Chief Compliance Officer

0001843745-21-000003.txt : 20210202 0001843745-21-000003.hdr.sgml : 20210202 20210202120439 ACCESSION NUMBER: 0001843745-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210202 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Addison Advisors LLC CENTRAL INDEX KEY: 0001843745 IRS NUMBER: 272856116 STATE OF INCORPORATION: VT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20522 FILM NUMBER: 21579760 BUSINESS ADDRESS: STREET 1: 5 COURT ST CITY: MIDDLEBURY STATE: VT ZIP: 05753 BUSINESS PHONE: 8023886300 MAIL ADDRESS: STREET 1: PO BOX 30 CITY: MIDDLEBURY STATE: VT ZIP: 05753 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001843745 XXXXXXXX 12-31-2020 12-31-2020 Addison Advisors LLC

PO BOX 30 MIDDLEBURY VT 05753

13F HOLDINGS REPORT 028-20522 N Donald H Devost Chief Compliance Officer 8023886300 Donald H Devost Middlebury VT 02-02-2021 0 390 104290 true INFORMATION TABLE 2 HR20201231.xml AFLAC INC COM 001055102 28 622 SH SOLE 622 0 0 AGCO CORP COM 001084102 113 1100 SH SOLE 1100 0 0 AES CORP COM 00130H105 21 883 SH SOLE 883 0 0 AT&T INC COM 00206R102 183 6369 SH SOLE 6369 0 0 ABBOTT LABS COM 002824100 429 3920 SH SOLE 3920 0 0 ABBVIE INC COM 00287Y109 284 2650 SH SOLE 2650 0 0 ADVENT CONVERTIBLE & INCOME COM 00764C109 7 409 SH SOLE 409 0 0 ADVANSIX INC COM 00773T101 0 22 SH SOLE 22 0 0 AGNICO EAGLE MINES LTD COM 008474108 44 631 SH SOLE 631 0 0 AIRBNB INC COM CL A 009066101 15 100 SH SOLE 100 0 0 AIR PRODS & CHEMS INC COM 009158106 69 252 SH SOLE 252 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 45 424 SH SOLE 424 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41 175 SH SOLE 175 0 0 ALLIANZGI DIVIDEND INT & PRM COM 01883A107 8 560 SH SOLE 560 0 0 ALPHABET INC CAP STK CL C 02079K107 86 49 SH SOLE 49 0 0 ALPHABET INC CAP STK CL A 02079K305 117 67 SH SOLE 67 0 0 ALTRIA GROUP INC COM 02209S103 33 803 SH SOLE 803 0 0 AMAZON COM INC COM 023135106 459 141 SH SOLE 141 0 0 AMERANT BANCORP INC CL B 023576200 13 1154 SH SOLE 1154 0 0 AMERICAN ELEC PWR CO INC COM 025537101 43 522 SH SOLE 522 0 0 AMGEN INC COM 031162100 100 433 SH SOLE 433 0 0 ANALOG DEVICES INC COM 032654105 89 602 SH SOLE 602 0 0 ANTHEM INC COM 036752103 41 127 SH SOLE 127 0 0 APPLE INC COM 037833100 2730 20572 SH SOLE 20572 0 0 APPLIED MATLS INC COM 038222105 38 438 SH SOLE 438 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1 17 SH SOLE 17 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 105 594 SH SOLE 594 0 0 AVERY DENNISON CORP COM 053611109 155 1000 SH SOLE 1000 0 0 AVID BIOSERVICES INC COM 05368M106 2 158 SH SOLE 158 0 0 BP PLC SPONSORED ADR 055622104 63 3094 SH SOLE 3094 0 0 BK OF AMERICA CORP COM 060505104 67 2201 SH SOLE 2201 0 0 BECTON DICKINSON & CO COM 075887109 270 1080 SH SOLE 1080 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 235 1012 SH SOLE 1012 0 0 BIO RAD LABS INC CL A 090572207 117 200 SH SOLE 200 0 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 7 292 SH SOLE 292 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 12 731 SH SOLE 731 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 6 498 SH SOLE 498 0 0 BOEING CO COM 097023105 41 190 SH SOLE 190 0 0 BOOKING HOLDINGS INC COM 09857L108 38 17 SH SOLE 17 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 9 SH SOLE 9 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 164 2650 SH SOLE 2650 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 22 SH SOLE 22 0 0 BROADCOM INC COM 11135F101 11 25 SH SOLE 25 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 174 4205 SH SOLE 4205 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1 185 SH SOLE 185 0 0 CIGNA CORP NEW COM 125523100 28 136 SH SOLE 136 0 0 CRH PLC ADR 12626K203 1 15 SH SOLE 15 0 0 CVS HEALTH CORP COM 126650100 63 927 SH SOLE 927 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 6 444 SH SOLE 444 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6 419 SH SOLE 419 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 30 798 SH SOLE 798 0 0 CATERPILLAR INC COM 149123101 145 798 SH SOLE 798 0 0 CERENCE INC COM 156727109 0 3 SH SOLE 3 0 0 CERNER CORP COM 156782104 33 424 SH SOLE 424 0 0 CHART INDS INC COM PAR $0.01 16115Q308 106 900 SH SOLE 900 0 0 CHEVRON CORP NEW COM 166764100 133 1577 SH SOLE 1577 0 0 CHURCH & DWIGHT INC COM 171340102 23 268 SH SOLE 268 0 0 CISCO SYS INC COM 17275R102 263 5879 SH SOLE 5879 0 0 CITIGROUP INC COM NEW 172967424 74 1205 SH SOLE 1205 0 0 CLOROX CO DEL COM 189054109 313 1549 SH SOLE 1549 0 0 COCA COLA CO COM 191216100 415 7575 SH SOLE 7575 0 0 COHEN & STEERS LTD DURATION COM 19248C105 8 284 SH SOLE 284 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 6 224 SH SOLE 224 0 0 COLGATE PALMOLIVE CO COM 194162103 105 1226 SH SOLE 1226 0 0 COMCAST CORP NEW CL A 20030N101 66 1264 SH SOLE 1264 0 0 COMMUNITY BK SYS INC COM 203607106 6 90 SH SOLE 90 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 26 SH SOLE 26 0 0 CONOCOPHILLIPS COM 20825C104 70 1762 SH SOLE 1762 0 0 CONSOLIDATED EDISON INC COM 209115104 271 3750 SH SOLE 3750 0 0 CORNING INC COM 219350105 108 3010 SH SOLE 3010 0 0 CORTEVA INC COM 22052L104 11 280 SH SOLE 280 0 0 COSTCO WHSL CORP NEW COM 22160K105 55 146 SH SOLE 146 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 96 600 SH SOLE 600 0 0 CUMMINS INC COM 231021106 11 50 SH SOLE 50 0 0 DANAHER CORPORATION COM 235851102 163 733 SH SOLE 733 0 0 DEERE & CO COM 244199105 45 168 SH SOLE 168 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 686 17055 SH SOLE 17055 0 0 DIGITAL RLTY TR INC COM 253868103 1 4 SH SOLE 4 0 0 DISNEY WALT CO COM 254687106 1263 6973 SH SOLE 6973 0 0 DISCOVER FINL SVCS COM 254709108 11 116 SH SOLE 116 0 0 DOMINION ENERGY INC COM 25746U109 87 1154 SH SOLE 1154 0 0 DOW INC COM 260557103 16 280 SH SOLE 280 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 80 873 SH SOLE 873 0 0 DUPONT DE NEMOURS INC COM 26614N102 71 998 SH SOLE 998 0 0 EAST WEST BANCORP INC COM 27579R104 8 150 SH SOLE 150 0 0 EATON VANCE FLTING RATE INC COM 278279104 131 9935 SH SOLE 9935 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 69 5448 SH SOLE 5448 0 0 ECOLAB INC COM 278865100 190 878 SH SOLE 878 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2 68 SH SOLE 68 0 0 EMERSON ELEC CO COM 291011104 8 105 SH SOLE 105 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4 200 SH SOLE 200 0 0 ERICSSON ADR B SEK 10 294821608 2 202 SH SOLE 202 0 0 ESCO TECHNOLOGIES INC COM 296315104 65 625 SH SOLE 625 0 0 ESSENTIAL UTILS INC COM 29670G102 3 63 SH SOLE 63 0 0 EVERSOURCE ENERGY COM 30040W108 56 647 SH SOLE 647 0 0 EXXON MOBIL CORP COM 30231G102 729 17686 SH SOLE 17686 0 0 FACEBOOK INC CL A 30303M102 62 226 SH SOLE 226 0 0 FACTSET RESH SYS INC COM 303075105 75 225 SH SOLE 225 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3 40 SH SOLE 40 0 0 FIRST SOLAR INC COM 336433107 42 424 SH SOLE 424 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 30 1012 SH SOLE 1012 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7 41 SH SOLE 41 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 23 168 SH SOLE 168 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 69 1341 SH SOLE 1341 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 40 1180 SH SOLE 1180 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 59 547 SH SOLE 547 0 0 FISERV INC COM 337738108 425 3730 SH SOLE 3730 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 10 432 SH SOLE 432 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 17 921 SH SOLE 921 0 0 FORD MTR CO DEL COM 345370860 30 3410 SH SOLE 3410 0 0 FORTIS INC COM 349553107 4 110 SH SOLE 110 0 0 FORTIVE CORP COM 34959J108 26 367 SH SOLE 367 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 17 700 SH SOLE 700 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1 16 SH SOLE 16 0 0 GABELLI EQUITY TR INC COM 362397101 5 808 SH SOLE 808 0 0 GABELLI UTIL TR COM 36240A101 17 2117 SH SOLE 2117 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 6 944 SH SOLE 944 0 0 GABELLI DIVID & INCOME TR COM 36242H104 3 161 SH SOLE 161 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 14 747 SH SOLE 747 0 0 GENERAL DYNAMICS CORP COM 369550108 53 358 SH SOLE 358 0 0 GENERAL ELECTRIC CO COM 369604103 115 10637 SH SOLE 10637 0 0 GENERAL MLS INC COM 370334104 13 214 SH SOLE 214 0 0 GENERAL MTRS CO COM 37045V100 82 1974 SH SOLE 1974 0 0 GETTY RLTY CORP NEW COM 374297109 17 607 SH SOLE 607 0 0 GILEAD SCIENCES INC COM 375558103 15 254 SH SOLE 254 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 431 SH SOLE 431 0 0 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 2 75 SH SOLE 75 0 0 GRANITE CONSTR INC COM 387328107 1 27 SH SOLE 27 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1 45 SH SOLE 45 0 0 HALLIBURTON CO COM 406216101 43 2250 SH SOLE 2250 0 0 HANESBRANDS INC COM 410345102 7 500 SH SOLE 500 0 0 HILTON GRAND VACATIONS INC COM 43283X105 0 4 SH SOLE 4 0 0 HOME DEPOT INC COM 437076102 228 859 SH SOLE 859 0 0 HONEYWELL INTL INC COM 438516106 172 807 SH SOLE 807 0 0 ICICI BANK LIMITED ADR 45104G104 1 53 SH SOLE 53 0 0 ILLINOIS TOOL WKS INC COM 452308109 84 411 SH SOLE 411 0 0 INGERSOLL RAND INC COM 45687V106 32 709 SH SOLE 709 0 0 INTEL CORP COM 458140100 205 4114 SH SOLE 4114 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 456 3621 SH SOLE 3621 0 0 INTERNATIONAL PAPER CO COM 460146103 24 488 SH SOLE 488 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 6 64 SH SOLE 64 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 157 500 SH SOLE 500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9 11 SH SOLE 11 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 128 1000 SH SOLE 1000 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 104 6770 SH SOLE 6770 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 13 750 SH SOLE 750 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 185 1225 SH SOLE 1225 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 978 7342 SH SOLE 7342 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 35 227 SH SOLE 227 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 36 292 SH SOLE 292 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 32 189 SH SOLE 189 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 21 437 SH SOLE 437 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2471 52800 SH SOLE 52800 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 51 900 SH SOLE 900 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 898 17815 SH SOLE 17815 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 336 15406 SH SOLE 15406 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 661 27974 SH SOLE 27974 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1376 64852 SH SOLE 64852 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 775 34630 SH SOLE 34630 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 824 37580 SH SOLE 37580 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1028 45423 SH SOLE 45423 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1032 46096 SH SOLE 46096 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1097 50073 SH SOLE 50073 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1217 55937 SH SOLE 55937 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 5 90 SH SOLE 90 0 0 ISHARES TR SELECT DIVID ETF 464287168 11 112 SH SOLE 112 0 0 ISHARES TR CORE S&P500 ETF 464287200 728 1940 SH SOLE 1940 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 26 400 SH SOLE 400 0 0 ISHARES TR LATN AMER 40 ETF 464287390 9 290 SH SOLE 290 0 0 ISHARES TR CORE S&P MCP ETF 464287507 191 832 SH SOLE 832 0 0 ISHARES TR EXPANDED TECH 464287515 97 275 SH SOLE 275 0 0 ISHARES TR NASDAQ BIOTECH 464287556 73 485 SH SOLE 485 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 171 1250 SH SOLE 1250 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 551 2285 SH SOLE 2285 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 112 847 SH SOLE 847 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 205 715 SH SOLE 715 0 0 ISHARES TR CORE S&P US GWT 464287671 24 270 SH SOLE 270 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 92 411 SH SOLE 411 0 0 ISHARES TR U.S. FINLS ETF 464287788 7 100 SH SOLE 100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 142 1550 SH SOLE 1550 0 0 ISHARES TR S&P SML 600 GWT 464287887 15 130 SH SOLE 130 0 0 ISHARES TR GL TIMB FORE ETF 464288174 15 190 SH SOLE 190 0 0 ISHARES TR EAFE SML CP ETF 464288273 63 925 SH SOLE 925 0 0 ISHARES TR MSCI KLD400 SOC 464288570 5 68 SH SOLE 68 0 0 ISHARES TR MSCI USA ESG SLC 464288802 445 5399 SH SOLE 5399 0 0 ISHARES TR GNMA BOND ETF 46429B333 2355 46172 SH SOLE 46172 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 99 1480 SH SOLE 1480 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 310 7375 SH SOLE 7375 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 7054 187250 SH SOLE 187250 0 0 ISHARES TR MSCI USA SML CP 46434V290 5476 119670 SH SOLE 119670 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1913 53652 SH SOLE 53652 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 44 1400 SH SOLE 1400 0 0 ISHARES TR CORE MSCI EURO 46434V738 21 405 SH SOLE 405 0 0 ISHARES TR ESG AWARE MSCI 46435U663 120 3515 SH SOLE 3515 0 0 JPMORGAN CHASE & CO COM 46625H100 580 4563 SH SOLE 4563 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 31 SH SOLE 31 0 0 JOHNSON & JOHNSON COM 478160104 698 4435 SH SOLE 4435 0 0 KELLOGG CO COM 487836108 17 266 SH SOLE 266 0 0 KIMBERLY-CLARK CORP COM 494368103 8 56 SH SOLE 56 0 0 KONTOOR BRANDS INC COM 50050N103 4 93 SH SOLE 93 0 0 KRAFT HEINZ CO COM 500754106 10 276 SH SOLE 276 0 0 LSB INDS INC COM 502160104 4 1300 SH SOLE 1300 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 91 480 SH SOLE 480 0 0 LAM RESEARCH CORP COM 512807108 93 197 SH SOLE 197 0 0 LAUDER ESTEE COS INC CL A 518439104 53 200 SH SOLE 200 0 0 LENNAR CORP CL A 526057104 15 200 SH SOLE 200 0 0 LILLY ELI & CO COM 532457108 110 650 SH SOLE 650 0 0 LITHIA MTRS INC CL A 536797103 29 100 SH SOLE 100 0 0 LOCKHEED MARTIN CORP COM 539830109 18 50 SH SOLE 50 0 0 LOEWS CORP COM 540424108 54 1200 SH SOLE 1200 0 0 LOWES COS INC COM 548661107 121 753 SH SOLE 753 0 0 LULULEMON ATHLETICA INC COM 550021109 2 5 SH SOLE 5 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 11 2841 SH SOLE 2841 0 0 MARSH & MCLENNAN COS INC COM 571748102 35 297 SH SOLE 297 0 0 MASTERCARD INCORPORATED CL A 57636Q104 47 133 SH SOLE 133 0 0 MCCORMICK & CO INC COM NON VTG 579780206 167 1750 SH SOLE 1750 0 0 MCDONALDS CORP COM 580135101 161 750 SH SOLE 750 0 0 MCKESSON CORP COM 58155Q103 35 200 SH SOLE 200 0 0 MERCK & CO. INC COM 58933Y105 188 2294 SH SOLE 2294 0 0 METLIFE INC COM 59156R108 5 99 SH SOLE 99 0 0 MICROSOFT CORP COM 594918104 2245 10093 SH SOLE 10093 0 0 MONDELEZ INTL INC CL A 609207105 161 2746 SH SOLE 2746 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 69 3960 SH SOLE 3960 0 0 MORGAN STANLEY COM NEW 617446448 16 232 SH SOLE 232 0 0 NETFLIX INC COM 64110L106 27 50 SH SOLE 50 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 11 710 SH SOLE 710 0 0 NEXTERA ENERGY INC COM 65339F101 118 1532 SH SOLE 1532 0 0 NIKE INC CL B 654106103 30 211 SH SOLE 211 0 0 NORDSTROM INC COM 655664100 2 50 SH SOLE 50 0 0 NORFOLK SOUTHN CORP COM 655844108 124 522 SH SOLE 522 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 118 SH SOLE 118 0 0 NOVARTIS AG SPONSORED ADR 66987V109 40 425 SH SOLE 425 0 0 NOW INC COM 67011P100 1 130 SH SOLE 130 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 11 200 SH SOLE 200 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1 25 SH SOLE 25 0 0 NUCOR CORP COM 670346105 23 424 SH SOLE 424 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 9 596 SH SOLE 596 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 15 953 SH SOLE 953 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 9 927 SH SOLE 927 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 164 4970 SH SOLE 4970 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 44 881 SH SOLE 881 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 150 4997 SH SOLE 4997 0 0 OKTA INC CL A 679295105 25 100 SH SOLE 100 0 0 ORACLE CORP COM 68389X105 99 1537 SH SOLE 1537 0 0 ORIX CORP SPONSORED ADR 686330101 1 11 SH SOLE 11 0 0 OTIS WORLDWIDE CORP COM 68902V107 27 398 SH SOLE 398 0 0 PARK HOTELS RESORTS INC COM 700517105 0 8 SH SOLE 8 0 0 PAYCHEX INC COM 704326107 25 270 SH SOLE 270 0 0 PAYPAL HLDGS INC COM 70450Y103 21 90 SH SOLE 90 0 0 PEPSICO INC COM 713448108 557 3753 SH SOLE 3753 0 0 PFIZER INC COM 717081103 157 4265 SH SOLE 4265 0 0 PHILIP MORRIS INTL INC COM 718172109 113 1366 SH SOLE 1366 0 0 PHILLIPS 66 COM 718546104 49 702 SH SOLE 702 0 0 PIMCO MUN INCOME FD II COM 72200W106 15 1078 SH SOLE 1078 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 5 306 SH SOLE 306 0 0 POLARIS INC COM 731068102 46 487 SH SOLE 487 0 0 PRICE T ROWE GROUP INC COM 74144T108 92 608 SH SOLE 608 0 0 PROCTER AND GAMBLE CO COM 742718109 530 3811 SH SOLE 3811 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 3 50 SH SOLE 50 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 2 35 SH SOLE 35 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 8 105 SH SOLE 105 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 6 465 SH SOLE 465 0 0 QUALCOMM INC COM 747525103 32 210 SH SOLE 210 0 0 QUEST DIAGNOSTICS INC COM 74834L100 160 1345 SH SOLE 1345 0 0 RMR GROUP INC CL A 74967R106 0 3 SH SOLE 3 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 68 949 SH SOLE 949 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 13 394 SH SOLE 394 0 0 RELX PLC SPONSORED ADR 759530108 87 3537 SH SOLE 3537 0 0 RESOLUTE FST PRODS INC COM 76117W109 0 9 SH SOLE 9 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 133 SH SOLE 133 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 277 742 SH SOLE 742 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 68 538 SH SOLE 538 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 7 100 SH SOLE 100 0 0 SPDR SER TR S&P PHARMAC 78464A722 10 188 SH SOLE 188 0 0 SPDR SER TR S&P DIVID ETF 78464A763 77 730 SH SOLE 730 0 0 SPDR SER TR S&P BK ETF 78464A797 17 400 SH SOLE 400 0 0 SPDR SER TR S&P BIOTECH 78464A870 39 280 SH SOLE 280 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 0 3 SH SOLE 3 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 2694 88081 SH SOLE 88081 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 171 3250 SH SOLE 3250 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 125 1340 SH SOLE 1340 0 0 SCHLUMBERGER LTD COM 806857108 52 2390 SH SOLE 2390 0 0 SCHWAB CHARLES CORP COM 808513105 291 5483 SH SOLE 5483 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 20 SH SOLE 20 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 34 1193 SH SOLE 1193 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 458 15635 SH SOLE 15635 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2072 48270 SH SOLE 48270 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1121 24745 SH SOLE 24745 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39 615 SH SOLE 615 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 335 SH SOLE 335 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 540 8010 SH SOLE 8010 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 110 SH SOLE 110 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 238 2692 SH SOLE 2692 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 360 SH SOLE 360 0 0 SHERWIN WILLIAMS CO COM 824348106 298 405 SH SOLE 405 0 0 SHORE BANCSHARES INC COM 825107105 15 1000 SH SOLE 1000 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 2 SH SOLE 2 0 0 SMUCKER J M CO COM NEW 832696405 35 301 SH SOLE 301 0 0 SNAP INC CL A 83304A106 6 115 SH SOLE 115 0 0 SOUTHERN CO COM 842587107 8 133 SH SOLE 133 0 0 SOUTHWEST AIRLS CO COM 844741108 22 466 SH SOLE 466 0 0 STARBUCKS CORP COM 855244109 2 15 SH SOLE 15 0 0 STRYKER CORPORATION COM 863667101 383 1565 SH SOLE 1565 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328874 0 16 SH SOLE 16 0 0 SUNOPTA INC COM 8676EP108 22 1900 SH SOLE 1900 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 197 39784 SH SOLE 39784 0 0 SYSCO CORP COM 871829107 194 2610 SH SOLE 2610 0 0 TJX COS INC NEW COM 872540109 68 1000 SH SOLE 1000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 108 995 SH SOLE 995 0 0 TARGET CORP COM 87612E106 71 402 SH SOLE 402 0 0 TATA MTRS LTD SPONSORED ADR 876568502 0 30 SH SOLE 30 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 555 100825 SH SOLE 100825 0 0 TESLA INC COM 88160R101 7 10 SH SOLE 10 0 0 TEXAS INSTRS INC COM 882508104 86 523 SH SOLE 523 0 0 THE ODP CORP COM 88337F105 1 23 SH SOLE 23 0 0 3-D SYS CORP DEL COM NEW 88554D205 4 350 SH SOLE 350 0 0 3M CO COM 88579Y101 195 1117 SH SOLE 1117 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 6 290 SH SOLE 290 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 14 SH SOLE 14 0 0 TRI CONTL CORP COM 895436103 14 470 SH SOLE 470 0 0 US BANCORP DEL COM NEW 902973304 47 1000 SH SOLE 1000 0 0 UNILEVER PLC SPON ADR NEW 904767704 0 5 SH SOLE 5 0 0 UNION PAC CORP COM 907818108 191 915 SH SOLE 915 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 11 75 SH SOLE 75 0 0 URBAN OUTFITTERS INC COM 917047102 6 225 SH SOLE 225 0 0 V F CORP COM 918204108 56 657 SH SOLE 657 0 0 VALERO ENERGY CORP COM 91913Y100 6 100 SH SOLE 100 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 150 SH SOLE 150 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11459 81171 SH SOLE 81171 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 208 3464 SH SOLE 3464 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1119 18878 SH SOLE 18878 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 800 11401 SH SOLE 11401 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 32 340 SH SOLE 340 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31 375 SH SOLE 375 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 97 1098 SH SOLE 1098 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 34 720 SH SOLE 720 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16 180 SH SOLE 180 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3983 48938 SH SOLE 48938 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52 1034 SH SOLE 1034 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1141 14341 SH SOLE 14341 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2492 41360 SH SOLE 41360 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3 17 SH SOLE 17 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 29 82 SH SOLE 82 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10 75 SH SOLE 75 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 425 3550 SH SOLE 3550 0 0 VENTAS INC COM 92276F100 13 260 SH SOLE 260 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 442 2083 SH SOLE 2083 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17 65 SH SOLE 65 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 302 1717 SH SOLE 1717 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4379 17287 SH SOLE 17287 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 32 166 SH SOLE 166 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 218 1119 SH SOLE 1119 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 263 4484 SH SOLE 4484 0 0 VIATRIS INC COM 92556V106 10 522 SH SOLE 522 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 116 SH SOLE 116 0 0 VISA INC COM CL A 92826C839 180 825 SH SOLE 825 0 0 VONTIER CORPORATION COM 928881101 5 146 SH SOLE 146 0 0 WP CAREY INC COM 92936U109 54 765 SH SOLE 765 0 0 WEC ENERGY GROUP INC COM 92939U106 177 1926 SH SOLE 1926 0 0 WALMART INC COM 931142103 47 326 SH SOLE 326 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 96 SH SOLE 96 0 0 WELLS FARGO CO NEW COM 949746101 7 241 SH SOLE 241 0 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 9 738 SH SOLE 738 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 8 250 SH SOLE 250 0 0 WILLIAMS COS INC COM 969457100 20 1000 SH SOLE 1000 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 16 152 SH SOLE 152 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1831 38375 SH SOLE 38375 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 9 225 SH SOLE 225 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2213 32488 SH SOLE 32488 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 425 7801 SH SOLE 7801 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 23 585 SH SOLE 585 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 2409 95964 SH SOLE 95964 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 174 2628 SH SOLE 2628 0 0 WPX ENERGY INC COM 98212B103 0 33 SH SOLE 33 0 0 XPO LOGISTICS INC COM 983793100 128 1075 SH SOLE 1075 0 0 XCEL ENERGY INC COM 98389B100 36 533 SH SOLE 533 0 0 YUM BRANDS INC COM 988498101 91 840 SH SOLE 840 0 0 YUM CHINA HLDGS INC COM 98850P109 48 840 SH SOLE 840 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 22 140 SH SOLE 140 0 0 AON PLC SHS CL A G0403H108 106 500 SH SOLE 500 0 0 ATLASSIAN CORP PLC CL A G06242104 5 20 SH SOLE 20 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 370 1418 SH SOLE 1418 0 0 EVEREST RE GROUP LTD COM G3223R108 50 212 SH SOLE 212 0 0 MEDTRONIC PLC SHS G5960L103 11 95 SH SOLE 95 0 0 APTIV PLC SHS G6095L109 11 84 SH SOLE 84 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 117 805 SH SOLE 805 0 0 ALCON AG ORD SHS H01301128 5 83 SH SOLE 83 0 0 CHUBB LIMITED COM H1467J104 28 185 SH SOLE 185 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 0 2 SH SOLE 2 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3 40 SH SOLE 40 0 0