27
VISA INC COM CL A	EQUITY	92826C839	43	230	SH		SOLE		0	0	43
VODAFONE GROUP ADR SPONSORED	EQUITY	92857W308	1	32	SH		SOLE		0	0	1
WABTEC CORP COM	EQUITY	929740108	1	19	SH		SOLE		0	0	1
WALGREENS BOOTS ALLIANCE INC COM	EQUITY	931427108	88	1,500	SH		SOLE		0	0	88
WALMART INC COM	EQUITY	931142103	53	446	SH		SOLE		0	0	53
WALT DISNEY COMPANY (THE) COM	EQUITY	254687106	374	2,587	SH		SOLE		0	0	374
WASHINGTON ST GO REF BDS REV CLBL	EQUITY	93974DKG2	6	5	SH		SOLE		0	0	6
WEC ENERGY GROUP INC COM	EQUITY	92939U106	83	900	SH		SOLE		0	0	83
WELLS FARGO & COMPANY COM	EQUITY	949746101	40	744	SH		SOLE		0	0	40
WELLTOWER INC COM	EQUITY	95040Q104	51	629	SH		SOLE		0	0	51
WESTERN ASSET EMER COM	EQUITY	95766A101	14	1,000	SH		SOLE		0	0	14
WESTERN ASSET FUNDS INC COM	EQUITY	95766M105	21	1,600	SH		SOLE		0	0	21
WEYERHAEUSER COMPANY COM	EQUITY	962166104	9	299	SH		SOLE		0	0	9
WISDOMTREE TRUST EMER MKT HIGH FD ETF	EQUITY	97717W315	11	240	SH		SOLE		0	0	11
WISDOMTREE TRUST INTL LRGCAP DV ETF	EQUITY	97717W794	20	400	SH		SOLE		0	0	20
WISDOMTREE TRUST US QTLY DIV GRT ETF	EQUITY	97717X669	2	48	SH		SOLE		0	0	2
WOODWARD INC COM	EQUITY	980745103	12	100	SH		SOLE		0	0	12
WP CAREY INC COM	EQUITY	92936U109	24	294	SH		SOLE		0	0	24
XYLEM INC COM	EQUITY	98419M100	59	750	SH		SOLE		0	0	59
YUM BRANDS INC COM	EQUITY	988498101	6	60	SH		SOLE		0	0	6
YUM CHINA HOLDINGS INC COM	EQUITY	98850P109	3	60	SH		SOLE		0	0	3
ZIMMER BIOMET HOLDINGS INC COM	EQUITY	98956P102	16	105	SH		SOLE		0	0	16
ZOETIS INC COM CL A	EQUITY	98978V103	4	30	SH		SOLE		0	0	4