The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 3,463 25,366 SH   SOLE   25,366 0 0
ABB LTD SPONSORED ADR 000375204 7 390 SH   SOLE   390 0 0
ABBOTT LABS COM 002824100 3,339 42,316 SH   SOLE   41,591 0 725
ABBVIE INC COM 00287Y109 3,236 42,478 SH   SOLE   41,803 0 675
ABIOMED INC COM 003654100 13 93 SH   SOLE   93 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 417 2,555 SH   SOLE   2,525 0 30
ADIENT PLC ORD SHS G0084W101 0 14 SH   SOLE   14 0 0
ADOBE INC COM 00724F101 663 2,082 SH   SOLE   2,082 0 0
ADVANCED MICRO DEVICES INC COM 007903107 53 1,160 SH   SOLE   1,160 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 3,982 SH   SOLE   3,982 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4 50 SH   SOLE   50 0 0
AIR PRODS & CHEMS INC COM 009158106 2,829 14,173 SH   SOLE   13,838 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 4,432 22,788 SH   SOLE   22,788 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 3,200 SH   SOLE   3,200 0 0
ALLSTATE CORP COM 020002101 52 562 SH   SOLE   562 0 0
ALPHABET INC CAP STK CL A 02079K305 2,912 2,506 SH   SOLE   2,496 0 10
ALPHABET INC CAP STK CL C 02079K107 1,882 1,618 SH   SOLE   1,593 0 25
ALTRIA GROUP INC COM 02209S103 124 3,201 SH   SOLE   2,836 0 365
AMAZON COM INC COM 023135106 7,889 4,046 SH   SOLE   4,046 0 0
AMEDISYS INC COM 023436108 147 800 SH   SOLE   800 0 0
AMEREN CORP COM 023608102 76 1,040 SH   SOLE   1,040 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,243 15,544 SH   SOLE   15,544 0 0
AMERICAN EXPRESS CO COM 025816109 773 9,032 SH   SOLE   9,032 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 1,310 6,461 SH   SOLE   6,461 0 0
ANALOG DEVICES INC COM 032654105 89 997 SH   SOLE   997 0 0
APPLE INC COM 037833100 13,760 54,111 SH   SOLE   54,111 0 0
APPLIED MATLS INC COM 038222105 69 1,500 SH   SOLE   1,500 0 0
APTARGROUP INC COM 038336103 367 3,690 SH   SOLE   3,690 0 0
APTIV PLC SHS G6095L109 132 2,675 SH   SOLE   2,675 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 1,613 SH   SOLE   1,613 0 0
AT&T INC COM 00206R102 1,818 62,382 SH   SOLE   62,382 0 0
AURORA CANNABIS INC COM 05156X108 1 1,655 SH   SOLE   1,655 0 0
AUTODESK INC COM 052769106 47 304 SH   SOLE   304 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,523 33,090 SH   SOLE   32,990 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 6,400 SH   SOLE   6,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 34 1,000 SH   SOLE   1,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 17 1,000 SH   SOLE   1,000 0 0
BANK OZK COM 06417N103 2 129 SH   SOLE   129 0 0
BAXTER INTL INC COM 071813109 532 6,557 SH   SOLE   6,557 0 0
BECTON DICKINSON & CO COM 075887109 1,547 6,733 SH   SOLE   6,733 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,155 17,254 SH   SOLE   17,254 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,904 7 SH   SOLE   7 0 0
BHP GROUP LTD SPONSORED ADS 088606108 160 4,350 SH   SOLE   4,350 0 0
BIOGEN INC COM 09062X103 1,242 3,926 SH   SOLE   3,926 0 0
BIOTELEMETRY INC COM 090672106 31 800 SH   SOLE   800 0 0
BK OF AMERICA CORP COM 060505104 957 45,088 SH   SOLE   45,088 0 0
BLACKROCK INC COM 09247X101 300 682 SH   SOLE   682 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 93 7,150 SH   SOLE   7,150 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 213 4,675 SH   SOLE   4,675 0 0
BOEING CO COM 097023105 1,087 7,290 SH   SOLE   7,290 0 0
BOOKING HLDGS INC COM 09857L108 122 91 SH   SOLE   91 0 0
BP PLC SPONSORED ADR 055622104 458 18,763 SH   SOLE   18,763 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 105 1,025 SH   SOLE   1,025 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 13 3,465 SH   SOLE   3,465 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,637 65,244 SH   SOLE   65,244 0 0
BROADCOM INC COM 11135F101 77 325 SH   SOLE   325 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 348 3,670 SH   SOLE   3,670 0 0
BROWN FORMAN CORP CL B 115637209 451 8,125 SH   SOLE   8,125 0 0
BROWN FORMAN CORP CL A 115637100 520 10,124 SH   SOLE   10,124 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 1,500 SH   SOLE   1,500 0 0
CANADIAN NATL RY CO COM 136375102 5,095 65,638 SH   SOLE   64,438 0 1,200
CANOPY GROWTH CORP COM 138035100 7 505 SH   SOLE   505 0 0
CARDINAL HEALTH INC COM 14149Y108 1,010 21,073 SH   SOLE   21,073 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1 64 SH   SOLE   64 0 0
CATERPILLAR INC DEL COM 149123101 985 8,488 SH   SOLE   8,488 0 0
CBRE GROUP INC CL A 12504L109 20 537 SH   SOLE   537 0 0
CDK GLOBAL INC COM 12508E101 246 7,482 SH   SOLE   7,482 0 0
CDW CORP COM 12514G108 86 927 SH   SOLE   927 0 0
CELANESE CORP DEL COM 150870103 325 4,435 SH   SOLE   4,435 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 1,528 SH   SOLE   1,528 0 0
CHEMOURS CO COM 163851108 3 288 SH   SOLE   288 0 0
CHEVRON CORP NEW COM 166764100 2,225 30,707 SH   SOLE   30,707 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 1,313 11,755 SH   SOLE   11,555 0 200
CHURCH & DWIGHT INC COM 171340102 211 3,290 SH   SOLE   3,290 0 0
CIGNA CORP NEW COM 125523100 135 763 SH   SOLE   763 0 0
CISCO SYS INC COM 17275R102 3,266 83,076 SH   SOLE   82,451 0 625
CITIGROUP INC COM NEW 172967424 48 1,149 SH   SOLE   1,149 0 0
CLOROX CO DEL COM 189054109 21 122 SH   SOLE   122 0 0
CME GROUP INC COM 12572Q105 583 3,372 SH   SOLE   3,372 0 0
CMS ENERGY CORP COM 125896100 31 523 SH   SOLE   523 0 0
COCA COLA CO COM 191216100 2,221 50,187 SH   SOLE   50,187 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 1,040 15,673 SH   SOLE   15,673 0 0
COLONY CAP INC NEW CL A COM 19626G108 266 151,775 SH   SOLE   151,775 0 0
COMCAST CORP NEW CL A 20030N101 1,675 48,712 SH   SOLE   48,562 0 150
COMPASS MINERALS INTL INC COM 20451N101 1 20 SH   SOLE   20 0 0
CONOCOPHILLIPS COM 20825C104 85 2,765 SH   SOLE   2,765 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 4,432 SH   SOLE   4,432 0 0
CORTEVA INC COM 22052L104 78 3,316 SH   SOLE   3,316 0 0
COSTCO WHSL CORP NEW COM 22160K105 855 2,997 SH   SOLE   2,997 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 130 SH   SOLE   130 0 0
CRONOS GROUP INC COM 22717L101 8 1,450 SH   SOLE   1,450 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 4,535 SH   SOLE   4,535 0 0
CVS HEALTH CORP COM 126650100 565 9,518 SH   SOLE   8,837 0 681
D R HORTON INC COM 23331A109 27 784 SH   SOLE   784 0 0
DANAHER CORPORATION COM 235851102 552 3,988 SH   SOLE   3,988 0 0
DARDEN RESTAURANTS INC COM 237194105 29 525 SH   SOLE   525 0 0
DEERE & CO COM 244199105 858 6,210 SH   SOLE   6,210 0 0
DELL TECHNOLOGIES INC CL C 24703L202 228 5,753 SH   SOLE   5,513 0 240
DELTA AIR LINES INC DEL COM NEW 247361702 107 3,765 SH   SOLE   3,765 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 3,180 32,922 SH   SOLE   32,922 0 0
DOMINION ENERGY INC COM 25746U109 401 5,550 SH   SOLE   5,550 0 0
DOVER CORP COM 260003108 451 5,374 SH   SOLE   5,374 0 0
DOW INC COM 260557103 358 12,258 SH   SOLE   12,258 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 418 5,169 SH   SOLE   4,909 0 260
DUNKIN BRANDS GROUP INC COM 265504100 13 253 SH   SOLE   253 0 0
DUPONT DE NEMOURS INC COM 26614N102 458 13,429 SH   SOLE   13,429 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 3,454 SH   SOLE   3,454 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 1,419 SH   SOLE   1,419 0 0
EMERSON ELEC CO COM 291011104 479 10,044 SH   SOLE   9,294 0 750
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 181 21,473 SH   SOLE   21,473 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 38 4,301 SH   SOLE   4,301 0 0
ENBRIDGE INC COM 29250N105 49 1,674 SH   SOLE   1,674 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 18 600 SH   SOLE   600 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 40 8,625 SH   SOLE   8,625 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 142 9,945 SH   SOLE   9,945 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 32 1,210 SH   SOLE   1,210 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 1,000 SH   SOLE   1,000 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 64 2,950 SH   SOLE   2,950 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 2,300 SH   SOLE   2,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1 11 SH   SOLE   11 0 0
EXXON MOBIL CORP COM 30231G102 4,605 121,273 SH   SOLE   119,058 0 2,215
FACEBOOK INC CL A 30303M102 2,327 13,949 SH   SOLE   13,949 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 2,072 SH   SOLE   2,072 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 1,001 SH   SOLE   1,001 0 0
FORTINET INC COM 34959E109 499 4,935 SH   SOLE   4,935 0 0
FORTIS INC COM 349553107 39 1,000 SH   SOLE   1,000 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 9,090 SH   SOLE   9,090 0 0
GALLAGHER ARTHUR J & CO COM 363576109 987 12,115 SH   SOLE   12,115 0 0
GARRETT MOTION INC COM 366505105 1 200 SH   SOLE   200 0 0
GENERAC HLDGS INC COM 368736104 224 2,400 SH   SOLE   2,400 0 0
GENERAL DYNAMICS CORP COM 369550108 351 2,656 SH   SOLE   2,656 0 0
GENERAL ELECTRIC CO COM 369604103 1,981 249,441 SH   SOLE   247,246 0 2,195
GENERAL MLS INC COM 370334104 2,366 44,828 SH   SOLE   43,978 0 850
GENERAL MTRS CO COM 37045V100 39 1,900 SH   SOLE   1,900 0 0
GENUINE PARTS CO COM 372460105 52 772 SH   SOLE   772 0 0
GILEAD SCIENCES INC COM 375558103 1,193 15,957 SH   SOLE   15,957 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 165 4,348 SH   SOLE   4,348 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6 120 SH   SOLE   120 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 803 15,395 SH   SOLE   15,395 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 103 4,465 SH   SOLE   4,465 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 100 3,817 SH   SOLE   3,817 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 2,000 SH   SOLE   2,000 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 6,172 SH   SOLE   6,172 0 0
HESS CORP COM 42809H107 14 431 SH   SOLE   431 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 57 5,889 SH   SOLE   5,889 0 0
HEXCEL CORP NEW COM 428291108 112 3,017 SH   SOLE   3,017 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 4,783 25,615 SH   SOLE   25,615 0 0
HONEYWELL INTL INC COM 438516106 475 3,554 SH   SOLE   3,554 0 0
HOPE BANCORP INC COM 43940T109 2 213 SH   SOLE   213 0 0
HP INC COM 40434L105 40 2,289 SH   SOLE   2,289 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 38 1,364 SH   SOLE   1,364 0 0
HUBSPOT INC COM 443573100 5 40 SH   SOLE   40 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11 1,400 SH   SOLE   1,400 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 21,000 SH   SOLE   21,000 0 0
IDEXX LABS INC COM 45168D104 1,972 8,142 SH   SOLE   8,142 0 0
IHS MARKIT LTD SHS G47567105 216 3,603 SH   SOLE   3,603 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,887 13,275 SH   SOLE   13,275 0 0
ILLUMINA INC COM 452327109 221 808 SH   SOLE   808 0 0
INTEL CORP COM 458140100 5,072 93,712 SH   SOLE   93,392 0 320
INTELLIA THERAPEUTICS INC COM 45826J105 4 350 SH   SOLE   350 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,551 41,026 SH   SOLE   40,651 0 375
INTERPUBLIC GROUP COS INC COM 460690100 685 42,299 SH   SOLE   42,299 0 0
INTL PAPER CO COM 460146103 593 19,042 SH   SOLE   19,042 0 0
INTUIT COM 461202103 308 1,339 SH   SOLE   1,339 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 219 443 SH   SOLE   443 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 24 2,139 SH   SOLE   2,139 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 3,160 SH   SOLE   3,160 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 1,850 SH   SOLE   1,850 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 1,176 SH   SOLE   1,176 0 0
ISHARES TR NATIONAL MUN ETF 464288414 336 2,975 SH   SOLE   2,975 0 0
ISHARES TR SELECT DIVID ETF 464287168 170 2,311 SH   SOLE   2,311 0 0
ISHARES TR COHEN STEER REIT 464287564 125 1,360 SH   SOLE   1,360 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 615 11,378 SH   SOLE   11,378 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 16,707 SH   SOLE   16,527 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 11,244 SH   SOLE   11,244 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 4,900 SH   SOLE   4,900 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 2,109 SH   SOLE   2,109 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 1,491 SH   SOLE   1,491 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,408 28,220 SH   SOLE   28,220 0 0
ISHARES TR RUS 1000 ETF 464287622 261 1,845 SH   SOLE   1,845 0 0
ISHARES TR CORE S&P MCP ETF 464287507 248 1,724 SH   SOLE   1,724 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,296 53,194 SH   SOLE   52,310 0 884
ISHARES TR MSCI EMG MKT ETF 464287234 41 1,213 SH   SOLE   1,213 0 0
ISHARES TR MSCI ACWI ETF 464288257 108 1,727 SH   SOLE   1,727 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 748 4,965 SH   SOLE   4,965 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 710 6,202 SH   SOLE   6,107 0 95
ISHARES TR S&P 500 VAL ETF 464287408 205 2,127 SH   SOLE   2,127 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 4,265 79,776 SH   SOLE   76,196 0 3,580
ISHARES TR CHINA LG-CAP ETF 464287184 56 1,500 SH   SOLE   1,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,952 42,383 SH   SOLE   42,383 0 0
JD COM INC SPON ADR CL A 47215P106 41 1,000 SH   SOLE   1,000 0 0
JOHNSON & JOHNSON COM 478160104 7,426 56,634 SH   SOLE   56,524 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 6,488 72,068 SH   SOLE   71,968 0 100
KAR AUCTION SVCS INC COM 48238T109 4 300 SH   SOLE   300 0 0
KEYCORP COM 493267108 27 2,600 SH   SOLE   2,600 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 26 SH   SOLE   26 0 0
KIMBERLY CLARK CORP COM 494368103 2,609 20,407 SH   SOLE   20,407 0 0
KINDER MORGAN INC DEL COM 49456B101 312 22,400 SH   SOLE   22,400 0 0
KLA CORPORATION COM NEW 482480100 626 4,356 SH   SOLE   4,356 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 1,838 SH   SOLE   1,838 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 1,888 SH   SOLE   1,888 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 30 944 SH   SOLE   944 0 0
LILLY ELI & CO COM 532457108 676 4,876 SH   SOLE   4,876 0 0
LINDE PLC SHS G5494J103 435 2,513 SH   SOLE   2,513 0 0
LKQ CORP COM 501889208 55 2,700 SH   SOLE   2,700 0 0
LOCKHEED MARTIN CORP COM 539830109 849 2,504 SH   SOLE   2,504 0 0
LOGMEIN INC COM 54142L109 4 50 SH   SOLE   50 0 0
LOWES COS INC COM 548661107 1,053 12,237 SH   SOLE   11,387 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 2,940 SH   SOLE   2,940 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 146 4,000 SH   SOLE   4,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 2 SH   SOLE   2 0 0
MANULIFE FINL CORP COM 56501R106 69 5,492 SH   SOLE   5,492 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 1,137 4,705 SH   SOLE   4,705 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 4,042 24,445 SH   SOLE   24,445 0 0
MCKESSON CORP COM 58155Q103 3 20 SH   SOLE   20 0 0
MEDTRONIC PLC SHS G5960L103 962 10,670 SH   SOLE   10,670 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 92 SH   SOLE   92 0 0
MERCK & CO. INC COM 58933Y105 3,271 42,508 SH   SOLE   42,358 0 150
MEREDITH CORP COM 589433101 1 52 SH   SOLE   52 0 0
METLIFE INC COM 59156R108 36 1,180 SH   SOLE   1,180 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 1,505 SH   SOLE   1,505 0 0
MICRON TECHNOLOGY INC COM 595112103 9 208 SH   SOLE   208 0 0
MICROSOFT CORP COM 594918104 20,747 131,552 SH   SOLE   129,477 0 2,075
MIDLAND STS BANCORP INC ILL COM 597742105 2 86 SH   SOLE   86 0 0
MODERNA INC COM 60770K107 82,507 2,754,818 SH   SOLE   2,754,818 0 0
MONDELEZ INTL INC CL A 609207105 237 4,727 SH   SOLE   4,727 0 0
MONGODB INC CL A 60937P106 7 50 SH   SOLE   50 0 0
MOODYS CORP COM 615369105 708 3,348 SH   SOLE   3,348 0 0
MORGAN STANLEY COM NEW 617446448 34 1,000 SH   SOLE   1,000 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 1,520 SH   SOLE   1,520 0 0
NEW YORK TIMES CO CL A 650111107 61 2,000 SH   SOLE   2,000 0 0
NEXTERA ENERGY INC COM 65339F101 6,767 28,125 SH   SOLE   27,605 0 520
NIKE INC CL B 654106103 769 9,292 SH   SOLE   9,292 0 0
NORDSTROM INC COM 655664100 32 2,094 SH   SOLE   2,094 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,196 8,194 SH   SOLE   8,194 0 0
NORTHERN TR CORP COM 665859104 880 11,660 SH   SOLE   11,660 0 0
NORTHROP GRUMMAN CORP COM 666807102 151 500 SH   SOLE   500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 483 5,855 SH   SOLE   5,555 0 300
NOVOCURE LTD ORD SHS G6674U108 16 236 SH   SOLE   236 0 0
NOVO-NORDISK A S ADR 670100205 458 7,600 SH   SOLE   7,600 0 0
NUCOR CORP COM 670346105 7 207 SH   SOLE   207 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 105 7,800 SH   SOLE   7,800 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 1,632 SH   SOLE   1,632 0 0
OLD NATL BANCORP IND COM 680033107 250 18,970 SH   SOLE   18,970 0 0
OLD REP INTL CORP COM 680223104 1 61 SH   SOLE   61 0 0
ONEOK INC NEW COM 682680103 87 3,970 SH   SOLE   3,970 0 0
ORACLE CORP COM 68389X105 2,256 46,682 SH   SOLE   46,582 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 1,242 SH   SOLE   1,242 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 11,568 SH   SOLE   11,568 0 0
PAYCOM SOFTWARE INC COM 70432V102 73 363 SH   SOLE   363 0 0
PAYPAL HLDGS INC COM 70450Y103 426 4,447 SH   SOLE   4,447 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 4,641 38,639 SH   SOLE   37,924 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 6,261 191,815 SH   SOLE   190,865 0 950
PHILIP MORRIS INTL INC COM 718172109 310 4,250 SH   SOLE   4,150 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 1,660 SH   SOLE   0 0 1,660
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 7,840 71,277 SH   SOLE   70,477 0 800
PROGRESSIVE CORP OHIO COM 743315103 35 478 SH   SOLE   478 0 0
PROLOGIS INC. COM 74340W103 1,496 18,614 SH   SOLE   18,614 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 3,276 SH   SOLE   3,276 0 0
QUEST DIAGNOSTICS INC COM 74834L100 24 300 SH   SOLE   0 0 300
RAYTHEON CO COM NEW 755111507 4,186 31,920 SH   SOLE   31,920 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13 27 SH   SOLE   27 0 0
REPLIGEN CORP COM 759916109 130 1,350 SH   SOLE   1,350 0 0
REPUBLIC SVCS INC COM 760759100 75 1,005 SH   SOLE   1,005 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 2,585 8,290 SH   SOLE   8,190 0 100
ROSS STORES INC COM 778296103 5 61 SH   SOLE   61 0 0
ROYAL BK CDA COM 780087102 62 1,000 SH   SOLE   1,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 312 8,946 SH   SOLE   8,946 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 2,985 SH   SOLE   2,985 0 0
SCHLUMBERGER LTD COM 806857108 45 3,334 SH   SOLE   3,334 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 100 1,661 SH   SOLE   1,661 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 39 1,508 SH   SOLE   1,508 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,366 56,000 SH   SOLE   56,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 562 11,523 SH   SOLE   11,523 0 0
SEALED AIR CORP NEW COM 81211K100 10 415 SH   SOLE   415 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 79 1,775 SH   SOLE   1,775 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 533 6,636 SH   SOLE   6,636 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 211 10,135 SH   SOLE   10,135 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 1,000 SH   SOLE   1,000 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 3,879 SH   SOLE   3,879 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 3,785 SH   SOLE   3,785 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,455 5,645 SH   SOLE   5,375 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 1,696 SH   SOLE   1,396 0 300
SPDR SER TR PORTFOLIO SHORT 78464A474 129 4,250 SH   SOLE   4,250 0 0
STARBUCKS CORP COM 855244109 35 530 SH   SOLE   530 0 0
STATE STR CORP COM 857477103 428 8,042 SH   SOLE   8,042 0 0
STERIS PLC SHS USD G8473T100 24 175 SH   SOLE   175 0 0
STRYKER CORP COM 863667101 198 1,192 SH   SOLE   1,192 0 0
SYSCO CORP COM 871829107 143 3,143 SH   SOLE   3,143 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 1,112 11,957 SH   SOLE   11,957 0 0
TAUBMAN CTRS INC COM 876664103 4 85 SH   SOLE   85 0 0
TE CONNECTIVITY LTD REG SHS H84989104 217 3,445 SH   SOLE   3,445 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 94 5,257 SH   SOLE   5,257 0 0
TELADOC HEALTH INC COM 87918A105 124 800 SH   SOLE   800 0 0
TEMPUR SEALY INTL INC COM 88023U101 44 1,000 SH   SOLE   1,000 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 1,059 10,594 SH   SOLE   10,369 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 2,269 SH   SOLE   2,269 0 0
TJX COS INC NEW COM 872540109 1,200 25,108 SH   SOLE   25,108 0 0
TOOTSIE ROLL INDS INC COM 890516107 146 4,058 SH   SOLE   4,058 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 85 2,000 SH   SOLE   2,000 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 1,466 SH   SOLE   1,466 0 0
TRAVELERS COMPANIES INC COM 89417E109 442 4,445 SH   SOLE   4,445 0 0
TREX CO INC COM 89531P105 10 129 SH   SOLE   129 0 0
TRI CONTL CORP COM 895436103 126 6,020 SH   SOLE   6,020 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 1,531 10,853 SH   SOLE   10,853 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2 81 SH   SOLE   81 0 0
UNITED PARCEL SERVICE INC CL B 911312106 525 5,622 SH   SOLE   5,622 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,178 12,487 SH   SOLE   12,287 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 23,796 SH   SOLE   23,796 0 0
V F CORP COM 918204108 14 250 SH   SOLE   0 0 250
VALERO ENERGY CORP COM 91913Y100 264 5,812 SH   SOLE   5,812 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 180 7,142 SH   SOLE   7,142 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 3,220 37,721 SH   SOLE   37,721 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 418 7,438 SH   SOLE   7,438 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 1,005 8,706 SH   SOLE   8,706 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,678 44,048 SH   SOLE   44,048 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,552 10,778 SH   SOLE   10,778 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 84 1,341 SH   SOLE   1,341 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 416 10,130 SH   SOLE   10,130 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 2,122 63,244 SH   SOLE   63,244 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 265 3,348 SH   SOLE   3,348 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,010 9,766 SH   SOLE   9,766 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,550 60,771 SH   SOLE   60,771 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 1,095 SH   SOLE   1,095 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 1,079 20,075 SH   SOLE   20,075 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 131 550 SH   SOLE   550 0 0
VISA INC COM CL A 92826C839 625 3,880 SH   SOLE   3,880 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 13,686 SH   SOLE   13,686 0 0
WALMART INC COM 931142103 1,909 16,801 SH   SOLE   15,896 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 6,445 SH   SOLE   6,445 0 0
WELLS FARGO CO NEW COM 949746101 94 3,285 SH   SOLE   3,090 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 14,100 SH   SOLE   14,100 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 31 800 SH   SOLE   800 0 0
WP CAREY INC COM 92936U109 100 1,726 SH   SOLE   1,726 0 0
WW INTL INC COM 98262P101 14 830 SH   SOLE   830 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 33 1,733 SH   SOLE   1,733 0 0
XILINX INC COM 983919101 51 650 SH   SOLE   650 0 0
XYLEM INC COM 98419M100 66 1,016 SH   SOLE   1,016 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 2,986 SH   SOLE   2,986 0 0
ZIONS BANCORPORATION N A COM 989701107 16 600 SH   SOLE   600 0 0
ZOETIS INC CL A 98978V103 226 1,920 SH   SOLE   1,920 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 4 1,000 SH   SOLE   1,000 0 0