| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $2.0K | 19,085 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.2K | 56,146 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $2.2K | 25,399 | 0.0% |
| Evoqua Water Technologies Corp COM(AQUAUSD) | Stock | 30057T105 | $2.3K | 123,115 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.3K | 20,989 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4K | 52,820 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.4K | 32,845 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.4K | 32,817 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.5K | 14,554 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $2.6K | 18,263 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.6K | 51,518 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $2.7K | 13,818 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $2.7K | 30,835 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.8K | 23,361 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $2.9K | 56,424 | 0.0% |
| Broadcom Inc Mcnv PFD SR A | Preferred | 11135F200 | $2.9K | 2,645 | 0.0% |
| Ishares S P 500 Index(IVV) | ETF | 464287200 | $3.0K | 9,532 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $3.1K | 38,777 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.2K | 10,204 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.3K | 53,526 | 0.0% |
| Washington Trust Bancorp Inc.(WASH) | Stock | 940610108 | $3.3K | 100,480 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $3.5K | 14,023 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $3.5K | 147,614 | 0.0% |
| Robo Global Robotics and Automation Index ETF(ROBO) | ETF | 301505707 | $3.6K | 83,129 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $3.7K | 116,557 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $3.7K | 412,725 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $4.0K | 20,528 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.1K | 125,874 | 0.0% |
| Ishares Core SP U.S. Value ETF(IUSV) | ETF | 464287663 | $4.1K | 78,976 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $4.1K | 2,916 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $4.2K | 72,049 | 0.0% |
| Extended Stay Amer Inc SHS 1 COM 1 CL B | Stock | 30224P200 | $4.3K | 382,650 | 0.0% |
| Vanguard Small Cap Index Fund(VB) | ETF | 922908751 | $4.6K | 31,570 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $4.7K | 118,874 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.7K | 82,376 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $4.8K | 211,490 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $4.8K | 29,394 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $4.9K | 25,453 | 0.0% |
| Johnson Johnson COM(JNJ) | Stock | 478160104 | $4.9K | 34,954 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $5.0K | 97,818 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $5.3K | 26,509 | 0.0% |
| Ishares AMT FRE Muni Bond ETF(MUB) | ETF | 464288414 | $5.4K | 47,171 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $6.7K | 89,398 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.0K | 52,750 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $7.2K | 30,130 | 0.0% |
| Independent Bank Corp MA(INDB) | Stock | 453836108 | $7.4K | 109,680 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $7.4K | 31,422 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $7.5K | 88,101 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $7.9K | 38,678 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $7.9K | 581,828 | 0.0% |