CCO and Investment Advisor Representative

0001606587-22-001353.txt : 20220719 0001606587-22-001353.hdr.sgml : 20220719 20220719125729 ACCESSION NUMBER: 0001606587-22-001353 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220719 DATE AS OF CHANGE: 20220719 EFFECTIVENESS DATE: 20220719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heritage Financial Services, LLC CENTRAL INDEX KEY: 0001752035 IRS NUMBER: 464420482 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22567 FILM NUMBER: 221091015 BUSINESS ADDRESS: STREET 1: 100 LOWDER BROOK DRIVE STREET 2: SUITE 1000 CITY: WESTWOOD STATE: MA ZIP: 02090 BUSINESS PHONE: 7812550214 MAIL ADDRESS: STREET 1: 100 LOWDER BROOK DRIVE STREET 2: SUITE 1000 CITY: WESTWOOD STATE: MA ZIP: 02090 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001752035 XXXXXXXX 06-30-2022 06-30-2022 false Heritage Financial Services, LLC

100 LOWDER BROOK DRIVE SUITE 1000 WESTWOOD MA 02090

13F HOLDINGS REPORT 028-22567 N JENNIFER WATSON CCO and Investment Advisor Representative 781-255-0214 JENNIFER WATSON WESTWOOD MA 07-18-2022 0 544 179442 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Company COM 88579Y101 294 2275 SH SOLE None 0 0 2275 A A O N Inc COM PAR $0.004 000360206 21 387 SH SOLE None 0 0 387 A S G N Inc COM 00191U102 3 38 SH SOLE None 0 0 38 Abbott Labs COM 002824100 572 5272 SH SOLE None 0 0 5272 Abbvie Inc COM 00287Y109 322 2108 SH SOLE None 0 0 2108 Accenture Ltd SHS CLASS A G1151C101 49 180 SH SOLE None 0 0 180 Addus Homecare Corp COM 006739106 4 50 SH SOLE None 0 0 50 Adobe Sys Inc COM 00724F101 0 2 SH SOLE None 0 0 2 Advanced Micro Devices Inc COM 007903107 38 506 SH SOLE None 0 0 506 Aflac Inc COM 001055102 121 2189 SH SOLE None 0 0 2189 Agilent Tech Inc COM 00846U101 2 19 SH SOLE None 0 0 19 Air Products Chem COM 009158106 36 151 SH SOLE None 0 0 151 Alibaba Group Hldg ADR SPONSORED ADS 01609W102 3 34 SH SOLE None 0 0 34 Alliant Energy Corp COM 018802108 41 704 SH SOLE None 0 0 704 Allstate Corp COM 020002101 2 20 SH SOLE None 0 0 20 Altra Holdings Inc COM 02208R106 5 154 SH SOLE None 0 0 154 Altria Group COM 02209S103 22 528 SH SOLE None 0 0 528 Amazon.Com Inc COM 023135106 450 4243 SH SOLE None 0 0 4243 Amc Entertainment CL A COM 00165C104 14 1060 SH SOLE None 0 0 1060 American Express COM 025816109 0 7 SH SOLE None 0 0 7 American Intl Group COM NEW 026874784 0 5 SH SOLE None 0 0 5 American Tower Corp COM 03027X100 10 42 SH SOLE None 0 0 42 American Water Works Co COM 030420103 25 173 SH SOLE None 0 0 173 Ameriprise Financial Inc Com COM 03076C106 2 10 SH SOLE None 0 0 10 Amgen Inc COM 031162100 132 543 SH SOLE None 0 0 543 Analog Devices Inc COM 032654105 322 2209 SH SOLE None 0 0 2209 Anthem Inc. COM 036752103 213 442 SH SOLE None 0 0 442 Apple Computer Inc COM 037833100 3431 25100 SH SOLE None 0 0 25100 Applied Materials Inc COM 038222105 380 4181 SH SOLE None 0 0 4181 Applovin Corp COM CL A 03831W108 0 25 SH SOLE None 0 0 25 Archer Daniels Midland COM 039483102 3 50 SH SOLE None 0 0 50 Aspen Technology Inc COM 29109X106 15 84 SH SOLE None 0 0 84 Assurant Inc COM 04621X108 21 125 SH SOLE None 0 0 125 Astrazeneca Plc SPONSORED ADR 046353108 12 196 SH SOLE None 0 0 196 ATT Inc COM 00206R102 199 9526 SH SOLE None 0 0 9526 Autodesk Inc COM 052769106 1 9 SH SOLE None 0 0 9 Automatic Data Processing Inc COM 053015103 104 497 SH SOLE None 0 0 497 AVAGO TECH LTD COM COM 11135F101 69 143 SH SOLE None 0 0 143 Avantis Emerging Markets AVANTIS EMGMKT 025072604 74 1426 SH SOLE None 0 0 1426 Avantis International INTL EQT ETF 025072703 158 3115 SH SOLE None 0 0 3115 Avantis Internatnl Sml INTL SMCP VLU 025072802 6 116 SH SOLE None 0 0 116 Avantis US Equity Etf US EQT ETF 025072885 567 8728 SH SOLE None 0 0 8728 Avantis US Small Cap US SML CP VALU 025072877 26 393 SH SOLE None 0 0 393 Avery Dennison Corp COM 053611109 155 963 SH SOLE None 0 0 963 Avista Corp COM 05379B107 112 2584 SH SOLE None 0 0 2584 Ball Corp COM 058498106 1 24 SH SOLE None 0 0 24 Bank Of America Corp COM 060505104 328 10559 SH SOLE None 0 0 10559 Bank Of Hawaii Corp COM 062540109 1 15 SH SOLE None 0 0 15 Barclays Plc Adr ADR 06738E204 0 106 SH SOLE None 0 0 106 Bath Body Wks Inc COM 070830104 2 100 SH SOLE None 0 0 100 Baxter Intl Inc COM 071813109 17 280 SH SOLE None 0 0 280 Becton Dickinson Co COM 075887109 13 56 SH SOLE None 0 0 56 Berkshire Hathaway Inc Cl B CL B NEW 084670702 1188 4354 SH SOLE None 0 0 4354 Best Buy Inc COM 086516101 16 250 SH SOLE None 0 0 250 Biogen Idec Inc COM 09062X103 10 50 SH SOLE None 0 0 50 Blackrock Inc COM 09247X101 14 23 SH SOLE None 0 0 23 Blackstone Group LP COM 09260D107 20 223 SH SOLE None 0 0 223 Block H R Inc COM 093671105 21 618 SH SOLE None 0 0 618 Boeing Co COM 097023105 220 1616 SH SOLE None 0 0 1616 Booking Holdings Inc COM 09857L108 10 6 SH SOLE None 0 0 6 Booz Allen Hamilton CL A 099502106 1 19 SH SOLE None 0 0 19 Boston Beer Company Inc Cl A CL A 100557107 9 33 SH SOLE None 0 0 33 Boston Scientific COM 101137107 18 491 SH SOLE None 0 0 491 Boulder Growth And Incom COM 101507101 1 111 SH SOLE None 0 0 111 BP PLC SPONSORED ADR 055622104 11 403 SH SOLE None 0 0 403 Brighthouse Financia COM 10922N103 1 43 SH SOLE None 0 0 43 Bristol Myers Squibb COM 110122108 138 1803 SH SOLE None 0 0 1803 Broadridge Financial Solutions Inc COM 11133T103 1 14 SH SOLE None 0 0 14 Brookfield Asset Mgmt Inc Voting Shs Cl A CL A LTD VT SH 112585104 4 97 SH SOLE None 0 0 97 Brookfield Business Partners LP UNIT LTD L P G16234109 0 1 SH SOLE None 0 0 1 Burlington Stores COM 122017106 0 7 SH SOLE None 0 0 7 BWX TECHNOLOGIES INC COM 05605H100 1 23 SH SOLE None 0 0 23 C S X Corp COM 126408103 166 5744 SH SOLE None 0 0 5744 Cabot Corp COM 127055101 172 2707 SH SOLE None 0 0 2707 Cara Therapeutics COM 140755109 0 100 SH SOLE None 0 0 100 Cardinal Health Inc COM 14149Y108 2 51 SH SOLE None 0 0 51 Cargurus Inc COM CL A 141788109 1 67 SH SOLE None 0 0 67 Carrier Global Corporation COM 14448C104 52 1475 SH SOLE None 0 0 1475 Caseys Gen Stores COM 147528103 1 8 SH SOLE None 0 0 8 Caterpillar Inc COM 149123101 44 250 SH SOLE None 0 0 250 CB Richard Ellis Group Inc Cl A CL A 12504L109 5 70 SH SOLE None 0 0 70 Cboe Global Mkts Inc COM 12503M108 1 15 SH SOLE None 0 0 15 CDK Global Holdings LLC COM 12508E101 3 66 SH SOLE None 0 0 66 CENTENE CORP COM COM 15135B101 7 84 SH SOLE None 0 0 84 Chemours Company COM 163851108 5 160 SH SOLE None 0 0 160 Chevron Corp COM 166764100 313 2167 SH SOLE None 0 0 2167 Chipotle Mexican Grill COM 169656105 5 4 SH SOLE None 0 0 4 Chubb Corp COM H1467J104 29 150 SH SOLE None 0 0 150 Church Dwight Inc COM 171340102 55 600 SH SOLE None 0 0 600 Cigna Corp COM 125523100 35 135 SH SOLE None 0 0 135 Cisco Sys Inc COM 17275R102 201 4729 SH SOLE None 0 0 4729 Citigroup Inc COM NEW 172967424 4 88 SH SOLE None 0 0 88 Civitas Res Inc COM NEW 17888H103 18 358 SH SOLE None 0 0 358 Clean Harbors Inc COM 184496107 77 889 SH SOLE None 0 0 889 Clorox Co COM 189054109 30 219 SH SOLE None 0 0 219 CME Group COM 12572Q105 25 124 SH SOLE None 0 0 124 Coca Cola Co COM 191216100 1271 20210 SH SOLE None 0 0 20210 Cognex Corp COM 192422103 3 92 SH SOLE None 0 0 92 Coherent Inc COM 192479103 7 27 SH SOLE None 0 0 27 Colgate Palmolive Co COM 194162103 167 2096 SH SOLE None 0 0 2096 Comcast Corp Cl A CL A 20030N101 134 3437 SH SOLE None 0 0 3437 Comerica Inc COM 200340107 7 109 SH SOLE None 0 0 109 Communicat Svs Slct Sec COMMUNICATION 81369Y852 3 59 SH SOLE None 0 0 59 Companhia Vale Do Rio Doce Spons Adr SPONSORED ADR 767204100 28 460 SH SOLE None 0 0 460 Conocophillips COM 20825C104 36 409 SH SOLE None 0 0 409 Constellation Energy Group COM 21037T109 2 40 SH SOLE None 0 0 40 Corning Inc COM 219350105 142 4522 SH SOLE None 0 0 4522 Corteva Inc COM 22052L104 22 415 SH SOLE None 0 0 415 Costco Wholesale Corp COM 22160K105 499 1042 SH SOLE None 0 0 1042 Crown Castle Intl Corp COM 22822V101 21 125 SH SOLE None 0 0 125 CVS Health Corp COM 126650100 202 2184 SH SOLE None 0 0 2184 D X C Technology Com COM 23355L106 8 278 SH SOLE None 0 0 278 Danaher Corp COM 235851102 70 280 SH SOLE None 0 0 280 Darden Restaurants COM 237194105 44 395 SH SOLE None 0 0 395 Davita Inc COM 23918K108 83 1050 SH SOLE None 0 0 1050 Deere Co COM 244199105 29 100 SH SOLE None 0 0 100 Dell Inc CL C 24703L202 9 200 SH SOLE None 0 0 200 Delta Air Lines Inc Del Com New COM NEW 247361702 1 50 SH SOLE None 0 0 50 Devon Energy Corp COM 25179M103 2 45 SH SOLE None 0 0 45 Diageo Plc SPON ADR NEW 25243Q205 34 200 SH SOLE None 0 0 200 Diamond Offshore Drilling Inc COM 25271C201 2 348 SH SOLE None 0 0 348 Diamondback Energy COM 25278X109 1 15 SH SOLE None 0 0 15 Diamonds Trust Ser I UT SER 1 78467X109 17 57 SH SOLE None 0 0 57 Dimensional Emerg Core EMGR CRE EQT MNG 25434V302 23 1036 SH SOLE None 0 0 1036 Dimensional U S Equity US EQUITY ETF 25434V401 67 1652 SH SOLE None 0 0 1652 Dimensional U.S. Core Equity 2 ETF US CORE EQUITY 2 25434V708 71176 3054803 SH SOLE None 0 0 3054803 Dimensional Wld Ex US Cr WORLD EX US CORE 25434V880 9 448 SH SOLE None 0 0 448 Dine Brands Global COM 254423106 15 240 SH SOLE None 0 0 240 Discover Financial Services COM 254709108 17 183 SH SOLE None 0 0 183 Disney Walt Co COM 254687106 203 2158 SH SOLE None 0 0 2158 Dollar Gen Corp COM 256677105 1 8 SH SOLE None 0 0 8 Dollar Tree Inc COM 256746108 116 750 SH SOLE None 0 0 750 Dominion Res Inc VA COM 25746U109 3 38 SH SOLE None 0 0 38 Dominos Pizza Inc COM 25754A201 5 14 SH SOLE None 0 0 14 Dorman Products Inc COM 258278100 0 8 SH SOLE None 0 0 8 DoubleLine Income Solutions COM 258622109 31 2574 SH SOLE None 0 0 2574 Doubleline Opportunistic Credit COM 258623107 36 2334 SH SOLE None 0 0 2334 Dow Chem Co COM 260557103 17 341 SH SOLE None 0 0 341 Du Pont E I De Nemours Co COM 26614N102 18 341 SH SOLE None 0 0 341 Dycom Inds Inc COM 267475101 4 51 SH SOLE None 0 0 51 Eaton Corp SHS G29183103 79 631 SH SOLE None 0 0 631 Ebay Inc COM 278642103 23 557 SH SOLE None 0 0 557 Ecolab Inc COM 278865100 6 44 SH SOLE None 0 0 44 Edwards Lifesciences Corp COM 28176E108 103 1086 SH SOLE None 0 0 1086 Emagin Corp COM NEW 29076N206 1 3000 SH SOLE None 0 0 3000 Embecta Corp COMMON STOCK 29082K105 0 11 SH SOLE None 0 0 11 Enbridge Inc COM 29250N105 4 98 SH SOLE None 0 0 98 Entergy Corp COM 29364G103 1 10 SH SOLE None 0 0 10 Enterprise Products Partners LP COM 293792107 1 60 SH SOLE None 0 0 60 Epam Systems Inc COM 29414B104 0 2 SH SOLE None 0 0 2 Equinix Inc COM 29444U700 28 43 SH SOLE None 0 0 43 Erie Indemnity Co CL A 29530P102 1 6 SH SOLE None 0 0 6 Essential Utils Inc COM 29670G102 6 146 SH SOLE None 0 0 146 Euronet Worldwide Inc COM 298736109 3 39 SH SOLE None 0 0 39 Eversource Energy COM 30040W108 1028 12176 SH SOLE None 0 0 12176 Exact Sciences Corpo COM 30063P105 70 1800 SH SOLE None 0 0 1800 Exelon Corp COM 30161N101 5 122 SH SOLE None 0 0 122 Expedia Inc Cl A COM NEW 30212P303 2 29 SH SOLE None 0 0 29 Expeditors Intl Wash Inc COM 302130109 1 15 SH SOLE None 0 0 15 Exxon Mobil Corp COM 30231G102 843 9845 SH SOLE None 0 0 9845 Fabrinet SHS G3323L100 8 105 SH SOLE None 0 0 105 Facebook CL A 30303M102 80 500 SH SOLE None 0 0 500 Factset Research Sys Inc COM 303075105 50 132 SH SOLE None 0 0 132 Fedex Corp COM 31428X106 95 422 SH SOLE None 0 0 422 Ferrari N V COM N3167Y103 9 54 SH SOLE None 0 0 54 Fid Ndq Comp Ec Etf Dv NASDAQ COMPSIT 315912808 64 1500 SH SOLE None 0 0 1500 Fidelity Msci Infor Tech MSCI INFO TECH I 316092808 57 600 SH SOLE None 0 0 600 Fidelity Msci Utilities MSCI UTILS INDEX 316092865 0 6 SH SOLE None 0 0 6 Fifth Third Bancorp COM 316773100 5 150 SH SOLE None 0 0 150 Financial Select Sector SPDR FINANCIAL 81369Y605 59 1876 SH SOLE None 0 0 1876 First American Financial Corp COM 31847R102 1 37 SH SOLE None 0 0 37 First Republic Bank COM 33616C100 2 16 SH SOLE None 0 0 16 First Trst Enhncd Shrt FIRST TR ENH NEW 33739Q408 3 64 SH SOLE None 0 0 64 First TRUST Cloud CLOUD COMPUTING 33734X192 1 21 SH SOLE None 0 0 21 First TRUST Gbl Ttcl FST TR GLB FD 33739H101 1 54 SH SOLE None 0 0 54 First TRUST Materials MATERIALS ALPH 33734X168 66 1172 SH SOLE None 0 0 1172 First TRUST Preferred PFD SECS INC ETF 33739E108 3 186 SH SOLE None 0 0 186 First TRUST Tactical FIRST TR TA HIYL 33738D408 3 78 SH SOLE None 0 0 78 Firstenergy Corp COM 337932107 2 70 SH SOLE None 0 0 70 Fleet Boston Corp COM 339041105 1 6 SH SOLE None 0 0 6 Flexsh Stoxx US Esg STOX US ESG SLCT 33939L696 124 1392 SH SOLE None 0 0 1392 Fluor Corporation New COM 343412102 2 89 SH SOLE None 0 0 89 Ford Motor Co COM 345370860 1 161 SH SOLE None 0 0 161 FORTINET INC COM COM 34959E109 29 515 SH SOLE None 0 0 515 Fortive Corporation COM 34959J108 4 80 SH SOLE None 0 0 80 Four Corners Property Tr REIT COM 35086T109 5 194 SH SOLE None 0 0 194 Franklin Res Inc COM 354613101 0 30 SH SOLE None 0 0 30 Frst Trt Low Dtn Opnts FST LOW OPPT EFT 33739Q200 4 99 SH SOLE None 0 0 99 Fusion Pharmaceuticals COM 36118A100 2 1000 SH SOLE None 0 0 1000 Gartner Inc Com COM 366651107 1 5 SH SOLE None 0 0 5 General Dynamics COM 369550108 37 168 SH SOLE None 0 0 168 General Electric Co COM NEW 369604301 87 1368 SH SOLE None 0 0 1368 General Mills Inc COM 370334104 215 2854 SH SOLE None 0 0 2854 General Motors Corp GM COM 37045V100 4 140 SH SOLE None 0 0 140 Glaukos Corp COM 377322102 18 400 SH SOLE None 0 0 400 Global X U.S US INFR DEV ETF 37954Y673 0 27 SH SOLE None 0 0 27 GLOBE LIFE INC COM 37959E102 1 16 SH SOLE None 0 0 16 Goldman Sachs Group Inc COM 38141G104 11 40 SH SOLE None 0 0 40 Google Class A CAP STK CL A 02079K305 283 130 SH SOLE None 0 0 130 Google Inc CAP STK CL C 02079K107 310 142 SH SOLE None 0 0 142 Guggenheim SP 500 Eql S&P500 EQL WGT 46137V357 123 919 SH SOLE None 0 0 919 Gxo Logistics Inc COMMON STOCK 36262G101 0 16 SH SOLE None 0 0 16 Harris Corp COM 502431109 81 336 SH SOLE None 0 0 336 Hartford Finl Svcs Group COM 416515104 21 330 SH SOLE None 0 0 330 Hasbro Inc COM 418056107 1 14 SH SOLE None 0 0 14 Hca Inc COM 40412C101 19 117 SH SOLE None 0 0 117 Helen Of Troy Corp COM G4388N106 4 29 SH SOLE None 0 0 29 Hershey Foods Corp COM 427866108 64 301 SH SOLE None 0 0 301 Hess Corp Com COM 42809H107 1 18 SH SOLE None 0 0 18 Hewlett Packard Enterprise Comp COM 42824C109 44 3378 SH SOLE None 0 0 3378 Hingham Institution for Savings COM 433323102 89 324 SH SOLE None 0 0 324 Hologic Inc COM 436440101 27 400 SH SOLE None 0 0 400 Home Depot Inc COM 437076102 287 1049 SH SOLE None 0 0 1049 Honeywell Inc COM 438516106 192 1110 SH SOLE None 0 0 1110 Host Hotels Resorts Inc COM 44107P104 0 10 SH SOLE None 0 0 10 HP Inc. COM 40434L105 124 3795 SH SOLE None 0 0 3795 Hubbell COM 443510607 14 83 SH SOLE None 0 0 83 Hubspot Inc COM 443573100 3 11 SH SOLE None 0 0 11 Hudson Pac Pptys Inc COM 444097109 1 69 SH SOLE None 0 0 69 Humana Inc COM 444859102 68 147 SH SOLE None 0 0 147 IBM COM 459200101 767 5433 SH SOLE None 0 0 5433 Icon Plc Spons Adr SHS G4705A100 14 66 SH SOLE None 0 0 66 Idexx Labs Corp COM 45168D104 143 409 SH SOLE None 0 0 409 Illinois Tool Works Inc COM 452308109 51 281 SH SOLE None 0 0 281 Illumina Inc COM 452327109 0 4 SH SOLE None 0 0 4 Independent Bank Cp Mass COM 453836108 1 23 SH SOLE None 0 0 23 INFINITY PHARMACEUTICALS INC C OM COM 45665G303 3 4749 SH SOLE None 0 0 4749 Ingersoll Rand Co Ltd Cl A Bermuda COM 45687V106 23 562 SH SOLE None 0 0 562 Insperity Inc COM 45778Q107 1 16 SH SOLE None 0 0 16 Intel Corp COM 458140100 143 3830 SH SOLE None 0 0 3830 Intuit COM 461202103 3 10 SH SOLE None 0 0 10 Intuitive Surgical Inc COM NEW 46120E602 13 68 SH SOLE None 0 0 68 Inventrust Pptys Corp COM NEW 46124J201 14 567 SH SOLE None 0 0 567 Invesco S P Smlcp S&P SMLCP MOMENT 46137V498 8 200 SH SOLE None 0 0 200 Ionis Pharmaceutical COM 462222100 33 900 SH SOLE None 0 0 900 Ishare Edge Msci Min Vol MSCI EAFE MIN VL 46429B689 6 104 SH SOLE None 0 0 104 Ishares 0 To 3 Mnth 0-3 MNTH TREASRY 46436E718 0 1 SH SOLE None 0 0 1 Ishares Aero Def Indx US AER DEF ETF 464288760 0 10 SH SOLE None 0 0 10 iShares Barclays MBS Bond MBS ETF 464288588 6 62 SH SOLE None 0 0 62 Ishares Brd Usd Inv Grd USD INV GRDE ETF 464288620 0 2 SH SOLE None 0 0 2 Ishares Broad Usd Hg Yld BROAD USD HIGH 46435U853 171 4958 SH SOLE None 0 0 4958 Ishares Commodities GSCI CMDTY STGY 46431W853 65 1597 SH SOLE None 0 0 1597 Ishares Core Msci Eafe CORE MSCI EAFE 46432F842 33 569 SH SOLE None 0 0 569 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 5528 112693 SH SOLE None 0 0 112693 iShares Core MSCI International Developed Markets ETF CORE MSCI INTL 46435G326 10531 195973 SH SOLE None 0 0 195973 iShares Core SP Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 17022 203180 SH SOLE None 0 0 203180 Ishares Core SP US CORE S&P US VLU 464287663 1 26 SH SOLE None 0 0 26 Ishares Core SP US CORE S&P US GWT 464287671 1 15 SH SOLE None 0 0 15 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 6346 62414 SH SOLE None 0 0 62414 iShares Core US REIT ETF CRE U S REIT ETF 464288521 9893 185274 SH SOLE None 0 0 185274 iShares Dow Jones Select Dividend Index SELECT DIVID ETF 464287168 197 1680 SH SOLE None 0 0 1680 Ishares Esg Advanced ESG EAFE ETF 46436E759 150 2877 SH SOLE None 0 0 2877 Ishares Esg Advanced ESG MSCI USA ETF 46436E767 92 3090 SH SOLE None 0 0 3090 Ishares Esg Aware Msci ESG AWR MSCI EM 46434G863 104 3224 SH SOLE None 0 0 3224 iShares iBoxx Invest Grade Corp Bond ETF IBOXX INV CP ETF 464287242 2 22 SH SOLE None 0 0 22 iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 4 53 SH SOLE None 0 0 53 Ishares Msci Brazil BRAZIL SM-CP ETF 464289131 3 290 SH SOLE None 0 0 290 Ishares Msci Eafe Small EAFE SML CP ETF 464288273 5 105 SH SOLE None 0 0 105 iShares MSCI Emerging Mkts Index MSCI EMG MKT ETF 464287234 50 1260 SH SOLE None 0 0 1260 Ishares Msci Etf MSCI USA MIN VOL 46429B697 12 181 SH SOLE None 0 0 181 iShares Russell 3000 RUSSELL 3000 ETF 464287689 1540 7084 SH SOLE None 0 0 7084 Ishares SP Smcap Growth S&P SML 600 GWT 464287887 4 40 SH SOLE None 0 0 40 Ishares SP Smcap Value SP SMCP600VL ETF 464287879 4 50 SH SOLE None 0 0 50 Ishares SP U S Pfd Fund PFD AND INCM SEC 464288687 26 817 SH SOLE None 0 0 817 Ishares Tr Comex Gold ISHARES NEW 464285204 40 1177 SH SOLE None 0 0 1177 iShares Tr Nasdaq Biotech Index ISHARES BIOTECH 464287556 1 11 SH SOLE None 0 0 11 Ishares Tr Russell RUS 1000 ETF 464287622 167 804 SH SOLE None 0 0 804 iShares Tr Russell 1000 Growth RUS 1000 GRW ETF 464287614 817 3740 SH SOLE None 0 0 3740 iShares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 334 2306 SH SOLE None 0 0 2306 iShares Tr Russell 2000 Growth RUS 2000 GRW ETF 464287648 142 690 SH SOLE None 0 0 690 iShares Tr Russell 2000 Index RUSSELL 2000 ETF 464287655 119 708 SH SOLE None 0 0 708 iShares Tr Russell Midcap Index RUS MID CAP ETF 464287499 25 400 SH SOLE None 0 0 400 iShares Tr SP 100 Index S&P 100 ETF 464287101 80 465 SH SOLE None 0 0 465 iShares Tr SP 500 Index CORE S&P500 ETF 464287200 933 2463 SH SOLE None 0 0 2463 iShares Tr SP 500Barra Growth S&P 500 GRWT ETF 464287309 520 8622 SH SOLE None 0 0 8622 iShares Tr SP 500Barra Value S&P 500 VAL ETF 464287408 426 3103 SH SOLE None 0 0 3103 iShares Tr SP Midcap 400 Index CORE S&P MCP ETF 464287507 232 1027 SH SOLE None 0 0 1027 iShares Tr SP Smallcap 600 Index CORE S&P SCP ETF 464287804 192 2083 SH SOLE None 0 0 2083 Ishares US Consumer US CONSM STAPLES 464287812 19 100 SH SOLE None 0 0 100 Ishares US Oil Gas Exl US OIL GS EX ETF 464288851 1 15 SH SOLE None 0 0 15 Ishares US Regional US REGNL BKS ETF 464288778 0 13 SH SOLE None 0 0 13 Ishares US Utilities U.S. UTILITS ETF 464287697 35 416 SH SOLE None 0 0 416 Ishrs 05 Year Inv Grd 0-5YR INVT GR CP 46434V100 3 74 SH SOLE None 0 0 74 Itt Inds Inc COM 45073V108 6 100 SH SOLE None 0 0 100 J.P. Morgan Chase Company COM 46625H100 282 2505 SH SOLE None 0 0 2505 JHancock Multifactor Large Cap ETF MLTFCTR LRG CAP 47804J107 97 2038 SH SOLE None 0 0 2038 Johnson Johnson COM 478160104 1882 10606 SH SOLE None 0 0 10606 Jones Lang Lasalle Inc COM 48020Q107 18 103 SH SOLE None 0 0 103 Jpmorgan Income Etf INCOME ETF 46641Q159 514 11223 SH SOLE None 0 0 11223 JPMorgan Ultra Short Income ULTRA SHRT INC 46641Q837 5227 104354 SH SOLE None 0 0 104354 Keycorp COM 493267108 82 4799 SH SOLE None 0 0 4799 Keysight Technologies COM 49338L103 1 10 SH SOLE None 0 0 10 Kimberly Clark Corp COM 494368103 42 312 SH SOLE None 0 0 312 Kraft Heinz Company COM 500754106 0 6 SH SOLE None 0 0 6 Kyndryl Hldgs Inc COMMON STOCK 50155Q100 9 968 SH SOLE None 0 0 968 Leggett Platt Inc COM 524660107 12 375 SH SOLE None 0 0 375 Liberty Broadband Co COM SER C 530307305 1 14 SH SOLE None 0 0 14 Liberty Media Corp COM C SIRIUSXM 531229607 1 31 SH SOLE None 0 0 31 LICY COMMON SHARES 50202P105 6 1000 SH SOLE None 0 0 1000 Lilly Eli Co COM 532457108 298 920 SH SOLE None 0 0 920 Linens NThings Inc SHS G5494J103 1 6 SH SOLE None 0 0 6 Lions Gate Entertainment Corporate Stock CL A VTG 535919401 2 250 SH SOLE None 0 0 250 Lions Gate Entertainment Corporate Stock CL B NON VTG 535919500 2 250 SH SOLE None 0 0 250 Lockheed Martin COM 539830109 120 281 SH SOLE None 0 0 281 Lowes Companies COM 548661107 163 936 SH SOLE None 0 0 936 Lucid Group Inc COM 549498103 1 75 SH SOLE None 0 0 75 M T Bank Corp COM 55261F104 1 12 SH SOLE None 0 0 12 Manulife Finl Corp COM 56501R106 197 11425 SH SOLE None 0 0 11425 Markel Corp Holding Co COM 570535104 2 2 SH SOLE None 0 0 2 Marriott Intl CL A 571903202 17 127 SH SOLE None 0 0 127 Marriott Vacations COM 57164Y107 1 10 SH SOLE None 0 0 10 Marsh McLennan Cos COM 571748102 108 700 SH SOLE None 0 0 700 Martin Marietta Matls Inc COM 573284106 92 308 SH SOLE None 0 0 308 Marvell Technology Group Ltd COM 573874104 8 200 SH SOLE None 0 0 200 Masimo Corp COM 574795100 4 38 SH SOLE None 0 0 38 Mastercard Inc Cl A CL A 57636Q104 58 187 SH SOLE None 0 0 187 Match Group Inc COM 57667L107 10 147 SH SOLE None 0 0 147 Materials Select Sector SPDR SBI MATERIALS 81369Y100 4 60 SH SOLE None 0 0 60 Matson Inc COM 57686G105 67 925 SH SOLE None 0 0 925 Matterport Inc COM CL A 577096100 0 125 SH SOLE None 0 0 125 McDonalds Corp COM 580135101 717 2905 SH SOLE None 0 0 2905 McKesson Hboc Inc COM 58155Q103 1 6 SH SOLE None 0 0 6 Mdu Resources Group COM 552690109 66 2475 SH SOLE None 0 0 2475 Medtronic Inc SHS G5960L103 42 475 SH SOLE None 0 0 475 Merck Co Inc COM 58933Y105 166 1829 SH SOLE None 0 0 1829 Metlife Inc COM 59156R108 45 726 SH SOLE None 0 0 726 Microchip Technology COM 595017104 2 40 SH SOLE None 0 0 40 Microsoft Corp COM 594918104 1620 6311 SH SOLE None 0 0 6311 Middlesex Water Co COM 596680108 23 270 SH SOLE None 0 0 270 Mondelez Intl Inc Cl A CL A 609207105 15 243 SH SOLE None 0 0 243 Monster Beverage Cor COM 61174X109 3 40 SH SOLE None 0 0 40 Msci Inc Class A COM 55354G100 1 4 SH SOLE None 0 0 4 Mueller Industries COM 624756102 35 666 SH SOLE None 0 0 666 NCR Corp COM 62886E108 3 100 SH SOLE None 0 0 100 Neogenomics Inc COM NEW 64049M209 1 200 SH SOLE None 0 0 200 Netflix Com Inc COM 64110L106 4 25 SH SOLE None 0 0 25 Neurocrine Bioscienc COM 64125C109 16 170 SH SOLE None 0 0 170 New York Times CL A 650111107 47 1690 SH SOLE None 0 0 1690 Newtek Business Service COM NEW 652526203 43 2275 SH SOLE None 0 0 2275 NextEra Energy COM 65339F101 904 11676 SH SOLE None 0 0 11676 Nike Inc Cl B CL B 654106103 33 329 SH SOLE None 0 0 329 Nipsco Inds Inc COM 65473P105 13 446 SH SOLE None 0 0 446 Nokia Corp Adr SPONSORED ADR 654902204 230 50034 SH SOLE None 0 0 50034 Norfolk Southern Corp COM 655844108 50 220 SH SOLE None 0 0 220 Northrop Grumman Corp COM 666807102 13 28 SH SOLE None 0 0 28 Nutrien Ltd COM 67077M108 22 278 SH SOLE None 0 0 278 Nvidia Corp COM 67066G104 69 456 SH SOLE None 0 0 456 NXP Semiconductors Nv COM N6596X109 11 81 SH SOLE None 0 0 81 Occidental Pete Corp COM 674599105 21 360 SH SOLE None 0 0 360 Old Dominion Freight Lns COM 679580100 7 31 SH SOLE None 0 0 31 Opendoor Technologies COM 683712103 0 50 SH SOLE None 0 0 50 Oracle Corp COM 68389X105 67 971 SH SOLE None 0 0 971 OReilly Automotive Inc COM 67103H107 34 54 SH SOLE None 0 0 54 Organon Co COMMON STOCK 68622V106 5 149 SH SOLE None 0 0 149 Orion Office Reit Inc COM 68629Y103 1 175 SH SOLE None 0 0 175 Pacer Bnchmrk Dt And BNCHMRK INFRA 69374H741 0 16 SH SOLE None 0 0 16 Parametric Technology Corp COM 69370C100 4 43 SH SOLE None 0 0 43 Paychex Inc COM 704326107 26 232 SH SOLE None 0 0 232 PayPal Holdings Inc COM 70450Y103 41 592 SH SOLE None 0 0 592 Pepsico Inc COM 713448108 156 939 SH SOLE None 0 0 939 Perkinelmer Inc COM 714046109 80 565 SH SOLE None 0 0 565 Pfizer Inc COM 717081103 937 17886 SH SOLE None 0 0 17886 Pharmacyte Biotech COM NEW 71715X203 0 67 SH SOLE None 0 0 67 Philip Morris Intl COM 718172109 10 107 SH SOLE None 0 0 107 Phillips COM 718546104 28 346 SH SOLE None 0 0 346 Phillips Edison Co Inc COMMON STOCK 71844V201 19 571 SH SOLE None 0 0 571 Pimco Dynamic Income Fd SHS 72201Y101 1 65 SH SOLE None 0 0 65 Pimco Exch Traded Fund ENHAN SHRT MA AC 72201R833 3 38 SH SOLE None 0 0 38 Pitney Bowes Inc COM 724479100 1 544 SH SOLE None 0 0 544 PNC Bank Corp COM 693475105 7 48 SH SOLE None 0 0 48 Portland Gen Elec Co Com COM NEW 736508847 1 32 SH SOLE None 0 0 32 PowerShares QQQ Trust UNIT SER 1 46090E103 125 449 SH SOLE None 0 0 449 Powershares SP S&P500 EQL TEC 46137V282 55 233 SH SOLE None 0 0 233 Principal Financial Group Inc COM 74251V102 24 369 SH SOLE None 0 0 369 Procter Gamble Co COM 742718109 1727 12012 SH SOLE None 0 0 12012 Progressive Corp Ohio COM 743315103 5 50 SH SOLE None 0 0 50 Pros Holdings Inc COM 74346Y103 1 56 SH SOLE None 0 0 56 Prudential Financial Inc COM 744320102 59 619 SH SOLE None 0 0 619 Pure Storage Inc CL A 74624M102 116 4522 SH SOLE None 0 0 4522 Qualcomm Inc COM 747525103 222 1743 SH SOLE None 0 0 1743 Qualys Inc COM 74758T303 3 27 SH SOLE None 0 0 27 Raytheon Technologies Co COM 75513E101 143 1488 SH SOLE None 0 0 1488 Real Estate Select Sctr RL EST SEL SEC 81369Y860 0 14 SH SOLE None 0 0 14 Regeneron Pharmaceuticals COM 75886F107 1 2 SH SOLE None 0 0 2 Relx P L C SPONSORED ADR 759530108 9 348 SH SOLE None 0 0 348 Republic Services Inc Cl A COM 760759100 21 163 SH SOLE None 0 0 163 Rivian Automotive Inc COM CL A 76954A103 4 175 SH SOLE None 0 0 175 Rlj Lodging Tr CUM CONV PFD A 74965L200 3 150 SH SOLE None 0 0 150 Rockwell Automation Inc COM 773903109 27 138 SH SOLE None 0 0 138 Royal Gold Inc COM 780287108 1 13 SH SOLE None 0 0 13 Rubius Therapeutics Inc COM 78116T103 1 2000 SH SOLE None 0 0 2000 S P Midcap 400 UTSER1 S&PDCRP 78467Y107 58 142 SH SOLE None 0 0 142 SP 500 Depository Receipt TR UNIT 78462F103 679 1801 SH SOLE None 0 0 1801 SP Global Inc COM 78409V104 1 4 SH SOLE None 0 0 4 Salesforce Com Inc COM 79466L302 89 544 SH SOLE None 0 0 544 Sba Communications Cprp Cl A CL A 78410G104 1 4 SH SOLE None 0 0 4 Schlumberger Ltd COM STK 806857108 0 11 SH SOLE None 0 0 11 Schwab Charles Corp COM 808513105 28 456 SH SOLE None 0 0 456 SCHWAB DOW 100 DIV ETF US DIVIDEND EQ 808524797 2 36 SH SOLE None 0 0 36 Schwab US Large Cap Etf US LRG CAP ETF 808524201 299 6700 SH SOLE None 0 0 6700 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 30 530 SH SOLE None 0 0 530 Schwab US SmallCap ETF US SML CAP ETF 808524607 56 1460 SH SOLE None 0 0 1460 Science Applications Intl Corp COM 808625107 3 42 SH SOLE None 0 0 42 Sealed Air Corp New COM 81211K100 6 121 SH SOLE None 0 0 121 Seattle Genetics Inc COM 81181C104 4 23 SH SOLE None 0 0 23 Sector Spdr Health Fund SBI HEALTHCARE 81369Y209 57 451 SH SOLE None 0 0 451 Sector SPDR Indl Select SBI INT-INDS 81369Y704 11 131 SH SOLE None 0 0 131 Sector Spdr Tech Select TECHNOLOGY 81369Y803 137 1085 SH SOLE None 0 0 1085 Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 13 189 SH SOLE None 0 0 189 Sector SPDR Trust Shs Ben Int Energy ENERGY 81369Y506 62 868 SH SOLE None 0 0 868 Sema4 Hldgs Corp COM CL A 81663L101 1 1000 SH SOLE None 0 0 1000 Service Now Inc COM 81762P102 16 34 SH SOLE None 0 0 34 Shell Plc SPON ADS 780259305 9 190 SH SOLE None 0 0 190 Sherwin Williams Co COM 824348106 1 6 SH SOLE None 0 0 6 Sinclair Broadcast Group Inc Cl A CL A 829226109 0 30 SH SOLE None 0 0 30 Sirius XM Radio INC COM 82968B103 9 1614 SH SOLE None 0 0 1614 Skyworks Solutions Inc COM 83088M102 10 115 SH SOLE None 0 0 115 Smith A O Corp COM 831865209 26 485 SH SOLE None 0 0 485 Smucker J M Co COM NEW 832696405 1 12 SH SOLE None 0 0 12 Solaredge Tech COM 83417M104 1 5 SH SOLE None 0 0 5 Sonoco Prods Co COM 835495102 22 400 SH SOLE None 0 0 400 Southern Co COM 842587107 102 1441 SH SOLE None 0 0 1441 Southwest Airlns Co COM 844741108 13 378 SH SOLE None 0 0 378 Spdr Barcly Intermediate PORTFOLIO INTRMD 78464A375 2 67 SH SOLE None 0 0 67 Spdr Doubleline Ttl Rtrn SPDR TR TACTIC 78467V848 1595 37831 SH SOLE None 0 0 37831 Spdr Ftse Intern Govt FTSE INT GVT ETF 78464A490 1 34 SH SOLE None 0 0 34 Spdr Fund Consumer SBI CONS DISCR 81369Y407 48 355 SH SOLE None 0 0 355 SPDR Gold TR Gold Shs GOLD SHS 78463V107 20 120 SH SOLE None 0 0 120 Spdr Msci Emrg Mrkts MSCI EMRG MKTS 78463X426 0 17 SH SOLE None 0 0 17 Spdr Msci Usa MSCI USA STRTGIC 78468R812 10 97 SH SOLE None 0 0 97 Spdr Nyse Technology NYSE TECH ETF 78464A102 25 250 SH SOLE None 0 0 250 Spdr SP Aerospace Def AEROSPACE DEF 78464A631 46 466 SH SOLE None 0 0 466 SPDR SP Dividend ETF S&P DIVID ETF 78464A763 818 6900 SH SOLE None 0 0 6900 Spdr SP Global Natural GLB NAT RESRCE 78463X541 44 855 SH SOLE None 0 0 855 Spdr SP Semiconductor S&P SEMICNDCTR 78464A862 22 150 SH SOLE None 0 0 150 Spdr SP Transportation S&P TRANSN ETF 78464A532 0 7 SH SOLE None 0 0 7 SPLUNK INC COM COM 848637104 1 15 SH SOLE None 0 0 15 Square Inc CL A 852234103 1 30 SH SOLE None 0 0 30 SSC TECHNOLOGIES HOLDINGS INC COM 78467J100 1 26 SH SOLE None 0 0 26 Stanley Black Decker COM 854502101 242 2317 SH SOLE None 0 0 2317 Starbucks Corp COM 855244109 8 105 SH SOLE None 0 0 105 State Street Corp COM 857477103 8 133 SH SOLE None 0 0 133 Stellantis N V SHS N82405106 3 300 SH SOLE None 0 0 300 Stericycle Inc COM 858912108 4 100 SH SOLE None 0 0 100 Stryker Corp COM 863667101 152 764 SH SOLE None 0 0 764 SUN CMNTYS INC COM COM 866674104 1 12 SH SOLE None 0 0 12 Sysco Corp COM 871829107 148 1755 SH SOLE None 0 0 1755 Taiwan Semiconductor Manufacturing Co SPONSORED ADS 874039100 14 175 SH SOLE None 0 0 175 Target Corp COM 87612E106 51 363 SH SOLE None 0 0 363 TEGNA Inc. COM 87901J105 26 1260 SH SOLE None 0 0 1260 TELADOC HEALTH INC COM 87918A105 3 100 SH SOLE None 0 0 100 Telefonica De Espana Adr SPONSORED ADR 879382208 4 815 SH SOLE None 0 0 815 Tellus Corp Non Voting Shs COM 87971M103 16 750 SH SOLE None 0 0 750 Teradata Corp Del Com COM 88076W103 1 40 SH SOLE None 0 0 40 Teradyne Inc COM 880770102 65 732 SH SOLE None 0 0 732 Tesla Motors Inc COM 88160R101 3 5 SH SOLE None 0 0 5 Texas Instruments Inc COM 882508104 176 1148 SH SOLE None 0 0 1148 Thermo Fisher Scientific Inc COM 883556102 197 364 SH SOLE None 0 0 364 Thomson Corp COM NEW 884903709 8 84 SH SOLE None 0 0 84 TJX Companies Inc COM 872540109 50 900 SH SOLE None 0 0 900 Toro Co COM 891092108 1 24 SH SOLE None 0 0 24 Trane Technologies Plc SHS G8994E103 87 675 SH SOLE None 0 0 675 Transdigm Group Inc COM 893641100 11 21 SH SOLE None 0 0 21 Transocean Ltd Zug Namen Akt REG SHS H8817H100 0 2 SH SOLE None 0 0 2 Travelers Companies Inc. COM 89417E109 98 582 SH SOLE None 0 0 582 Trex Company Inc COM 89531P105 4 76 SH SOLE None 0 0 76 Truist Finl Corp COM 89832Q109 5 124 SH SOLE None 0 0 124 Twilio Inc CL A 90138F102 2 30 SH SOLE None 0 0 30 Tyco Electronics Ltd SHS H84989104 0 8 SH SOLE None 0 0 8 Uber Technologies Inc COM 90353T100 1 55 SH SOLE None 0 0 55 Ubiquiti Inc COM 90353W103 1 5 SH SOLE None 0 0 5 Ulta Salon Cosm Frag COM 90384S303 5 13 SH SOLE None 0 0 13 Unilever Plc Adr SPON ADR NEW 904767704 13 300 SH SOLE None 0 0 300 Union Pacific Corp COM 907818108 113 532 SH SOLE None 0 0 532 United Parcel Service Inc Cl B CL B 911312106 18 100 SH SOLE None 0 0 100 United Sts 12 Month Oil Fd Lp Unit Ben Int UNIT BEN INT 91288V103 63 1606 SH SOLE None 0 0 1606 Unitedhealth Group COM 91324P102 583 1137 SH SOLE None 0 0 1137 Universal Display Co COM 91347P105 111 1100 SH SOLE None 0 0 1100 Unumprovident Corp COM 91529Y106 8 237 SH SOLE None 0 0 237 US Bancorp COM NEW 902973304 66 1455 SH SOLE None 0 0 1455 Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 4 64 SH SOLE None 0 0 64 V F Corp COM 918204108 5 131 SH SOLE None 0 0 131 Vaneck Vectors SEMICONDUCTR ETF 92189F676 1 5 SH SOLE None 0 0 5 Vanguard Consumer CONSUM STP ETF 92204A207 34 186 SH SOLE None 0 0 186 Vanguard Corp Bond ETF SHRT TRM CORP BD 92206C409 1964 25761 SH SOLE None 0 0 25761 Vanguard Div Apprciation DIV APP ETF 921908844 463 3232 SH SOLE None 0 0 3232 Vanguard European Stock VIPERs FTSE EUROPE ETF 922042874 8 164 SH SOLE None 0 0 164 Vanguard Extended Mkt EXTEND MKT ETF 922908652 35 272 SH SOLE None 0 0 272 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 13 334 SH SOLE None 0 0 334 Vanguard Growth ETF GROWTH ETF 922908736 920 4132 SH SOLE None 0 0 4132 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 29 289 SH SOLE None 0 0 289 Vanguard Industrials INDUSTRIAL ETF 92204A603 2 16 SH SOLE None 0 0 16 Vanguard Info Technology INF TECH ETF 92204A702 118 364 SH SOLE None 0 0 364 Vanguard Intermediate INT-TERM CORP 92206C870 4 52 SH SOLE None 0 0 52 Vanguard Large Cap VIPERs LARGE CAP ETF 922908637 20 118 SH SOLE None 0 0 118 Vanguard LongTerm Bond LONG TERM BOND 921937793 3 39 SH SOLE None 0 0 39 Vanguard Materials Etf MATERIALS ETF 92204A801 27 170 SH SOLE None 0 0 170 Vanguard Mid Cap VIPERs MID CAP ETF 922908629 705 3584 SH SOLE None 0 0 3584 Vanguard MSCI EAFE ETF VAN FTSE DEV MKT 921943858 25 629 SH SOLE None 0 0 629 Vanguard Muni Bnd Tax TAX EXEMPT BD 922907746 726 14563 SH SOLE None 0 0 14563 Vanguard REIT Index VIPERs REAL ESTATE ETF 922908553 32 356 SH SOLE None 0 0 356 Vanguard SP 500 ETF S&P 500 ETF SHS 922908363 300 867 SH SOLE None 0 0 867 Vanguard Small Cap Grwth SML CP GRW ETF 922908595 25 130 SH SOLE None 0 0 130 Vanguard Small Cap VIPERS SMALL CP ETF 922908751 17 100 SH SOLE None 0 0 100 Vanguard Total Stock Market VIPERs TOTAL STK MKT 922908769 574 3045 SH SOLE None 0 0 3045 Vanguard Total World Stock Idx ETF TT WRLD ST ETF 922042742 42 500 SH SOLE None 0 0 500 Vanguard Value VALUE ETF 922908744 171 1300 SH SOLE None 0 0 1300 Vectrus Inc COM 92242T101 0 11 SH SOLE None 0 0 11 Verizon Communications COM 92343V104 280 5519 SH SOLE None 0 0 5519 VIACELL INC. CLASS B COM 92556H206 1 50 SH SOLE None 0 0 50 Viatris Inc COM 92556V106 4 427 SH SOLE None 0 0 427 Vicarious Surgical Inc COM CL A 92561V109 2 1000 SH SOLE None 0 0 1000 Victorias Secret Co COMMON STOCK 926400102 0 33 SH SOLE None 0 0 33 VirtUS Terranva Us Qulty VIRTUS US QLTY 92790A504 1 50 SH SOLE None 0 0 50 Visa Inc Com Class A COM CL A 92826C839 45 233 SH SOLE None 0 0 233 VMWare Inc Cl A Com CL A COM 928563402 10 88 SH SOLE None 0 0 88 Vodafone Group Plc New Spons Adr SPONSORED ADR 92857W308 5 364 SH SOLE None 0 0 364 Vontier Corp COM 928881101 1 84 SH SOLE None 0 0 84 Voya Financial Inc COM 929089100 3 60 SH SOLE None 0 0 60 Vulcan Materials Company COM 929160109 10 77 SH SOLE None 0 0 77 W P Carey Co LLC COM 92936U109 14 180 SH SOLE None 0 0 180 Wal Mart Stores Inc COM 931142103 163 1344 SH SOLE None 0 0 1344 Walgreens Boots Alli COM 931427108 9 250 SH SOLE None 0 0 250 Warner Brothers Discover COM SER A 934423104 23 1788 SH SOLE None 0 0 1788 Waste Management Inc Del COM 94106L109 6 41 SH SOLE None 0 0 41 Waters Corp COM 941848103 1 4 SH SOLE None 0 0 4 WATSCO INC CL A COM 942622200 25 106 SH SOLE None 0 0 106 Wayfair Inc CL A 94419L101 23 534 SH SOLE None 0 0 534 Webster Finl Co COM 947890109 14 352 SH SOLE None 0 0 352 Wells Fargo Co COM 949746101 10 266 SH SOLE None 0 0 266 Westinghouse Air Brake Tech Corp COM 929740108 0 10 SH SOLE None 0 0 10 Weyerhaeuser Co COM NEW 962166104 26 800 SH SOLE None 0 0 800 Wisconsin Energy Corp COM 92939U106 27 269 SH SOLE None 0 0 269 Wisdomtree US Largecap US LARGECAP DIVD 97717W307 76 1300 SH SOLE None 0 0 1300 Workday Inc Cl A CL A 98138H101 1 9 SH SOLE None 0 0 9 Xcel Energy Inc COM 98389B100 1 17 SH SOLE None 0 0 17 Xenia Hotels Resorts COM 984017103 1 125 SH SOLE None 0 0 125 Xpo Logistics Inc COM 983793100 1 27 SH SOLE None 0 0 27 Xylem Inc COM 98419M100 31 400 SH SOLE None 0 0 400 Yum China Holdings I COM 98850P109 7 161 SH SOLE None 0 0 161 Yum Brands Inc COM 988498101 19 175 SH SOLE None 0 0 175 Zebra Technologies CL A 989207105 9 32 SH SOLE None 0 0 32 Zimmer Holdings Inc COM 98956P102 0 7 SH SOLE None 0 0 7 ZOETIS INC COM CL A 98978V103 15 90 SH SOLE None 0 0 90