0001843745-21-000005.txt : 20210729 0001843745-21-000005.hdr.sgml : 20210729 20210729172043 ACCESSION NUMBER: 0001843745-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210729 DATE AS OF CHANGE: 20210729 EFFECTIVENESS DATE: 20210729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Addison Advisors LLC CENTRAL INDEX KEY: 0001843745 IRS NUMBER: 272856116 STATE OF INCORPORATION: VT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20522 FILM NUMBER: 211128675 BUSINESS ADDRESS: STREET 1: 5 COURT ST CITY: MIDDLEBURY STATE: VT ZIP: 05753 BUSINESS PHONE: 8023886300 MAIL ADDRESS: STREET 1: PO BOX 30 CITY: MIDDLEBURY STATE: VT ZIP: 05753 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001843745 XXXXXXXX 06-30-2021 06-30-2021 Addison Advisors LLC

PO BOX 30 MIDDLEBURY VT 05753

13F HOLDINGS REPORT 028-20522 N Donald H Devost 8023886300 Donald H Devost Middlebury VT 07-29-2021 0 411 123783 true INFORMATION TABLE 2 HR20210630.xml AFLAC INC COM 001055102 33 622 SH SOLE 622 0 0 AGCO CORP COM 001084102 143 1100 SH SOLE 1100 0 0 AES CORP COM 00130H105 23 883 SH SOLE 883 0 0 AT&T INC COM 00206R102 172 5969 SH SOLE 5969 0 0 ABBOTT LABS COM 002824100 423 3650 SH SOLE 3650 0 0 ABBVIE INC COM 00287Y109 276 2450 SH SOLE 2450 0 0 ADAM NAT RES FD INC COM 00548F105 9 570 SH SOLE 570 0 0 ADVENT CONV & INCOME FD COM 00764C109 23 1213 SH SOLE 1213 0 0 ADVANSIX INC COM 00773T101 1 22 SH SOLE 22 0 0 AIRBNB INC COM CL A 009066101 19 125 SH SOLE 125 0 0 AIR PRODS & CHEMS INC COM 009158106 72 252 SH SOLE 252 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 49 424 SH SOLE 424 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40 175 SH SOLE 175 0 0 ALPHABET INC CAP STK CL C 02079K107 123 49 SH SOLE 49 0 0 ALPHABET INC CAP STK CL A 02079K305 149 61 SH SOLE 61 0 0 ALTRIA GROUP INC COM 02209S103 38 803 SH SOLE 803 0 0 AMAZON COM INC COM 023135106 444 129 SH SOLE 129 0 0 AMERANT BANCORP INC CL B 023576200 23 1154 SH SOLE 1154 0 0 AMERICAN ELEC PWR CO INC COM 025537101 54 634 SH SOLE 634 0 0 AMGEN INC COM 031162100 106 433 SH SOLE 433 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 50 SH SOLE 50 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 4 200 SH SOLE 200 0 0 ANALOG DEVICES INC COM 032654105 104 602 SH SOLE 602 0 0 ANTHEM INC COM 036752103 48 127 SH SOLE 127 0 0 APPLE INC COM 037833100 2572 18777 SH SOLE 18777 0 0 APPLIED MATLS INC COM 038222105 62 438 SH SOLE 438 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1 17 SH SOLE 17 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 50 SH SOLE 50 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 118 594 SH SOLE 594 0 0 AVALARA INC COM 05338G106 1 7 SH SOLE 7 0 0 AVERY DENNISON CORP COM 053611109 210 1000 SH SOLE 1000 0 0 AVID BIOSERVICES INC COM 05368M106 4 158 SH SOLE 158 0 0 BP PLC SPONSORED ADR 055622104 86 3244 SH SOLE 3244 0 0 BK OF AMERICA CORP COM 060505104 91 2201 SH SOLE 2201 0 0 BAXTER INTL INC COM 071813109 1 18 SH SOLE 18 0 0 BECTON DICKINSON & CO COM 075887109 214 880 SH SOLE 880 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 290 1042 SH SOLE 1042 0 0 BIO RAD LABS INC CL A 090572207 129 200 SH SOLE 200 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 8 292 SH SOLE 292 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 32 1867 SH SOLE 1867 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 6 498 SH SOLE 498 0 0 BOEING CO COM 097023105 46 190 SH SOLE 190 0 0 BOOKING HOLDINGS INC COM 09857L108 37 17 SH SOLE 17 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1 22 SH SOLE 22 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 169 2525 SH SOLE 2525 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 22 SH SOLE 22 0 0 BROADCOM INC COM 11135F101 12 25 SH SOLE 25 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 214 4205 SH SOLE 4205 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 2 185 SH SOLE 185 0 0 CIGNA CORP NEW COM 125523100 32 136 SH SOLE 136 0 0 CMS ENERGY CORP COM 125896100 14 240 SH SOLE 240 0 0 CRH PLC ADR 12626K203 1 15 SH SOLE 15 0 0 CVS HEALTH CORP COM 126650100 77 927 SH SOLE 927 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 7 444 SH SOLE 444 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7 419 SH SOLE 419 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 24 1341 SH SOLE 1341 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 39 798 SH SOLE 798 0 0 CATERPILLAR INC COM 149123101 174 798 SH SOLE 798 0 0 CERENCE INC COM 156727109 0 3 SH SOLE 3 0 0 CERNER CORP COM 156782104 33 424 SH SOLE 424 0 0 CHART INDS INC COM 16115Q308 48 325 SH SOLE 325 0 0 CHEVRON CORP NEW COM 166764100 165 1577 SH SOLE 1577 0 0 CHURCH & DWIGHT INC COM 171340102 23 268 SH SOLE 268 0 0 CISCO SYS INC COM 17275R102 259 4884 SH SOLE 4884 0 0 CITIGROUP INC COM NEW 172967424 85 1205 SH SOLE 1205 0 0 CLOROX CO DEL COM 189054109 279 1549 SH SOLE 1549 0 0 COCA COLA CO COM 191216100 416 7686 SH SOLE 7686 0 0 COHEN & STEERS LTD DURATION COM 19248C105 22 796 SH SOLE 796 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 22 721 SH SOLE 721 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 38 150 SH SOLE 150 0 0 COLGATE PALMOLIVE CO COM 194162103 92 1129 SH SOLE 1129 0 0 COMCAST CORP NEW CL A 20030N101 72 1264 SH SOLE 1264 0 0 COMMUNITY BK SYS INC COM 203607106 7 90 SH SOLE 90 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 26 SH SOLE 26 0 0 CONOCOPHILLIPS COM 20825C104 100 1642 SH SOLE 1642 0 0 CONSOLIDATED EDISON INC COM 209115104 269 3750 SH SOLE 3750 0 0 CORNING INC COM 219350105 123 3010 SH SOLE 3010 0 0 CORTEVA INC COM 22052L104 12 280 SH SOLE 280 0 0 COSTCO WHSL CORP NEW COM 22160K105 55 140 SH SOLE 140 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 117 600 SH SOLE 600 0 0 CUMMINS INC COM 231021106 12 50 SH SOLE 50 0 0 DANAHER CORPORATION COM 235851102 197 733 SH SOLE 733 0 0 DEERE & CO COM 244199105 59 168 SH SOLE 168 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 852 19700 SH SOLE 19700 0 0 DIGITAL RLTY TR INC COM 253868103 1 4 SH SOLE 4 0 0 DISNEY WALT CO COM 254687106 1174 6682 SH SOLE 6682 0 0 DISCOVER FINL SVCS COM 254709108 14 116 SH SOLE 116 0 0 DOMINION ENERGY INC COM 25746U109 85 1154 SH SOLE 1154 0 0 DOW INC COM 260557103 18 280 SH SOLE 280 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 31 2148 SH SOLE 2148 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 112 1134 SH SOLE 1134 0 0 DUPONT DE NEMOURS INC COM 26614N102 77 998 SH SOLE 998 0 0 EAST WEST BANCORP INC COM 27579R104 11 150 SH SOLE 150 0 0 EATON VANCE FLTING RATE INC COM 278279104 143 9935 SH SOLE 9935 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 77 5448 SH SOLE 5448 0 0 ECOLAB INC COM 278865100 154 748 SH SOLE 748 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2 68 SH SOLE 68 0 0 EMERSON ELEC CO COM 291011104 10 105 SH SOLE 105 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5 200 SH SOLE 200 0 0 ERICSSON ADR B SEK 10 294821608 3 202 SH SOLE 202 0 0 ESCO TECHNOLOGIES INC COM 296315104 59 625 SH SOLE 625 0 0 ESSENTIAL UTILS INC COM 29670G102 3 63 SH SOLE 63 0 0 EVERSOURCE ENERGY COM 30040W108 52 647 SH SOLE 647 0 0 EXXON MOBIL CORP COM 30231G102 1093 17331 SH SOLE 17331 0 0 FACEBOOK INC CL A 30303M102 70 200 SH SOLE 200 0 0 FACTSET RESH SYS INC COM 303075105 76 225 SH SOLE 225 0 0 FIRST SOLAR INC COM 336433107 38 424 SH SOLE 424 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 34 1012 SH SOLE 1012 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7 41 SH SOLE 41 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 25 156 SH SOLE 156 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 76 1341 SH SOLE 1341 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 52 1180 SH SOLE 1180 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 64 547 SH SOLE 547 0 0 FISERV INC COM 337738108 327 3060 SH SOLE 3060 0 0 FIRSTENERGY CORP COM 337932107 8 219 SH SOLE 219 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 10 432 SH SOLE 432 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 15 921 SH SOLE 921 0 0 FORD MTR CO DEL COM 345370860 57 3810 SH SOLE 3810 0 0 FORTIS INC COM 349553107 5 110 SH SOLE 110 0 0 FORTIVE CORP COM 34959J108 26 367 SH SOLE 367 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 16 700 SH SOLE 700 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1 16 SH SOLE 16 0 0 GABELLI EQUITY TR INC COM 362397101 6 808 SH SOLE 808 0 0 GABELLI UTIL TR COM 36240A101 17 2117 SH SOLE 2117 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 6 944 SH SOLE 944 0 0 GABELLI DIVID & INCOME TR COM 36242H104 4 161 SH SOLE 161 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 29 1393 SH SOLE 1393 0 0 GARRETT MOTION INC COM 366505105 0 55 SH SOLE 55 0 0 GENERAL DYNAMICS CORP COM 369550108 67 358 SH SOLE 358 0 0 GENERAL ELECTRIC CO COM 369604103 143 10637 SH SOLE 10637 0 0 GENERAL MLS INC COM 370334104 13 214 SH SOLE 214 0 0 GENERAL MTRS CO COM 37045V100 117 1974 SH SOLE 1974 0 0 GETTY RLTY CORP NEW COM 374297109 19 607 SH SOLE 607 0 0 GILEAD SCIENCES INC COM 375558103 17 254 SH SOLE 254 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 391 SH SOLE 391 0 0 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 2 75 SH SOLE 75 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7 80 SH SOLE 80 0 0 GRANITE CONSTR INC COM 387328107 1 27 SH SOLE 27 0 0 HALLIBURTON CO COM 406216101 52 2250 SH SOLE 2250 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 19 1012 SH SOLE 1012 0 0 HANESBRANDS INC COM 410345102 9 500 SH SOLE 500 0 0 HOME DEPOT INC COM 437076102 274 859 SH SOLE 859 0 0 HONEYWELL INTL INC COM 438516106 177 807 SH SOLE 807 0 0 ICICI BANK LIMITED ADR 45104G104 1 53 SH SOLE 53 0 0 ILLINOIS TOOL WKS INC COM 452308109 92 411 SH SOLE 411 0 0 INGERSOLL RAND INC COM 45687V106 35 709 SH SOLE 709 0 0 INTEL CORP COM 458140100 113 2012 SH SOLE 2012 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 583 3977 SH SOLE 3977 0 0 INTERNATIONAL PAPER CO COM 460146103 28 458 SH SOLE 458 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 7 64 SH SOLE 64 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 179 504 SH SOLE 504 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 151 1000 SH SOLE 1000 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 120 6770 SH SOLE 6770 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 15 750 SH SOLE 750 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 261 1395 SH SOLE 1395 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1375 8577 SH SOLE 8577 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 37 227 SH SOLE 227 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 42 292 SH SOLE 292 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 37 189 SH SOLE 189 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 25 437 SH SOLE 437 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3203 59698 SH SOLE 59698 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 55 900 SH SOLE 900 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1294 20090 SH SOLE 20090 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2 110 SH SOLE 110 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2212 99155 SH SOLE 99155 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2407 108457 SH SOLE 108457 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2385 109758 SH SOLE 109758 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2687 124464 SH SOLE 124464 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 75 SH SOLE 75 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 6 90 SH SOLE 90 0 0 ISHARES TR SELECT DIVID ETF 464287168 13 112 SH SOLE 112 0 0 ISHARES TR CORE S&P500 ETF 464287200 802 1865 SH SOLE 1865 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 29 400 SH SOLE 400 0 0 ISHARES TR LATN AMER 40 ETF 464287390 9 290 SH SOLE 290 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3 22 SH SOLE 22 0 0 ISHARES TR CORE S&P MCP ETF 464287507 209 777 SH SOLE 777 0 0 ISHARES TR EXPANDED TECH 464287515 107 275 SH SOLE 275 0 0 ISHARES TR ISHARES BIOTECH 464287556 79 485 SH SOLE 485 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 198 1250 SH SOLE 1250 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 608 2240 SH SOLE 2240 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 140 847 SH SOLE 847 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 277 890 SH SOLE 890 0 0 ISHARES TR CORE S&P US GWT 464287671 27 270 SH SOLE 270 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 105 411 SH SOLE 411 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 2 11 SH SOLE 11 0 0 ISHARES TR U.S. FINLS ETF 464287788 8 100 SH SOLE 100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 175 1550 SH SOLE 1550 0 0 ISHARES TR S&P SML 600 GWT 464287887 17 130 SH SOLE 130 0 0 ISHARES TR GL TIMB FORE ETF 464288174 16 190 SH SOLE 190 0 0 ISHARES TR EAFE SML CP ETF 464288273 69 925 SH SOLE 925 0 0 ISHARES TR MSCI KLD400 SOC 464288570 6 68 SH SOLE 68 0 0 ISHARES TR MSCI USA ESG SLC 464288802 815 8526 SH SOLE 8526 0 0 ISHARES TR EAFE VALUE ETF 464288877 2 42 SH SOLE 42 0 0 ISHARES TR GNMA BOND ETF 46429B333 2804 56074 SH SOLE 56074 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 108 1480 SH SOLE 1480 0 0 ISHARES TR CORE MSCI EAFE 46432F842 12 157 SH SOLE 157 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2 25 SH SOLE 25 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 681 15087 SH SOLE 15087 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 8456 197438 SH SOLE 197438 0 0 ISHARES TR MSCI USA SML CP 46434V290 6855 124985 SH SOLE 124985 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2640 68462 SH SOLE 68462 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1 25 SH SOLE 25 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 51 1400 SH SOLE 1400 0 0 ISHARES TR CORE MSCI EURO 46434V738 23 405 SH SOLE 405 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1365 33800 SH SOLE 33800 0 0 JPMORGAN CHASE & CO COM 46625H100 710 4563 SH SOLE 4563 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 31 SH SOLE 31 0 0 JOHNSON & JOHNSON COM 478160104 694 4210 SH SOLE 4210 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 18 62 SH SOLE 62 0 0 KELLOGG CO COM 487836108 17 266 SH SOLE 266 0 0 KIMBERLY-CLARK CORP COM 494368103 7 56 SH SOLE 56 0 0 KONTOOR BRANDS INC COM 50050N103 5 93 SH SOLE 93 0 0 KRAFT HEINZ CO COM 500754106 11 276 SH SOLE 276 0 0 LSB INDS INC COM 502160104 8 1300 SH SOLE 1300 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 104 480 SH SOLE 480 0 0 LAM RESEARCH CORP COM 512807108 128 197 SH SOLE 197 0 0 LAUDER ESTEE COS INC CL A 518439104 64 200 SH SOLE 200 0 0 LENNAR CORP CL A 526057104 20 200 SH SOLE 200 0 0 LILLY ELI & CO COM 532457108 149 650 SH SOLE 650 0 0 LITHIA MTRS INC COM 536797103 34 100 SH SOLE 100 0 0 LOCKHEED MARTIN CORP COM 539830109 19 50 SH SOLE 50 0 0 LOEWS CORP COM 540424108 66 1200 SH SOLE 1200 0 0 LOWES COS INC COM 548661107 146 753 SH SOLE 753 0 0 LULULEMON ATHLETICA INC COM 550021109 2 5 SH SOLE 5 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 11 2841 SH SOLE 2841 0 0 MARSH & MCLENNAN COS INC COM 571748102 42 297 SH SOLE 297 0 0 MASTERCARD INCORPORATED CL A 57636Q104 49 133 SH SOLE 133 0 0 MCCORMICK & CO INC COM NON VTG 579780206 110 1250 SH SOLE 1250 0 0 MCDONALDS CORP COM 580135101 173 750 SH SOLE 750 0 0 MCKESSON CORP COM 58155Q103 38 200 SH SOLE 200 0 0 MERCK & CO INC COM 58933Y105 162 2084 SH SOLE 2084 0 0 METLIFE INC COM 59156R108 18 305 SH SOLE 305 0 0 MICROSOFT CORP COM 594918104 1997 7372 SH SOLE 7372 0 0 MONDELEZ INTL INC CL A 609207105 171 2746 SH SOLE 2746 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 74 3960 SH SOLE 3960 0 0 MORGAN STANLEY COM NEW 617446448 21 232 SH SOLE 232 0 0 NOV INC COM 62955J103 5 300 SH SOLE 300 0 0 NETFLIX INC COM 64110L106 26 50 SH SOLE 50 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 29 1794 SH SOLE 1794 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 23 1754 SH SOLE 1754 0 0 NEXTERA ENERGY INC COM 65339F101 109 1492 SH SOLE 1492 0 0 NIKE INC CL B 654106103 33 211 SH SOLE 211 0 0 NISOURCE INC COM 65473P105 8 339 SH SOLE 339 0 0 NORFOLK SOUTHN CORP COM 655844108 152 572 SH SOLE 572 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 118 SH SOLE 118 0 0 NOVARTIS AG SPONSORED ADR 66987V109 39 425 SH SOLE 425 0 0 NOW INC COM 67011P100 1 130 SH SOLE 130 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 11 200 SH SOLE 200 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1 25 SH SOLE 25 0 0 NUCOR CORP COM 670346105 41 424 SH SOLE 424 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 9 596 SH SOLE 596 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 15 953 SH SOLE 953 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 61 6144 SH SOLE 6144 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 617 16340 SH SOLE 16340 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 48 881 SH SOLE 881 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 298 8227 SH SOLE 8227 0 0 OKTA INC CL A 679295105 24 100 SH SOLE 100 0 0 OLD REP INTL CORP COM 680223104 24 969 SH SOLE 969 0 0 ORACLE CORP COM 68389X105 143 1834 SH SOLE 1834 0 0 ORGANON & CO COMMON STOCK 68622V106 6 207 SH SOLE 207 0 0 ORIX CORP SPONSORED ADR 686330101 1 11 SH SOLE 11 0 0 OTIS WORLDWIDE CORP COM 68902V107 33 398 SH SOLE 398 0 0 PAYCHEX INC COM 704326107 29 270 SH SOLE 270 0 0 PAYPAL HLDGS INC COM 70450Y103 26 90 SH SOLE 90 0 0 PEPSICO INC COM 713448108 442 2985 SH SOLE 2985 0 0 PFIZER INC COM 717081103 163 4165 SH SOLE 4165 0 0 PHILIP MORRIS INTL INC COM 718172109 135 1366 SH SOLE 1366 0 0 PHILLIPS 66 COM 718546104 60 702 SH SOLE 702 0 0 PIMCO MUN INCOME FD II COM 72200W106 16 1078 SH SOLE 1078 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 8 1222 SH SOLE 1222 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 6 306 SH SOLE 306 0 0 POLARIS INC COM 731068102 67 487 SH SOLE 487 0 0 PRICE T ROWE GROUP INC COM 74144T108 120 608 SH SOLE 608 0 0 PROCTER AND GAMBLE CO COM 742718109 469 3474 SH SOLE 3474 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 3 50 SH SOLE 50 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 2 35 SH SOLE 35 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 10 105 SH SOLE 105 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 7 465 SH SOLE 465 0 0 QUALCOMM INC COM 747525103 30 210 SH SOLE 210 0 0 QUEST DIAGNOSTICS INC COM 74834L100 155 1175 SH SOLE 1175 0 0 RMR GROUP INC CL A 74967R106 0 3 SH SOLE 3 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 81 949 SH SOLE 949 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 54 1560 SH SOLE 1560 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH SOLE 2 0 0 RELX PLC SPONSORED ADR 759530108 94 3537 SH SOLE 3537 0 0 RESOLUTE FST PRODS INC COM 76117W109 0 9 SH SOLE 9 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 133 SH SOLE 133 0 0 ROBLOX CORP CL A 771049103 4 48 SH SOLE 48 0 0 ROMEO POWER INC COM 776153108 6 750 SH SOLE 750 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 435 1017 SH SOLE 1017 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 185 1378 SH SOLE 1378 0 0 SPDR SER TR S&P PHARMAC 78464A722 10 188 SH SOLE 188 0 0 SPDR SER TR S&P DIVID ETF 78464A763 97 790 SH SOLE 790 0 0 SPDR SER TR S&P BK ETF 78464A797 21 400 SH SOLE 400 0 0 SPDR SER TR S&P BIOTECH 78464A870 57 420 SH SOLE 420 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 3 SH SOLE 3 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 3111 101495 SH SOLE 101495 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 169 3250 SH SOLE 3250 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 401 3775 SH SOLE 3775 0 0 SANDY SPRING BANCORP INC COM 800363103 3 77 SH SOLE 77 0 0 SCHLUMBERGER LTD COM STK 806857108 72 2250 SH SOLE 2250 0 0 SCHWAB CHARLES CORP COM 808513105 397 5455 SH SOLE 5455 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 20 SH SOLE 20 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 38 1193 SH SOLE 1193 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 523 15705 SH SOLE 15705 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2665 49000 SH SOLE 49000 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1354 24745 SH SOLE 24745 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47 615 SH SOLE 615 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 3 SH SOLE 3 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 5 SH SOLE 5 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44 348 SH SOLE 348 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 606 8657 SH SOLE 8657 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 8 SH SOLE 8 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 277 2703 SH SOLE 2703 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 16 SH SOLE 16 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 9 SH SOLE 9 0 0 SHERWIN WILLIAMS CO COM 824348106 331 1215 SH SOLE 1215 0 0 SHORE BANCSHARES INC COM 825107105 12 733 SH SOLE 733 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 2 SH SOLE 2 0 0 SMUCKER J M CO COM NEW 832696405 39 301 SH SOLE 301 0 0 SOUTHERN CO COM 842587107 8 133 SH SOLE 133 0 0 SOUTHWEST AIRLS CO COM 844741108 25 466 SH SOLE 466 0 0 STARBUCKS CORP COM 855244109 2 15 SH SOLE 15 0 0 STRYKER CORPORATION COM 863667101 402 1547 SH SOLE 1547 0 0 SUNOPTA INC COM 8676EP108 23 1900 SH SOLE 1900 0 0 SUNRUN INC COM 86771W105 6 100 SH SOLE 100 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 253 39784 SH SOLE 39784 0 0 SYSCO CORP COM 871829107 257 3309 SH SOLE 3309 0 0 TJX COS INC NEW COM 872540109 67 1000 SH SOLE 1000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 105 875 SH SOLE 875 0 0 TARGET CORP COM 87612E106 97 402 SH SOLE 402 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1 30 SH SOLE 30 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 852 152129 SH SOLE 152129 0 0 TESLA INC COM 88160R101 7 10 SH SOLE 10 0 0 TEXAS INSTRS INC COM 882508104 101 523 SH SOLE 523 0 0 THE ODP CORP COM 88337F105 1 23 SH SOLE 23 0 0 3M CO COM 88579Y101 222 1117 SH SOLE 1117 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 9 290 SH SOLE 290 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 4 SH SOLE 4 0 0 TRI CONTL CORP COM 895436103 16 470 SH SOLE 470 0 0 US BANCORP DEL COM NEW 902973304 57 1000 SH SOLE 1000 0 0 UNILEVER PLC SPON ADR NEW 904767704 0 5 SH SOLE 5 0 0 UNION PAC CORP COM 907818108 193 878 SH SOLE 878 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 13 75 SH SOLE 75 0 0 URBAN OUTFITTERS INC COM 917047102 9 225 SH SOLE 225 0 0 V F CORP COM 918204108 54 657 SH SOLE 657 0 0 VALERO ENERGY CORP COM 91913Y100 8 100 SH SOLE 100 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 150 SH SOLE 150 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12817 82801 SH SOLE 82801 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 228 3464 SH SOLE 3464 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1632 25437 SH SOLE 25437 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1216 15206 SH SOLE 15206 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 31 340 SH SOLE 340 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31 375 SH SOLE 375 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 70 814 SH SOLE 814 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 37 720 SH SOLE 720 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14 130 SH SOLE 130 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4722 53979 SH SOLE 53979 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56 1034 SH SOLE 1034 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1373 16681 SH SOLE 16681 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2931 43581 SH SOLE 43581 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3 17 SH SOLE 17 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 33 82 SH SOLE 82 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10 75 SH SOLE 75 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 3 SH SOLE 3 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 494 7100 SH SOLE 7100 0 0 VENTAS INC COM 92276F100 6 110 SH SOLE 110 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 53 380 SH SOLE 380 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 576 2438 SH SOLE 2438 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19 65 SH SOLE 65 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 345 1717 SH SOLE 1717 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5200 18132 SH SOLE 18132 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 37 166 SH SOLE 166 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 249 1119 SH SOLE 1119 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 245 4366 SH SOLE 4366 0 0 VIATRIS INC COM 92556V106 6 405 SH SOLE 405 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 0 4 SH SOLE 4 0 0 VISA INC COM CL A 92826C839 193 825 SH SOLE 825 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 8 560 SH SOLE 560 0 0 VONTIER CORPORATION COM 928881101 5 146 SH SOLE 146 0 0 WP CAREY INC COM 92936U109 57 765 SH SOLE 765 0 0 WEC ENERGY GROUP INC COM 92939U106 171 1926 SH SOLE 1926 0 0 WALMART INC COM 931142103 46 326 SH SOLE 326 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 96 SH SOLE 96 0 0 WELLS FARGO CO NEW COM 949746101 11 241 SH SOLE 241 0 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 19 2179 SH SOLE 2179 0 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 30 2106 SH SOLE 2106 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 9 250 SH SOLE 250 0 0 WILLIAMS COS INC COM 969457100 27 1000 SH SOLE 1000 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 14 120 SH SOLE 120 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2150 39455 SH SOLE 39455 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1 5 SH SOLE 5 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 11 225 SH SOLE 225 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2587 34646 SH SOLE 34646 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 476 7801 SH SOLE 7801 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 25 585 SH SOLE 585 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 2134 84998 SH SOLE 84998 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 200 2628 SH SOLE 2628 0 0 XPO LOGISTICS INC COM 983793100 150 1075 SH SOLE 1075 0 0 XCEL ENERGY INC COM 98389B100 47 720 SH SOLE 720 0 0 YUM BRANDS INC COM 988498101 97 840 SH SOLE 840 0 0 YUM CHINA HLDGS INC COM 98850P109 56 840 SH SOLE 840 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 23 140 SH SOLE 140 0 0 AON PLC SHS CL A G0403H108 119 500 SH SOLE 500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 418 1418 SH SOLE 1418 0 0 EVEREST RE GROUP LTD COM G3223R108 53 212 SH SOLE 212 0 0 MEDTRONIC PLC SHS G5960L103 12 95 SH SOLE 95 0 0 APTIV PLC SHS G6095L109 13 84 SH SOLE 84 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 148 805 SH SOLE 805 0 0 ALCON AG ORD SHS H01301128 6 83 SH SOLE 83 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 0 2 SH SOLE 2 0 0