Chief Compliance Officer

0000950123-20-003585.txt : 20200424 0000950123-20-003585.hdr.sgml : 20200424 20200424081310 ACCESSION NUMBER: 0000950123-20-003585 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200424 DATE AS OF CHANGE: 20200424 EFFECTIVENESS DATE: 20200424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROPES WEALTH ADVISORS LLC CENTRAL INDEX KEY: 0001641652 IRS NUMBER: 320411283 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16876 FILM NUMBER: 20812537 BUSINESS ADDRESS: STREET 1: PRUDENTIAL TOWER STREET 2: 800 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02199-3600 BUSINESS PHONE: 617-951-7551 MAIL ADDRESS: STREET 1: PRUDENTIAL TOWER STREET 2: 800 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02199-3600 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001641652 XXXXXXXX 03-31-2020 03-31-2020 false Ropes Wealth Advisors LLC

Prudential Tower 800 Boylston Street Boston MA 02199-3600

13F HOLDINGS REPORT 028-16876 N Kristin D. Fazio Chief Compliance Officer 617-951-7551 /S/ Kristin D. Fazio Boston MA 04-24-2020 0 541 395278 false INFORMATION TABLE 2 233.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 3463 25366 SH SOLE 25366 0 0 ABB LTD SPONSORED ADR 000375204 7 390 SH SOLE 390 0 0 ABBOTT LABS COM 002824100 3339 42316 SH SOLE 41591 0 725 ABBVIE INC COM 00287Y109 3236 42478 SH SOLE 41803 0 675 ABIOMED INC COM 003654100 13 93 SH SOLE 93 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 417 2555 SH SOLE 2525 0 30 ADIENT PLC ORD SHS G0084W101 0 14 SH SOLE 14 0 0 ADOBE INC COM 00724F101 663 2082 SH SOLE 2082 0 0 ADVANCED MICRO DEVICES INC COM 007903107 53 1160 SH SOLE 1160 0 0 ADVANSIX INC COM 00773T101 1 80 SH SOLE 80 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 18 300 SH SOLE 300 0 0 AFLAC INC COM 001055102 136 3982 SH SOLE 3982 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4 50 SH SOLE 50 0 0 AIR PRODS & CHEMS INC COM 009158106 2829 14173 SH SOLE 13838 0 335 AKAMAI TECHNOLOGIES INC COM 00971T101 25 268 SH SOLE 268 0 0 ALBEMARLE CORP COM 012653101 2 44 SH SOLE 44 0 0 ALCON INC ORD SHS H01301128 18 352 SH SOLE 352 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4432 22788 SH SOLE 22788 0 0 ALIGN TECHNOLOGY INC COM 016255101 14 78 SH SOLE 78 0 0 ALLERGAN PLC SHS G0177J108 61 342 SH SOLE 342 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 30 3200 SH SOLE 3200 0 0 ALLSTATE CORP COM 020002101 52 562 SH SOLE 562 0 0 ALPHABET INC CAP STK CL A 02079K305 2912 2506 SH SOLE 2496 0 10 ALPHABET INC CAP STK CL C 02079K107 1882 1618 SH SOLE 1593 0 25 ALTRIA GROUP INC COM 02209S103 124 3201 SH SOLE 2836 0 365 AMAZON COM INC COM 023135106 7889 4046 SH SOLE 4046 0 0 AMEDISYS INC COM 023436108 147 800 SH SOLE 800 0 0 AMEREN CORP COM 023608102 76 1040 SH SOLE 1040 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1243 15544 SH SOLE 15544 0 0 AMERICAN EXPRESS CO COM 025816109 773 9032 SH SOLE 9032 0 0 AMERICAN TOWER CORP NEW COM 03027X100 156 717 SH SOLE 687 0 30 AMERIPRISE FINL INC COM 03076C106 57 557 SH SOLE 557 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4 44 SH SOLE 44 0 0 AMGEN INC COM 031162100 1310 6461 SH SOLE 6461 0 0 ANALOG DEVICES INC COM 032654105 89 997 SH SOLE 997 0 0 APPLE INC COM 037833100 13760 54111 SH SOLE 54111 0 0 APPLIED MATLS INC COM 038222105 69 1500 SH SOLE 1500 0 0 APTARGROUP INC COM 038336103 367 3690 SH SOLE 3690 0 0 APTIV PLC SHS G6095L109 132 2675 SH SOLE 2675 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2 52 SH SOLE 52 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 178 680 SH SOLE 680 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 72 1613 SH SOLE 1613 0 0 AT&T INC COM 00206R102 1818 62382 SH SOLE 62382 0 0 AURORA CANNABIS INC COM 05156X108 1 1655 SH SOLE 1655 0 0 AUTODESK INC COM 052769106 47 304 SH SOLE 304 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4523 33090 SH SOLE 32990 0 100 AVANOS MED INC COM 05350V106 1 47 SH SOLE 47 0 0 BAIDU INC SPON ADR REP A 056752108 4 43 SH SOLE 43 0 0 BALL CORP COM 058498106 26 400 SH SOLE 400 0 0 BANK HAWAII CORP COM 062540109 354 6400 SH SOLE 6400 0 0 BANK NEW YORK MELLON CORP COM 064058100 34 1000 SH SOLE 1000 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 17 1000 SH SOLE 1000 0 0 BANK OZK COM 06417N103 2 129 SH SOLE 129 0 0 BAXTER INTL INC COM 071813109 532 6557 SH SOLE 6557 0 0 BECTON DICKINSON & CO COM 075887109 1547 6733 SH SOLE 6733 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3155 17254 SH SOLE 17254 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1904 7 SH SOLE 7 0 0 BHP GROUP LTD SPONSORED ADS 088606108 160 4350 SH SOLE 4350 0 0 BIOGEN INC COM 09062X103 1242 3926 SH SOLE 3926 0 0 BIOTELEMETRY INC COM 090672106 31 800 SH SOLE 800 0 0 BK OF AMERICA CORP COM 060505104 957 45088 SH SOLE 45088 0 0 BLACKROCK INC COM 09247X101 300 682 SH SOLE 682 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 93 7150 SH SOLE 7150 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 213 4675 SH SOLE 4675 0 0 BOEING CO COM 097023105 1087 7290 SH SOLE 7290 0 0 BOOKING HLDGS INC COM 09857L108 122 91 SH SOLE 91 0 0 BP PLC SPONSORED ADR 055622104 458 18763 SH SOLE 18763 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 105 1025 SH SOLE 1025 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 13 3465 SH SOLE 3465 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3637 65244 SH SOLE 65244 0 0 BROADCOM INC COM 11135F101 77 325 SH SOLE 325 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 348 3670 SH SOLE 3670 0 0 BROWN FORMAN CORP CL B 115637209 451 8125 SH SOLE 8125 0 0 BROWN FORMAN CORP CL A 115637100 520 10124 SH SOLE 10124 0 0 BUNGE LIMITED COM G16962105 1 33 SH SOLE 33 0 0 CABOT OIL & GAS CORP COM 127097103 0 1 SH SOLE 1 0 0 CAMDEN NATL CORP COM 133034108 47 1500 SH SOLE 1500 0 0 CANADIAN NATL RY CO COM 136375102 5095 65638 SH SOLE 64438 0 1200 CANOPY GROWTH CORP COM 138035100 7 505 SH SOLE 505 0 0 CARDINAL HEALTH INC COM 14149Y108 1010 21073 SH SOLE 21073 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1 64 SH SOLE 64 0 0 CATERPILLAR INC DEL COM 149123101 985 8488 SH SOLE 8488 0 0 CBRE GROUP INC CL A 12504L109 20 537 SH SOLE 537 0 0 CDK GLOBAL INC COM 12508E101 246 7482 SH SOLE 7482 0 0 CDW CORP COM 12514G108 86 927 SH SOLE 927 0 0 CELANESE CORP DEL COM 150870103 325 4435 SH SOLE 4435 0 0 CENTERPOINT ENERGY INC COM 15189T107 12 766 SH SOLE 766 0 0 CERNER CORP COM 156782104 22 342 SH SOLE 342 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 34 78 SH SOLE 78 0 0 CHEESECAKE FACTORY INC COM 163072101 26 1528 SH SOLE 1528 0 0 CHEMOURS CO COM 163851108 3 288 SH SOLE 288 0 0 CHEVRON CORP NEW COM 166764100 2225 30707 SH SOLE 30707 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 92 SH SOLE 92 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3 100 SH SOLE 100 0 0 CHUBB LIMITED COM H1467J104 1313 11755 SH SOLE 11555 0 200 CHURCH & DWIGHT INC COM 171340102 211 3290 SH SOLE 3290 0 0 CIGNA CORP NEW COM 125523100 135 763 SH SOLE 763 0 0 CISCO SYS INC COM 17275R102 3266 83076 SH SOLE 82451 0 625 CITIGROUP INC COM NEW 172967424 48 1149 SH SOLE 1149 0 0 CLOROX CO DEL COM 189054109 21 122 SH SOLE 122 0 0 CME GROUP INC COM 12572Q105 583 3372 SH SOLE 3372 0 0 CMS ENERGY CORP COM 125896100 31 523 SH SOLE 523 0 0 COCA COLA CO COM 191216100 2221 50187 SH SOLE 50187 0 0 CODEXIS INC COM 192005106 3 230 SH SOLE 230 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 55 SH SOLE 55 0 0 COLGATE PALMOLIVE CO COM 194162103 1040 15673 SH SOLE 15673 0 0 COLONY CAP INC NEW CL A COM 19626G108 266 151775 SH SOLE 151775 0 0 COMCAST CORP NEW CL A 20030N101 1675 48712 SH SOLE 48562 0 150 COMPASS MINERALS INTL INC COM 20451N101 1 20 SH SOLE 20 0 0 CONOCOPHILLIPS COM 20825C104 85 2765 SH SOLE 2765 0 0 CONSOLIDATED EDISON INC COM 209115104 16 205 SH SOLE 205 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13 90 SH SOLE 90 0 0 COPART INC COM 217204106 18 268 SH SOLE 268 0 0 CORE LABORATORIES N V COM N22717107 1 80 SH SOLE 80 0 0 CORNING INC COM 219350105 91 4432 SH SOLE 4432 0 0 CORTEVA INC COM 22052L104 78 3316 SH SOLE 3316 0 0 COSTCO WHSL CORP NEW COM 22160K105 855 2997 SH SOLE 2997 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 130 SH SOLE 130 0 0 CRONOS GROUP INC COM 22717L101 8 1450 SH SOLE 1450 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 58 400 SH SOLE 400 0 0 CSX CORP COM 126408103 13 225 SH SOLE 225 0 0 CUMMINS INC COM 231021106 614 4535 SH SOLE 4535 0 0 CVS HEALTH CORP COM 126650100 565 9518 SH SOLE 8837 0 681 D R HORTON INC COM 23331A109 27 784 SH SOLE 784 0 0 DANAHER CORPORATION COM 235851102 552 3988 SH SOLE 3988 0 0 DARDEN RESTAURANTS INC COM 237194105 29 525 SH SOLE 525 0 0 DEERE & CO COM 244199105 858 6210 SH SOLE 6210 0 0 DELL TECHNOLOGIES INC CL C 24703L202 228 5753 SH SOLE 5513 0 240 DELTA AIR LINES INC DEL COM NEW 247361702 107 3765 SH SOLE 3765 0 0 DENTSPLY SIRONA INC COM 24906P109 11 293 SH SOLE 293 0 0 DESIGNER BRANDS INC CL A 250565108 2 500 SH SOLE 500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 16 125 SH SOLE 125 0 0 DISCOVER FINL SVCS COM 254709108 0 12 SH SOLE 12 0 0 DISNEY WALT CO COM DISNEY 254687106 3180 32922 SH SOLE 32922 0 0 DOMINION ENERGY INC COM 25746U109 401 5550 SH SOLE 5550 0 0 DOVER CORP COM 260003108 451 5374 SH SOLE 5374 0 0 DOW INC COM 260557103 358 12258 SH SOLE 12258 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 418 5169 SH SOLE 4909 0 260 DUNKIN BRANDS GROUP INC COM 265504100 13 253 SH SOLE 253 0 0 DUPONT DE NEMOURS INC COM 26614N102 458 13429 SH SOLE 13429 0 0 DXC TECHNOLOGY CO COM 23355L106 0 7 SH SOLE 7 0 0 EASTMAN CHEM CO COM 277432100 9 200 SH SOLE 200 0 0 EATON CORP PLC SHS G29183103 268 3454 SH SOLE 3454 0 0 ECOLAB INC COM 278865100 41 261 SH SOLE 261 0 0 EDGEWELL PERS CARE CO COM 28035Q102 14 600 SH SOLE 600 0 0 EDITAS MEDICINE INC COM 28106W103 5 240 SH SOLE 240 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 185 981 SH SOLE 981 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 32 1419 SH SOLE 1419 0 0 EMERSON ELEC CO COM 291011104 479 10044 SH SOLE 9294 0 750 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 181 21473 SH SOLE 21473 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 38 4301 SH SOLE 4301 0 0 ENBRIDGE INC COM 29250N105 49 1674 SH SOLE 1674 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 18 600 SH SOLE 600 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 40 8625 SH SOLE 8625 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 142 9945 SH SOLE 9945 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 32 1210 SH SOLE 1210 0 0 EOG RES INC COM 26875P101 6 170 SH SOLE 170 0 0 EPR PPTYS COM SH BEN INT 26884U109 20 820 SH SOLE 820 0 0 EQUINIX INC COM 29444U700 14 23 SH SOLE 23 0 0 ESSENTIAL UTILS INC COM 29670G102 41 1000 SH SOLE 1000 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 64 2950 SH SOLE 2950 0 0 EURONET WORLDWIDE INC COM 298736109 20 236 SH SOLE 236 0 0 EXACT SCIENCES CORP COM 30063P105 29 500 SH SOLE 500 0 0 EXELON CORP COM 30161N101 85 2300 SH SOLE 2300 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1 11 SH SOLE 11 0 0 EXXON MOBIL CORP COM 30231G102 4605 121273 SH SOLE 119058 0 2215 FACEBOOK INC CL A 30303M102 2327 13949 SH SOLE 13949 0 0 FASTENAL CO COM 311900104 10 320 SH SOLE 320 0 0 FEDEX CORP COM 31428X106 3 25 SH SOLE 25 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 20 685 SH SOLE 685 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 62 508 SH SOLE 508 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 43 525 SH SOLE 525 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8 64 SH SOLE 64 0 0 FISERV INC COM 337738108 197 2072 SH SOLE 2072 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6 34 SH SOLE 34 0 0 FLOWSERVE CORP COM 34354P105 2 73 SH SOLE 73 0 0 FORD MTR CO DEL COM 345370860 5 1001 SH SOLE 1001 0 0 FORTINET INC COM 34959E109 499 4935 SH SOLE 4935 0 0 FORTIS INC COM 349553107 39 1000 SH SOLE 1000 0 0 FORTIVE CORP COM 34959J108 29 525 SH SOLE 525 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 4 239 SH SOLE 239 0 0 FRANKLIN RESOURCES INC COM 354613101 152 9090 SH SOLE 9090 0 0 GALLAGHER ARTHUR J & CO COM 363576109 987 12115 SH SOLE 12115 0 0 GARRETT MOTION INC COM 366505105 1 200 SH SOLE 200 0 0 GENERAC HLDGS INC COM 368736104 224 2400 SH SOLE 2400 0 0 GENERAL DYNAMICS CORP COM 369550108 351 2656 SH SOLE 2656 0 0 GENERAL ELECTRIC CO COM 369604103 1981 249441 SH SOLE 247246 0 2195 GENERAL MLS INC COM 370334104 2366 44828 SH SOLE 43978 0 850 GENERAL MTRS CO COM 37045V100 39 1900 SH SOLE 1900 0 0 GENUINE PARTS CO COM 372460105 52 772 SH SOLE 772 0 0 GILEAD SCIENCES INC COM 375558103 1193 15957 SH SOLE 15957 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 165 4348 SH SOLE 4348 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6 120 SH SOLE 120 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 803 15395 SH SOLE 15395 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 103 4465 SH SOLE 4465 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 100 3817 SH SOLE 3817 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 33 216 SH SOLE 191 0 25 GRAINGER W W INC COM 384802104 5 21 SH SOLE 21 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 22 249 SH SOLE 249 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 24 2000 SH SOLE 2000 0 0 HANESBRANDS INC COM 410345102 2 236 SH SOLE 236 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11 300 SH SOLE 300 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2 56 SH SOLE 56 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 19 780 SH SOLE 780 0 0 HELMERICH & PAYNE INC COM 423452101 1 75 SH SOLE 75 0 0 HENRY JACK & ASSOC INC COM 426281101 9 61 SH SOLE 61 0 0 HERSHEY CO COM 427866108 818 6172 SH SOLE 6172 0 0 HESS CORP COM 42809H107 14 431 SH SOLE 431 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 57 5889 SH SOLE 5889 0 0 HEXCEL CORP NEW COM 428291108 112 3017 SH SOLE 3017 0 0 HINGHAM INSTN SVGS MASS COM 433323102 138 950 SH SOLE 950 0 0 HOLOGIC INC COM 436440101 3 89 SH SOLE 89 0 0 HOME DEPOT INC COM 437076102 4783 25615 SH SOLE 25615 0 0 HONEYWELL INTL INC COM 438516106 475 3554 SH SOLE 3554 0 0 HOPE BANCORP INC COM 43940T109 2 213 SH SOLE 213 0 0 HP INC COM 40434L105 40 2289 SH SOLE 2289 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 38 1364 SH SOLE 1364 0 0 HUBSPOT INC COM 443573100 5 40 SH SOLE 40 0 0 HUNTINGTON BANCSHARES INC COM 446150104 11 1400 SH SOLE 1400 0 0 IAA INC COM 449253103 9 300 SH SOLE 300 0 0 IAC INTERACTIVECORP COM 44919P508 11 64 SH SOLE 64 0 0 IAMGOLD CORP COM 450913108 48 21000 SH SOLE 21000 0 0 IDEXX LABS INC COM 45168D104 1972 8142 SH SOLE 8142 0 0 IHS MARKIT LTD SHS G47567105 216 3603 SH SOLE 3603 0 0 ILLINOIS TOOL WKS INC COM 452308109 1887 13275 SH SOLE 13275 0 0 ILLUMINA INC COM 452327109 221 808 SH SOLE 808 0 0 INTEL CORP COM 458140100 5072 93712 SH SOLE 93392 0 320 INTELLIA THERAPEUTICS INC COM 45826J105 4 350 SH SOLE 350 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4551 41026 SH SOLE 40651 0 375 INTERPUBLIC GROUP COS INC COM 460690100 685 42299 SH SOLE 42299 0 0 INTL PAPER CO COM 460146103 593 19042 SH SOLE 19042 0 0 INTUIT COM 461202103 308 1339 SH SOLE 1339 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 219 443 SH SOLE 443 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 24 2139 SH SOLE 2139 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15 487 SH SOLE 487 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 99 3160 SH SOLE 3160 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 37 400 SH SOLE 400 0 0 INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 61 1850 SH SOLE 1850 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 143 752 SH SOLE 752 0 0 IROBOT CORP COM 462726100 4 100 SH SOLE 100 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12 305 SH SOLE 0 0 305 ISHARES INC ASIA/PAC DIV ETF 464286293 33 1176 SH SOLE 1176 0 0 ISHARES TR NATIONAL MUN ETF 464288414 336 2975 SH SOLE 2975 0 0 ISHARES TR SELECT DIVID ETF 464287168 170 2311 SH SOLE 2311 0 0 ISHARES TR COHEN STEER REIT 464287564 125 1360 SH SOLE 1360 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 615 11378 SH SOLE 11378 0 0 ISHARES TR U.S. MED DVC ETF 464288810 114 507 SH SOLE 407 0 100 ISHARES TR EAFE SML CP ETF 464288273 749 16707 SH SOLE 16527 0 180 ISHARES TR RUS 2000 VAL ETF 464287630 6 75 SH SOLE 75 0 0 ISHARES TR NEW YORK MUN ETF 464288323 22 389 SH SOLE 389 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 109 686 SH SOLE 686 0 0 ISHARES TR CORE S&P SCP ETF 464287804 631 11244 SH SOLE 11244 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 15 85 SH SOLE 85 0 0 ISHARES TR PFD AND INCM SEC 464288687 3 90 SH SOLE 90 0 0 ISHARES TR NASDAQ BIOTECH 464287556 5 48 SH SOLE 48 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 486 4900 SH SOLE 4900 0 0 ISHARES TR IBOXX INV CP ETF 464287242 23 184 SH SOLE 184 0 0 ISHARES TR CORE S&P TTL STK 464287150 12 215 SH SOLE 215 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 126 2109 SH SOLE 2109 0 0 ISHARES TR CORE US AGGBD ET 464287226 20 175 SH SOLE 175 0 0 ISHARES TR IBOXX HI YD ETF 464288513 54 696 SH SOLE 696 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 246 1491 SH SOLE 1491 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1408 28220 SH SOLE 28220 0 0 ISHARES TR RUS 1000 ETF 464287622 261 1845 SH SOLE 1845 0 0 ISHARES TR CORE S&P MCP ETF 464287507 248 1724 SH SOLE 1724 0 0 ISHARES TR RUS MID CAP ETF 464287499 2296 53194 SH SOLE 52310 0 884 ISHARES TR MSCI EMG MKT ETF 464287234 41 1213 SH SOLE 1213 0 0 ISHARES TR MSCI ACWI ETF 464288257 108 1727 SH SOLE 1727 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 748 4965 SH SOLE 4965 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 710 6202 SH SOLE 6107 0 95 ISHARES TR S&P 500 VAL ETF 464287408 205 2127 SH SOLE 2127 0 0 ISHARES TR EXPANDED TECH 464287515 37 174 SH SOLE 174 0 0 ISHARES TR RUS MD CP GR ETF 464287481 23 191 SH SOLE 191 0 0 ISHARES TR MSCI EAFE ETF 464287465 4265 79776 SH SOLE 76196 0 3580 ISHARES TR CHINA LG-CAP ETF 464287184 56 1500 SH SOLE 1500 0 0 ISHARES TR CORE S&P500 ETF 464287200 10952 42383 SH SOLE 42383 0 0 JD COM INC SPON ADR CL A 47215P106 41 1000 SH SOLE 1000 0 0 JOHNSON & JOHNSON COM 478160104 7426 56634 SH SOLE 56524 0 110 JOHNSON CTLS INTL PLC SHS G51502105 3 106 SH SOLE 106 0 0 JONES LANG LASALLE INC COM 48020Q107 12 118 SH SOLE 118 0 0 JPMORGAN CHASE & CO COM 46625H100 6488 72068 SH SOLE 71968 0 100 KAR AUCTION SVCS INC COM 48238T109 4 300 SH SOLE 300 0 0 KEYCORP COM 493267108 27 2600 SH SOLE 2600 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 26 SH SOLE 26 0 0 KIMBERLY CLARK CORP COM 494368103 2609 20407 SH SOLE 20407 0 0 KINDER MORGAN INC DEL COM 49456B101 312 22400 SH SOLE 22400 0 0 KLA CORPORATION COM NEW 482480100 626 4356 SH SOLE 4356 0 0 KOHLS CORP COM 500255104 10 699 SH SOLE 699 0 0 KRAFT HEINZ CO COM 500754106 20 800 SH SOLE 800 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 331 1838 SH SOLE 1838 0 0 LAS VEGAS SANDS CORP COM 517834107 2 45 SH SOLE 45 0 0 LAUDER ESTEE COS INC CL A 518439104 96 604 SH SOLE 604 0 0 LEGGETT & PLATT INC COM 524660107 7 250 SH SOLE 0 0 250 LENNAR CORP CL A 526057104 11 300 SH SOLE 300 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 52 472 SH SOLE 472 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 60 1888 SH SOLE 1888 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 30 944 SH SOLE 944 0 0 LILLY ELI & CO COM 532457108 676 4876 SH SOLE 4876 0 0 LINDE PLC SHS G5494J103 435 2513 SH SOLE 2513 0 0 LKQ CORP COM 501889208 55 2700 SH SOLE 2700 0 0 LOCKHEED MARTIN CORP COM 539830109 849 2504 SH SOLE 2504 0 0 LOGMEIN INC COM 54142L109 4 50 SH SOLE 50 0 0 LOWES COS INC COM 548661107 1053 12237 SH SOLE 11387 0 850 LULULEMON ATHLETICA INC COM 550021109 69 362 SH SOLE 362 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 29 SH SOLE 29 0 0 M D C HLDGS INC COM 552676108 2 91 SH SOLE 91 0 0 MACYS INC COM 55616P104 14 2940 SH SOLE 2940 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 146 4000 SH SOLE 4000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 2 SH SOLE 2 0 0 MANULIFE FINL CORP COM 56501R106 69 5492 SH SOLE 5492 0 0 MARATHON PETE CORP COM 56585A102 16 697 SH SOLE 697 0 0 MARRIOTT INTL INC NEW CL A 571903202 30 400 SH SOLE 400 0 0 MARSH & MCLENNAN COS INC COM 571748102 74 859 SH SOLE 859 0 0 MASCO CORP COM 574599106 19 547 SH SOLE 547 0 0 MASTERCARD INC CL A 57636Q104 1137 4705 SH SOLE 4705 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 29 591 SH SOLE 591 0 0 MCCORMICK & CO INC COM NON VTG 579780206 23 162 SH SOLE 162 0 0 MCDONALDS CORP COM 580135101 4042 24445 SH SOLE 24445 0 0 MCKESSON CORP COM 58155Q103 3 20 SH SOLE 20 0 0 MEDTRONIC PLC SHS G5960L103 962 10670 SH SOLE 10670 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 92 SH SOLE 92 0 0 MERCK & CO. INC COM 58933Y105 3271 42508 SH SOLE 42358 0 150 MEREDITH CORP COM 589433101 1 52 SH SOLE 52 0 0 METLIFE INC COM 59156R108 36 1180 SH SOLE 1180 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 32 46 SH SOLE 46 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5 400 SH SOLE 400 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 9 SH SOLE 9 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 102 1505 SH SOLE 1505 0 0 MICRON TECHNOLOGY INC COM 595112103 9 208 SH SOLE 208 0 0 MICROSOFT CORP COM 594918104 20747 131552 SH SOLE 129477 0 2075 MIDLAND STS BANCORP INC ILL COM 597742105 2 86 SH SOLE 86 0 0 MODERNA INC COM 60770K107 82507 2754818 SH SOLE 2754818 0 0 MONDELEZ INTL INC CL A 609207105 237 4727 SH SOLE 4727 0 0 MONGODB INC CL A 60937P106 7 50 SH SOLE 50 0 0 MOODYS CORP COM 615369105 708 3348 SH SOLE 3348 0 0 MORGAN STANLEY COM NEW 617446448 34 1000 SH SOLE 1000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 42 SH SOLE 42 0 0 MSC INDL DIRECT INC CL A 553530106 3 47 SH SOLE 47 0 0 NCR CORP NEW COM 62886E108 0 24 SH SOLE 24 0 0 NETFLIX INC COM 64110L106 571 1520 SH SOLE 1520 0 0 NEW YORK TIMES CO CL A 650111107 61 2000 SH SOLE 2000 0 0 NEXTERA ENERGY INC COM 65339F101 6767 28125 SH SOLE 27605 0 520 NIKE INC CL B 654106103 769 9292 SH SOLE 9292 0 0 NORDSTROM INC COM 655664100 32 2094 SH SOLE 2094 0 0 NORFOLK SOUTHERN CORP COM 655844108 1196 8194 SH SOLE 8194 0 0 NORTHERN TR CORP COM 665859104 880 11660 SH SOLE 11660 0 0 NORTHROP GRUMMAN CORP COM 666807102 151 500 SH SOLE 500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 483 5855 SH SOLE 5555 0 300 NOVOCURE LTD ORD SHS G6674U108 16 236 SH SOLE 236 0 0 NOVO-NORDISK A S ADR 670100205 458 7600 SH SOLE 7600 0 0 NUCOR CORP COM 670346105 7 207 SH SOLE 207 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 105 7800 SH SOLE 7800 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 5 SH SOLE 5 0 0 NVIDIA CORP COM 67066G104 86 325 SH SOLE 325 0 0 NXP SEMICONDUCTORS N V COM N6596X109 17 200 SH SOLE 200 0 0 OCCIDENTAL PETE CORP COM 674599105 9 777 SH SOLE 777 0 0 OGE ENERGY CORP COM 670837103 50 1632 SH SOLE 1632 0 0 OLD NATL BANCORP IND COM 680033107 250 18970 SH SOLE 18970 0 0 OLD REP INTL CORP COM 680223104 1 61 SH SOLE 61 0 0 ONEOK INC NEW COM 682680103 87 3970 SH SOLE 3970 0 0 ORACLE CORP COM 68389X105 2256 46682 SH SOLE 46582 0 100 PACCAR INC COM 693718108 9 150 SH SOLE 150 0 0 PACKAGING CORP AMER COM 695156109 9 105 SH SOLE 105 0 0 PACWEST BANCORP DEL COM 695263103 1 70 SH SOLE 70 0 0 PALO ALTO NETWORKS INC COM 697435105 204 1242 SH SOLE 1242 0 0 PARKER HANNIFIN CORP COM 701094104 62 475 SH SOLE 475 0 0 PATTERSON COS INC COM 703395103 2 160 SH SOLE 160 0 0 PAYCHEX INC COM 704326107 728 11568 SH SOLE 11568 0 0 PAYCOM SOFTWARE INC COM 70432V102 73 363 SH SOLE 363 0 0 PAYPAL HLDGS INC COM 70450Y103 426 4447 SH SOLE 4447 0 0 PENTAIR PLC SHS G7S00T104 0 5 SH SOLE 5 0 0 PEOPLES UTD FINL INC COM 712704105 3 230 SH SOLE 230 0 0 PEPSICO INC COM 713448108 4641 38639 SH SOLE 37924 0 715 PERKINELMER INC COM 714046109 65 860 SH SOLE 860 0 0 PERSPECTA INC COM 715347100 0 3 SH SOLE 3 0 0 PETMED EXPRESS INC COM 716382106 3 110 SH SOLE 110 0 0 PFIZER INC COM 717081103 6261 191815 SH SOLE 190865 0 950 PHILIP MORRIS INTL INC COM 718172109 310 4250 SH SOLE 4150 0 100 PHILLIPS 66 COM 718546104 52 962 SH SOLE 962 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 26 680 SH SOLE 680 0 0 PLANET FITNESS INC CL A 72703H101 7 150 SH SOLE 150 0 0 PNC FINL SVCS GROUP INC COM 693475105 5 48 SH SOLE 48 0 0 POLARIS INC COM 731068102 2 40 SH SOLE 40 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 24 500 SH SOLE 500 0 0 PPG INDS INC COM 693506107 139 1660 SH SOLE 0 0 1660 PPL CORP COM 69351T106 21 860 SH SOLE 860 0 0 PRECIGEN INC COM 74017N105 1 200 SH SOLE 200 0 0 PRICE T ROWE GROUP INC COM 74144T108 4 40 SH SOLE 40 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 23 720 SH SOLE 720 0 0 PROCTER & GAMBLE CO COM 742718109 7840 71277 SH SOLE 70477 0 800 PROGRESSIVE CORP OHIO COM 743315103 35 478 SH SOLE 478 0 0 PROLOGIS INC. COM 74340W103 1496 18614 SH SOLE 18614 0 0 PRUDENTIAL FINL INC COM 744320102 30 584 SH SOLE 584 0 0 PUBLIC STORAGE COM 74460D109 79 400 SH SOLE 400 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13 300 SH SOLE 300 0 0 PVH CORPORATION COM 693656100 11 289 SH SOLE 289 0 0 Q2 HLDGS INC COM 74736L109 18 300 SH SOLE 300 0 0 QUALCOMM INC COM 747525103 222 3276 SH SOLE 3276 0 0 QUEST DIAGNOSTICS INC COM 74834L100 24 300 SH SOLE 0 0 300 RAYTHEON CO COM NEW 755111507 4186 31920 SH SOLE 31920 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13 27 SH SOLE 27 0 0 REPLIGEN CORP COM 759916109 130 1350 SH SOLE 1350 0 0 REPUBLIC SVCS INC COM 760759100 75 1005 SH SOLE 1005 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 332 SH SOLE 332 0 0 ROCKWELL AUTOMATION INC COM 773903109 98 650 SH SOLE 650 0 0 ROPER TECHNOLOGIES INC COM 776696106 2585 8290 SH SOLE 8190 0 100 ROSS STORES INC COM 778296103 5 61 SH SOLE 61 0 0 ROYAL BK CDA COM 780087102 62 1000 SH SOLE 1000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 312 8946 SH SOLE 8946 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 17 600 SH SOLE 600 0 0 SAGE THERAPEUTICS INC COM 78667J108 2 81 SH SOLE 81 0 0 SALESFORCE COM INC COM 79466L302 430 2985 SH SOLE 2985 0 0 SCHLUMBERGER LTD COM 806857108 45 3334 SH SOLE 3334 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 100 1661 SH SOLE 1661 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 39 1508 SH SOLE 1508 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1366 56000 SH SOLE 56000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 562 11523 SH SOLE 11523 0 0 SEALED AIR CORP NEW COM 81211K100 10 415 SH SOLE 415 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 79 1775 SH SOLE 1775 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 533 6636 SH SOLE 6636 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 211 10135 SH SOLE 10135 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48 540 SH SOLE 540 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 65 665 SH SOLE 665 0 0 SEMPRA ENERGY COM 816851109 23 200 SH SOLE 200 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 51 SH SOLE 51 0 0 SHAKE SHACK INC CL A 819047101 11 300 SH SOLE 300 0 0 SHERWIN WILLIAMS CO COM 824348106 460 1000 SH SOLE 1000 0 0 SHOCKWAVE MED INC COM 82489T104 2 50 SH SOLE 50 0 0 SHOPIFY INC CL A 82509L107 55 131 SH SOLE 131 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9 170 SH SOLE 70 0 100 SMITH A O CORP COM 831865209 29 775 SH SOLE 775 0 0 SMUCKER J M CO COM NEW 832696405 431 3879 SH SOLE 3879 0 0 SNAP ON INC COM 833034101 2 19 SH SOLE 19 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 15 180 SH SOLE 180 0 0 SONOS INC COM 83570H108 4 500 SH SOLE 500 0 0 SONY CORP SPONSORED ADR 835699307 11 187 SH SOLE 187 0 0 SOUTHERN CO COM 842587107 205 3785 SH SOLE 3785 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1455 5645 SH SOLE 5375 0 270 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 141 538 SH SOLE 538 0 0 SPDR SER TR S&P BIOTECH 78464A870 131 1696 SH SOLE 1396 0 300 SPDR SER TR PORTFOLIO SHORT 78464A474 129 4250 SH SOLE 4250 0 0 STARBUCKS CORP COM 855244109 35 530 SH SOLE 530 0 0 STATE STR CORP COM 857477103 428 8042 SH SOLE 8042 0 0 STERIS PLC SHS USD G8473T100 24 175 SH SOLE 175 0 0 STRYKER CORP COM 863667101 198 1192 SH SOLE 1192 0 0 SYSCO CORP COM 871829107 143 3143 SH SOLE 3143 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 651 SH SOLE 651 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 13 200 SH SOLE 200 0 0 TAPESTRY INC COM 876030107 5 373 SH SOLE 373 0 0 TARGET CORP COM 87612E106 1112 11957 SH SOLE 11957 0 0 TAUBMAN CTRS INC COM 876664103 4 85 SH SOLE 85 0 0 TE CONNECTIVITY LTD REG SHS H84989104 217 3445 SH SOLE 3445 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 94 5257 SH SOLE 5257 0 0 TELADOC HEALTH INC COM 87918A105 124 800 SH SOLE 800 0 0 TEMPUR SEALY INTL INC COM 88023U101 44 1000 SH SOLE 1000 0 0 TERADATA CORP DEL COM 88076W103 0 24 SH SOLE 24 0 0 TESLA INC COM 88160R101 337 643 SH SOLE 643 0 0 TEXAS INSTRS INC COM 882508104 1059 10594 SH SOLE 10369 0 225 TEXTRON INC COM 883203101 13 500 SH SOLE 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 165 582 SH SOLE 582 0 0 TIFFANY & CO NEW COM 886547108 294 2269 SH SOLE 2269 0 0 TJX COS INC NEW COM 872540109 1200 25108 SH SOLE 25108 0 0 TOOTSIE ROLL INDS INC COM 890516107 146 4058 SH SOLE 4058 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 85 2000 SH SOLE 2000 0 0 TOTAL S.A. SPONSORED ADS 89151E109 31 841 SH SOLE 841 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 124 SH SOLE 124 0 0 TRANSUNION COM 89400J107 97 1466 SH SOLE 1466 0 0 TRAVELERS COMPANIES INC COM 89417E109 442 4445 SH SOLE 4445 0 0 TREX CO INC COM 89531P105 10 129 SH SOLE 129 0 0 TRI CONTL CORP COM 895436103 126 6020 SH SOLE 6020 0 0 TRUIST FINL CORP COM 89832Q109 10 335 SH SOLE 235 0 100 TWILIO INC CL A 90138F102 18 200 SH SOLE 200 0 0 TWITTER INC COM 90184L102 2 100 SH SOLE 100 0 0 ULTA BEAUTY INC COM 90384S303 116 662 SH SOLE 662 0 0 UNILEVER N V N Y SHS NEW 904784709 8 155 SH SOLE 155 0 0 UNILEVER PLC SPON ADR NEW 904767704 4 70 SH SOLE 70 0 0 UNION PAC CORP COM 907818108 1531 10853 SH SOLE 10853 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2 81 SH SOLE 81 0 0 UNITED PARCEL SERVICE INC CL B 911312106 525 5622 SH SOLE 5622 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1178 12487 SH SOLE 12287 0 200 UNITEDHEALTH GROUP INC COM 91324P102 220 884 SH SOLE 884 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 8 58 SH SOLE 58 0 0 US BANCORP DEL COM NEW 902973304 820 23796 SH SOLE 23796 0 0 V F CORP COM 918204108 14 250 SH SOLE 0 0 250 VALERO ENERGY CORP COM 91913Y100 264 5812 SH SOLE 5812 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 180 7142 SH SOLE 7142 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33 400 SH SOLE 400 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3220 37721 SH SOLE 37721 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 418 7438 SH SOLE 7438 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 155 988 SH SOLE 988 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 29 330 SH SOLE 330 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6 85 SH SOLE 85 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1005 8706 SH SOLE 8706 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5678 44048 SH SOLE 44048 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2552 10778 SH SOLE 10778 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 84 1341 SH SOLE 1341 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 416 10130 SH SOLE 10130 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 7 SH SOLE 7 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2122 63244 SH SOLE 63244 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 265 3348 SH SOLE 3348 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1010 9766 SH SOLE 9766 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2550 60771 SH SOLE 60771 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 115 SH SOLE 115 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 54 758 SH SOLE 758 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 56 1095 SH SOLE 1095 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 62 425 SH SOLE 425 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 84 504 SH SOLE 504 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 132 624 SH SOLE 624 0 0 VARIAN MED SYS INC COM 92220P105 31 300 SH SOLE 300 0 0 VERISK ANALYTICS INC COM 92345Y106 36 260 SH SOLE 260 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1079 20075 SH SOLE 20075 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 131 550 SH SOLE 550 0 0 VISA INC COM CL A 92826C839 625 3880 SH SOLE 3880 0 0 VMWARE INC CL A COM 928563402 5 40 SH SOLE 40 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 60 SH SOLE 60 0 0 WABTEC COM 929740108 12 247 SH SOLE 247 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 626 13686 SH SOLE 13686 0 0 WALMART INC COM 931142103 1909 16801 SH SOLE 15896 0 905 WASTE MGMT INC DEL COM 94106L109 19 200 SH SOLE 200 0 0 WEBSTER FINL CORP CONN COM 947890109 2 75 SH SOLE 75 0 0 WEC ENERGY GROUP INC COM 92939U106 568 6445 SH SOLE 6445 0 0 WELLS FARGO CO NEW COM 949746101 94 3285 SH SOLE 3090 0 195 WELLTOWER INC COM 95040Q104 11 250 SH SOLE 250 0 0 WENDYS CO COM 95058W100 6 403 SH SOLE 403 0 0 WESTERN DIGITAL CORP. COM 958102105 8 200 SH SOLE 200 0 0 WEX INC COM 96208T104 3 28 SH SOLE 28 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 466 14100 SH SOLE 14100 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 31 800 SH SOLE 800 0 0 WP CAREY INC COM 92936U109 100 1726 SH SOLE 1726 0 0 WW INTL INC COM 98262P101 14 830 SH SOLE 830 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 33 1733 SH SOLE 1733 0 0 XILINX INC COM 983919101 51 650 SH SOLE 650 0 0 XYLEM INC COM 98419M100 66 1016 SH SOLE 1016 0 0 YELP INC CL A 985817105 2 123 SH SOLE 123 0 0 YUM BRANDS INC COM 988498101 49 720 SH SOLE 720 0 0 YUM CHINA HLDGS INC COM 98850P109 31 720 SH SOLE 720 0 0 ZENDESK INC COM 98936J101 20 306 SH SOLE 306 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 302 2986 SH SOLE 2986 0 0 ZIONS BANCORPORATION N A COM 989701107 16 600 SH SOLE 600 0 0 ZOETIS INC CL A 98978V103 226 1920 SH SOLE 1920 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 4 1000 SH SOLE 1000 0 0