COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 585 | 2,663 | SH | | SOLE | 0 | 0 | 0 | 2,663 |
Abbott Laboratories | COM | 002824100 | 7,128 | 118,952 | SH | | SOLE | 0 | 0 | 0 | 118,952 |
Abbvie Inc | COM | 00287Y109 | 664 | 7,015 | SH | | SOLE | 0 | 0 | 0 | 7,015 |
ABIOMED INC | COM | 003654100 | 725 | 2,492 | SH | | SOLE | 0 | 0 | 0 | 2,492 |
Accenture PLC Ireland | SHS CL A | G1151C101 | 374 | 2,436 | SH | | SOLE | 0 | 0 | 0 | 2,436 |
Aflac Inc | COM | 001055102 | 381 | 8,710 | SH | | SOLE | 0 | 0 | 0 | 8,710 |
Alphabet Inc | CAP STK CL A | 02079K305 | 14,226 | 13,717 | SH | | SOLE | 0 | 0 | 0 | 13,717 |
Alphabet Inc | CAP STK CL C | 02079K107 | 558 | 541 | SH | | SOLE | 0 | 0 | 0 | 541 |
Altria Group Inc | COM | 02209S103 | 442 | 7,099 | SH | | SOLE | 0 | 0 | 0 | 7,099 |
Amazon Com Inc | COM | 023135106 | 1,955 | 1,351 | SH | | SOLE | 0 | 0 | 0 | 1,351 |
American Express Co | COM | 025816109 | 256 | 2,742 | SH | | SOLE | 0 | 0 | 0 | 2,742 |
American Tower Corp New | COM | 03027X100 | 662 | 4,554 | SH | | SOLE | 0 | 0 | 0 | 4,554 |
Apple Inc | COM | 037833100 | 17,107 | 101,962 | SH | | SOLE | 0 | 0 | 0 | 101,962 |
AT&T Inc | COM | 00206R102 | 7,380 | 207,026 | SH | | SOLE | 0 | 0 | 0 | 207,026 |
Automatic Data Processing Inc | COM | 053015103 | 330 | 2,911 | SH | | SOLE | 0 | 0 | 0 | 2,911 |
BANK AMER CORP | COM | 060505104 | 313 | 10,444 | SH | | SOLE | 0 | 0 | 0 | 10,444 |
BCE Inc | COM NEW | 05534B760 | 552 | 12,830 | SH | | SOLE | 0 | 0 | 0 | 12,830 |
Becton Dickinson & Co | COM | 075887109 | 367 | 1,693 | SH | | SOLE | 0 | 0 | 0 | 1,693 |
Berkshire Hathaway Inc Del | CL A | 084670108 | 299 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 16,102 | 80,721 | SH | | SOLE | 0 | 0 | 0 | 80,721 |
Blackrock Inc. | COM | 09247X101 | 294 | 542 | SH | | SOLE | 0 | 0 | 0 | 542 |
Blackrock Munivest FD Inc | COM | 09253R105 | 96 | 10,817 | SH | | SOLE | 0 | 0 | 0 | 10,817 |
Boeing Co | COM | 097023105 | 852 | 2,599 | SH | | SOLE | 0 | 0 | 0 | 2,599 |
Bristol-Myers Squibb Co | COM | 110122108 | 823 | 13,017 | SH | | SOLE | 0 | 0 | 0 | 13,017 |
Broadcom Ltd | SHS | Y09827109 | 269 | 1,141 | SH | | SOLE | 0 | 0 | 0 | 1,141 |
Carpenter Technology Corp | COM | 144285103 | 388 | 8,790 | SH | | SOLE | 0 | 0 | 0 | 8,790 |
Celgene Corp | COM | 151020104 | 1,389 | 15,565 | SH | | SOLE | 0 | 0 | 0 | 15,565 |
Celgene Corp | RIGHT 12/31/2030 | 151020112 | 4 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
Charter Communications Inc | CL A | 16119P108 | 4,514 | 14,505 | SH | | SOLE | 0 | 0 | 0 | 14,505 |
Chevron Corp New | COM | 166764100 | 621 | 5,446 | SH | | SOLE | 0 | 0 | 0 | 5,446 |
Cisco Systems Inc | COM | 17275R102 | 4,235 | 98,730 | SH | | SOLE | 0 | 0 | 0 | 98,730 |
Coca-Cola Co | COM | 191216100 | 682 | 15,693 | SH | | SOLE | 0 | 0 | 0 | 15,693 |
Comcast Corp | CL A | 20030N101 | 316 | 9,243 | SH | | SOLE | 0 | 0 | 0 | 9,243 |
Constellation Brands Inc | CL A | 21036P108 | 656 | 2,879 | SH | | SOLE | 0 | 0 | 0 | 2,879 |
Costco Whsl Corp New | COM | 22160K105 | 444 | 2,358 | SH | | SOLE | 0 | 0 | 0 | 2,358 |
Danaher Corp | COM | 235851102 | 5,274 | 53,868 | SH | | SOLE | 0 | 0 | 0 | 53,868 |
DBX ETF TR | MSCI EUROZONE HD | 233051697 | 394 | 13,185 | SH | | SOLE | 0 | 0 | 0 | 13,185 |
Dell Technologies Inc | COM CL V | 24703L103 | 503 | 6,873 | SH | | SOLE | 0 | 0 | 0 | 6,873 |
Disney Walt Co | COM | 254687106 | 485 | 4,829 | SH | | SOLE | 0 | 0 | 0 | 4,829 |
Dominion Res Inc VA New | COM | 25746U109 | 4,079 | 60,488 | SH | | SOLE | 0 | 0 | 0 | 60,488 |
DowDuPont Inc | COM | 26078J100 | 11,806 | 185,302 | SH | | SOLE | 0 | 0 | 0 | 185,302 |
Eastman Chem Co | COM | 277432100 | 226 | 2,136 | SH | | SOLE | 0 | 0 | 0 | 2,136 |
Edgewater Technology Inc | COM | 280358102 | 182 | 32,780 | SH | | SOLE | 0 | 0 | 0 | 32,780 |
Emerson Elec Co | COM | 291011104 | 396 | 5,803 | SH | | SOLE | 0 | 0 | 0 | 5,803 |
Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | 172 | 10,579 | SH | | SOLE | 0 | 0 | 0 | 10,579 |
ETFS GOLD TR | SHS | 26922Y105 | 231 | 1,800 | SH | | SOLE | 0 | 0 | 0 | 1,800 |
Exxon Mobil Corp | COM | 30231G102 | 2,550 | 34,184 | SH | | SOLE | 0 | 0 | 0 | 34,184 |
Facebook Inc | COM CL A | 30303M102 | 10,233 | 64,042 | SH | | SOLE | 0 | 0 | 0 | 64,042 |
Fidelity | LTD TRM BD ETF | 316188200 | 512 | 10,344 | SH | | SOLE | 0 | 0 | 0 | 10,344 |
Fidelity | MSCI INFO TECH I | 316092808 | 37,546 | 723,843 | SH | | SOLE | 0 | 0 | 0 | 723,843 |
Fidelity | MSCI CONSM DIS | 316092204 | 36,633 | 921,346 | SH | | SOLE | 0 | 0 | 0 | 921,346 |
Fidelity | MSCI INDL INDX | 316092709 | 36,602 | 967,547 | SH | | SOLE | 0 | 0 | 0 | 967,547 |
Fidelity | MSCI ENERGY IDX | 316092402 | 742 | 39,686 | SH | | SOLE | 0 | 0 | 0 | 39,686 |
Fidelity | MSCI HEALTHCARE INDEX | 316092600 | 36,616 | 919,529 | SH | | SOLE | 0 | 0 | 0 | 919,529 |
Fidelity | MSCI MATLS INDEX | 316092881 | 36,515 | 1,107,867 | SH | | SOLE | 0 | 0 | 0 | 1,107,867 |
Fidelity | MSCI FINLS IDX | 316092501 | 36,919 | 914,058 | SH | | SOLE | 0 | 0 | 0 | 914,058 |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 329 | 1,189 | SH | | SOLE | 0 | 0 | 0 | 1,189 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNET IDX | 33733E302 | 12,995 | 107,841 | SH | | SOLE | 0 | 0 | 0 | 107,841 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 548 | 11,393 | SH | | SOLE | 0 | 0 | 0 | 11,393 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 9,442 | 431,127 | SH | | SOLE | 0 | 0 | 0 | 431,127 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,906 | 73,411 | SH | | SOLE | 0 | 0 | 0 | 73,411 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,906 | 68,891 | SH | | SOLE | 0 | 0 | 0 | 68,891 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,911 | 93,777 | SH | | SOLE | 0 | 0 | 0 | 93,777 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADX | 33734X176 | 2,921 | 53,087 | SH | | SOLE | 0 | 0 | 0 | 53,087 |
FIRST TR EXCHANGE TRADED FD | HEALTHCARE ALPHADEX | 33734X143 | 2,903 | 41,830 | SH | | SOLE | 0 | 0 | 0 | 41,830 |
Fortive Corp | COM | 34959J108 | 5,808 | 74,917 | SH | | SOLE | 0 | 0 | 0 | 74,917 |
FQF TR | OSHARS FTSE US | 351680855 | 15,981 | 523,807 | SH | | SOLE | 0 | 0 | 0 | 523,807 |
General Dynamics Corp | COM | 369550108 | 468 | 2,119 | SH | | SOLE | 0 | 0 | 0 | 2,119 |
General Electric Co | COM | 369604103 | 597 | 44,291 | SH | | SOLE | 0 | 0 | 0 | 44,291 |
Harris Corp Del | COM | 413875105 | 220 | 1,366 | SH | | SOLE | 0 | 0 | 0 | 1,366 |
Home Depot | COM | 437076102 | 1,113 | 6,244 | SH | | SOLE | 0 | 0 | 0 | 6,244 |
Honeywell Intl Inc | COM | 438516106 | 3,381 | 23,399 | SH | | SOLE | 0 | 0 | 0 | 23,399 |
Independent Bank Corp Mass | COM | 453836108 | 225 | 3,150 | SH | | SOLE | 0 | 0 | 0 | 3,150 |
Intel Corp | COM | 458140100 | 1,746 | 33,527 | SH | | SOLE | 0 | 0 | 0 | 33,527 |
International Business Machine | COM | 459200101 | 1,293 | 8,427 | SH | | SOLE | 0 | 0 | 0 | 8,427 |
IPG Photonics Corp | COM | 44980X109 | 315 | 1,350 | SH | | SOLE | 0 | 0 | 0 | 1,350 |
iShares Inc | MSCI HONG KG ETF | 464286871 | 3,195 | 126,240 | SH | | SOLE | 0 | 0 | 0 | 126,240 |
iShares Inc | CORE MSCI EMKT | 46434G103 | 2,217 | 37,967 | SH | | SOLE | 0 | 0 | 0 | 37,967 |
iShares Inc | MSCI EURZONE ETF | 464286608 | 2,128 | 49,081 | SH | | SOLE | 0 | 0 | 0 | 49,081 |
iShares Inc | MSCI AUST ETF | 464286103 | 2,145 | 97,428 | SH | | SOLE | 0 | 0 | 0 | 97,428 |
iShares Inc | MSCI PAC JP ETF | 464286665 | 1,666 | 35,856 | SH | | SOLE | 0 | 0 | 0 | 35,856 |
iShares Inc | MSCI BRIC INDX | 464286657 | 1,537 | 33,263 | SH | | SOLE | 0 | 0 | 0 | 33,263 |
iShares Inc | MSCI JAPN SMCETF | 464286582 | 3,306 | 40,371 | SH | | SOLE | 0 | 0 | 0 | 40,371 |
iShares Inc | MSCI SINGPOR ETF | 46434G780 | 1,657 | 62,143 | SH | | SOLE | 0 | 0 | 0 | 62,143 |
iShares Inc | MSCI TAIWAN ETF | 46434G772 | 3,294 | 85,911 | SH | | SOLE | 0 | 0 | 0 | 85,911 |
iShares Silver Trust | ISHARES | 46428Q109 | 350 | 22,730 | SH | | SOLE | 0 | 0 | 0 | 22,730 |
iShares TR | AGENCY BOND ETF | 464288166 | 511 | 4,559 | SH | | SOLE | 0 | 0 | 0 | 4,559 |
iShares TR | CHINA LG-CAP ETF | 464287184 | 3,740 | 79,175 | SH | | SOLE | 0 | 0 | 0 | 79,175 |
iShares TR | NASDQ BIOTECH ETF | 464287556 | 2,539 | 23,791 | SH | | SOLE | 0 | 0 | 0 | 23,791 |
iShares TR | CORE US AGGBD ET | 464287226 | 20,672 | 192,744 | SH | | SOLE | 0 | 0 | 0 | 192,744 |
iShares TR | INTERM CR BD ETF | 464288638 | 575 | 5,365 | SH | | SOLE | 0 | 0 | 0 | 5,365 |
iShares TR | IBOXX HI YD ETF | 464288513 | 1,674 | 19,541 | SH | | SOLE | 0 | 0 | 0 | 19,541 |
iShares TR | GLOBAL ENERG ETF | 464287341 | 200 | 5,898 | SH | | SOLE | 0 | 0 | 0 | 5,898 |
iShares TR | GLOBAL TECH ETF | 464287291 | 1,737 | 10,972 | SH | | SOLE | 0 | 0 | 0 | 10,972 |
iShares TR | CORE DIV GRWTH | 46434V621 | 555 | 16,386 | SH | | SOLE | 0 | 0 | 0 | 16,386 |
iShares TR | CORE HIGH DV ETF | 46429B663 | 17,730 | 209,870 | SH | | SOLE | 0 | 0 | 0 | 209,870 |
iShares TR | CORE TOTAL USD | 46434V613 | 310 | 6,199 | SH | | SOLE | 0 | 0 | 0 | 6,199 |
iShares TR | SELECT DIVID ETF | 464287168 | 9,199 | 96,704 | SH | | SOLE | 0 | 0 | 0 | 96,704 |
iShares TR | SP SMCP600GR ETF | 464287887 | 30,005 | 172,589 | SH | | SOLE | 0 | 0 | 0 | 172,589 |
iShares TR | S&P MIDCAP 400 | 464287507 | 31,430 | 167,566 | SH | | SOLE | 0 | 0 | 0 | 167,566 |
iShares TR | BARCLYS INTER GV | 464288612 | 844 | 7,797 | SH | | SOLE | 0 | 0 | 0 | 7,797 |
iShares TR | NATIONAL MUN ETF | 464288414 | 3,969 | 36,432 | SH | | SOLE | 0 | 0 | 0 | 36,432 |
iShares TR | CORE S&P 500 ETF | 464287200 | 9,611 | 36,217 | SH | | SOLE | 0 | 0 | 0 | 36,217 |
iShares TR | 1-3 YR CR BD ETF | 464288646 | 3,753 | 36,157 | SH | | SOLE | 0 | 0 | 0 | 36,157 |
iShares TR | 1 3 YR TREAS BD | 464287457 | 263 | 3,142 | SH | | SOLE | 0 | 0 | 0 | 3,142 |
iShares TR | MSCI AC ASIA ETF | 464288182 | 573 | 7,385 | SH | | SOLE | 0 | 0 | 0 | 7,385 |
iShares TR | MSCI ACWI EX US | 464288240 | 14,865 | 299,159 | SH | | SOLE | 0 | 0 | 0 | 299,159 |
iShares TR | RUS 1000 VAL ETF | 464287598 | 368 | 3,068 | SH | | SOLE | 0 | 0 | 0 | 3,068 |
iShares TR | CORE S&P SCP ETF | 464287804 | 678 | 8,809 | SH | | SOLE | 0 | 0 | 0 | 8,809 |
iShares TR | MBS ETF | 464288588 | 525 | 5,021 | SH | | SOLE | 0 | 0 | 0 | 5,021 |
iShares TR | MSCI ISR CAP ETF | 464286632 | 349 | 7,050 | SH | | SOLE | 0 | 0 | 0 | 7,050 |
iShares TR | MSCI EAFE ETF | 464287465 | 538 | 7,718 | SH | | SOLE | 0 | 0 | 0 | 7,718 |
iShares TR | MSCI EMG MKT ETF | 464287234 | 5,843 | 121,013 | SH | | SOLE | 0 | 0 | 0 | 121,013 |
iShares TR | MSCI KOKUSAI ETF | 464288265 | 3,208 | 49,643 | SH | | SOLE | 0 | 0 | 0 | 49,643 |
iShares TR | Russell 2000 ETF | 464287655 | 334 | 2,200 | SH | | SOLE | 0 | 0 | 0 | 2,200 |
iShares TR | IBOXX INV CP ETF | 464287242 | 212 | 1,810 | SH | | SOLE | 0 | 0 | 0 | 1,810 |
iShares TR | SHRT NAT MUN ETF | 464288158 | 3,827 | 36,491 | SH | | SOLE | 0 | 0 | 0 | 36,491 |
iShares TR | GOV/CRED BD ETF | 464288596 | 556 | 4,978 | SH | | SOLE | 0 | 0 | 0 | 4,978 |
iShares TR | PHLX SEMICND ETF | 464287523 | 3,196 | 17,751 | SH | | SOLE | 0 | 0 | 0 | 17,751 |
iShares TR | US MEDICAL DEVCS | 464288810 | 1,555 | 8,407 | SH | | SOLE | 0 | 0 | 0 | 8,407 |
iShares TR | TIPS BD ETF | 464287176 | 512 | 4,531 | SH | | SOLE | 0 | 0 | 0 | 4,531 |
iShares TR | US INDUSTRIALS | 464287754 | 488 | 3,367 | SH | | SOLE | 0 | 0 | 0 | 3,367 |
iShares TR | USA MOMENTUM FCT | 46432F396 | 294 | 2,779 | SH | | SOLE | 0 | 0 | 0 | 2,779 |
iShares TR | US TREAS BD ETF | 46429B267 | 383 | 15,519 | SH | | SOLE | 0 | 0 | 0 | 15,519 |
iShares TR | FLTG RATE BD ETF | 46429B655 | 1,212 | 23,798 | SH | | SOLE | 0 | 0 | 0 | 23,798 |
iShares TR | 0-5YR HI YL CP | 46434V407 | 391 | 8,359 | SH | | SOLE | 0 | 0 | 0 | 8,359 |
iShares TR | 0-5 YR TIPS ETF | 46429B747 | 746 | 7,449 | SH | | SOLE | 0 | 0 | 0 | 7,449 |
John Hancock Exchange Traded | MULTIFACTOR CO | 47804J305 | 2,925 | 95,998 | SH | | SOLE | 0 | 0 | 0 | 95,998 |
Johnson & Johnson | COM | 478160104 | 19,655 | 153,376 | SH | | SOLE | 0 | 0 | 0 | 153,376 |
JPMorgan Chase & Co | COM | 46625h100 | 913 | 8,304 | SH | | SOLE | 0 | 0 | 0 | 8,304 |
Kimberly Clark Corp | COM | 494368103 | 755 | 6,853 | SH | | SOLE | 0 | 0 | 0 | 6,853 |
KKR & Co L P DEL | COM UNITS | 48248M102 | 203 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 598 | 9,739 | SH | | SOLE | 0 | 0 | 0 | 9,739 |
Lowes Cos Inc | COM | 548661107 | 12,273 | 139,869 | SH | | SOLE | 0 | 0 | 0 | 139,869 |
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 252 | 4,326 | SH | | SOLE | 0 | 0 | 0 | 4,326 |
Mastercard Incorporated | CL A | 57636Q104 | 1,059 | 6,046 | SH | | SOLE | 0 | 0 | 0 | 6,046 |
McDonalds Corp | COM | 580135101 | 16,653 | 106,493 | SH | | SOLE | 0 | 0 | 0 | 106,493 |
Merck & Co Inc New | COM | 58933y105 | 3,924 | 72,035 | SH | | SOLE | 0 | 0 | 0 | 72,035 |
Mercury Sys Inc | COM | 589378108 | 290 | 6,000 | SH | | SOLE | 0 | 0 | 0 | 6,000 |
MFS Mun Income TR | SH BEN INT | 552738106 | 70 | 10,747 | SH | | SOLE | 0 | 0 | 0 | 10,747 |
Microsoft Corp | COM | 594918104 | 1,283 | 14,052 | SH | | SOLE | 0 | 0 | 0 | 14,052 |
Mondelez Intl Inc | CL A | 609207105 | 7,504 | 179,812 | SH | | SOLE | 0 | 0 | 0 | 179,812 |
Morgan Stanley | COM | 617446448 | 526 | 9,744 | SH | | SOLE | 0 | 0 | 0 | 9,744 |
Nextera Energy Inc | COM | 65339F101 | 485 | 2,972 | SH | | SOLE | 0 | 0 | 0 | 2,972 |
Novo-Nordisk A S | ADR | 670100205 | 420 | 8,529 | SH | | SOLE | 0 | 0 | 0 | 8,529 |
Nuveen Amt Free Qlty Mun Inc | COM | 670657105 | 971 | 74,696 | SH | | SOLE | 0 | 0 | 0 | 74,696 |
Nuveen S&P 500 Buy-Write Inc | COM | 6706ER101 | 287 | 21,537 | SH | | SOLE | 0 | 0 | 0 | 21,537 |
NUSHARES ETF TR | ENHANCED YIELD | 67092P102 | 12,915 | 540,379 | SH | | SOLE | 0 | 0 | 0 | 540,379 |
NUSHARES ETF TR | ESG LARGE CAP | 67092P201 | 201 | 6,220 | SH | | SOLE | 0 | 0 | 0 | 6,220 |
Oracle Corp | COM | 68389X105 | 1,964 | 42,937 | SH | | SOLE | 0 | 0 | 0 | 42,937 |
Parker Hannifin Corp | COM | 701094104 | 246 | 1,439 | SH | | SOLE | 0 | 0 | 0 | 1,439 |
PepsiCo Inc | COM | 713448108 | 8,511 | 77,973 | SH | | SOLE | 0 | 0 | 0 | 77,973 |
Pfizer Inc | COM | 717081103 | 695 | 19,582 | SH | | SOLE | 0 | 0 | 0 | 19,582 |
Philip Morris Intl Inc | COM | 718172109 | 236 | 2,372 | SH | | SOLE | 0 | 0 | 0 | 2,372 |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 203 | 4,241 | SH | | SOLE | 0 | 0 | 0 | 4,241 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 829 | 8,167 | SH | | SOLE | 0 | 0 | 0 | 8,167 |
PIMCO ETF TR | INTER MUN MB ACT | 72201R866 | 8,358 | 158,329 | SH | | SOLE | 0 | 0 | 0 | 158,329 |
Procter & Gamble Co | COM | 742718109 | 989 | 12,479 | SH | | SOLE | 0 | 0 | 0 | 12,479 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 248 | 3,979 | SH | | SOLE | 0 | 0 | 0 | 3,979 |
Raytheon Co | COM NEW | 755111507 | 505 | 2,342 | SH | | SOLE | 0 | 0 | 0 | 2,342 |
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 4,375 | 68,562 | SH | | SOLE | 0 | 0 | 0 | 68,562 |
Southern Co | COM | 842587107 | 353 | 7,911 | SH | | SOLE | 0 | 0 | 0 | 7,911 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,126 | 8,950 | SH | | SOLE | 0 | 0 | 0 | 8,950 |
SPDR TR | SBI CONS DISCR | 81369Y407 | 7,852 | 77,524 | SH | | SOLE | 0 | 0 | 0 | 77,524 |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 8,125 | 269,027 | SH | | SOLE | 0 | 0 | 0 | 269,027 |
SPDR Dow Jones Indl Avrg ETF | UT SER 1 | 78467X109 | 310 | 1,285 | SH | | SOLE | 0 | 0 | 0 | 1,285 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,540 | 39,190 | SH | | SOLE | 0 | 0 | 0 | 39,190 |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 214 | 2,402 | SH | | SOLE | 0 | 0 | 0 | 2,402 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 988 | 3,754 | SH | | SOLE | 0 | 0 | 0 | 3,754 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,085 | 11,895 | SH | | SOLE | 0 | 0 | 0 | 11,895 |
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 1,442 | 51,218 | SH | | SOLE | 0 | 0 | 0 | 51,218 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 263 | 3,003 | SH | | SOLE | 0 | 0 | 0 | 3,003 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 714 | 13,558 | SH | | SOLE | 0 | 0 | 0 | 13,558 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,024 | 107,373 | SH | | SOLE | 0 | 0 | 0 | 107,373 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,722 | 103,945 | SH | | SOLE | 0 | 0 | 0 | 103,945 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,718 | 117,978 | SH | | SOLE | 0 | 0 | 0 | 117,978 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 702 | 10,419 | SH | | SOLE | 0 | 0 | 0 | 10,419 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,623 | 93,648 | SH | | SOLE | 0 | 0 | 0 | 93,648 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,991 | 289,836 | SH | | SOLE | 0 | 0 | 0 | 289,836 |
Sprott Physical Gold and Silver Trust | TR UNIT | 85208R101 | 8,393 | 634,906 | SH | | SOLE | 0 | 0 | 0 | 634,906 |
Sprott Physical Gold Trust | UNIT | 85207H104 | 3,196 | 297,303 | SH | | SOLE | 0 | 0 | 0 | 297,303 |
Sprott Physical Silver TR | TR UNIT | 85207K107 | 92 | 15,251 | SH | | SOLE | 0 | 0 | 0 | 15,251 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 14,508 | 302,439 | SH | | SOLE | 0 | 0 | 0 | 302,439 |
Stryker Corp | COM | 863667101 | 486 | 3,022 | SH | | SOLE | 0 | 0 | 0 | 3,022 |
Texas Instrs Inc | COM | 882508104 | 933 | 8,976 | SH | | SOLE | 0 | 0 | 0 | 8,976 |
TherapeuticsMD Inc | COM | 88338N107 | 123 | 25,300 | SH | | SOLE | 0 | 0 | 0 | 25,300 |
TJX Cos Inc | COM | 872540109 | 1,278 | 15,674 | SH | | SOLE | 0 | 0 | 0 | 15,674 |
Union Pacific Corp | COM | 907818108 | 1,171 | 8,709 | SH | | SOLE | 0 | 0 | 0 | 8,709 |
United Parcel Service Inc | CL B | 911312106 | 202 | 1,931 | SH | | SOLE | 0 | 0 | 0 | 1,931 |
United Technologies Corp | COM | 913017109 | 4,477 | 35,586 | SH | | SOLE | 0 | 0 | 0 | 35,586 |
UnitedHealth Group Inc | COM | 91324P102 | 397 | 1,856 | SH | | SOLE | 0 | 0 | 0 | 1,856 |
Vanguard Index Funds | REIT ETF | 922908553 | 10,885 | 144,225 | SH | | SOLE | 0 | 0 | 0 | 144,225 |
Vanguard Index Funds | GROWTH ETF | 922908736 | 17,979 | 126,721 | SH | | SOLE | 0 | 0 | 0 | 126,721 |
Vanguard Index Funds | MID CAP ETF | 922908629 | 485 | 3,147 | SH | | SOLE | 0 | 0 | 0 | 3,147 |
Vanguard Index FDS | VALUE ETF | 922908744 | 2,019 | 19,563 | SH | | SOLE | 0 | 0 | 0 | 19,563 |
Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 252 | 1,041 | SH | | SOLE | 0 | 0 | 0 | 1,041 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 574 | 10,550 | SH | | SOLE | 0 | 0 | 0 | 10,550 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,835 | 464,767 | SH | | SOLE | 0 | 0 | 0 | 464,767 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 371 | 5,037 | SH | | SOLE | 0 | 0 | 0 | 5,037 |
Verastem Inc | COM | 92337C104 | 54 | 18,000 | SH | | SOLE | 0 | 0 | 0 | 18,000 |
Verizon Communications Inc | COM | 92343V104 | 546 | 11,413 | SH | | SOLE | 0 | 0 | 0 | 11,413 |
Visa Inc | CL A | 92826C839 | 17,190 | 143,708 | SH | | SOLE | 0 | 0 | 0 | 143,708 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 97 | 13,335 | SH | | SOLE | 0 | 0 | 0 | 13,335 |
Wells Fargo & Co | COM | 949746101 | 258 | 4,931 | SH | | SOLE | 0 | 0 | 0 | 4,931 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 274 | 4,374 | SH | | SOLE | 0 | 0 | 0 | 4,374 |
Yum Brands Inc | COM | 988498101 | 229 | 2,695 | SH | | SOLE | 0 | 0 | 0 | 2,695 |