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 | 478 | 2,755 | SH | | SOLE | 0 | 0 | 0 | 2,755 |
Abbott Labs | COM | 002824100 | 10,089 | 119,966 | SH | | SOLE | 0 | 0 | 0 | 119,966 |
Abbvie Inc | COM | 00287Y109 | 492 | 6,768 | SH | | SOLE | 0 | 0 | 0 | 6,768 |
ABIOMED INC | COM | 003654100 | 223 | 855 | SH | | SOLE | 0 | 0 | 0 | 855 |
Accenture PLC Ireland | SHS CLASS A | G1151C101 | 508 | 2,751 | SH | | SOLE | 0 | 0 | 0 | 2,751 |
Aflac Inc | COM | 001055102 | 421 | 7,676 | SH | | SOLE | 0 | 0 | 0 | 7,676 |
Air Prods & Chems Inc | COM | 009158106 | 302 | 1,332 | SH | | SOLE | 0 | 0 | 0 | 1,332 |
Alithya Group Inc | CL A SUB VTG | 01643B106 | 75 | 28,608 | SH | | SOLE | 0 | 0 | 0 | 28,608 |
Alphabet Inc | CAP STK CL C | 02079K107 | 843 | 780 | SH | | SOLE | 0 | 0 | 0 | 780 |
Alphabet Inc | CAP STK CL A | 02079K305 | 15,340 | 14,167 | SH | | SOLE | 0 | 0 | 0 | 14,167 |
Altria Group Inc | COM | 02209S103 | 241 | 5,092 | SH | | SOLE | 0 | 0 | 0 | 5,092 |
Amazon Com Inc | COM | 023135106 | 8,548 | 4,514 | SH | | SOLE | 0 | 0 | 0 | 4,514 |
American Express Co | COM | 025816109 | 367 | 2,969 | SH | | SOLE | 0 | 0 | 0 | 2,969 |
American Tower Corp New | COM | 03027X100 | 1,225 | 5,994 | SH | | SOLE | 0 | 0 | 0 | 5,994 |
Anthem Inc | COM | 036752103 | 267 | 945 | SH | | SOLE | 0 | 0 | 0 | 945 |
Apple Inc | COM | 037833100 | 21,594 | 109,104 | SH | | SOLE | 0 | 0 | 0 | 109,104 |
Arrowhead Pharmaceuticals In | COM | 04280A100 | 265 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
AT&T Inc | COM | 00206R102 | 593 | 17,696 | SH | | SOLE | 0 | 0 | 0 | 17,696 |
Automatic Data Processing In | COM | 053015103 | 647 | 3,914 | SH | | SOLE | 0 | 0 | 0 | 3,914 |
Bain Cap Specialty Fin Inc | COM | 05684B107 | 5,350 | 287,335 | SH | | SOLE | 0 | 0 | 0 | 287,335 |
BANK AMER CORP | COM | 060505104 | 894 | 30,823 | SH | | SOLE | 0 | 0 | 0 | 30,823 |
BCE Inc | COM NEW | 05534B760 | 502 | 11,035 | SH | | SOLE | 0 | 0 | 0 | 11,035 |
Becton Dickinson & Co | COM | 075887109 | 670 | 2,657 | SH | | SOLE | 0 | 0 | 0 | 2,657 |
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 18,711 | 87,775 | SH | | SOLE | 0 | 0 | 0 | 87,775 |
Berkshire Hathaway Inc Del | CL A | 084670108 | 318 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
Blackrock Inc | COM | 09247X101 | 580 | 1,236 | SH | | SOLE | 0 | 0 | 0 | 1,236 |
Boeing Co | COM | 097023105 | 11,275 | 30,974 | SH | | SOLE | 0 | 0 | 0 | 30,974 |
BP PLC | SPONSORED ADR | 055622104 | 213 | 5,116 | SH | | SOLE | 0 | 0 | 0 | 5,116 |
Bristol-Myers Squibb Co | COM | 110122108 | 540 | 11,906 | SH | | SOLE | 0 | 0 | 0 | 11,906 |
Broadcom Inc | COM | 11135F101 | 451 | 1,566 | SH | | SOLE | 0 | 0 | 0 | 1,566 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 384 | 3,009 | SH | | SOLE | 0 | 0 | 0 | 3,009 |
Carpenter Technology Corp | COM | 144285103 | 384 | 8,000 | SH | | SOLE | 0 | 0 | 0 | 8,000 |
Caterpillar Inc Del | COM | 149123101 | 233 | 1,707 | SH | | SOLE | 0 | 0 | 0 | 1,707 |
CDW Corp | COM | 12514G108 | 211 | 1,900 | SH | | SOLE | 0 | 0 | 0 | 1,900 |
Celgene Corp | COM | 151020104 | 1,344 | 14,543 | SH | | SOLE | 0 | 0 | 0 | 14,543 |
Celgene Corp | RIGHT 12/31/2030 | 151020112 | 9 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
Charter Communications Inc N | CL A | 16119P108 | 3,042 | 7,699 | SH | | SOLE | 0 | 0 | 0 | 7,699 |
Chevron Corp New | COM | 166764100 | 766 | 6,158 | SH | | SOLE | 0 | 0 | 0 | 6,158 |
Cisco Systems Inc | COM | 17275R102 | 367 | 6,700 | SH | | SOLE | 0 | 0 | 0 | 6,700 |
CME GROUP INC | COM CL A | 12572Q105 | 500 | 2,574 | SH | | SOLE | 0 | 0 | 0 | 2,574 |
Coca Cola Co | COM | 191216100 | 1,635 | 32,107 | SH | | SOLE | 0 | 0 | 0 | 32,107 |
Comcast Corp New | CL A | 20030N101 | 474 | 11,213 | SH | | SOLE | 0 | 0 | 0 | 11,213 |
Constellation Brands Inc | CL A | 21036P108 | 428 | 2,171 | SH | | SOLE | 0 | 0 | 0 | 2,171 |
Costco Whsl Corp New | COM | 22160K105 | 959 | 3,630 | SH | | SOLE | 0 | 0 | 0 | 3,630 |
CSX Corp | COM | 126408103 | 222 | 2,865 | SH | | SOLE | 0 | 0 | 0 | 2,865 |
Danaher Corp Del | COM | 235851102 | 7,943 | 55,576 | SH | | SOLE | 0 | 0 | 0 | 55,576 |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 256 | 8,380 | SH | | SOLE | 0 | 0 | 0 | 8,380 |
Deere & Co | COM | 244199105 | 260 | 1,569 | SH | | SOLE | 0 | 0 | 0 | 1,569 |
Dell Technologies Inc | COM CL C | 24703L202 | 631 | 12,412 | SH | | SOLE | 0 | 0 | 0 | 12,412 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 219 | 1,270 | SH | | SOLE | 0 | 0 | 0 | 1,270 |
Disney Walt Co | COM | 254687106 | 1,119 | 8,011 | SH | | SOLE | 0 | 0 | 0 | 8,011 |
Dominion Energy Inc. | COM | 25746U109 | 231 | 2,988 | SH | | SOLE | 0 | 0 | 0 | 2,988 |
Dow Inc | COM | 260557103 | 4,972 | 100,824 | SH | | SOLE | 0 | 0 | 0 | 100,824 |
Dupont De Nemours Inc | COM | 26614N102 | 4,515 | 60,144 | SH | | SOLE | 0 | 0 | 0 | 60,144 |
Ecolab Inc | COM | 278865100 | 303 | 1,535 | SH | | SOLE | 0 | 0 | 0 | 1,535 |
Emerson Elec Co | COM | 291011104 | 414 | 6,209 | SH | | SOLE | 0 | 0 | 0 | 6,209 |
Eversource Energy | COM | 30040W108 | 295 | 3,889 | SH | | SOLE | 0 | 0 | 0 | 3,889 |
Exelon Corp | COM | 30161N101 | 210 | 4,372 | SH | | SOLE | 0 | 0 | 0 | 4,372 |
Exxon Mobil Corp | COM | 30231G102 | 3,103 | 40,498 | SH | | SOLE | 0 | 0 | 0 | 40,498 |
Facebook Inc | CL A | 30303M102 | 8,266 | 42,829 | SH | | SOLE | 0 | 0 | 0 | 42,829 |
Fidelity | MSCI CONSM DIS | 316092204 | 21,240 | 464,663 | SH | | SOLE | 0 | 0 | 0 | 464,663 |
Fidelity | MSCI HLTH CARE I | 316092600 | 4,097 | 91,014 | SH | | SOLE | 0 | 0 | 0 | 91,014 |
Fidelity | MSCI INDL INDX | 316092709 | 4,012 | 100,961 | SH | | SOLE | 0 | 0 | 0 | 100,961 |
Fidelity | MSCI INFO TECH I | 316092808 | 22,245 | 357,171 | SH | | SOLE | 0 | 0 | 0 | 357,171 |
Fidelity | MSCI FINLS IDX | 316092501 | 21,257 | 530,112 | SH | | SOLE | 0 | 0 | 0 | 530,112 |
Fidelity | MSCI MATLS INDEX | 316092881 | 3,534 | 107,737 | SH | | SOLE | 0 | 0 | 0 | 107,737 |
Fidelity | MSCI RL EST ETF | 316092857 | 22,193 | 847,717 | SH | | SOLE | 0 | 0 | 0 | 847,717 |
Fidelity | MSCI UTILS INDEX | 316092865 | 21,231 | 540,653 | SH | | SOLE | 0 | 0 | 0 | 540,653 |
Fidelity | VLU FACTOR ETF | 316092782 | 1,368 | 40,335 | SH | | SOLE | 0 | 0 | 0 | 40,335 |
Fidelity | QLTY FCTOR ETF | 316092790 | 2,219 | 63,969 | SH | | SOLE | 0 | 0 | 0 | 63,969 |
Fidelity | CONSMR STAPLES | 316092303 | 21,113 | 607,250 | SH | | SOLE | 0 | 0 | 0 | 607,250 |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 453 | 1,439 | SH | | SOLE | 0 | 0 | 0 | 1,439 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 14,388 | 100,040 | SH | | SOLE | 0 | 0 | 0 | 100,040 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 9,341 | 371,408 | SH | | SOLE | 0 | 0 | 0 | 371,408 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 409 | 8,672 | SH | | SOLE | 0 | 0 | 0 | 8,672 |
Fortive Corp | COM | 34959J108 | 5,898 | 72,351 | SH | | SOLE | 0 | 0 | 0 | 72,351 |
General Dynamics Corp | COM | 369550108 | 262 | 1,441 | SH | | SOLE | 0 | 0 | 0 | 1,441 |
General Electric Co | COM | 369604103 | 406 | 38,708 | SH | | SOLE | 0 | 0 | 0 | 38,708 |
Global X FDS | HELTH WELL ETF | 37954Y798 | 202 | 10,232 | SH | | SOLE | 0 | 0 | 0 | 10,232 |
Goldman Sachs ETF TR | EQUITY ETF | 381430503 | 339 | 5,764 | SH | | SOLE | 0 | 0 | 0 | 5,764 |
Home Depot Inc | COM | 437076102 | 1,664 | 7,999 | SH | | SOLE | 0 | 0 | 0 | 7,999 |
Honeywell Intl Inc | COM | 438516106 | 5,739 | 32,872 | SH | | SOLE | 0 | 0 | 0 | 32,872 |
Idexx Labs Inc | COM | 45168D104 | 254 | 924 | SH | | SOLE | 0 | 0 | 0 | 924 |
Intel Corp | COM | 458140100 | 1,152 | 24,069 | SH | | SOLE | 0 | 0 | 0 | 24,069 |
International Business Machs | COM | 459200101 | 1,339 | 9,708 | SH | | SOLE | 0 | 0 | 0 | 9,708 |
Intuit | COM | 461202103 | 226 | 864 | SH | | SOLE | 0 | 0 | 0 | 864 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 4,031 | 191,137 | SH | | SOLE | 0 | 0 | 0 | 191,137 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 2,391 | 99,825 | SH | | SOLE | 0 | 0 | 0 | 99,825 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 4,619 | 217,266 | SH | | SOLE | 0 | 0 | 0 | 217,266 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 3,285 | 136,363 | SH | | SOLE | 0 | 0 | 0 | 136,363 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 7,103 | 335,228 | SH | | SOLE | 0 | 0 | 0 | 335,228 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,218 | 49,317 | SH | | SOLE | 0 | 0 | 0 | 49,317 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 6,586 | 311,324 | SH | | SOLE | 0 | 0 | 0 | 311,324 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 6,578 | 307,439 | SH | | SOLE | 0 | 0 | 0 | 307,439 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,610 | 75,767 | SH | | SOLE | 0 | 0 | 0 | 75,767 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2,391 | 43,457 | SH | | SOLE | 0 | 0 | 0 | 43,457 |
IPG PHOTONICS CORP | COM | 44980X109 | 208 | 1,350 | SH | | SOLE | 0 | 0 | 0 | 1,350 |
iShares Inc | MSCI EURZONE ETF | 464286608 | 1,157 | 29,247 | SH | | SOLE | 0 | 0 | 0 | 29,247 |
iShares Inc | MSCI WORLD ETF | 464286392 | 313 | 3,440 | SH | | SOLE | 0 | 0 | 0 | 3,440 |
iShares Inc | CORE MSCI EMKT | 46434G103 | 351 | 6,823 | SH | | SOLE | 0 | 0 | 0 | 6,823 |
iShares TR | MSCI ISRAEL ETF | 464286632 | 314 | 5,750 | SH | | SOLE | 0 | 0 | 0 | 5,750 |
iShares TR | SELECT DIVID ETF | 464287168 | 12,633 | 126,885 | SH | | SOLE | 0 | 0 | 0 | 126,885 |
iShares TR | CORE S&P500 ETF | 464287200 | 19,282 | 65,418 | SH | | SOLE | 0 | 0 | 0 | 65,418 |
iShares TR | CORE US AGGBD ET | 464287226 | 6,208 | 55,756 | SH | | SOLE | 0 | 0 | 0 | 55,756 |
iShares TR | MSCI EMG MKT ETF | 464287234 | 354 | 8,261 | SH | | SOLE | 0 | 0 | 0 | 8,261 |
iShares TR | 0-5 YR TIPS ETF | 46429B747 | 234 | 2,323 | SH | | SOLE | 0 | 0 | 0 | 2,323 |
iShares TR | 1 3 YR TREAS BD | 464287457 | 313 | 3,687 | SH | | SOLE | 0 | 0 | 0 | 3,687 |
iShares TR | 10-20 YR TRS ETF | 464288653 | 3,356 | 23,448 | SH | | SOLE | 0 | 0 | 0 | 23,448 |
iShares TR | MIN VOL USA ETF | 46429B697 | 239 | 3,864 | SH | | SOLE | 0 | 0 | 0 | 3,864 |
iShares TR | MSCI EAFE ETF | 464287465 | 430 | 6,541 | SH | | SOLE | 0 | 0 | 0 | 6,541 |
iShares TR | INDIA 50 ETF | 464289529 | 1,717 | 44,726 | SH | | SOLE | 0 | 0 | 0 | 44,726 |
iShares TR | BARCLAYS 7 10 YR | 464287440 | 3,386 | 30,775 | SH | | SOLE | 0 | 0 | 0 | 30,775 |
iShares TR | CORE S&P MCP ETF | 464287507 | 32,120 | 165,344 | SH | | SOLE | 0 | 0 | 0 | 165,344 |
iShares TR | CORE S&P US GWT | 464287671 | 340 | 5,424 | SH | | SOLE | 0 | 0 | 0 | 5,424 |
iShares TR | NASDAQ BIOTECH | 464287556 | 1,203 | 11,027 | SH | | SOLE | 0 | 0 | 0 | 11,027 |
iShares TR | RUS 1000 VAL ETF | 464287598 | 234 | 1,841 | SH | | SOLE | 0 | 0 | 0 | 1,841 |
iShares TR | IBOXX INV CP ETF | 464287242 | 1,842 | 14,807 | SH | | SOLE | 0 | 0 | 0 | 14,807 |
iShares TR | EAFE SML CP ETF | 464288273 | 243 | 4,238 | SH | | SOLE | 0 | 0 | 0 | 4,238 |
iShares TR | Russell 2000 ETF | 464287655 | 544 | 3,499 | SH | | SOLE | 0 | 0 | 0 | 3,499 |
iShares TR | CORE S&P SCP ETF | 464287804 | 1,856 | 23,708 | SH | | SOLE | 0 | 0 | 0 | 23,708 |
iShares TR | S&P SML 600 GWT | 464287887 | 32,495 | 178,074 | SH | | SOLE | 0 | 0 | 0 | 178,074 |
iShares TR | S&P 500 GRWT ETF | 464287309 | 213 | 1,188 | SH | | SOLE | 0 | 0 | 0 | 1,188 |
iShares TR | S&P 500 VAL ETF | 464287408 | 312 | 2,678 | SH | | SOLE | 0 | 0 | 0 | 2,678 |
iShares TR | SHRT NAT MUN ETF | 464288158 | 3,612 | 33,903 | SH | | SOLE | 0 | 0 | 0 | 33,903 |
iShares TR | MSCI ACWI ETF | 464288257 | 305 | 4,135 | SH | | SOLE | 0 | 0 | 0 | 4,135 |
iShares TR | CORE 1 5 YR USD | 46432F859 | 342 | 6,790 | SH | | SOLE | 0 | 0 | 0 | 6,790 |
iShares TR | GLOBAL TECH ETF | 464287291 | 1,640 | 9,133 | SH | | SOLE | 0 | 0 | 0 | 9,133 |
iShares TR | MSCI AC ASIA ETF | 464288182 | 509 | 7,300 | SH | | SOLE | 0 | 0 | 0 | 7,300 |
iShares TR | NATIONAL MUN ETF | 464288414 | 4,387 | 38,791 | SH | | SOLE | 0 | 0 | 0 | 38,791 |
iShares TR | INTRM GOV CR ETF | 464288612 | 1,520 | 13,541 | SH | | SOLE | 0 | 0 | 0 | 13,541 |
iShares TR | SH TR CRPORT ETF | 464288646 | 7,394 | 138,362 | SH | | SOLE | 0 | 0 | 0 | 138,362 |
iShares TR | CORE TOTAL USD | 46434V613 | 320 | 6,199 | SH | | SOLE | 0 | 0 | 0 | 6,199 |
iShares TR | FLTG RATE NT ETF | 46429B655 | 318 | 6,235 | SH | | SOLE | 0 | 0 | 0 | 6,235 |
iShares TR | CORE HIGH DV ETF | 46429B663 | 21,784 | 230,519 | SH | | SOLE | 0 | 0 | 0 | 230,519 |
iShares TR | CORE MSCI TOTAL | 46432F834 | 737 | 12,565 | SH | | SOLE | 0 | 0 | 0 | 12,565 |
iShares TR | 0-5YR HI YL CP | 46434V407 | 390 | 8,359 | SH | | SOLE | 0 | 0 | 0 | 8,359 |
iShares TR | CORE DIV GRWTH | 46434V621 | 643 | 16,823 | SH | | SOLE | 0 | 0 | 0 | 16,823 |
iShares TR | MSCI ACWI EX US | 464288240 | 9,660 | 206,578 | SH | | SOLE | 0 | 0 | 0 | 206,578 |
iShares TR | MSCI SWITZERLAND | 464286749 | 1,625 | 43,272 | SH | | SOLE | 0 | 0 | 0 | 43,272 |
iShares TR | INTRM TR CRP ETF | 464288638 | 1,734 | 30,445 | SH | | SOLE | 0 | 0 | 0 | 30,445 |
iShares TR | USD INV GRDE ETF | 464288620 | 1,731 | 30,327 | SH | | SOLE | 0 | 0 | 0 | 30,327 |
iShares TR | USA MOMENTUM FCT | 46432F396 | 3,591 | 30,276 | SH | | SOLE | 0 | 0 | 0 | 30,276 |
iShares TR | GOV/CRED BD ETF | 464288596 | 3,377 | 28,969 | SH | | SOLE | 0 | 0 | 0 | 28,969 |
John Hancock ETF Trust | MLTFACTR UTILS | 47804J867 | 1,019 | 31,809 | SH | | SOLE | 0 | 0 | 0 | 31,809 |
John Hancock ETF Trust | MULTIFACTOR CO | 47804J305 | 1,021 | 30,633 | SH | | SOLE | 0 | 0 | 0 | 30,633 |
John Hancock ETF Trust | MLTFCTR CONSMR | 47804J875 | 1,014 | 36,808 | SH | | SOLE | 0 | 0 | 0 | 36,808 |
John Hancock ETF Trust | MULTIFACTOR TE | 47804J602 | 1,022 | 20,757 | SH | | SOLE | 0 | 0 | 0 | 20,757 |
John Hancock ETF Trust | MULTIFACTOR FI | 47804J404 | 1,019 | 26,970 | SH | | SOLE | 0 | 0 | 0 | 26,970 |
Johnson & Johnson | COM | 478160104 | 23,888 | 171,512 | SH | | SOLE | 0 | 0 | 0 | 171,512 |
JPMorgan Chase & Co | COM | 46625H100 | 1,948 | 17,420 | SH | | SOLE | 0 | 0 | 0 | 17,420 |
Kimberly Clark Corp | COM | 494368103 | 903 | 6,772 | SH | | SOLE | 0 | 0 | 0 | 6,772 |
KKR & Co Inc | CL A | 48251W104 | 253 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 288 | 6,558 | SH | | SOLE | 0 | 0 | 0 | 6,558 |
Lockheed Martin Corp | COM | 539830109 | 414 | 1,139 | SH | | SOLE | 0 | 0 | 0 | 1,139 |
Lowes Cos Inc | COM | 548661107 | 13,945 | 138,188 | SH | | SOLE | 0 | 0 | 0 | 138,188 |
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 244 | 3,814 | SH | | SOLE | 0 | 0 | 0 | 3,814 |
Mastercard Inc | CL A | 57636Q104 | 2,000 | 7,562 | SH | | SOLE | 0 | 0 | 0 | 7,562 |
McDonalds Corp | COM | 580135101 | 22,013 | 106,003 | SH | | SOLE | 0 | 0 | 0 | 106,003 |
Merck & Co Inc | COM | 58933Y105 | 6,624 | 78,998 | SH | | SOLE | 0 | 0 | 0 | 78,998 |
Microsoft Corp | COM | 594918104 | 18,849 | 140,705 | SH | | SOLE | 0 | 0 | 0 | 140,705 |
Mondelez Intl Inc | CL A | 609207105 | 10,510 | 194,992 | SH | | SOLE | 0 | 0 | 0 | 194,992 |
Netflix Inc | COM | 64110L106 | 251 | 682 | SH | | SOLE | 0 | 0 | 0 | 682 |
Nextera Energy Inc | COM | 65339F101 | 706 | 3,444 | SH | | SOLE | 0 | 0 | 0 | 3,444 |
Novo-Nordisk A S | ADR | 670100205 | 509 | 9,970 | SH | | SOLE | 0 | 0 | 0 | 9,970 |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 15,123 | 616,897 | SH | | SOLE | 0 | 0 | 0 | 616,897 |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 300 | 8,073 | SH | | SOLE | 0 | 0 | 0 | 8,073 |
Nuveen Amt Free Qlty Mun Inc | COM | 670657105 | 991 | 71,760 | SH | | SOLE | 0 | 0 | 0 | 71,760 |
Nuveen S&P 500 Buy-Write Inc | COM | 6706ER101 | 287 | 21,537 | SH | | SOLE | 0 | 0 | 0 | 21,537 |
NVIDIA CORP | COM | 67066G104 | 361 | 2,198 | SH | | SOLE | 0 | 0 | 0 | 2,198 |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 15,467 | 453,716 | SH | | SOLE | 0 | 0 | 0 | 453,716 |
Parker Hannifin Corp | COM | 701094104 | 250 | 1,468 | SH | | SOLE | 0 | 0 | 0 | 1,468 |
PepsiCo Inc | COM | 713448108 | 15,305 | 116,719 | SH | | SOLE | 0 | 0 | 0 | 116,719 |
Pfizer Inc | COM | 717081103 | 946 | 21,831 | SH | | SOLE | 0 | 0 | 0 | 21,831 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 209 | 4,241 | SH | | SOLE | 0 | 0 | 0 | 4,241 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 906 | 8,905 | SH | | SOLE | 0 | 0 | 0 | 8,905 |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,648 | 38,064 | SH | | SOLE | 0 | 0 | 0 | 38,064 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,848 | 70,156 | SH | | SOLE | 0 | 0 | 0 | 70,156 |
Procter & Gamble Co | COM | 742718109 | 1,968 | 17,944 | SH | | SOLE | 0 | 0 | 0 | 17,944 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 395 | 5,701 | SH | | SOLE | 0 | 0 | 0 | 5,701 |
Raytheon Co | COM NEW | 755111507 | 494 | 2,840 | SH | | SOLE | 0 | 0 | 0 | 2,840 |
Republic SVCS Inc | COM | 760759100 | 330 | 3,813 | SH | | SOLE | 0 | 0 | 0 | 3,813 |
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 4,447 | 68,339 | SH | | SOLE | 0 | 0 | 0 | 68,339 |
S&P Global Inc | COM | 78409V104 | 569 | 2,496 | SH | | SOLE | 0 | 0 | 0 | 2,496 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,712 | 34,785 | SH | | SOLE | 0 | 0 | 0 | 34,785 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 394 | 6,186 | SH | | SOLE | 0 | 0 | 0 | 6,186 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,641 | 71,831 | SH | | SOLE | 0 | 0 | 0 | 71,831 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21,965 | 237,104 | SH | | SOLE | 0 | 0 | 0 | 237,104 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,939 | 85,056 | SH | | SOLE | 0 | 0 | 0 | 85,056 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,699 | 31,031 | SH | | SOLE | 0 | 0 | 0 | 31,031 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,000 | 108,713 | SH | | SOLE | 0 | 0 | 0 | 108,713 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 20,924 | 270,268 | SH | | SOLE | 0 | 0 | 0 | 270,268 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 20,669 | 353,325 | SH | | SOLE | 0 | 0 | 0 | 353,325 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,539 | 58,161 | SH | | SOLE | 0 | 0 | 0 | 58,161 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,878 | 48,262 | SH | | SOLE | 0 | 0 | 0 | 48,262 |
Sempra Energy | COM | 816851109 | 204 | 1,484 | SH | | SOLE | 0 | 0 | 0 | 1,484 |
Southern Co | COM | 842587107 | 461 | 8,346 | SH | | SOLE | 0 | 0 | 0 | 8,346 |
SPDR Dow Jones Indl Avrg ETF | UT SER 1 | 78467X109 | 576 | 2,166 | SH | | SOLE | 0 | 0 | 0 | 2,166 |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 240 | 2,620 | SH | | SOLE | 0 | 0 | 0 | 2,620 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,040 | 3,549 | SH | | SOLE | 0 | 0 | 0 | 3,549 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,610 | 4,539 | SH | | SOLE | 0 | 0 | 0 | 4,539 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 387 | 7,721 | SH | | SOLE | 0 | 0 | 0 | 7,721 |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 266 | 3,610 | SH | | SOLE | 0 | 0 | 0 | 3,610 |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 1,827 | 32,281 | SH | | SOLE | 0 | 0 | 0 | 32,281 |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 278 | 4,117 | SH | | SOLE | 0 | 0 | 0 | 4,117 |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 3,355 | 87,925 | SH | | SOLE | 0 | 0 | 0 | 87,925 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 360 | 11,690 | SH | | SOLE | 0 | 0 | 0 | 11,690 |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 519 | 17,783 | SH | | SOLE | 0 | 0 | 0 | 17,783 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,613 | 46,166 | SH | | SOLE | 0 | 0 | 0 | 46,166 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 371 | 4,233 | SH | | SOLE | 0 | 0 | 0 | 4,233 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 963 | 9,546 | SH | | SOLE | 0 | 0 | 0 | 9,546 |
Sprott Physical Gold and Silver Trust | TR UNIT | 85208R101 | 1,461 | 110,468 | SH | | SOLE | 0 | 0 | 0 | 110,468 |
Sprott Physical Gold Trust | UNIT | 85207H104 | 1,008 | 88,944 | SH | | SOLE | 0 | 0 | 0 | 88,944 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 15,595 | 317,819 | SH | | SOLE | 0 | 0 | 0 | 317,819 |
Stag Indl Inc | COM | 85254J102 | 212 | 7,000 | SH | | SOLE | 0 | 0 | 0 | 7,000 |
Starbucks Corp | COM | 855244109 | 307 | 3,668 | SH | | SOLE | 0 | 0 | 0 | 3,668 |
STERIS PLC | SHS USD | G8473T100 | 275 | 1,850 | SH | | SOLE | 0 | 0 | 0 | 1,850 |
Stryker Corp | COM | 863667101 | 658 | 3,203 | SH | | SOLE | 0 | 0 | 0 | 3,203 |
Texas Instrs Inc | COM | 882508104 | 984 | 8,577 | SH | | SOLE | 0 | 0 | 0 | 8,577 |
TherapeuticsMD Inc | COM | 88338N107 | 91 | 35,000 | SH | | SOLE | 0 | 0 | 0 | 35,000 |
TJX Cos Inc New | COM | 872540109 | 1,692 | 32,006 | SH | | SOLE | 0 | 0 | 0 | 32,006 |
Tocagen Inc | COM | 888846102 | 107 | 15,999 | SH | | SOLE | 0 | 0 | 0 | 15,999 |
Union Pacific Corp | COM | 907818108 | 1,233 | 7,288 | SH | | SOLE | 0 | 0 | 0 | 7,288 |
United Parcel Service Inc | CL B | 911312106 | 218 | 2,107 | SH | | SOLE | 0 | 0 | 0 | 2,107 |
United Technologies Corp | COM | 913017109 | 6,214 | 47,729 | SH | | SOLE | 0 | 0 | 0 | 47,729 |
UnitedHealth Group Inc | COM | 91324P102 | 1,185 | 4,858 | SH | | SOLE | 0 | 0 | 0 | 4,858 |
Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 1,556 | 5,781 | SH | | SOLE | 0 | 0 | 0 | 5,781 |
Vanguard Index FDS | VALUE ETF | 922908744 | 5,820 | 52,468 | SH | | SOLE | 0 | 0 | 0 | 52,468 |
Vanguard Index FDS | TOTAL STK MKT | 922908769 | 737 | 4,911 | SH | | SOLE | 0 | 0 | 0 | 4,911 |
Vanguard Index FDS | REAL ESTATE ETF | 922908553 | 11,010 | 125,977 | SH | | SOLE | 0 | 0 | 0 | 125,977 |
Vanguard Index FDS | MID CAP ETF | 922908629 | 443 | 2,649 | SH | | SOLE | 0 | 0 | 0 | 2,649 |
Vanguard Index FDS | GROWTH ETF | 922908736 | 16,683 | 102,103 | SH | | SOLE | 0 | 0 | 0 | 102,103 |
Vanguard Index FDS | LARGE CAP ETF | 922908637 | 813 | 6,031 | SH | | SOLE | 0 | 0 | 0 | 6,031 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 433 | 5,756 | SH | | SOLE | 0 | 0 | 0 | 5,756 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 242 | 4,749 | SH | | SOLE | 0 | 0 | 0 | 4,749 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,764 | 135,519 | SH | | SOLE | 0 | 0 | 0 | 135,519 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 298 | 1,836 | SH | | SOLE | 0 | 0 | 0 | 1,836 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 842 | 20,176 | SH | | SOLE | 0 | 0 | 0 | 20,176 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 23,147 | 267,011 | SH | | SOLE | 0 | 0 | 0 | 267,011 |
Verastem Inc | COM | 92337C104 | 27 | 18,000 | SH | | SOLE | 0 | 0 | 0 | 18,000 |
Verizon Communications Inc | COM | 92343V104 | 878 | 15,367 | SH | | SOLE | 0 | 0 | 0 | 15,367 |
Visa Inc | CL A | 92826C839 | 19,755 | 113,831 | SH | | SOLE | 0 | 0 | 0 | 113,831 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 91 | 13,979 | SH | | SOLE | 0 | 0 | 0 | 13,979 |
Walmart Inc | COM | 931142103 | 234 | 2,120 | SH | | SOLE | 0 | 0 | 0 | 2,120 |
Wells Fargo Co New | COM | 949746101 | 211 | 4,451 | SH | | SOLE | 0 | 0 | 0 | 4,451 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 11,991 | 415,332 | SH | | SOLE | 0 | 0 | 0 | 415,332 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 203 | 4,652 | SH | | SOLE | 0 | 0 | 0 | 4,652 |
Yum Brands Inc | COM | 988498101 | 282 | 2,550 | SH | | SOLE | 0 | 0 | 0 | 2,550 |