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 |
AMAZON COM INC COM | Stock | 023135106 | 22,008 | 11,288 | SH | | SOLE | 0 | 11,288 | 0 | 0 |
UNIFI INC COM NEW | Stock | 904677200 | 1 | 68 | SH | | SOLE | 0 | 68 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 4,036 | 21,197 | SH | | SOLE | 0 | 21,197 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 6 | 96 | SH | | SOLE | 0 | 96 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 1 | 101 | SH | | SOLE | 0 | 101 | 0 | 0 |
CHURCHILL DOWNS INC COM | Stock | 171484108 | 75 | 730 | SH | | SOLE | 0 | 730 | 0 | 0 |
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 2 | 137 | SH | | SOLE | 0 | 137 | 0 | 0 |
MIMECAST LTD ORD SHS | Stock | G14838109 | 28 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
ANTHEM INC COM | Stock | 036752103 | 14 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
EBAY INC. COM | Stock | 278642103 | 2 | 79 | SH | | SOLE | 0 | 79 | 0 | 0 |
VULCAN MATLS CO COM | Stock | 929160109 | 54 | 497 | SH | | SOLE | 0 | 497 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 13,252 | 101,060 | SH | | SOLE | 0 | 101,060 | 0 | 0 |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 8 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 3,936 | 21,100 | SH | | SOLE | 0 | 21,100 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 4,575 | 49,425 | SH | | SOLE | 0 | 49,425 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 150 | 1,161 | SH | | SOLE | 0 | 1,161 | 0 | 0 |
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 11 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 3 | 776 | SH | | SOLE | 0 | 776 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,771 | 16,731 | SH | | SOLE | 0 | 16,731 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 6 | 41 | SH | | SOLE | 0 | 41 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 9 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 12 | 370 | SH | | SOLE | 0 | 370 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 6,381 | 195,559 | SH | | SOLE | 0 | 195,559 | 0 | 0 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 11,316 | 102,869 | SH | | SOLE | 0 | 102,869 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 9,401 | 212,458 | SH | | SOLE | 0 | 212,458 | 0 | 0 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 2 | 173 | SH | | SOLE | 0 | 173 | 0 | 0 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 28 | 1,340 | SH | | SOLE | 0 | 1,340 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 4,916 | 90,830 | SH | | SOLE | 0 | 90,830 | 0 | 0 |
FORTIVE CORP COM | Stock | 34959J108 | 6,145 | 111,336 | SH | | SOLE | 0 | 111,336 | 0 | 0 |
DUKE REALTY CORP COM NEW | REIT | 264411505 | 10 | 316 | SH | | SOLE | 0 | 316 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 4,728 | 12,590 | SH | | SOLE | 0 | 12,590 | 0 | 0 |
PAYCHEX INC COM | Stock | 704326107 | 32 | 509 | SH | | SOLE | 0 | 509 | 0 | 0 |
HANOVER INS GROUP INC COM | Stock | 410867105 | 8 | 91 | SH | | SOLE | 0 | 91 | 0 | 0 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 42 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 56 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
PROLOGIS INC. COM | REIT | 74340W103 | 5 | 63 | SH | | SOLE | 0 | 63 | 0 | 0 |
MERCK & CO. INC COM | Stock | 58933Y105 | 10,818 | 140,597 | SH | | SOLE | 0 | 140,597 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 72,238 | 280,262 | SH | | SOLE | 0 | 280,262 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 8 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
MASTERCARD INC CL A | Stock | 57636Q104 | 100 | 415 | SH | | SOLE | 0 | 415 | 0 | 0 |
EXACT SCIENCES CORP COM | Stock | 30063P105 | 174 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 131 | 2,755 | SH | | SOLE | 0 | 2,755 | 0 | 0 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 5 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 11 | 192 | SH | | SOLE | 0 | 192 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 6 | 311 | SH | | SOLE | 0 | 311 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 19 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 6,851 | 57,759 | SH | | SOLE | 0 | 57,759 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 5 | 143 | SH | | SOLE | 0 | 143 | 0 | 0 |
TEGNA INC COM | Stock | 87901J105 | 4 | 385 | SH | | SOLE | 0 | 385 | 0 | 0 |
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM | 41013T105 | 9 | 718 | SH | | SOLE | 0 | 718 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 9,226 | 171,717 | SH | | SOLE | 0 | 171,717 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 7,367 | 65,957 | SH | | SOLE | 0 | 65,957 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 173 | 1,441 | SH | | SOLE | 0 | 1,441 | 0 | 0 |
MARATHON OIL CORP COM | Stock | 565849106 | 1 | 165 | SH | | SOLE | 0 | 165 | 0 | 0 |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 0 | 27 | SH | | SOLE | 0 | 27 | 0 | 0 |
PENNEY J C CORP INC COM | Stock | 708160106 | 0 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 2 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 11,278 | 84,296 | SH | | SOLE | 0 | 84,296 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 5,991 | 99,346 | SH | | SOLE | 0 | 99,346 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 8,818 | 47,227 | SH | | SOLE | 0 | 47,227 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 55 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 273 | 3,082 | SH | | SOLE | 0 | 3,082 | 0 | 0 |
ICICI BANK LIMITED ADR | ADR | 45104G104 | 5 | 638 | SH | | SOLE | 0 | 638 | 0 | 0 |
SPDR GOLD TRUST SHARES | ETF | 78463V107 | 18,848 | 127,306 | SH | | SOLE | 0 | 127,306 | 0 | 0 |
TECK RESOURCES LTD CL B | Stock | 878742204 | 3 | 415 | SH | | SOLE | 0 | 415 | 0 | 0 |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 1 | 137 | SH | | SOLE | 0 | 137 | 0 | 0 |
LOGMEIN INC COM | Stock | 54142L109 | 2 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 7 | 55 | SH | | SOLE | 0 | 55 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 74 | 1,206 | SH | | SOLE | 0 | 1,206 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 229 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 72 | 3,645 | SH | | SOLE | 0 | 3,645 | 0 | 0 |
TREX CO INC COM | Stock | 89531P105 | 7 | 84 | SH | | SOLE | 0 | 84 | 0 | 0 |
AON PLC SHS CL A | Stock | G0403H108 | 4 | 27 | SH | | SOLE | 0 | 27 | 0 | 0 |
QUANTERIX CORP COM | Stock | 74766Q101 | 2 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 30 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 130 | 4,300 | SH | | SOLE | 0 | 4,300 | 0 | 0 |
SKYWEST INC COM | Stock | 830879102 | 14 | 516 | SH | | SOLE | 0 | 516 | 0 | 0 |
PATTERSON UTI ENERGY INC COM | Stock | 703481101 | 1 | 424 | SH | | SOLE | 0 | 424 | 0 | 0 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 10 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 10,006 | 54,729 | SH | | SOLE | 0 | 54,729 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 7,346 | 23,084 | SH | | SOLE | 0 | 23,084 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 71 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 33 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 906 | 780 | SH | | SOLE | 0 | 780 | 0 | 0 |
HALLIBURTON CO COM | Stock | 406216101 | 1 | 169 | SH | | SOLE | 0 | 169 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 3,139 | 21,898 | SH | | SOLE | 0 | 21,898 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 7,610 | 221,364 | SH | | SOLE | 0 | 221,364 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 27,078 | 171,698 | SH | | SOLE | 0 | 171,698 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 1 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 15 | 249 | SH | | SOLE | 0 | 249 | 0 | 0 |
PERSPECTA INC COM | Stock | 715347100 | 0 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 65 | 3,170 | SH | | SOLE | 0 | 3,170 | 0 | 0 |
GRITSTONE ONCOLOGY INC COM | Stock | 39868T105 | 10 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 7,184 | 29,856 | SH | | SOLE | 0 | 29,856 | 0 | 0 |
ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | 1,475 | 75,850 | SH | | SOLE | 0 | 75,850 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 52 | 634 | SH | | SOLE | 0 | 634 | 0 | 0 |
WYNDHAM DESTINATIONS INC COM | Stock | 98310W108 | 0 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 508 | 8,150 | SH | | SOLE | 0 | 8,150 | 0 | 0 |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 9 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
CMS ENERGY CORP COM | Stock | 125896100 | 26 | 445 | SH | | SOLE | 0 | 445 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 10 | 470 | SH | | SOLE | 0 | 470 | 0 | 0 |
MODERNA INC COM | Stock | 60770K107 | 150 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 11 | 77 | SH | | SOLE | 0 | 77 | 0 | 0 |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 40 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
MACERICH CO COM | REIT | 554382101 | 0 | 71 | SH | | SOLE | 0 | 71 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
GTY TECHNOLOGY HOLDINGS INC COM | Stock | 362409104 | 141 | 31,250 | SH | | SOLE | 0 | 31,250 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 9 | 130 | SH | | SOLE | 0 | 130 | 0 | 0 |
KALEIDO BIOSCIENCES INC COM | Stock | 483347100 | 136 | 22,037 | SH | | SOLE | 0 | 22,037 | 0 | 0 |
DOLLAR TREE INC COM | Stock | 256746108 | 41 | 563 | SH | | SOLE | 0 | 563 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 26 | 259 | SH | | SOLE | 0 | 259 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 1 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 17 | 576 | SH | | SOLE | 0 | 576 | 0 | 0 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 1 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
ILLUMINA INC COM | Stock | 452327109 | 33 | 121 | SH | | SOLE | 0 | 121 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 24 | 244 | SH | | SOLE | 0 | 244 | 0 | 0 |
INPHI CORP COM | Stock | 45772F107 | 13 | 165 | SH | | SOLE | 0 | 165 | 0 | 0 |
BOOKING HLDGS INC COM | Stock | 09857L108 | 9 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
HARBORONE BANCORP INC NEW COM NEW | Stock | 41165Y100 | 7 | 896 | SH | | SOLE | 0 | 896 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 34 | 243 | SH | | SOLE | 0 | 243 | 0 | 0 |
FREQUENCY THERAPEUTICS INC COM | Stock | 35803L108 | 71 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 420 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
HOLOGIC INC COM | Stock | 436440101 | 2 | 43 | SH | | SOLE | 0 | 43 | 0 | 0 |
LITHIA MTRS INC CL A | Stock | 536797103 | 4 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 9 | 116 | SH | | SOLE | 0 | 116 | 0 | 0 |
SONY CORP SPONSORED ADR | ADR | 835699307 | 7 | 124 | SH | | SOLE | 0 | 124 | 0 | 0 |
STANDARD MTR PRODS INC COM | Stock | 853666105 | 2 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
QUANTA SVCS INC COM | Stock | 74762E102 | 10 | 314 | SH | | SOLE | 0 | 314 | 0 | 0 |
CNX RESOURCES CORPORATION COM | Stock | 12653C108 | 1 | 211 | SH | | SOLE | 0 | 211 | 0 | 0 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 16 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
AMC NETWORKS INC CL A | Stock | 00164V103 | 1 | 59 | SH | | SOLE | 0 | 59 | 0 | 0 |
MARATHON PETE CORP COM | Stock | 56585A102 | 4 | 166 | SH | | SOLE | 0 | 166 | 0 | 0 |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 17 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 11 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 11,821 | 73,369 | SH | | SOLE | 0 | 73,369 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 18 | 339 | SH | | SOLE | 0 | 339 | 0 | 0 |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 87 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 96 | 615 | SH | | SOLE | 0 | 615 | 0 | 0 |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 3 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 10,604 | 48,698 | SH | | SOLE | 0 | 48,698 | 0 | 0 |
ATN INTL INC COM | Stock | 00215F107 | 6 | 105 | SH | | SOLE | 0 | 105 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 7,232 | 43,358 | SH | | SOLE | 0 | 43,358 | 0 | 0 |
BANCO SANTANDER SA ADR | ADR | 05964H105 | 0 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
BCE INC COM NEW | Stock | 05534B760 | 3 | 68 | SH | | SOLE | 0 | 68 | 0 | 0 |
AUTONATION INC COM | Stock | 05329W102 | 8 | 287 | SH | | SOLE | 0 | 287 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 4,540 | 90,647 | SH | | SOLE | 0 | 90,647 | 0 | 0 |
WP CAREY INC COM | REIT | 92936U109 | 76 | 1,315 | SH | | SOLE | 0 | 1,315 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 7,526 | 31,741 | SH | | SOLE | 0 | 31,741 | 0 | 0 |
WORKDAY INC CL A | Stock | 98138H101 | 14 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
RH COM | Stock | 74967X103 | 121 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
MOODYS CORP COM | Stock | 615369105 | 99 | 467 | SH | | SOLE | 0 | 467 | 0 | 0 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 296 | 6,289 | SH | | SOLE | 0 | 6,289 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 339 | 6,800 | SH | | SOLE | 0 | 6,800 | 0 | 0 |
SL GREEN RLTY CORP COM | REIT | 78440X101 | 3 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
NICE LTD SPONSORED ADR | ADR | 653656108 | 6 | 43 | SH | | SOLE | 0 | 43 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 6 | 21 | SH | | SOLE | 0 | 21 | 0 | 0 |
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 81 | 1,551 | SH | | SOLE | 0 | 1,551 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 500 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 0 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 4,708 | 61,791 | SH | | SOLE | 0 | 61,791 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 62 | 254 | SH | | SOLE | 0 | 254 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 46 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
ALBANY INTL CORP CL A | Stock | 012348108 | 8 | 161 | SH | | SOLE | 0 | 161 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 20,775 | 506,453 | SH | | SOLE | 0 | 506,453 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 25 | 518 | SH | | SOLE | 0 | 518 | 0 | 0 |
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 27 | 598 | SH | | SOLE | 0 | 598 | 0 | 0 |
ANSYS INC COM | Stock | 03662Q105 | 6,294 | 27,073 | SH | | SOLE | 0 | 27,073 | 0 | 0 |
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 8,191 | 103,330 | SH | | SOLE | 0 | 103,330 | 0 | 0 |
POLARIS INC COM | Stock | 731068102 | 11 | 232 | SH | | SOLE | 0 | 232 | 0 | 0 |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 2 | 134 | SH | | SOLE | 0 | 134 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 3 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
VERISIGN INC COM | Stock | 92343E102 | 14 | 76 | SH | | SOLE | 0 | 76 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 4,452 | 26,741 | SH | | SOLE | 0 | 26,741 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 3,023 | 23,052 | SH | | SOLE | 0 | 23,052 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 15 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 13 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ALKERMES PLC SHS | Stock | G01767105 | 3 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
DISCOVER FINL SVCS COM | Stock | 254709108 | 10 | 275 | SH | | SOLE | 0 | 275 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 7,722 | 46,698 | SH | | SOLE | 0 | 46,698 | 0 | 0 |
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 28 | 320 | SH | | SOLE | 0 | 320 | 0 | 0 |
AMERICAN FIN TR INC COM CLASS A | REIT | 02607T109 | 20 | 3,225 | SH | | SOLE | 0 | 3,225 | 0 | 0 |
CITRIX SYS INC COM | Stock | 177376100 | 22 | 156 | SH | | SOLE | 0 | 156 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 3,749 | 95,360 | SH | | SOLE | 0 | 95,360 | 0 | 0 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 9 | 173 | SH | | SOLE | 0 | 173 | 0 | 0 |
AUTODESK INC COM | Stock | 052769106 | 22 | 141 | SH | | SOLE | 0 | 141 | 0 | 0 |
CDW CORP COM | Stock | 12514G108 | 14 | 155 | SH | | SOLE | 0 | 155 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 160 | 5,500 | SH | | SOLE | 0 | 5,500 | 0 | 0 |
XILINX INC COM | Stock | 983919101 | 7 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
EXTREME NETWORKS INC COM | Stock | 30226D106 | 1 | 405 | SH | | SOLE | 0 | 405 | 0 | 0 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 7,911 | 97,615 | SH | | SOLE | 0 | 97,615 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 6 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
ACCELERON PHARMA INC COM | Stock | 00434H108 | 113 | 1,257 | SH | | SOLE | 0 | 1,257 | 0 | 0 |
NETAPP INC COM | Stock | 64110D104 | 3 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
TWITTER INC COM | Stock | 90184L102 | 10 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 7 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 155 | 599 | SH | | SOLE | 0 | 599 | 0 | 0 |
CIGNA CORP NEW COM | Stock | 125523100 | 37 | 207 | SH | | SOLE | 0 | 207 | 0 | 0 |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 25 | 1,175 | SH | | SOLE | 0 | 1,175 | 0 | 0 |
ROSS STORES INC COM | Stock | 778296103 | 43 | 490 | SH | | SOLE | 0 | 490 | 0 | 0 |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 100 | 4,725 | SH | | SOLE | 0 | 4,725 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 11 | 76 | SH | | SOLE | 0 | 76 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 52 | 332 | SH | | SOLE | 0 | 332 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 5,957 | 41,375 | SH | | SOLE | 0 | 41,375 | 0 | 0 |
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 4 | 220 | SH | | SOLE | 0 | 220 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 6,353 | 22,402 | SH | | SOLE | 0 | 22,402 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 23 | 69 | SH | | SOLE | 0 | 69 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 7,130 | 79,200 | SH | | SOLE | 0 | 79,200 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 7 | 188 | SH | | SOLE | 0 | 188 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 36 | 493 | SH | | SOLE | 0 | 493 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 4 | 122 | SH | | SOLE | 0 | 122 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 10,496 | 314,817 | SH | | SOLE | 0 | 314,817 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 6,425 | 46,418 | SH | | SOLE | 0 | 46,418 | 0 | 0 |
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 535 | 11,000 | SH | | SOLE | 0 | 11,000 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 7,501 | 156,900 | SH | | SOLE | 0 | 156,900 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 6,962 | 327,934 | SH | | SOLE | 0 | 327,934 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 110 | 1,379 | SH | | SOLE | 0 | 1,379 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 35 | 308 | SH | | SOLE | 0 | 308 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 360 | 7,443 | SH | | SOLE | 0 | 7,443 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 19 | 204 | SH | | SOLE | 0 | 204 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 93 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 5,207 | 159,528 | SH | | SOLE | 0 | 159,528 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 13 | 368 | SH | | SOLE | 0 | 368 | 0 | 0 |
HP INC COM | Stock | 40434L105 | 6 | 322 | SH | | SOLE | 0 | 322 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 29 | 392 | SH | | SOLE | 0 | 392 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 12 | 104 | SH | | SOLE | 0 | 104 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 13,696 | 11,778 | SH | | SOLE | 0 | 11,778 | 0 | 0 |
BEST BUY INC COM | Stock | 086516101 | 5 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 11 | 124 | SH | | SOLE | 0 | 124 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 7 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 27 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 4 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 38 | 190 | SH | | SOLE | 0 | 190 | 0 | 0 |
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 6 | 351 | SH | | SOLE | 0 | 351 | 0 | 0 |
WILLIAMS COS INC COM | Stock | 969457100 | 2 | 170 | SH | | SOLE | 0 | 170 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 8 | 108 | SH | | SOLE | 0 | 108 | 0 | 0 |
CASI PHARMACEUTICALS INC COM | Stock | 14757U109 | 0 | 72 | SH | | SOLE | 0 | 72 | 0 | 0 |
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 13 | 344 | SH | | SOLE | 0 | 344 | 0 | 0 |
SIERRA WIRELESS INC COM | Stock | 826516106 | 11 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 454 | 3,936 | SH | | SOLE | 0 | 3,936 | 0 | 0 |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 53 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
CANOPY GROWTH CORP COM | Stock | 138035100 | 42 | 2,930 | SH | | SOLE | 0 | 2,930 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 3,817 | 19,628 | SH | | SOLE | 0 | 19,628 | 0 | 0 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 176 | 8,505 | SH | | SOLE | 0 | 8,505 | 0 | 0 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 75 | 3,620 | SH | | SOLE | 0 | 3,620 | 0 | 0 |
ABIOMED INC COM | Stock | 003654100 | 39 | 271 | SH | | SOLE | 0 | 271 | 0 | 0 |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 30 | 850 | SH | | SOLE | 0 | 850 | 0 | 0 |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 12 | 180 | SH | | SOLE | 0 | 180 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 222 | 2,700 | SH | | SOLE | 0 | 2,700 | 0 | 0 |
FLOWSERVE CORP COM | Stock | 34354P105 | 2 | 96 | SH | | SOLE | 0 | 96 | 0 | 0 |
LAM RESEARCH CORP COM | Stock | 512807108 | 14 | 58 | SH | | SOLE | 0 | 58 | 0 | 0 |
ONTO INNOVATION INC COM | Stock | 683344105 | 2 | 76 | SH | | SOLE | 0 | 76 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 15 | 202 | SH | | SOLE | 0 | 202 | 0 | 0 |
PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETF | 74347W247 | 1 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 8 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 5 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 18 | 331 | SH | | SOLE | 0 | 331 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 11 | 290 | SH | | SOLE | 0 | 290 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 3 | 82 | SH | | SOLE | 0 | 82 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 99 | 2,600 | SH | | SOLE | 0 | 2,600 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 5,516 | 22,118 | SH | | SOLE | 0 | 22,118 | 0 | 0 |
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 1,163 | 46,114 | SH | | SOLE | 0 | 46,114 | 0 | 0 |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 3 | 129 | SH | | SOLE | 0 | 129 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 11 | 82 | SH | | SOLE | 0 | 82 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 3 | 128 | SH | | SOLE | 0 | 128 | 0 | 0 |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 0 | 41 | SH | | SOLE | 0 | 41 | 0 | 0 |
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 59 | 427 | SH | | SOLE | 0 | 427 | 0 | 0 |
CABLE ONE INC COM | Stock | 12685J105 | 26 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 850 | 34,465 | SH | | SOLE | 0 | 34,465 | 0 | 0 |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 472 | 19,053 | SH | | SOLE | 0 | 19,053 | 0 | 0 |
SERES THERAPEUTICS INC COM | Stock | 81750R102 | 1 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
TELADOC HEALTH INC COM | Stock | 87918A105 | 12,916 | 83,322 | SH | | SOLE | 0 | 83,322 | 0 | 0 |
RELX PLC SPONSORED ADR | ADR | 759530108 | 1 | 56 | SH | | SOLE | 0 | 56 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 4,701 | 49,104 | SH | | SOLE | 0 | 49,104 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 18 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 4 | 98 | SH | | SOLE | 0 | 98 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 5,021 | 11,412 | SH | | SOLE | 0 | 11,412 | 0 | 0 |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 36 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 24,527 | 96,454 | SH | | SOLE | 0 | 96,454 | 0 | 0 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 121 | 1,370 | SH | | SOLE | 0 | 1,370 | 0 | 0 |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 352 | 14,090 | SH | | SOLE | 0 | 14,090 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 181 | 7,250 | SH | | SOLE | 0 | 7,250 | 0 | 0 |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 94 | 3,820 | SH | | SOLE | 0 | 3,820 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 8 | 99 | SH | | SOLE | 0 | 99 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 5,454 | 56,455 | SH | | SOLE | 0 | 56,455 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 226 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 5,568 | 64,400 | SH | | SOLE | 0 | 64,400 | 0 | 0 |