The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
Abbott Laboratories | COM | 002824100 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AbbVie Inc | COM | 00287Y109 | 10 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Accenture PLC A | COM | G1151C101 | 68 | 352 | SH | SOLE | 0 | 0 | 352 | ||
Adobe Systems Inc | COM | 00724F101 | 41 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Air Products & Chemicals Inc | COM | 009158106 | 444 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Alarm Com Hldgs Inc | COM | 011642105 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Alibaba Group Holding Ltd ADR | ADR | 01609W102 | 9 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AllianceBernstein Holding LP | LP UNIT | 01881G106 | 323 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Alphabet Inc | COM | 02079K107 | 2,322 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
Alphabet Inc | COM | 02079K305 | 531 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ALPS Dividend Dogs ETF | ETF | 00162Q858 | 132 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Amazon.Com Inc | COM | 023135106 | 2,401 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
American Express Co | COM | 025816109 | 394 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
American Shared Hospital Svcs | COM | 029595105 | 134 | 53,244 | SH | SOLE | 0 | 0 | 53,244 | ||
American Shared Restricted Stock | COM | 029595949 | 125 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
American Tower Corp | COM | 03027X100 | 30 | 135 | SH | SOLE | 0 | 0 | 135 | ||
American Wtr Wks Co Inc | COM | 030420103 | 124 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Amgen Inc | COM | 031162100 | 2,323 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
Aon Plc Com Usd | COM | G0408V102 | 39 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Apollo Global Management LLC | COM | 03768E105 | 414 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
Apple Inc | COM | 037833100 | 2,638 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
Ares Capital Corp | COM | 04010L103 | 746 | 40,044 | SH | SOLE | 0 | 0 | 40,044 | ||
Ares Commercial Real Estate Corp | COM | 04013V108 | 205 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
At&T Inc | COM | 00206R102 | 321 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
Automatic Data Processing Inc | COM | 053015103 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Avalara Inc | COM | 05338G106 | 119 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
Bank New York Mellon Corp | COM | 064058100 | 47 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Bank of America Corporation | COM | 060505104 | 82 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
Bb & T Corp | COM | 054937107 | 32 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Becton Dickinson and Co | COM | 075887109 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Berkshire Hathaway Inc A | COM | 084670108 | 99,786 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 2,215 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
Bhp Billiton Ltd Adr | ADR | 088606108 | 35 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Biohaven Pharmaceutical Holding Co Ltd | COM | G11196105 | 83 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Blackrock Inc | COM | 09247X101 | 578 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
Blackstone Group Lp | COM | 09260D107 | 777 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
Booking Hldgs Inc | COM | 09857L108 | 39 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Boston Scientific Corp | COM | 101137107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Bristol Myers Squibb | COM | 110122108 | 343 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
Brookline Bancorp Inc | COM | 11373M107 | 5,492 | 372,850 | SH | SOLE | 0 | 0 | 372,850 | ||
Cantel Medical Corp | COM | 138098108 | 299 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Caterpillar Inc | COM | 149123101 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Chevron Corp | COM | 166764100 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Chubb Ltd | COM | H1467J104 | 28 | 173 | SH | SOLE | 0 | 0 | 173 | ||
Ciena Corp | COM | 171779309 | 1,278 | 32,578 | SH | SOLE | 0 | 0 | 32,578 | ||
Cintas Corp | COM | 172908105 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Cisco Sys Inc | COM | 17275R102 | 2,061 | 41,707 | SH | SOLE | 0 | 0 | 41,707 | ||
Citigroup Inc | COM | 172967424 | 712 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
Coca-Cola Co | COM | 191216100 | 160 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
Comcast Corp | COM | 20030N101 | 1,111 | 24,655 | SH | SOLE | 0 | 0 | 24,655 | ||
Corning Inc | COM | 219350105 | 803 | 28,151 | SH | SOLE | 0 | 0 | 28,151 | ||
Corteva Inc com | COM | 22052L104 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Costco Wholesale Corp | COM | 22160K105 | 41 | 141 | SH | SOLE | 0 | 0 | 141 | ||
Crane Co | COM | 224399105 | 19 | 231 | SH | SOLE | 0 | 0 | 231 | ||
Crown Castle International Corp | COM | 22822V101 | 688 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
Cvs Health Corp | COM | 126650100 | 717 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
Danaher Corp | COM | 235851102 | 1,889 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
Diageo PLC | COM | 25243Q205 | 37 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Disney Walt Co | COM | 254687106 | 966 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
Dollar General Corp | COM | 256677105 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Dominion Energy Inc | COM | 25746U109 | 65 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Dow Inc | COM | 260557103 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Duke Energy Corp | COM | 26441C204 | 28 | 287 | SH | SOLE | 0 | 0 | 287 | ||
Dupont De Nemours Inc | COM | 26614N102 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Eaton Corp PLC | COM | G29183103 | 416 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Ebay Inc | COM | 278642103 | 19 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Ecolab Inc | COM | 278865100 | 21 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 95 | 430 | SH | SOLE | 0 | 0 | 430 | ||
Eli Lilly and Co | COM | 532457108 | 56 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Energy Transfer Equity LP | LP UNIT | 29273V100 | 157 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Enterprise Prods Partners Lp | LP UNIT | 293792107 | 2,323 | 81,298 | SH | SOLE | 0 | 0 | 81,298 | ||
EQT Corp | COM | 26884L109 | 17 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 19 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
Exelon Corp | COM | 30161N101 | 31 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Facebook Inc | COM | 30303M102 | 129 | 722 | SH | SOLE | 0 | 0 | 722 | ||
Fastenal Co | COM | 311900104 | 301 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Fidelity Consumer Disc ETF | ETF | 316092204 | 496 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
Fidelity Consumer Spls ETF | ETF | 316092303 | 579 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
Fidelity Financials ETF | ETF | 316092501 | 538 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
Fidelity Health Care ETF | ETF | 316092600 | 488 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
Fidelity Industrials ETF | ETF | 316092709 | 505 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | ||
Fidelity Materials ETF | ETF | 316092881 | 29 | 902 | SH | SOLE | 0 | 0 | 902 | ||
Fidelity Real Estate ETF | ETF | 316092857 | 494 | 17,710 | SH | SOLE | 0 | 0 | 17,710 | ||
Fidelity Technology ETF | ETF | 316092808 | 531 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
Fidelity Telecom Svc ETF | ETF | 316092873 | 553 | 16,726 | SH | SOLE | 0 | 0 | 16,726 | ||
Fidelity Utilities ETF | ETF | 316092865 | 796 | 18,730 | SH | SOLE | 0 | 0 | 18,730 | ||
Fiserv Inc | COM | 337738108 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Fortinet Inc | COM | 34959E109 | 225 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
Fortive Corp Com | COM | 34959J108 | 206 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 264 | 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 | 55 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
Hannon Armstrong Sustainable Infrastructure Capita | COM | 41068X100 | 361 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
Healthcare Tr Amer Inc | COM | 42225P501 | 176 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Home Depot Inc | COM | 437076102 | 297 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
Honeywell International Inc | COM | 438516106 | 36 | 214 | SH | SOLE | 0 | 0 | 214 | ||
Huntington Bancshares Inc | COM | 446150104 | 74 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Industrial Select SPDR ETF | ETF | 81369Y704 | 679 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
Intel Corp | COM | 458140100 | 335 | 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 | 354 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 18 | 299 | SH | SOLE | 0 | 0 | 299 | ||
iShares Core S&P Total US Stock Mkt ETF | ETF | 464287150 | 40 | 592 | SH | SOLE | 0 | 0 | 592 | ||
iShares Edge MSCI Min Vol Emerging Mkts | ETF | 464286533 | 36 | 635 | SH | SOLE | 0 | 0 | 635 | ||
iShares Gold Trust | ETF | 464285105 | 79 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
iShares iBoxx Investment Grade Corp Bond ET | ETF | 464287242 | 57 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 1,166 | 28,530 | SH | SOLE | 0 | 0 | 28,530 | ||
iShares Nasdaq Biotechnology | ETF | 464287556 | 224 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
Ishares Select Dividend Etf | ETF | 464287168 | 1,146 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
iShares Silver Trust | ETF | 46428Q109 | 23 | 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 | 112 | 500 | SH | SOLE | 0 | 0 | 500 | ||
iShares US Home Construction | ETF | 464288752 | 12 | 282 | SH | SOLE | 0 | 0 | 282 | ||
iShares US Insurance ETF | ETF | 464288786 | 12 | 167 | SH | SOLE | 0 | 0 | 167 | ||
iShares US Medical Devices | ETF | 464288810 | 12 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Johnson & Johnson | COM | 478160104 | 1,014 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 2,550 | 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 | 26 | 134 | SH | SOLE | 0 | 0 | 134 | ||
Lockheed Martin Corp | COM | 539830109 | 174 | 447 | SH | SOLE | 0 | 0 | 447 | ||
Magellan Midstream Prtnrs Lp | LP UNIT | 559080106 | 954 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
Marriott International Inc | COM | 571903202 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Marsh & Mclennan Companies Inc | COM | 571748102 | 33 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 11 | 184 | SH | SOLE | 0 | 0 | 184 | ||
McDonald s Corp | COM | 580135101 | 47 | 217 | SH | SOLE | 0 | 0 | 217 | ||
Medtronic Plc | COM | G5960L103 | 1,572 | 14,473 | SH | SOLE | 0 | 0 | 14,473 | ||
Merck & Co Inc | COM | 58933Y105 | 494 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
Metlife Inc | COM | 59156R108 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Micron Technology | COM | 595112103 | 51 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Microsoft Corp | COM | 594918104 | 3,136 | 22,558 | SH | SOLE | 0 | 0 | 22,558 | ||
MODERNA INC | COM | 60770K107 | 52 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
Mondelez International Inc Class A | COM | 609207105 | 36 | 647 | SH | SOLE | 0 | 0 | 647 | ||
Morgan Stanley | COM | 617446448 | 256 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MPLX LP Partnership Units | LP UNIT | 55336V100 | 14 | 510 | SH | SOLE | 0 | 0 | 510 | ||
NextEra Energy Inc | COM | 65339F101 | 27 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Nike Inc B | COM | 654106103 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Nokia Oyj | COM | 654902204 | 461 | 91,100 | SH | SOLE | 0 | 0 | 91,100 | ||
Novartis Ag | COM | 66987V109 | 24 | 277 | SH | SOLE | 0 | 0 | 277 | ||
NXP Semiconductors NV | COM | N6596X109 | 33 | 300 | SH | SOLE | 0 | 0 | 300 | ||
O Reilly Automotive Inc | COM | 67103H107 | 22 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Oracle Corp | COM | 68389X105 | 55 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Pagseguro Digital Ltd Com Cl A | COM | G68707101 | 1,419 | 30,640 | SH | SOLE | 0 | 0 | 30,640 | ||
Parker Hannifin Corp | COM | 701094104 | 21 | 117 | SH | SOLE | 0 | 0 | 117 | ||
Parsons Corp | COM | 70202L102 | 222 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
Paychex Inc | COM | 704326107 | 13 | 161 | SH | SOLE | 0 | 0 | 161 | ||
PBF Logistics LP | LP UNIT | 69318Q104 | 159 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Pepsico Inc | COM | 713448108 | 1,119 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
Pfizer Inc | COM | 717081103 | 49 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Phillips 66 Partners LP | LP UNIT | 718549207 | 1,072 | 18,940 | SH | SOLE | 0 | 0 | 18,940 | ||
Pnc Finl Svcs Group | COM | 693475105 | 231 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
Procter And Gamble Co | COM | 742718109 | 95 | 760 | SH | SOLE | 0 | 0 | 760 | ||
Prologis Inc | COM | 74340W103 | 315 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Ptc Therapeutics Inc | COM | 69366J200 | 37 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Public Storage | COM | 74460D109 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Rapid7 Inc | COM | 753422104 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Rockwell Automation Inc | COM | 773903109 | 37 | 227 | SH | SOLE | 0 | 0 | 227 | ||
Salesforce.com Inc | COM | 79466L302 | 178 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Seattle Genetics Inc | COM | 812578102 | 205 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Senseonics Hldgs Inc | COM | 81727U105 | 47 | 47,400 | SH | SOLE | 0 | 0 | 47,400 | ||
Simulations Plus Inc | COM | 829214105 | 899 | 25,905 | SH | SOLE | 0 | 0 | 25,905 | ||
Spdr Gold Tr Gold Shs | ETF | 78463V107 | 1,438 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
Spdr Index Shs Fds Euro Stoxx 50 Etf | ETF | 78463X202 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 491 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 41 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SPDR S&P Software & Services ETF | ETF | 78464A599 | 122 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
Spdr Ser Tr S&P Biotech Etf | ETF | 78464A870 | 27 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Splunk Inc | COM | 848637104 | 413 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Square Inc | COM | 852234103 | 118 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Stag Indl Inc | COM | 85254J102 | 161 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
Stanley Black & Decker Inc | COM | 854502101 | 162 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
Star Group LP | LP UNIT | 85512C105 | 180 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
Starbucks Corp | COM | 855244109 | 234 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
Starwood Ppty Tr Inc | COM | 85571B105 | 114 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
StoneCo Ltd | COM | G85158106 | 1,652 | 47,494 | SH | SOLE | 0 | 0 | 47,494 | ||
Sunrun Inc | COM | 86771W105 | 760 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | ||
Suntrust Banks Inc | COM | 867914103 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Targa Res Corp | COM | 87612G101 | 161 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Target Corp | COM | 87612E106 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
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 | 261 | 896 | SH | SOLE | 0 | 0 | 896 | ||
Tjx Cos Inc | COM | 872540109 | 50 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 132 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Twilio Inc | COM | 90138F102 | 209 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
Union Pacific Corp | COM | 907818108 | 24 | 148 | SH | SOLE | 0 | 0 | 148 | ||
United Parcel Service Inc Class B | COM | 911312106 | 27 | 225 | SH | SOLE | 0 | 0 | 225 | ||
United Technologies Corp | COM | 913017109 | 54 | 399 | SH | SOLE | 0 | 0 | 399 | ||
Vanguard 500 ETF | ETF | 922908363 | 144 | 529 | SH | SOLE | 0 | 0 | 529 | ||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 47 | 391 | SH | SOLE | 0 | 0 | 391 | ||
Vanguard Extended Market ETF | ETF | 922908652 | 29 | 248 | SH | SOLE | 0 | 0 | 248 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 48 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 20 | 508 | SH | SOLE | 0 | 0 | 508 | ||
Vanguard Scottsdale Fds Vanguard Short-T | ETF | 92206C409 | 303 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 23 | 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 | 57 | 515 | SH | SOLE | 0 | 0 | 515 | ||
Verizon Communications | COM | 92343V104 | 1,429 | 23,682 | SH | SOLE | 0 | 0 | 23,682 | ||
Visa Inc Com Cl A | COM | 92826C839 | 2,647 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
Wal-Mart Stores Inc | COM | 931142103 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Waste Management Inc | COM | 94106L109 | 1,029 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
Yum Brands Inc | COM | 988498101 | 635 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
Yum China Hldgs Inc Com | COM | 98850P109 | 568 | 12,500 | SH | SOLE | 0 | 0 | 12,500 |