3M CO COM 88579Y101 3993 22636 SH SOLE 22636 0 0 ABB LTD SPONSORED ADR 000375204 24 1000 SH SOLE 1000 0 0 ABBOTT LABS COM 002824100 3600 41450 SH SOLE 40725 0 725 ABBVIE INC COM 00287Y109 3675 41504 SH SOLE 40829 0 675 ABIOMED INC COM 003654100 46 268 SH SOLE 268 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 505 2400 SH SOLE 2370 0 30 ADIENT PLC ORD SHS G0084W101 0 2 SH SOLE 2 0 0 ADOBE INC COM 00724F101 644 1953 SH SOLE 1953 0 0 ADVANCED MICRO DEVICES INC COM 007903107 53 1160 SH SOLE 1160 0 0 ADVANSIX INC COM 00773T101 2 80 SH SOLE 80 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 25 300 SH SOLE 300 0 0 AFLAC INC COM 001055102 279 5270 SH SOLE 5270 0 0 AIR PRODS & CHEMS INC COM 009158106 3386 14408 SH SOLE 14053 0 355 AKAMAI TECHNOLOGIES INC COM 00971T101 23 268 SH SOLE 268 0 0 ALCON INC ORD SHS H01301128 15 261 SH SOLE 261 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4825 22747 SH SOLE 22747 0 0 ALIGN TECHNOLOGY INC COM 016255101 4 14 SH SOLE 14 0 0 ALLERGAN PLC SHS G0177J108 63 331 SH SOLE 331 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 39 3200 SH SOLE 3200 0 0 ALLSTATE CORP COM 020002101 318 2829 SH SOLE 2829 0 0 ALPHABET INC CAP STK CL A 02079K305 3418 2552 SH SOLE 2542 0 10 ALPHABET INC CAP STK CL C 02079K107 2364 1768 SH SOLE 1743 0 25 ALTRA INDL MOTION CORP COM 02208R106 1 19 SH SOLE 19 0 0 ALTRIA GROUP INC COM 02209S103 155 3115 SH SOLE 2750 0 365 AMAZON COM INC COM 023135106 7478 4047 SH SOLE 4047 0 0 AMEDISYS INC COM 023436108 134 800 SH SOLE 800 0 0 AMEREN CORP COM 023608102 102 1330 SH SOLE 1330 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1454 15389 SH SOLE 15389 0 0 AMERICAN EXPRESS CO COM 025816109 1096 8807 SH SOLE 8807 0 0 AMERICAN TOWER CORP NEW COM 03027X100 177 771 SH SOLE 741 0 30 AMERIPRISE FINL INC COM 03076C106 289 1734 SH SOLE 1734 0 0 AMGEN INC COM 031162100 1523 6318 SH SOLE 6318 0 0 ANALOG DEVICES INC COM 032654105 89 750 SH SOLE 750 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 69 SH SOLE 69 0 0 APERGY CORP COM 03755L104 10 303 SH SOLE 303 0 0 APOLLO ENDOSURGERY INC COM 03767D108 2 600 SH SOLE 600 0 0 APPLE INC COM 037833100 16347 55667 SH SOLE 55667 0 0 APPLIED MATLS INC COM 038222105 92 1500 SH SOLE 1500 0 0 APTARGROUP INC COM 038336103 347 3000 SH SOLE 3000 0 0 APTIV PLC SHS G6095L109 270 2840 SH SOLE 2840 0 0 AQUA AMERICA INC COM 03836W103 47 1000 SH SOLE 1000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 201 680 SH SOLE 680 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 80 1613 SH SOLE 1613 0 0 AT&T INC COM 00206R102 2300 58852 SH SOLE 58852 0 0 AURORA CANNABIS INC COM 05156X108 4 1655 SH SOLE 1655 0 0 AUTODESK INC COM 052769106 56 304 SH SOLE 304 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5572 32680 SH SOLE 32580 0 100 AVANOS MED INC COM 05350V106 2 62 SH SOLE 62 0 0 BAIDU INC SPON ADR REP A 056752108 5 43 SH SOLE 43 0 0 BALL CORP COM 058498106 26 400 SH SOLE 400 0 0 BANK AMER CORP COM 060505104 1101 31267 SH SOLE 31267 0 0 BANK HAWAII CORP COM 062540109 609 6400 SH SOLE 6400 0 0 BANK NEW YORK MELLON CORP COM 064058100 50 1000 SH SOLE 1000 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 37 1000 SH SOLE 1000 0 0 BAXTER INTL INC COM 071813109 569 6807 SH SOLE 6807 0 0 BCE INC COM NEW 05534B760 29 630 SH SOLE 630 0 0 BECTON DICKINSON & CO COM 075887109 1831 6733 SH SOLE 6733 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3873 17098 SH SOLE 17098 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2377 7 SH SOLE 7 0 0 BHP GROUP LTD SPONSORED ADS 088606108 238 4350 SH SOLE 4350 0 0 BIOGEN INC COM 09062X103 1165 3926 SH SOLE 3926 0 0 BIOTELEMETRY INC COM 090672106 37 800 SH SOLE 800 0 0 BLACKBERRY LTD COM 09228F103 1 100 SH SOLE 100 0 0 BLACKROCK INC COM 09247X101 373 742 SH SOLE 742 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 102 7150 SH SOLE 7150 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 229 4100 SH SOLE 4100 0 0 BOEING CO COM 097023105 2800 8597 SH SOLE 8597 0 0 BOOKING HLDGS INC COM 09857L108 197 96 SH SOLE 96 0 0 BOSTON SCIENTIFIC CORP COM 101137107 14 300 SH SOLE 300 0 0 BP PLC SPONSORED ADR 055622104 950 25163 SH SOLE 25163 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 154 1025 SH SOLE 1025 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 10 3465 SH SOLE 3465 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4349 67758 SH SOLE 67758 0 0 BROADCOM INC COM 11135F101 103 325 SH SOLE 325 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 453 3670 SH SOLE 3670 0 0 BROWN FORMAN CORP CL B 115637209 549 8125 SH SOLE 8125 0 0 BROWN FORMAN CORP CL A 115637100 673 10724 SH SOLE 10724 0 0 CABOT OIL & GAS CORP COM 127097103 21 1222 SH SOLE 1222 0 0 CAMDEN NATL CORP COM 133034108 69 1500 SH SOLE 1500 0 0 CANADIAN NATL RY CO COM 136375102 5904 65273 SH SOLE 64073 0 1200 CANOPY GROWTH CORP COM 138035100 11 505 SH SOLE 505 0 0 CARDINAL HEALTH INC COM 14149Y108 969 19148 SH SOLE 19148 0 0 CATERPILLAR INC DEL COM 149123101 1263 8553 SH SOLE 8553 0 0 CBRE GROUP INC CL A 12504L109 33 537 SH SOLE 537 0 0 CDK GLOBAL INC COM 12508E101 410 7492 SH SOLE 7492 0 0 CDW CORP COM 12514G108 285 1993 SH SOLE 1993 0 0 CELANESE CORP DEL COM 150870103 548 4450 SH SOLE 4450 0 0 CENTERPOINT ENERGY INC COM 15189T107 16 600 SH SOLE 600 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 38 78 SH SOLE 78 0 0 CHEESECAKE FACTORY INC COM 163072101 59 1528 SH SOLE 1528 0 0 CHEMOURS CO COM 163851108 6 308 SH SOLE 308 0 0 CHEVRON CORP NEW COM 166764100 3983 33049 SH SOLE 33049 0 0 CHUBB LIMITED COM H1467J104 1916 12308 SH SOLE 12108 0 200 CHURCH & DWIGHT INC COM 171340102 204 2904 SH SOLE 2904 0 0 CIGNA CORP NEW COM 125523100 105 515 SH SOLE 515 0 0 CISCO SYS INC COM 17275R102 4099 85459 SH SOLE 84984 0 475 CITIGROUP INC COM NEW 172967424 104 1306 SH SOLE 1306 0 0 CITIZENS FINL GROUP INC COM 174610105 10 250 SH SOLE 250 0 0 CLOROX CO DEL COM 189054109 19 122 SH SOLE 122 0 0 CME GROUP INC COM 12572Q105 1090 5428 SH SOLE 5428 0 0 CMS ENERGY CORP COM 125896100 33 523 SH SOLE 523 0 0 COCA COLA CO COM 191216100 2665 48143 SH SOLE 48143 0 0 CODEXIS INC COM 192005106 4 230 SH SOLE 230 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 55 SH SOLE 55 0 0 COLGATE PALMOLIVE CO COM 194162103 1019 14807 SH SOLE 14807 0 0 COLONY CAP INC NEW CL A COM 19626G108 733 154300 SH SOLE 154300 0 0 COMCAST CORP NEW CL A 20030N101 2125 47246 SH SOLE 47246 0 0 CONOCOPHILLIPS COM 20825C104 243 3735 SH SOLE 3735 0 0 CONSOLIDATED EDISON INC COM 209115104 19 205 SH SOLE 205 0 0 CONSTELLATION BRANDS INC CL A 21036P108 17 90 SH SOLE 90 0 0 CORNING INC COM 219350105 566 19432 SH SOLE 19432 0 0 CORTEVA INC COM 22052L104 109 3671 SH SOLE 3671 0 0 COSTCO WHSL CORP NEW COM 22160K105 875 2978 SH SOLE 2978 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 130 SH SOLE 130 0 0 CRONOS GROUP INC COM 22717L101 11 1450 SH SOLE 1450 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 57 400 SH SOLE 400 0 0 CSX CORP COM 126408103 45 625 SH SOLE 625 0 0 CUMMINS INC COM 231021106 848 4740 SH SOLE 4740 0 0 CVS HEALTH CORP COM 126650100 625 8411 SH SOLE 7730 0 681 D R HORTON INC COM 23331A109 41 784 SH SOLE 784 0 0 DANAHER CORPORATION COM 235851102 641 4179 SH SOLE 4179 0 0 DARDEN RESTAURANTS INC COM 237194105 57 525 SH SOLE 525 0 0 DEERE & CO COM 244199105 1068 6162 SH SOLE 6162 0 0 DELL TECHNOLOGIES INC CL C 24703L202 304 5908 SH SOLE 5668 0 240 DELTA AIR LINES INC DEL COM NEW 247361702 138 2365 SH SOLE 2365 0 0 DENTSPLY SIRONA INC COM 24906P109 32 563 SH SOLE 563 0 0 DESIGNER BRANDS INC CL A 250565108 8 500 SH SOLE 500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 21 125 SH SOLE 125 0 0 DISNEY WALT CO COM DISNEY 254687106 4864 33629 SH SOLE 33629 0 0 DOMINION ENERGY INC COM 25746U109 460 5558 SH SOLE 5558 0 0 DOVER CORP COM 260003108 736 6384 SH SOLE 6384 0 0 DOW INC COM 260557103 800 14616 SH SOLE 14616 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 466 5111 SH SOLE 4851 0 260 DUNKIN BRANDS GROUP INC COM 265504100 18 236 SH SOLE 236 0 0 DUPONT DE NEMOURS INC COM 26614N102 969 15089 SH SOLE 15089 0 0 DXC TECHNOLOGY CO COM 23355L106 1 20 SH SOLE 20 0 0 EASTMAN CHEMICAL CO COM 277432100 16 200 SH SOLE 200 0 0 EATON CORP PLC SHS G29183103 325 3429 SH SOLE 3429 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 10 774 SH SOLE 774 0 0 ECOLAB INC COM 278865100 14 75 SH SOLE 75 0 0 EDGEWELL PERS CARE CO COM 28035Q102 19 600 SH SOLE 600 0 0 EDITAS MEDICINE INC COM 28106W103 7 240 SH SOLE 240 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 273 1172 SH SOLE 1172 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 25 862 SH SOLE 862 0 0 EMERSON ELEC CO COM 291011104 858 11250 SH SOLE 10250 0 1000 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 298 21473 SH SOLE 21473 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 60 4301 SH SOLE 4301 0 0 ENBRIDGE INC COM 29250N105 69 1732 SH SOLE 1732 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 30 600 SH SOLE 600 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 68 5300 SH SOLE 5300 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 227 8070 SH SOLE 8070 0 0 EOG RES INC COM 26875P101 167 1999 SH SOLE 1999 0 0 EPR PPTYS COM SH BEN INT 26884U109 844 11953 SH SOLE 11953 0 0 EURONET WORLDWIDE INC COM 298736109 37 236 SH SOLE 236 0 0 EXACT SCIENCES CORP COM 30063P105 46 500 SH SOLE 500 0 0 EXELON CORP COM 30161N101 153 3350 SH SOLE 3350 0 0 EXXON MOBIL CORP COM 30231G102 9200 131839 SH SOLE 129574 0 2265 FACEBOOK INC CL A 30303M102 2871 13986 SH SOLE 13986 0 0 FASTENAL CO COM 311900104 12 320 SH SOLE 320 0 0 FEDEX CORP COM 31428X106 56 371 SH SOLE 371 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 71 508 SH SOLE 508 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 62 525 SH SOLE 525 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9 64 SH SOLE 64 0 0 FISERV INC COM 337738108 356 3076 SH SOLE 3076 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10 34 SH SOLE 34 0 0 FORD MTR CO DEL COM 345370860 9 1001 SH SOLE 1001 0 0 FORTINET INC COM 34959E109 527 4935 SH SOLE 4935 0 0 FORTIS INC COM 349553107 42 1000 SH SOLE 1000 0 0 FORTIVE CORP COM 34959J108 22 294 SH SOLE 294 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 7 239 SH SOLE 239 0 0 FRANKLIN RES INC COM 354613101 234 9000 SH SOLE 9000 0 0 GABELLI DIVD & INCOME TR COM 36242H104 19 863 SH SOLE 863 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1521 15972 SH SOLE 15972 0 0 GARRETT MOTION INC COM 366505105 2 200 SH SOLE 200 0 0 GENERAC HLDGS INC COM 368736104 241 2400 SH SOLE 2400 0 0 GENERAL DYNAMICS CORP COM 369550108 467 2650 SH SOLE 2650 0 0 GENERAL ELECTRIC CO COM 369604103 2744 245890 SH SOLE 243695 0 2195 GENERAL MLS INC COM 370334104 2468 46070 SH SOLE 45220 0 850 GENERAL MTRS CO COM 37045V100 70 1900 SH SOLE 1900 0 0 GENUINE PARTS CO COM 372460105 80 750 SH SOLE 750 0 0 GILEAD SCIENCES INC COM 375558103 457 7026 SH SOLE 7026 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 204 4348 SH SOLE 4348 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10 120 SH SOLE 120 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1121 17336 SH SOLE 17336 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 135 4465 SH SOLE 4465 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 131 3817 SH SOLE 3817 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19 84 SH SOLE 59 0 25 GW PHARMACEUTICALS PLC ADS 36197T103 26 249 SH SOLE 249 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 36 2000 SH SOLE 2000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4 56 SH SOLE 56 0 0 HEALTHCARE SVCS GRP INC COM 421906108 19 780 SH SOLE 780 0 0 HERSHEY CO COM 427866108 907 6172 SH SOLE 6172 0 0 HESS CORP COM 42809H107 29 428 SH SOLE 428 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 96 6047 SH SOLE 6047 0 0 HEXCEL CORP NEW COM 428291108 221 3017 SH SOLE 3017 0 0 HINGHAM INSTN SVGS MASS COM 433323102 200 950 SH SOLE 950 0 0 HOME DEPOT INC COM 437076102 5423 24835 SH SOLE 24835 0 0 HONEYWELL INTL INC COM 438516106 533 3013 SH SOLE 3013 0 0 HP INC COM 40434L105 50 2447 SH SOLE 2447 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 53 1364 SH SOLE 1364 0 0 HUBSPOT INC COM 443573100 6 40 SH SOLE 40 0 0 HUNTINGTON BANCSHARES INC COM 446150104 215 14265 SH SOLE 14265 0 0 IAA INC COM 449253103 14 300 SH SOLE 300 0 0 IAC INTERACTIVECORP COM 44919P508 16 64 SH SOLE 64 0 0 IAMGOLD CORP COM 450913108 78 21000 SH SOLE 21000 0 0 IDEXX LABS INC COM 45168D104 2126 8142 SH SOLE 8142 0 0 IHS MARKIT LTD SHS G47567105 271 3603 SH SOLE 3603 0 0 ILLINOIS TOOL WKS INC COM 452308109 2385 13275 SH SOLE 13275 0 0 ILLUMINA INC COM 452327109 310 933 SH SOLE 933 0 0 INGERSOLL-RAND PLC SHS G47791101 346 2600 SH SOLE 2600 0 0 INTEL CORP COM 458140100 5523 92288 SH SOLE 91968 0 320 INTELLIA THERAPEUTICS INC COM 45826J105 5 350 SH SOLE 350 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5274 39345 SH SOLE 39020 0 325 INTERPUBLIC GROUP COS INC COM 460690100 984 42619 SH SOLE 42619 0 0 INTL PAPER CO COM 460146103 767 16647 SH SOLE 16647 0 0 INTREXON CORP COM 46122T102 1 200 SH SOLE 200 0 0 INTUIT COM 461202103 360 1373 SH SOLE 1373 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 233 394 SH SOLE 394 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 34 2139 SH SOLE 2139 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 8 350 SH SOLE 350 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18 487 SH SOLE 487 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 122 3160 SH SOLE 3160 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 51 400 SH SOLE 400 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 76 1850 SH SOLE 1850 0 0 INVESCO LTD SHS G491BT108 127 7085 SH SOLE 7085 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 184 867 SH SOLE 867 0 0 IROBOT CORP COM 462726100 18 350 SH SOLE 350 0 0 ISHARES INC CORE MSCI EMKT 46434G103 424 7887 SH SOLE 7467 0 420 ISHARES INC MIN VOL EMRG MKT 464286533 5702 97206 SH SOLE 97206 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 72 1646 SH SOLE 1646 0 0 ISHARES INC MSCI PAC JP ETF 464286665 13 281 SH SOLE 281 0 0 ISHARES TR TIPS BD ETF 464287176 21 176 SH SOLE 176 0 0 ISHARES TR SELECT DIVID ETF 464287168 240 2271 SH SOLE 2271 0 0 ISHARES TR COHEN STEER REIT 464287564 159 1360 SH SOLE 1360 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 677 10319 SH SOLE 10319 0 0 ISHARES TR U.S. MED DVC ETF 464288810 180 680 SH SOLE 580 0 100 ISHARES TR EAFE SML CP ETF 464288273 1145 18380 SH SOLE 18175 0 205 ISHARES TR RUS 2000 VAL ETF 464287655 174 1352 SH SOLE 1352 0 0 ISHARES TR NEW YORK MUN ETF 464288323 24 428 SH SOLE 428 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 147 686 SH SOLE 686 0 0 ISHARES TR SP SMCP600VL ETF 464287879 137 850 SH SOLE 850 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1011 12053 SH SOLE 12053 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 19 85 SH SOLE 85 0 0 ISHARES TR NASDAQ BIOTECH 464287556 6 48 SH SOLE 48 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 669 4900 SH SOLE 4900 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 22 232 SH SOLE 232 0 0 ISHARES TR CORE US AGGBD ET 464287226 18 160 SH SOLE 160 0 0 ISHARES TR IBOXX HI YD ETF 464288513 121 1371 SH SOLE 1371 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 250 1291 SH SOLE 1291 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1841 28220 SH SOLE 28220 0 0 ISHARES TR CORE S&P MCP ETF 464287507 607 2949 SH SOLE 2949 0 0 ISHARES TR RUS 1000 ETF 464287622 329 1845 SH SOLE 1845 0 0 ISHARES TR RUS MID CAP ETF 464287499 3479 58353 SH SOLE 57469 0 884 ISHARES TR MSCI EMG MKT ETF 464287234 92 2056 SH SOLE 2056 0 0 ISHARES TR MSCI ACWI ETF 464288257 134 1685 SH SOLE 1685 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 887 5040 SH SOLE 5040 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1351 8157 SH SOLE 7926 0 231 ISHARES TR S&P 500 VAL ETF 464287408 277 2127 SH SOLE 2127 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 20 268 SH SOLE 268 0 0 ISHARES TR EXPANDED TECH 464287515 28 119 SH SOLE 119 0 0 ISHARES TR RUS MD CP GR ETF 464287481 75 491 SH SOLE 491 0 0 ISHARES TR MSCI EAFE ETF 464287465 7309 105250 SH SOLE 101470 0 3780 ISHARES TR CHINA LG-CAP ETF 464287184 65 1500 SH SOLE 1500 0 0 ISHARES TR CORE S&P500 ETF 464287200 5073 15693 SH SOLE 15693 0 0 ISHARES TR S&P SML 600 GWT 464287887 149 770 SH SOLE 770 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 501 9975 SH SOLE 9975 0 0 JD COM INC SPON ADR CL A 47215P106 35 1000 SH SOLE 1000 0 0 JOHNSON & JOHNSON COM 478160104 8239 56485 SH SOLE 56375 0 110 JOHNSON CTLS INTL PLC SHS G51502105 1 20 SH SOLE 20 0 0 JONES LANG LASALLE INC COM 48020Q107 21 118 SH SOLE 118 0 0 JPMORGAN CHASE & CO COM 46625H100 10831 77697 SH SOLE 77597 0 100 KAR AUCTION SVCS INC COM 48238T109 7 300 SH SOLE 300 0 0 KEYCORP NEW COM 493267108 53 2600 SH SOLE 2600 0 0 KIMBERLY CLARK CORP COM 494368103 2611 18981 SH SOLE 18981 0 0 KINDER MORGAN INC DEL COM 49456B101 465 21972 SH SOLE 21972 0 0 KLA CORPORATION COM NEW 482480100 774 4346 SH SOLE 4346 0 0 KOHLS CORP COM 500255104 36 699 SH SOLE 699 0 0 KRAFT HEINZ CO COM 500754106 29 904 SH SOLE 904 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 47 238 SH SOLE 238 0 0 LAUDER ESTEE COS INC CL A 518439104 125 604 SH SOLE 604 0 0 LEGGETT & PLATT INC COM 524660107 13 250 SH SOLE 0 0 250 LENNAR CORP CL A 526057104 17 300 SH SOLE 300 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 59 472 SH SOLE 472 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 91 1888 SH SOLE 1888 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 46 944 SH SOLE 944 0 0 LIBERTY PPTY TR SH BEN INT 531172104 42 700 SH SOLE 700 0 0 LILLY ELI & CO COM 532457108 675 5136 SH SOLE 5136 0 0 LINDE PLC SHS G5494J103 620 2913 SH SOLE 2913 0 0 LKQ CORP COM 501889208 168 4693 SH SOLE 4693 0 0 LOCKHEED MARTIN CORP COM 539830109 975 2504 SH SOLE 2504 0 0 LOWES COS INC COM 548661107 1539 12848 SH SOLE 11998 0 850 LULULEMON ATHLETICA INC COM 550021109 84 362 SH SOLE 362 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 116 SH SOLE 116 0 0 M D C HLDGS INC COM 552676108 3 91 SH SOLE 91 0 0 MACYS INC COM 55616P104 50 2940 SH SOLE 2940 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 251 4000 SH SOLE 4000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 2 SH SOLE 2 0 0 MANULIFE FINL CORP COM 56501R106 111 5492 SH SOLE 5492 0 0 MARATHON PETE CORP COM 56585A102 62 1022 SH SOLE 1022 0 0 MARRIOTT INTL INC NEW CL A 571903202 157 1039 SH SOLE 1039 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 10 SH SOLE 10 0 0 MARSH & MCLENNAN COS INC COM 571748102 96 859 SH SOLE 859 0 0 MASCO CORP COM 574599106 26 547 SH SOLE 547 0 0 MASTERCARD INC CL A 57636Q104 1372 4595 SH SOLE 4595 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 33 535 SH SOLE 535 0 0 MCCORMICK & CO INC COM NON VTG 579780206 27 162 SH SOLE 162 0 0 MCDONALDS CORP COM 580135101 4762 24097 SH SOLE 24097 0 0 MEDTRONIC PLC SHS G5960L103 1171 10325 SH SOLE 10325 0 0 MERCK & CO INC COM 58933Y105 3663 40271 SH SOLE 40121 0 150 METLIFE INC COM 59156R108 71 1400 SH SOLE 1400 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 36 46 SH SOLE 46 0 0 MGM RESORTS INTERNATIONAL COM 552953101 13 400 SH SOLE 400 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 26 SH SOLE 26 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 158 1505 SH SOLE 1505 0 0 MICRON TECHNOLOGY INC COM 595112103 11 208 SH SOLE 208 0 0 MICROSOFT CORP COM 594918104 20856 132254 SH SOLE 130179 0 2075 MODERNA INC COM 60770K107 80801 4130926 SH SOLE 4130926 0 0 MONDELEZ INTL INC CL A 609207105 367 6654 SH SOLE 6654 0 0 MOODYS CORP COM 615369105 813 3423 SH SOLE 3423 0 0 MORGAN STANLEY COM NEW 617446448 36 700 SH SOLE 700 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7 42 SH SOLE 42 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 66 SH SOLE 66 0 0 NCR CORP NEW COM 62886E108 1 24 SH SOLE 24 0 0 NETFLIX INC COM 64110L106 492 1520 SH SOLE 1520 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 1 SH SOLE 1 0 0 NEW YORK TIMES CO CL A 650111107 64 2000 SH SOLE 2000 0 0 NEXTERA ENERGY INC COM 65339F101 6963 28754 SH SOLE 28234 0 520 NIKE INC CL B 654106103 857 8458 SH SOLE 8458 0 0 NOBLE ENERGY INC COM 655044105 9 348 SH SOLE 348 0 0 NORDSTROM INC COM 655664100 82 2000 SH SOLE 2000 0 0 NORFOLK SOUTHERN CORP COM 655844108 1528 7869 SH SOLE 7869 0 0 NORTHERN TR CORP COM 665859104 2237 21060 SH SOLE 21060 0 0 NORTHROP GRUMMAN CORP COM 666807102 172 500 SH SOLE 500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 491 5188 SH SOLE 4888 0 300 NOVOCURE LTD ORD SHS G6674U108 20 236 SH SOLE 236 0 0 NOVO-NORDISK A S ADR 670100205 440 7600 SH SOLE 7600 0 0 NUCOR CORP COM 670346105 12 207 SH SOLE 207 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 111 7800 SH SOLE 7800 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 5 SH SOLE 5 0 0 NVIDIA CORP COM 67066G104 66 279 SH SOLE 279 0 0 NXP SEMICONDUCTORS N V COM N6596X109 25 200 SH SOLE 200 0 0 OCCIDENTAL PETE CORP COM 674599105 43 1046 SH SOLE 896 0 150 OGE ENERGY CORP COM 670837103 73 1632 SH SOLE 1632 0 0 OLD NATL BANCORP IND COM 680033107 347 18970 SH SOLE 18970 0 0 OMNICOM GROUP INC COM 681919106 30 375 SH SOLE 375 0 0 ONEOK INC NEW COM 682680103 149 1970 SH SOLE 1970 0 0 ORACLE CORP COM 68389X105 2517 47509 SH SOLE 47209 0 300 PACCAR INC COM 693718108 12 150 SH SOLE 150 0 0 PACKAGING CORP AMER COM 695156109 12 105 SH SOLE 105 0 0 PALO ALTO NETWORKS INC COM 697435105 302 1305 SH SOLE 1305 0 0 PARKER HANNIFIN CORP COM 701094104 98 475 SH SOLE 475 0 0 PAYCHEX INC COM 704326107 1005 11818 SH SOLE 11818 0 0 PAYCOM SOFTWARE INC COM 70432V102 96 363 SH SOLE 363 0 0 PAYPAL HLDGS INC COM 70450Y103 481 4447 SH SOLE 4447 0 0 PENTAIR PLC SHS G7S00T104 0 5 SH SOLE 5 0 0 PEPSICO INC COM 713448108 5434 39763 SH SOLE 39048 0 715 PERKINELMER INC COM 714046109 84 860 SH SOLE 860 0 0 PERSPECTA INC COM 715347100 0 9 SH SOLE 9 0 0 PFIZER INC COM 717081103 7479 190882 SH SOLE 189932 0 950 PHILIP MORRIS INTL INC COM 718172109 362 4250 SH SOLE 4150 0 100 PHILLIPS 66 COM 718546104 149 1337 SH SOLE 1337 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 44 680 SH SOLE 680 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 300 SH SOLE 300 0 0 PNC FINL SVCS GROUP INC COM 693475105 103 643 SH SOLE 643 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 28 500 SH SOLE 500 0 0 PPG INDS INC COM 693506107 222 1660 SH SOLE 0 0 1660 PPL CORP COM 69351T106 31 860 SH SOLE 860 0 0 PRICE T ROWE GROUP INC COM 74144T108 5 40 SH SOLE 40 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 252 4575 SH SOLE 4575 0 0 PROCTER & GAMBLE CO COM 742718109 7950 63650 SH SOLE 62850 0 800 PROGRESSIVE CORP OHIO COM 743315103 35 478 SH SOLE 478 0 0 PROLOGIS INC COM 74340W103 1605 18002 SH SOLE 18002 0 0 PRUDENTIAL FINL INC COM 744320102 47 500 SH SOLE 500 0 0 PUBLIC STORAGE COM 74460D109 85 400 SH SOLE 400 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18 300 SH SOLE 300 0 0 PVH CORP COM 693656100 30 289 SH SOLE 289 0 0 Q2 HLDGS INC COM 74736L109 24 300 SH SOLE 300 0 0 QUALCOMM INC COM 747525103 364 4125 SH SOLE 4125 0 0 QUEST DIAGNOSTICS INC COM 74834L100 32 300 SH SOLE 0 0 300 QURATE RETAIL INC COM SER A 74915M100 8 960 SH SOLE 960 0 0 RAYTHEON CO COM NEW 755111507 7124 32420 SH SOLE 32420 0 0 REPLIGEN CORP COM 759916109 125 1350 SH SOLE 1350 0 0 REPUBLIC SVCS INC COM 760759100 90 1005 SH SOLE 1005 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 332 SH SOLE 332 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2 34 SH SOLE 34 0 0 ROCKWELL AUTOMATION INC COM 773903109 152 750 SH SOLE 750 0 0 ROPER TECHNOLOGIES INC COM 776696106 2959 8352 SH SOLE 8252 0 100 ROSS STORES INC COM 778296103 7 61 SH SOLE 61 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 79 1000 SH SOLE 1000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 72 SH SOLE 72 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 590 10001 SH SOLE 10001 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 24 600 SH SOLE 600 0 0 SAGE THERAPEUTICS INC COM 78667J108 6 81 SH SOLE 81 0 0 SALESFORCE COM INC COM 79466L302 474 2917 SH SOLE 2917 0 0 SCHLUMBERGER LTD COM 806857108 354 8803 SH SOLE 8803 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 128 1661 SH SOLE 1661 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 51 1508 SH SOLE 1508 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1940 56000 SH SOLE 56000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 692 11633 SH SOLE 11633 0 0 SEALED AIR CORP NEW COM 81211K100 17 415 SH SOLE 415 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 120 1954 SH SOLE 1954 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 95 1775 SH SOLE 1775 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 75 1252 SH SOLE 1252 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 144 2288 SH SOLE 2288 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 192 2355 SH SOLE 2355 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79 862 SH SOLE 862 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 475 15431 SH SOLE 15431 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 196 5072 SH SOLE 5072 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 118 SH SOLE 118 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 802 7877 SH SOLE 7877 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 83 665 SH SOLE 665 0 0 SEMPRA ENERGY COM 816851109 30 200 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 18 300 SH SOLE 300 0 0 SHERWIN WILLIAMS CO COM 824348106 584 1000 SH SOLE 1000 0 0 SHOCKWAVE MED INC COM 82489T104 2 50 SH SOLE 50 0 0 SHOPIFY INC CL A 82509L107 42 105 SH SOLE 105 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25 170 SH SOLE 70 0 100 SIRIUS XM HLDGS INC COM 82968B103 11 1500 SH SOLE 1500 0 0 SMITH A O CORP COM 831865209 37 775 SH SOLE 775 0 0 SMUCKER J M CO COM NEW 832696405 241 2315 SH SOLE 2315 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 17 180 SH SOLE 180 0 0 SONOS INC COM 83570H108 8 500 SH SOLE 500 0 0 SOUTHERN CO COM 842587107 241 3785 SH SOLE 3785 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1693 5261 SH SOLE 4981 0 280 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 202 538 SH SOLE 538 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 26 241 SH SOLE 241 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 212 2233 SH SOLE 1933 0 300 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 110 3570 SH SOLE 3570 0 0 STARBUCKS CORP COM 855244109 46 528 SH SOLE 528 0 0 STATE STR CORP COM 857477103 606 7665 SH SOLE 7490 0 175 STERIS PLC SHS USD G8473T100 27 175 SH SOLE 175 0 0 STORE CAP CORP COM 862121100 4 100 SH SOLE 100 0 0 STRYKER CORP COM 863667101 206 983 SH SOLE 983 0 0 SUNCOR ENERGY INC NEW COM 867224107 0 15 SH SOLE 15 0 0 SYSCO CORP COM 871829107 78 908 SH SOLE 908 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 594 SH SOLE 594 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 18 300 SH SOLE 300 0 0 TAPESTRY INC COM 876030107 10 373 SH SOLE 373 0 0 TARGET CORP COM 87612E106 1464 11416 SH SOLE 11416 0 0 TAUBMAN CTRS INC COM 876664103 3 85 SH SOLE 85 0 0 TE CONNECTIVITY LTD REG SHS H84989104 332 3460 SH SOLE 3460 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 106 5095 SH SOLE 5095 0 0 TELADOC HEALTH INC COM 87918A105 67 800 SH SOLE 800 0 0 TEMPUR SEALY INTL INC COM 88023U101 87 1000 SH SOLE 1000 0 0 TERADATA CORP DEL COM 88076W103 1 24 SH SOLE 24 0 0 TESLA INC COM 88160R101 302 723 SH SOLE 723 0 0 TEXAS INSTRS INC COM 882508104 1439 11220 SH SOLE 10895 0 325 TEXTRON INC COM 883203101 22 500 SH SOLE 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 133 409 SH SOLE 409 0 0 TIFFANY & CO NEW COM 886547108 303 2269 SH SOLE 2269 0 0 TJX COS INC NEW COM 872540109 1473 24132 SH SOLE 24132 0 0 TOOTSIE ROLL INDS INC COM 890516107 139 4058 SH SOLE 4058 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 112 2000 SH SOLE 2000 0 0 TOTAL S A SPONSORED ADS 89151E109 47 841 SH SOLE 841 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 124 SH SOLE 124 0 0 TRANSLATE BIO INC COM 89374L104 8 1000 SH SOLE 1000 0 0 TRANSUNION COM 89400J107 126 1466 SH SOLE 1466 0 0 TRAVELERS COMPANIES INC COM 89417E109 231 1685 SH SOLE 1685 0 0 TREX CO INC COM 89531P105 12 129 SH SOLE 129 0 0 TRI CONTL CORP COM 895436103 170 6020 SH SOLE 6020 0 0 TRUIST FINL CORP COM 89832Q109 19 335 SH SOLE 235 0 100 TUPPERWARE BRANDS CORP COM 899896104 13 1529 SH SOLE 1529 0 0 TWILIO INC CL A 90138F102 20 200 SH SOLE 200 0 0 TWITTER INC COM 90184L102 3 100 SH SOLE 100 0 0 ULTA BEAUTY INC COM 90384S303 168 662 SH SOLE 662 0 0 UNDER ARMOUR INC CL C 904311206 113 5872 SH SOLE 5872 0 0 UNDER ARMOUR INC CL A 904311107 9 400 SH SOLE 400 0 0 UNILEVER N V N Y SHS NEW 904784709 19 338 SH SOLE 338 0 0 UNILEVER PLC SPON ADR NEW 904767704 4 70 SH SOLE 70 0 0 UNION PACIFIC CORP COM 907818108 2139 11833 SH SOLE 11833 0 0 UNITED PARCEL SERVICE INC CL B 911312106 689 5885 SH SOLE 5885 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1912 12769 SH SOLE 12569 0 200 UNITEDHEALTH GROUP INC COM 91324P102 260 884 SH SOLE 884 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 31 149 SH SOLE 149 0 0 US BANCORP DEL COM NEW 902973304 1323 22312 SH SOLE 22312 0 0 V F CORP COM 918204108 25 250 SH SOLE 0 0 250 VALERO ENERGY CORP NEW COM 91913Y100 576 6147 SH SOLE 6147 0 0 VANECK VECTORS ETF TRUST NAT RES ETF 92189F841 265 7142 SH SOLE 7142 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22 270 SH SOLE 270 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1009 12027 SH SOLE 12027 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 421 7438 SH SOLE 7438 0 0 VANGUARD GROUP DIV APP ETF 921908844 1181 9472 SH SOLE 9472 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 180 988 SH SOLE 988 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 112 933 SH SOLE 933 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 116 650 SH SOLE 650 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 52 SH SOLE 52 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8 85 SH SOLE 85 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1280 7727 SH SOLE 7727 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3701 22618 SH SOLE 22618 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1392 4707 SH SOLE 4707 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 53 SH SOLE 53 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1509 18633 SH SOLE 18633 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 713 13257 SH SOLE 13257 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 524 4718 SH SOLE 4718 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2217 49861 SH SOLE 48146 0 1715 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 100 750 SH SOLE 750 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 296 3658 SH SOLE 3658 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1152 20683 SH SOLE 20683 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 997 22622 SH SOLE 22622 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 34 475 SH SOLE 475 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 30 475 SH SOLE 475 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 71 758 SH SOLE 758 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 136 1779 SH SOLE 1779 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 81 425 SH SOLE 425 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 187 973 SH SOLE 973 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 188 768 SH SOLE 768 0 0 VARIAN MED SYS INC COM 92220P105 43 300 SH SOLE 300 0 0 VERISK ANALYTICS INC COM 92345Y106 39 260 SH SOLE 260 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1130 18404 SH SOLE 18404 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 120 550 SH SOLE 550 0 0 VISA INC COM CL A 92826C839 689 3667 SH SOLE 3667 0 0 W P CAREY INC COM 92936U109 138 1726 SH SOLE 1726 0 0 WABTEC CORP COM 929740108 19 243 SH SOLE 243 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 604 10246 SH SOLE 10246 0 0 WALMART INC COM 931142103 2098 17652 SH SOLE 16747 0 905 WASTE MGMT INC DEL COM 94106L109 23 200 SH SOLE 200 0 0 WEC ENERGY GROUP INC COM 92939U106 584 6337 SH SOLE 6337 0 0 WELLS FARGO CO NEW COM 949746101 414 7695 SH SOLE 7600 0 95 WELLTOWER INC COM 95040Q104 20 250 SH SOLE 250 0 0 WENDYS CO COM 95058W100 9 403 SH SOLE 403 0 0 WESTERN DIGITAL CORP COM 958102105 13 200 SH SOLE 200 0 0 WEX INC COM 96208T104 6 28 SH SOLE 28 0 0 WEYERHAEUSER CO COM 962166104 31 1032 SH SOLE 1032 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 674 14100 SH SOLE 14100 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 39 800 SH SOLE 800 0 0 WW INTL INC COM 98262P101 67 1756 SH SOLE 1756 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 64 1733 SH SOLE 1733 0 0 XILINX INC COM 983919101 24 250 SH SOLE 250 0 0 XYLEM INC COM 98419M100 80 1016 SH SOLE 1016 0 0 YELP INC CL A 985817105 4 123 SH SOLE 123 0 0 YEXT INC COM 98585N106 22 1500 SH SOLE 1500 0 0 YUM BRANDS INC COM 988498101 73 720 SH SOLE 720 0 0 YUM CHINA HLDGS INC COM 98850P109 35 720 SH SOLE 720 0 0 ZENDESK INC COM 98936J101 23 306 SH SOLE 306 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 444 2965 SH SOLE 2965 0 0 ZIONS BANCORPORATION N A COM 989701107 31 600 SH SOLE 600 0 0 ZOETIS INC CL A 98978V103 254 1920 SH SOLE 1920 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 6 1000 SH SOLE 1000 0 0