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
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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
Abbott Laboratories Equity 002824100 13 169 SH   SOLE   169 0 0
Advanced Micro Equity 007903107 77 3,049 SH   SOLE   3,049 0 0
Amazon Com Inc Equity 023135106 3,584 2,013 SH   SOLE   2,013 0 0
Amer Electric PWR Co Equity 025537101 1,610 19,224 SH   SOLE   19,224 0 0
American Express Equity 025816109 87 796 SH   SOLE   796 0 0
Amern Superconductor Equity 030111207 0 30 SH   SOLE   30 0 0
American Water Works Equity 030420103 21 206 SH   SOLE   206 0 0
Amgen Inc. Equity 031162100 1,659 8,735 SH   SOLE   8,735 0 0
Analog Devices Inc Equity 032654105 19 181 SH   SOLE   181 0 0
Apple Equity 037833100 4,136 21,777 SH   SOLE   21,777 0 0
Arista Networks Inc Equity 040413106 0 2 SH   SOLE   2 0 0
Auto Data Processing Equity 053015103 1,040 6,482 SH   SOLE   6,482 0 0
Avalonbay CMNTYS Inc Equity 053484101 31 155 SH   SOLE   155 0 0
BB&T Corporation Equity 054937107 553 11,900 SH   SOLE   11,900 0 0
Baidu Inc F Sponsored ADR Equity 056752108 6 40 SH   SOLE   40 0 0
Bank of America Equity 060505104 53 1,939 SH   SOLE   1,939 0 0
Beacon Roofing Suppl Equity 073685109 11 350 SH   SOLE   350 0 0
Becton Dickinson&co Equity 075887109 1,233 4,941 SH   SOLE   4,941 0 0
Berkshire Hathaway Class B Equity 084670702 3,782 18,826 SH   SOLE   18,826 0 0
Boeing Equity 097023105 2,643 6,931 SH   SOLE   6,931 0 0
Bristol-Myers Squibb Equity 110122108 60 1,261 SH   SOLE   1,261 0 0
CIGNA Corp Equity 125523100 9 58 SH   SOLE   58 0 0
CSX Corp Equity 126408103 135 1,810 SH   SOLE   1,810 0 0
CVS Health Corp Equity 126650100 5 100 SH   SOLE   100 0 0
C A C I Inc Class A Equity 127190304 102 565 SH   SOLE   565 0 0
Cambria ETF Trust (global Value Etf) Equity 132061409 2 120 SH   SOLE   120 0 0
Canadian Natl Railwy F Equity 136375102 18 210 SH   SOLE   210 0 0
Canopy Growth Corp0050 F Equity 138035100 4 110 SH   SOLE   110 0 0
Carlisle Co Inc Equity 142339100 14 122 SH   SOLE   122 0 0
Caterpillar Equity 149123101 1,042 7,696 SH   SOLE   7,696 0 0
Celgene Corp Equity 151020104 5 58 SH   SOLE   58 0 0
Centurylink Inc Equity 156700106 0 34 SH   SOLE   34 0 0
Chevron Corp. Equity 166764100 2,533 20,569 SH   SOLE   20,569 0 0
Church & Dwight Co Equity 171340102 42 600 SH   SOLE   600 0 0
Citigroup Inc Equity 172967424 21 350 SH   SOLE   350 0 0
Coca-Cola Equity 191216100 1,424 30,151 SH   SOLE   30,151 0 0
Cognizant Tech Solu Class A Equity 192446102 13 190 SH   SOLE   190 0 0
Colgate-Palmolive Co Equity 194162103 865 12,622 SH   SOLE   12,622 0 0
Connecticut WTR SVC Equity 207797101 38 556 SH   SOLE   556 0 0
Consolidated Edison Equity 209115104 16 195 SH   SOLE   195 0 0
Corning Inc Equity 219350105 75 2,282 SH   SOLE   2,282 0 0
Cummins Inc Equity 231021106 7 50 SH   SOLE   50 0 0
Danaher Corp Equity 235851102 1,464 11,075 SH   SOLE   11,075 0 0
Deere & Co Equity 244199105 1,005 6,259 SH   SOLE   6,259 0 0
Walt Disney Equity 254687106 2,791 25,138 SH   SOLE   25,138 0 0
Discover Financial S Equity 254709108 25 353 SH   SOLE   353 0 0
Docusign Inc Com Equity 256163106 167 3,227 SH   SOLE   3,227 0 0
Dover Corporation Equity 260003108 18 200 SH   SOLE   200 0 0
Dunkin Brands Group Equity 265504100 7 100 SH   SOLE   100 0 0
Edison Intl Equity 281020107 4 75 SH   SOLE   75 0 0
Equifax Inc Equity 294429105 29 249 SH   SOLE   249 0 0
Ford Motor Company Equity 345370860 41 4,678 SH   SOLE   4,678 0 0
Arthur J Gallagher&c Equity 363576109 14 188 SH   SOLE   188 0 0
Garrett Motion Inc Equity 366505105 0 8 SH   SOLE   8 0 0
General Electric Equity 369604103 37 3,794 SH   SOLE   3,794 0 0
General Mills Inc Equity 370334104 14 275 SH   SOLE   275 0 0
Genuine Parts Co Equity 372460105 1,004 8,906 SH   SOLE   8,906 0 0
Gilead Sciences Inc Equity 375558103 42 660 SH   SOLE   660 0 0
Goldman Sachs Actvbeta US LRG ETF Equity 381430503 9 175 SH   SOLE   175 0 0
Halliburton Co HLDG Equity 406216101 5 200 SH   SOLE   200 0 0
Home Depot Inc Equity 437076102 154 804 SH   SOLE   804 0 0
Honeywell Intl Inc Equity 438516106 311 1,962 SH   SOLE   1,962 0 0
Huntington Ingalls Equity 446413106 60 291 SH   SOLE   291 0 0
Intel Equity 458140100 1,295 24,127 SH   SOLE   24,127 0 0
IBM Equity 459200101 885 6,272 SH   SOLE   6,272 0 0
Intl Paper Co Com Equity 460146103 56 1,211 SH   SOLE   1,211 0 0
iShares MSCI Canada ETF Equity 464286509 4 150 SH   SOLE   150 0 0
iShares MSCI Switzerland Cap ETF Equity 464286749 757 21,406 SH   SOLE   21,406 0 0
iShares S&P 100 ETF Equity 464287101 100 799 SH   SOLE   799 0 0
iShares Select Dividend ETF Equity 464287168 115 1,180 SH   SOLE   1,180 0 0
iShares TIPS Bond ETF Equity 464287176 24 215 SH   SOLE   215 0 0
iShares Core S&P 500 ETF Equity 464287200 34 120 SH   SOLE   120 0 0
iShares Core US Aggregate Bond ETF Equity 464287226 409 3,750 SH   SOLE   3,750 0 0
iShares MSCI Emerging Markets ETF Equity 464287234 216 5,038 SH   SOLE   5,038 0 0
iShares iBoxx Invt Grade Bond ETF Equity 464287242 33 280 SH   SOLE   280 0 0
iShares Global Tech ETF Equity 464287291 651 3,807 SH   SOLE   3,807 0 0
iShares S&P 500 Growth ETF Equity 464287309 889 5,160 SH   SOLE   5,160 0 0
iShares Global Healthcare ETF Equity 464287325 171 2,808 SH   SOLE   2,808 0 0
iShares S&P 500 Value ETF Equity 464287408 33 300 SH   SOLE   300 0 0
iShares 20 PLS Year Treasury BND ETF Equity 464287432 977 7,731 SH   SOLE   7,731 0 0
iShares 7-10 Year Trsury Bond ETF IV Equity 464287440 61 581 SH   SOLE   581 0 0
iShares 1-3 Year Treasry Bond ETF IV Equity 464287457 60 718 SH   SOLE   718 0 0
iShares MSCI EAFE ETF Equity 464287465 493 7,615 SH   SOLE   7,615 0 0
iShares Core S&P Mid Cap ETF Equity 464287507 2,014 10,636 SH   SOLE   10,636 0 0
iShares Global 100 ETF Equity 464287572 47 1,002 SH   SOLE   1,002 0 0
iShares Russell 1000 Value ETF Equity 464287598 38 313 SH   SOLE   313 0 0
iShares Russell 1000 Growth ETF Equity 464287614 43 288 SH   SOLE   288 0 0
iShares Russell 1000 ETF Equity 464287622 1,073 6,825 SH   SOLE   6,825 0 0
iShares Russell 2000 Value ETF Equity 464287630 11 100 SH   SOLE   100 0 0
iShares Russell 2000 ETF Equity 464287655 209 1,370 SH   SOLE   1,370 0 0
iShares Core S&P US Value ETF Equity 464287663 9 180 SH   SOLE   180 0 0
iShares US Utilities (etf) Equity 464287697 14 100 SH   SOLE   100 0 0
iShares S&P Mid Cap 400 Value ETF Equity 464287705 562 3,585 SH   SOLE   3,585 0 0
iShares TR US (telecom Etf) Equity 464287713 23 800 SH   SOLE   800 0 0
iShares Core S&P Small Cap ETF Equity 464287804 186 2,423 SH   SOLE   2,423 0 0
iShares Europe ETF Equity 464287861 3 80 SH   SOLE   80 0 0
iShares National Muni Bond ETF Equity 464288414 213 1,921 SH   SOLE   1,921 0 0
iShares iBoxx High Yield Bond ETF Equity 464288513 21 250 SH   SOLE   250 0 0
iShares Interm Credit Bond ETF IV Equity 464288638 1 30 SH   SOLE   30 0 0
iShares 1-3 Year Credit Bond ETF Equity 464288646 1,591 30,135 SH   SOLE   30,135 0 0
iShares 3-7 Year Trery Bond ETF Equity 464288661 143 1,168 SH   SOLE   1,168 0 0
iShares Global Utilities ETF Equity 464288711 75 1,401 SH   SOLE   1,401 0 0
iShares Global Consumer Stap ETF Equity 464288737 660 12,776 SH   SOLE   12,776 0 0
Johnson & Johnson Equity 478160104 3,049 21,812 SH   SOLE   21,812 0 0
K L A Tencor Corp Equity 482480100 1,213 10,164 SH   SOLE   10,164 0 0
Kimberly-Clark Corp Equity 494368103 118 946 SH   SOLE   946 0 0
Eli Lilly & Company Equity 532457108 88 682 SH   SOLE   682 0 0
Lockheed Martin Corp Equity 539830109 139 465 SH   SOLE   465 0 0
Marriott Intl Inc New CL A Equity 571903202 18 150 SH   SOLE   150 0 0
McDonald's Equity 580135101 2,544 13,399 SH   SOLE   13,399 0 0
Mesabi Trust CTF Ben Int Royalty Trust Equity 590672101 7 245 SH   SOLE   245 0 0
Microsoft Equity 594918104 3,844 32,593 SH   SOLE   32,593 0 0
Micron Technology Equity 595112103 23 578 SH   SOLE   578 0 0
Moodys Corp Equity 615369105 730 4,033 SH   SOLE   4,033 0 0
Morgan Stanley Equity 617446448 6 159 SH   SOLE   159 0 0
Nike Inc Class B Equity 654106103 1,793 21,248 SH   SOLE   21,248 0 0
Northrop Grumman Co Equity 666807102 85 318 SH   SOLE   318 0 0
Occidental Petrol Co Equity 674599105 84 1,262 SH   SOLE   1,262 0 0
Omnicom Group Inc Equity 681919106 64 878 SH   SOLE   878 0 0
PNC Financial SRVCS Equity 693475105 61 500 SH   SOLE   500 0 0
Paychex Inc Equity 704326107 43 548 SH   SOLE   548 0 0
Peoples United Finl Equity 712704105 205 12,483 SH   SOLE   12,483 0 0
Pepsico Incorporated Equity 713448108 44 360 SH   SOLE   360 0 0
Pfizer Equity 717081103 2,326 54,778 SH   SOLE   54,778 0 0
Philip Morris Intl Equity 718172109 925 10,332 SH   SOLE   10,332 0 0
Phillips 66 Equity 718546104 408 4,292 SH   SOLE   4,292 0 0
Procter & Gamble Equity 742718109 125 1,205 SH   SOLE   1,205 0 0
Prudential Financial Equity 744320102 15 169 SH   SOLE   169 0 0
Randolph Bancorp Inc Equity 752378109 30 2,050 SH   SOLE   2,050 0 0
Raytheon Company Equity 755111507 126 696 SH   SOLE   696 0 0
Republic Services Equity 760759100 152 1,887 SH   SOLE   1,887 0 0
Resmed Inc Equity 761152107 9 90 SH   SOLE   90 0 0
Royal Dutch Shell F Sponsored ADR Equity 780259107 1,937 30,295 SH   SOLE   30,295 0 0
Royal Dutch Shell F Sponsored ADR Equity 780259206 6 100 SH   SOLE   100 0 0
Schlumberger LTD F Equity 806857108 23 530 SH   SOLE   530 0 0
Charles Schwab Corp Equity 808513105 1,334 31,197 SH   SOLE   31,197 0 0
Schwab Strategic TR US LRG Cap ETF Equity 808524201 13 200 SH   SOLE   200 0 0
Schwab US Small Cap ETF Equity 808524607 33 475 SH   SOLE   475 0 0
Schwab Emerging Markets Equity ETF Equity 808524706 125 4,828 SH   SOLE   4,828 0 0
Schwab Fundamental Inl Large Com ETF Equity 808524755 69 2,536 SH   SOLE   2,536 0 0
Schwab Strategic TR (schwab Fundamental U) Equity 808524771 1 40 SH   SOLE   40 0 0
Schwab US Dividend Equity ETF Equity 808524797 15 300 SH   SOLE   300 0 0
Shake Shack Class A Equity 819047101 5 100 SH   SOLE   100 0 0
Southern Co Equity 842587107 12 240 SH   SOLE   240 0 0
Square Inc Class A Equity 852234103 183 2,452 SH   SOLE   2,452 0 0
Stanley Black & Equity 854502101 120 883 SH   SOLE   883 0 0
Starbucks Corp Equity 855244109 270 3,643 SH   SOLE   3,643 0 0
State Street Corp Equity 857477103 25 378 SH   SOLE   378 0 0
Stein Mart Inc Equity 858375108 9 10,000 SH   SOLE   10,000 0 0
Sysco Corporation Equity 871829107 555 8,315 SH   SOLE   8,315 0 0
TJX Companies Inc Equity 872540109 1,005 18,897 SH   SOLE   18,897 0 0
Tenneco Inc Equity 880349105 0 1 SH   SOLE   1 0 0
Texas Instruments Equity 882508104 67 639 SH   SOLE   639 0 0
Thermo Fisher SCNTFC Equity 883556102 597 2,182 SH   SOLE   2,182 0 0
Transdigm Group Inc Equity 893641100 226 500 SH   SOLE   500 0 0
U S Bancorp Equity 902973304 24 497 SH   SOLE   497 0 0
Union Pacific Corp Equity 907818108 1,250 7,476 SH   SOLE   7,476 0 0
United Parcel SRVC Class B Equity 911312106 2,013 18,022 SH   SOLE   18,022 0 0
United Technologies Equity 913017109 60 468 SH   SOLE   468 0 0
VF Corporation Equity 918204108 59 688 SH   SOLE   688 0 0
Vanguard Dividend Appreciation ETF Equity 921908844 545 4,953 SH   SOLE   4,953 0 0
Vanguard FTSE Developed Markets ETF Equity 921943858 342 8,334 SH   SOLE   8,334 0 0
Vanguard FTSE Emerging Markets ETF Equity 922042858 302 7,127 SH   SOLE   7,127 0 0
Vanguard FTSE Europe ETF Equity 922042874 11 210 SH   SOLE   210 0 0
Vanguard Mid Cap Value ETF Equity 922908512 1,732 15,979 SH   SOLE   15,979 0 0
Vanguard Mid Cap Growth ETF Equity 922908538 1,148 8,030 SH   SOLE   8,030 0 0
Vanguard REIT ETF Equity 922908553 128 1,470 SH   SOLE   1,470 0 0
Vanguard Small Cap Growth ETF Equity 922908595 20 115 SH   SOLE   115 0 0
Vanguard Small Cap Value Index ETF Funds Equity 922908611 16 130 SH   SOLE   130 0 0
Vanguard Extended Market ETF Equity 922908652 22 195 SH   SOLE   195 0 0
Vanguard Value ETF Equity 922908744 32 300 SH   SOLE   300 0 0
Vanguard Total Stock Market ETF Equity 922908769 14 101 SH   SOLE   101 0 0
VMware Inc CL A Com Equity 928563402 12 71 SH   SOLE   71 0 0
Wabtec Equity 929740108 8 115 SH   SOLE   115 0 0
Wal-Mart Stores Inc Equity 931142103 2,619 26,721 SH   SOLE   26,721 0 0
Walgreens Boots Alli Equity 931427108 43 685 SH   SOLE   685 0 0
Waters Corp Equity 941848103 12 50 SH   SOLE   50 0 0
Watts Water Tech Inc Equity 942749102 8 103 SH   SOLE   103 0 0
Wells Fargo BK N A Equity 949746101 1,529 31,652 SH   SOLE   31,652 0 0
Western Union Co Equity 959802109 5 323 SH   SOLE   323 0 0
AT&T Equity 00206R102 1,099 35,060 SH   SOLE   35,060 0 0
Abbvie Inc Equity 00287Y109 16 200 SH   SOLE   200 0 0
Alibaba Group HLDG F Sponsored ADR Equity 01609W102 168 925 SH   SOLE   925 0 0
Alliancebernstein HL LP Equity 01881G106 187 6,500 SH   SOLE   6,500 0 0
Alphabet Inc. Class C Equity 02079K107 1,722 1,468 SH   SOLE   1,468 0 0
Alphabet Inc. Class A Equity 02079K305 1,154 981 SH   SOLE   981 0 0
Altria Group Inc Equity 02209S103 132 2,279 SH   SOLE   2,279 0 0
American Tower Equity 03027X100 694 3,526 SH   SOLE   3,526 0 0
Anheuser-Busch Inbev F Sponsored ADR Equity 03524A108 67 805 SH   SOLE   805 0 0
Bce Inc Com New Equity 05534B760 2 50 SH   SOLE   50 0 0
Biogen Inc Com Equity 09062X103 23 99 SH   SOLE   99 0 0
Bio-Techne Corp Equity 09073M104 41 209 SH   SOLE   209 0 0
BlackRock Inc Equity 09247X101 709 1,659 SH   SOLE   1,659 0 0
Blackstone Group LP LP Equity 09253U108 139 4,000 SH   SOLE   4,000 0 0
BlackRock Muniholdings N Equity 09254X101 116 8,471 SH   SOLE   8,471 0 0
BlackRock Muniyield Newj Equity 09254Y109 29 2,037 SH   SOLE   2,037 0 0
Booking HLDGS Inc Equity 09857L108 115 66 SH   SOLE   66 0 0
Brighthouse Financia Equity 10922N103 0 4 SH   SOLE   4 0 0
Broadcom Limited Equity 11135F101 960 3,195 SH   SOLE   3,195 0 0
Charter Communicatn Class A Equity 16119P108 326 942 SH   SOLE   942 0 0
Cheniere Energy Inc Equity 16411R208 275 4,036 SH   SOLE   4,036 0 0
Cisco Systems Equity 17275R102 1,599 29,627 SH   SOLE   29,627 0 0
Comcast Corporation Class A Equity 20030N101 167 4,195 SH   SOLE   4,195 0 0
Conocophillips Com Equity 20825C104 87 1,313 SH   SOLE   1,313 0 0
Constellation Brands Equity 21036P108 428 2,442 SH   SOLE   2,442 0 0
Costco Wholesale Corp New Equity 22160K105 102 425 SH   SOLE   425 0 0
Crown Castle Intl Co REIT Equity 22822V101 817 6,384 SH   SOLE   6,384 0 0
Dell Technologies Equity 24703L202 47 803 SH   SOLE   803 0 0
Dowdupont Inc Equity 26078J100 275 5,171 SH   SOLE   5,171 0 0
Equinix Inc REIT Equity 29444U700 350 773 SH   SOLE   773 0 0
Extended Stay Amer Equity 30224P200 21 1,200 SH   SOLE   1,200 0 0
ExxonMobil Equity 30231G102 511 6,327 SH   SOLE   6,327 0 0
Facebook Inc Class A Equity 30303M102 745 4,471 SH   SOLE   4,471 0 0
Fedex Corp Com Equity 31428X106 8 48 SH   SOLE   48 0 0
First Republic Bank Equity 33616C100 12 120 SH   SOLE   120 0 0
First Trust Value Dividend Index ETF Equity 33734H106 64 2,000 SH   SOLE   2,000 0 0
Fortive Corporation Equity 34959J108 7 91 SH   SOLE   91 0 0
Fox Corp Class A Equity 35137L105 22 604 SH   SOLE   604 0 0
Frontier Comm Co Equity 35906A306 0 2 SH   SOLE   2 0 0
General Motors Co Equity 37045V100 18 490 SH   SOLE   490 0 0
GlaxoSmithKline PLC F Sponsored ADR Equity 37733W105 10 250 SH   SOLE   250 0 0
Goldman Sachs Group Equity 38141G104 1,177 6,134 SH   SOLE   6,134 0 0
Guidewire Software Equity 40171V100 28 289 SH   SOLE   289 0 0
HP Inc. Equity 40434L105 11 600 SH   SOLE   600 0 0
Hewlett Packard Ente Equity 42824C109 9 625 SH   SOLE   625 0 0
Invesco BLDRS Emerging Markets 50 ADR Index Equity 46090C305 21 525 SH   SOLE   525 0 0
Invesco International Dividend Achievers ETF Equity 46137V548 21 1,340 SH   SOLE   1,340 0 0
Invesco High Yield Equity Dividend Equity 46137V563 2 150 SH   SOLE   150 0 0
Invesco Exchange (traded FD TR FTSE Rafi 1000) Equity 46137V613 128 1,134 SH   SOLE   1,134 0 0
Invesco Exchange (traded FD TR DYNMC Oil Gas) Equity 46137V670 5 800 SH   SOLE   800 0 0
Invesco Exchng (traded FD TR II PFD Etf) Equity 46138E511 366 25,242 SH   SOLE   25,242 0 0
Invesco Global Short Term High Yield Bond ETF Equity 46138E669 9 416 SH   SOLE   416 0 0
iShares Floating Rate Bond ETF Equity 46429B655 94 1,854 SH   SOLE   1,854 0 0
iShares High Yield Corporate ETF IV Equity 46434V407 51 1,095 SH   SOLE   1,095 0 0
iShares Core Dividend Growth ETF Equity 46434V621 127 3,464 SH   SOLE   3,464 0 0
JPMorgan Chase Equity 46625H100 2,525 24,945 SH   SOLE   24,945 0 0
Kinder Morgan Incorp Equity 49456B101 18 900 SH   SOLE   900 0 0
Lab Co Of Amer HLDG Equity 50540R409 17 115 SH   SOLE   115 0 0
Mastercard Inc Class A Equity 57636Q104 3,508 14,902 SH   SOLE   14,902 0 0
Merck & Co Inc Equity 58933Y105 374 4,472 SH   SOLE   4,472 0 0
Metlife Inc Equity 59156R108 2 52 SH   SOLE   52 0 0
Netflix Inc Equity 64110L106 129 362 SH   SOLE   362 0 0
Novartis AG F Sponsored ADR Equity 66987V109 733 7,625 SH   SOLE   7,625 0 0
Nvidia Corp Equity 67066G104 22 125 SH   SOLE   125 0 0
Oracle Corporation Equity 68389X105 1,047 19,503 SH   SOLE   19,503 0 0
P G I M Short Duration H Equity 69346H100 1,327 93,583 SH   SOLE   93,583 0 0
Paycom Software Inc Equity 70432V102 28 153 SH   SOLE   153 0 0
Paypal Holdings Inco Equity 70450Y103 182 1,756 SH   SOLE   1,756 0 0
ProShares Short S&P 500 ETF New Equity 74347B425 13 500 SH   SOLE   500 0 0
ProShares S&P 500 DIV Aristocrat ETF Equity 74348A467 17 260 SH   SOLE   260 0 0
Public Storage Equity 74460D109 797 3,662 SH   SOLE   3,662 0 0
Resideo Technologies Inc Equity 76118Y104 0 13 SH   SOLE   13 0 0
SPDR S&P 500 ETF Equity 78462F103 1,197 4,221 SH   SOLE   4,221 0 0
SPDR Euro Stoxx 50 ETF Equity 78463X202 79 2,171 SH   SOLE   2,171 0 0
SPDR Blmberg BRCLY Conv Secrt ETF Equity 78464A359 34 652 SH   SOLE   652 0 0
SPDR BLMBRG BRCLY HGH YLD BND ETF Equity 78464A417 85 2,371 SH   SOLE   2,371 0 0
SPDR Series Trust (S&P Telecom Etf) Equity 78464A540 91 1,300 SH   SOLE   1,300 0 0
SPDR S&P Dividend ETF Equity 78464A763 19 200 SH   SOLE   200 0 0
SPDR Doubleline TTL RTRN TTCL ETF Equity 78467V848 9 195 SH   SOLE   195 0 0
SPDR S&P Midcap 400 ETF Equity 78467Y107 66 192 SH   SOLE   192 0 0
SPDR Nuveen BLMBRG Barclays Short Term Mun Equity 78468R739 198 4,103 SH   SOLE   4,103 0 0
Salesforce Com Inc Equity 79466L302 367 2,321 SH   SOLE   2,321 0 0
Select Sector Health Care SPDR ETF Equity 81369Y209 9 99 SH   SOLE   99 0 0
Select STR Financial Select SPDR ETF Equity 81369Y605 113 4,396 SH   SOLE   4,396 0 0
Technology Select Sector SPDR ETF Equity 81369Y803 31 425 SH   SOLE   425 0 0
Signature Bank Equity 82669G104 8 65 SH   SOLE   65 0 0
Snap Inc CL A Equity 83304A106 5 500 SH   SOLE   500 0 0
Tesla Inc Equity 88160R101 9 34 SH   SOLE   34 0 0
3M Company Equity 88579Y101 1,188 5,719 SH   SOLE   5,719 0 0
Total S A F Sponsored ADR Equity 89151E109 577 10,245 SH   SOLE   10,245 0 0
Twitter Inc Equity 90184L102 4 127 SH   SOLE   127 0 0
United Therapeutics Equity 91307C102 7 65 SH   SOLE   65 0 0
Unitedhealth GRP Inc Equity 91324P102 1,893 7,658 SH   SOLE   7,658 0 0
Vanguard Total International BND ETF Equity 92203J407 24 437 SH   SOLE   437 0 0
Vanguard Energy ETF Equity 92204A306 8 100 SH   SOLE   100 0 0
Vanguard Health Care ETF Equity 92204A504 259 1,505 SH   SOLE   1,505 0 0
Vanguard Information Technology ETF Equity 92204A702 362 1,806 SH   SOLE   1,806 0 0
Vanguard Short Term Cor BD ETF Equity 92206C409 19 250 SH   SOLE   250 0 0
Vanguard Intrmdiat TRM TRSRY ETF Equity 92206C706 55 864 SH   SOLE   864 0 0
Vanguard Mortgage Backed Sec ETF Equity 92206C771 1,764 33,692 SH   SOLE   33,692 0 0
Vag Itm-Term Corporate Bond ETF Equity 92206C870 1,809 20,834 SH   SOLE   20,834 0 0
Varian Medical SYSTM Equity 92220P105 14 100 SH   SOLE   100 0 0
Ventas Inc REIT Equity 92276F100 4 75 SH   SOLE   75 0 0
Verizon Equity 92343V104 1,646 27,851 SH   SOLE   27,851 0 0
Verisk Analytics Inc Class A Equity 92345Y106 91 690 SH   SOLE   690 0 0
Visa Inc Class A Equity 92826C839 3,296 21,103 SH   SOLE   21,103 0 0
Vodafone Group F Sponsored ADR Equity 92857W308 13 728 SH   SOLE   728 0 0
Waste Management Inc Equity 94106L109 3,424 32,953 SH   SOLE   32,953 0 0
Wisdomtree Europe Hedged Eqty ETF Equity 97717X701 30 475 SH   SOLE   475 0 0
Zoetis Inc Class A Equity 98978V103 469 4,659 SH   SOLE   4,659 0 0
Zuora Inc Class A Equity 98983V106 95 4,746 SH   SOLE   4,746 0 0
Allergan PLC F Equity G0177J108 23 160 SH   SOLE   160 0 0
Accenture PLC F Class A Equity G1151C101 1,047 5,950 SH   SOLE   5,950 0 0
Eaton Corp PLC SHS Equity G29183103 151 1,880 SH   SOLE   1,880 0 0
Medtronic PLC F Equity G5960L103 1,421 15,518 SH   SOLE   15,518 0 0
Crispr Therapeutics F Equity H17182108 0 5 SH   SOLE   5 0 0
Ferrari N V F Equity N3167Y103 147 1,105 SH   SOLE   1,105 0 0