The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 900 | 5,473 | SH | SOLE | 0 | 0 | 0 | 5,473 | |
Abbott Labs | COM | 002824100 | 10,043 | 120,032 | SH | SOLE | 0 | 0 | 0 | 120,032 | |
Abbvie Inc | COM | 00287Y109 | 453 | 5,978 | SH | SOLE | 0 | 0 | 0 | 5,978 | |
Accenture PLC Ireland | SHS CLASS A | G1151C101 | 534 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | |
Adobe Inc | COM | 00724F101 | 214 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | |
Aflac Inc | COM | 001055102 | 509 | 9,720 | SH | SOLE | 0 | 0 | 0 | 9,720 | |
Air Prods & Chems Inc | COM | 009158106 | 296 | 1,332 | SH | SOLE | 0 | 0 | 0 | 1,332 | |
Alithya Group Inc | CL A SUB VTG | 01643B106 | 85 | 28,608 | SH | SOLE | 0 | 0 | 0 | 28,608 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,015 | 832 | SH | SOLE | 0 | 0 | 0 | 832 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 17,736 | 14,524 | SH | SOLE | 0 | 0 | 0 | 14,524 | |
Altria Group Inc | COM | 02209S103 | 229 | 5,604 | SH | SOLE | 0 | 0 | 0 | 5,604 | |
Amazon Com Inc | COM | 023135106 | 8,287 | 4,774 | SH | SOLE | 0 | 0 | 0 | 4,774 | |
Ambev SA | SPONSORED ADR | 02319V103 | 69 | 14,921 | SH | SOLE | 0 | 0 | 0 | 14,921 | |
American Express Co | COM | 025816109 | 1,182 | 9,990 | SH | SOLE | 0 | 0 | 0 | 9,990 | |
American Tower Corp New | COM | 03027X100 | 1,320 | 5,968 | SH | SOLE | 0 | 0 | 0 | 5,968 | |
Amgen Inc | COM | 031162100 | 744 | 3,842 | SH | SOLE | 0 | 0 | 0 | 3,842 | |
Anthem Inc | COM | 036752103 | 227 | 946 | SH | SOLE | 0 | 0 | 0 | 946 | |
Apple Inc | COM | 037833100 | 25,570 | 114,166 | SH | SOLE | 0 | 0 | 0 | 114,166 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 250 | 5,826 | SH | SOLE | 0 | 0 | 0 | 5,826 | |
Arrowhead Pharmaceuticals In | COM | 04280A100 | 282 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
AT&T Inc | COM | 00206R102 | 882 | 23,298 | SH | SOLE | 0 | 0 | 0 | 23,298 | |
Automatic Data Processing In | COM | 053015103 | 634 | 3,930 | SH | SOLE | 0 | 0 | 0 | 3,930 | |
Bain Cap Specialty Fin Inc | COM | 05684B107 | 5,382 | 283,717 | SH | SOLE | 0 | 0 | 0 | 283,717 | |
BANK AMER CORP | COM | 060505104 | 3,097 | 106,155 | SH | SOLE | 0 | 0 | 0 | 106,155 | |
BCE Inc | COM NEW | 05534B760 | 534 | 11,035 | SH | SOLE | 0 | 0 | 0 | 11,035 | |
Becton Dickinson & Co | COM | 075887109 | 676 | 2,674 | SH | SOLE | 0 | 0 | 0 | 2,674 | |
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 18,570 | 89,273 | SH | SOLE | 0 | 0 | 0 | 89,273 | |
Berkshire Hathaway Inc Del | CL A | 084670108 | 312 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
Blackrock Inc | COM | 09247X101 | 551 | 1,236 | SH | SOLE | 0 | 0 | 0 | 1,236 | |
Boeing Co | COM | 097023105 | 12,759 | 33,535 | SH | SOLE | 0 | 0 | 0 | 33,535 | |
Bristol-Myers Squibb Co | COM | 110122108 | 1,010 | 19,910 | SH | SOLE | 0 | 0 | 0 | 19,910 | |
Broadcom Inc | COM | 11135F101 | 493 | 1,787 | SH | SOLE | 0 | 0 | 0 | 1,787 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 374 | 3,009 | SH | SOLE | 0 | 0 | 0 | 3,009 | |
Carpenter Technology Corp | COM | 144285103 | 413 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
CDW Corp | COM | 12514G108 | 234 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
Celgene Corp | COM | 151020104 | 1,406 | 14,163 | SH | SOLE | 0 | 0 | 0 | 14,163 | |
Celgene Corp | RIGHT 12/31/2030 | 151020112 | 9 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
Charter Communications Inc N | CL A | 16119P108 | 3,271 | 7,938 | SH | SOLE | 0 | 0 | 0 | 7,938 | |
Chevron Corp New | COM | 166764100 | 749 | 6,319 | SH | SOLE | 0 | 0 | 0 | 6,319 | |
Cisco Systems Inc | COM | 17275R102 | 413 | 8,354 | SH | SOLE | 0 | 0 | 0 | 8,354 | |
CITIGROUP INC | COM NEW | 172967424 | 702 | 10,160 | SH | SOLE | 0 | 0 | 0 | 10,160 | |
CME GROUP INC | COM | 12572Q105 | 486 | 2,299 | SH | SOLE | 0 | 0 | 0 | 2,299 | |
Coca Cola Co | COM | 191216100 | 2,266 | 41,618 | SH | SOLE | 0 | 0 | 0 | 41,618 | |
Comcast Corp New | CL A | 20030N101 | 1,142 | 25,324 | SH | SOLE | 0 | 0 | 0 | 25,324 | |
Constellation Brands Inc | CL A | 21036P108 | 450 | 2,171 | SH | SOLE | 0 | 0 | 0 | 2,171 | |
Costco Whsl Corp New | COM | 22160K105 | 1,061 | 3,684 | SH | SOLE | 0 | 0 | 0 | 3,684 | |
Danaher Corporation | COM | 235851102 | 8,003 | 55,413 | SH | SOLE | 0 | 0 | 0 | 55,413 | |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 264 | 8,380 | SH | SOLE | 0 | 0 | 0 | 8,380 | |
Deere & Co | COM | 244199105 | 1,075 | 6,374 | SH | SOLE | 0 | 0 | 0 | 6,374 | |
Dell Technologies Inc | COM CL C | 24703L202 | 492 | 9,479 | SH | SOLE | 0 | 0 | 0 | 9,479 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 453 | 2,770 | SH | SOLE | 0 | 0 | 0 | 2,770 | |
Disney Walt Co | COM DISNEY | 254687106 | 5,728 | 43,955 | SH | SOLE | 0 | 0 | 0 | 43,955 | |
Dominion Energy Inc. | COM | 25746U109 | 242 | 2,988 | SH | SOLE | 0 | 0 | 0 | 2,988 | |
Dow Inc | COM | 260557103 | 4,610 | 96,737 | SH | SOLE | 0 | 0 | 0 | 96,737 | |
Ecolab Inc | COM | 278865100 | 304 | 1,535 | SH | SOLE | 0 | 0 | 0 | 1,535 | |
Emerson Elec Co | COM | 291011104 | 332 | 4,959 | SH | SOLE | 0 | 0 | 0 | 4,959 | |
Enterprise Prods Partners L | COM | 293792107 | 218 | 7,611 | SH | SOLE | 0 | 0 | 0 | 7,611 | |
Eversource Energy | COM | 30040W108 | 342 | 4,003 | SH | SOLE | 0 | 0 | 0 | 4,003 | |
Exelon Corp | COM | 30161N101 | 226 | 4,673 | SH | SOLE | 0 | 0 | 0 | 4,673 | |
Exxon Mobil Corp | COM | 30231G102 | 2,678 | 37,928 | SH | SOLE | 0 | 0 | 0 | 37,928 | |
Facebook Inc | CL A | 30303M102 | 7,848 | 44,071 | SH | SOLE | 0 | 0 | 0 | 44,071 | |
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 20,223 | 442,029 | SH | SOLE | 0 | 0 | 0 | 442,029 | |
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 3,929 | 90,598 | SH | SOLE | 0 | 0 | 0 | 90,598 | |
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 3,871 | 97,122 | SH | SOLE | 0 | 0 | 0 | 97,122 | |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 21,309 | 334,158 | SH | SOLE | 0 | 0 | 0 | 334,158 | |
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 20,196 | 496,713 | SH | SOLE | 0 | 0 | 0 | 496,713 | |
FIDELITY COVINGTON TR | MSCI MATLS INDEX | 316092881 | 3,860 | 119,390 | SH | SOLE | 0 | 0 | 0 | 119,390 | |
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 21,482 | 769,956 | SH | SOLE | 0 | 0 | 0 | 769,956 | |
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 20,424 | 480,679 | SH | SOLE | 0 | 0 | 0 | 480,679 | |
FIDELITY COVINGTON TR | VLU FACTOR ETF | 316092782 | 1,346 | 39,196 | SH | SOLE | 0 | 0 | 0 | 39,196 | |
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 2,461 | 70,244 | SH | SOLE | 0 | 0 | 0 | 70,244 | |
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 20,221 | 552,344 | SH | SOLE | 0 | 0 | 0 | 552,344 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 448 | 1,428 | SH | SOLE | 0 | 0 | 0 | 1,428 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 13,479 | 100,108 | SH | SOLE | 0 | 0 | 0 | 100,108 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 9,717 | 379,734 | SH | SOLE | 0 | 0 | 0 | 379,734 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 397 | 8,372 | SH | SOLE | 0 | 0 | 0 | 8,372 | |
Fortive Corp | COM | 34959J108 | 5,075 | 74,023 | SH | SOLE | 0 | 0 | 0 | 74,023 | |
General Dynamics Corp | COM | 369550108 | 275 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | |
General Electric Co | COM | 369604103 | 343 | 38,328 | SH | SOLE | 0 | 0 | 0 | 38,328 | |
Global X FDS | HELTH WELL ETF | 37954Y798 | 206 | 10,232 | SH | SOLE | 0 | 0 | 0 | 10,232 | |
Goldman Sachs ETF TR | EQUITY ETF | 381430503 | 658 | 10,989 | SH | SOLE | 0 | 0 | 0 | 10,989 | |
Hershey Co | COM | 427866108 | 201 | 1,297 | SH | SOLE | 0 | 0 | 0 | 1,297 | |
Hewlett Packard Enterprise C | COM | 42824C109 | 409 | 26,991 | SH | SOLE | 0 | 0 | 0 | 26,991 | |
Home Depot Inc | COM | 437076102 | 1,999 | 8,614 | SH | SOLE | 0 | 0 | 0 | 8,614 | |
Honeywell Intl Inc | COM | 438516106 | 5,773 | 34,121 | SH | SOLE | 0 | 0 | 0 | 34,121 | |
HP Inc | COM | 40434L105 | 445 | 23,541 | SH | SOLE | 0 | 0 | 0 | 23,541 | |
IAA Inc | COM | 449253103 | 223 | 5,350 | SH | SOLE | 0 | 0 | 0 | 5,350 | |
Intel Corp | COM | 458140100 | 1,684 | 32,684 | SH | SOLE | 0 | 0 | 0 | 32,684 | |
International Business Machs | COM | 459200101 | 1,383 | 9,511 | SH | SOLE | 0 | 0 | 0 | 9,511 | |
Intuit | COM | 461202103 | 233 | 877 | SH | SOLE | 0 | 0 | 0 | 877 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 2,228 | 105,695 | SH | SOLE | 0 | 0 | 0 | 105,695 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 764 | 31,927 | SH | SOLE | 0 | 0 | 0 | 31,927 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 6,664 | 312,865 | SH | SOLE | 0 | 0 | 0 | 312,865 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 4,202 | 175,468 | SH | SOLE | 0 | 0 | 0 | 175,468 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 7,138 | 335,752 | SH | SOLE | 0 | 0 | 0 | 335,752 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 4,113 | 166,980 | SH | SOLE | 0 | 0 | 0 | 166,980 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 7,316 | 343,642 | SH | SOLE | 0 | 0 | 0 | 343,642 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 8,625 | 401,341 | SH | SOLE | 0 | 0 | 0 | 401,341 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 824 | 33,820 | SH | SOLE | 0 | 0 | 0 | 33,820 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,639 | 263,143 | SH | SOLE | 0 | 0 | 0 | 263,143 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2,378 | 41,074 | SH | SOLE | 0 | 0 | 0 | 41,074 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,912 | 10,126 | SH | SOLE | 0 | 0 | 0 | 10,126 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,666 | 189,075 | SH | SOLE | 0 | 0 | 0 | 189,075 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,295 | 78,220 | SH | SOLE | 0 | 0 | 0 | 78,220 | |
iShares Inc | MSCI EURZONE ETF | 464286608 | 1,056 | 27,162 | SH | SOLE | 0 | 0 | 0 | 27,162 | |
iShares Inc | MSCI WORLD ETF | 464286392 | 316 | 3,440 | SH | SOLE | 0 | 0 | 0 | 3,440 | |
iShares Inc | CORE MSCI EMKT | 46434G103 | 325 | 6,638 | SH | SOLE | 0 | 0 | 0 | 6,638 | |
iShares TR | A RATE CP BD ETF | 46429B291 | 824 | 15,030 | SH | SOLE | 0 | 0 | 0 | 15,030 | |
iShares TR | AGENCY BOND ETF | 464288166 | 1,790 | 15,360 | SH | SOLE | 0 | 0 | 0 | 15,360 | |
iShares TR | MSCI ISRAEL ETF | 464286632 | 314 | 5,750 | SH | SOLE | 0 | 0 | 0 | 5,750 | |
iShares TR | RUS 1000 ETF | 464287622 | 469 | 2,848 | SH | SOLE | 0 | 0 | 0 | 2,848 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 208 | 2,251 | SH | SOLE | 0 | 0 | 0 | 2,251 | |
iShares TR | SELECT DIVID ETF | 464287168 | 12,418 | 121,801 | SH | SOLE | 0 | 0 | 0 | 121,801 | |
iShares TR | CORE S&P500 ETF | 464287200 | 17,537 | 58,745 | SH | SOLE | 0 | 0 | 0 | 58,745 | |
iShares TR | CORE US AGGBD ET | 464287226 | 3,399 | 30,033 | SH | SOLE | 0 | 0 | 0 | 30,033 | |
iShares TR | MSCI EMG MKT ETF | 464287234 | 287 | 7,031 | SH | SOLE | 0 | 0 | 0 | 7,031 | |
iShares TR | 0-5 YR TIPS ETF | 46429B747 | 235 | 2,344 | SH | SOLE | 0 | 0 | 0 | 2,344 | |
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 | 3,336 | 22,314 | SH | SOLE | 0 | 0 | 0 | 22,314 | |
iShares TR | MSCI MIN VOL ETF | 46429B697 | 410 | 6,399 | SH | SOLE | 0 | 0 | 0 | 6,399 | |
iShares TR | MSCI EAFE ETF | 464287465 | 569 | 8,722 | SH | SOLE | 0 | 0 | 0 | 8,722 | |
iShares TR | BARCLAYS 7 10 YR | 464287440 | 3,353 | 29,816 | SH | SOLE | 0 | 0 | 0 | 29,816 | |
iShares TR | CORE S&P MCP ETF | 464287507 | 32,580 | 168,609 | SH | SOLE | 0 | 0 | 0 | 168,609 | |
iShares TR | CORE S&P US GWT | 464287671 | 375 | 5,970 | SH | SOLE | 0 | 0 | 0 | 5,970 | |
iShares TR | CORE S&P TTL STK | 464287150 | 768 | 11,446 | SH | SOLE | 0 | 0 | 0 | 11,446 | |
iShares TR | NASDAQ BIOTECH | 464287556 | 1,092 | 10,975 | SH | SOLE | 0 | 0 | 0 | 10,975 | |
iShares TR | RUS 1000 VAL ETF | 464287598 | 307 | 2,395 | SH | SOLE | 0 | 0 | 0 | 2,395 | |
iShares TR | RUS 1000 GRW ETF | 464287614 | 499 | 3,123 | SH | SOLE | 0 | 0 | 0 | 3,123 | |
iShares TR | EAFE SML CP ETF | 464288273 | 389 | 6,795 | SH | SOLE | 0 | 0 | 0 | 6,795 | |
iShares TR | Russell 2000 ETF | 464287655 | 517 | 3,415 | SH | SOLE | 0 | 0 | 0 | 3,415 | |
iShares TR | CORE S&P SCP ETF | 464287804 | 2,058 | 26,440 | SH | SOLE | 0 | 0 | 0 | 26,440 | |
iShares TR | S&P SML 600 GWT | 464287887 | 32,370 | 181,465 | SH | SOLE | 0 | 0 | 0 | 181,465 | |
iShares TR | S&P 500 GRWT ETF | 464287309 | 214 | 1,188 | SH | SOLE | 0 | 0 | 0 | 1,188 | |
iShares TR | S&P 500 VAL ETF | 464287408 | 319 | 2,678 | SH | SOLE | 0 | 0 | 0 | 2,678 | |
iShares TR | SHRT NAT MUN ETF | 464288158 | 3,495 | 32,806 | SH | SOLE | 0 | 0 | 0 | 32,806 | |
iShares TR | CORE 1 5 YR USD | 46432F859 | 293 | 5,797 | SH | SOLE | 0 | 0 | 0 | 5,797 | |
iShares TR | GLOBAL TECH ETF | 464287291 | 3,347 | 18,096 | SH | SOLE | 0 | 0 | 0 | 18,096 | |
iShares TR | MSCI AC ASIA ETF | 464288182 | 484 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | |
iShares TR | NATIONAL MUN ETF | 464288414 | 4,420 | 38,740 | SH | SOLE | 0 | 0 | 0 | 38,740 | |
iShares TR | INTRM GOV CR ETF | 464288612 | 1,539 | 13,592 | SH | SOLE | 0 | 0 | 0 | 13,592 | |
iShares TR | SH TR CRPORT ETF | 464288646 | 7,839 | 146,064 | SH | SOLE | 0 | 0 | 0 | 146,064 | |
iShares TR | CORE TOTAL USD | 46434V613 | 265 | 5,064 | SH | SOLE | 0 | 0 | 0 | 5,064 | |
iShares TR | CORE HIGH DV ETF | 46429B663 | 21,709 | 230,553 | SH | SOLE | 0 | 0 | 0 | 230,553 | |
iShares TR | 0-5YR HI YL CP | 46434V407 | 360 | 7,746 | SH | SOLE | 0 | 0 | 0 | 7,746 | |
iShares TR | CORE DIV GRWTH | 46434V621 | 665 | 16,998 | SH | SOLE | 0 | 0 | 0 | 16,998 | |
iShares TR | MSCI ACWI EX US | 464288240 | 9,237 | 200,589 | SH | SOLE | 0 | 0 | 0 | 200,589 | |
iShares TR | PHLX SEMICND ETF | 464287523 | 3,324 | 15,722 | SH | SOLE | 0 | 0 | 0 | 15,722 | |
iShares TR | US AER DEF ETF | 464288760 | 1,687 | 7,508 | SH | SOLE | 0 | 0 | 0 | 7,508 | |
iShares TR | U.S. MED DVC ETF | 464288810 | 1,558 | 6,301 | SH | SOLE | 0 | 0 | 0 | 6,301 | |
iShares TR | USA MOMENTUM FCT | 46432F396 | 3,989 | 33,453 | SH | SOLE | 0 | 0 | 0 | 33,453 | |
iShares TR | GOV/CRED BD ETF | 464288596 | 1,789 | 15,027 | SH | SOLE | 0 | 0 | 0 | 15,027 | |
John Hancock ETF Trust | MLTFACTR UTILS | 47804J867 | 935 | 26,947 | SH | SOLE | 0 | 0 | 0 | 26,947 | |
John Hancock ETF Trust | MULTIFACTOR CO | 47804J305 | 923 | 27,422 | SH | SOLE | 0 | 0 | 0 | 27,422 | |
John Hancock ETF Trust | MLTFCTR CONSMR | 47804J875 | 925 | 31,734 | SH | SOLE | 0 | 0 | 0 | 31,734 | |
John Hancock ETF Trust | MULTIFACTOR TE | 47804J602 | 925 | 18,499 | SH | SOLE | 0 | 0 | 0 | 18,499 | |
John Hancock ETF Trust | MULTIFACTOR FI | 47804J404 | 922 | 23,975 | SH | SOLE | 0 | 0 | 0 | 23,975 | |
Johnson & Johnson | COM | 478160104 | 22,211 | 171,674 | SH | SOLE | 0 | 0 | 0 | 171,674 | |
JPMorgan Chase & Co | COM | 46625H100 | 2,723 | 23,141 | SH | SOLE | 0 | 0 | 0 | 23,141 | |
Kimberly Clark Corp | COM | 494368103 | 973 | 6,853 | SH | SOLE | 0 | 0 | 0 | 6,853 | |
Kinross Gold Corp | COM | 496902404 | 48 | 10,436 | SH | SOLE | 0 | 0 | 0 | 10,436 | |
KKR & Co Inc | CL A | 48251W104 | 269 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 242 | 5,848 | SH | SOLE | 0 | 0 | 0 | 5,848 | |
L3Harris Technologies Corp | COM | 502431109 | 233 | 1,115 | SH | SOLE | 0 | 0 | 0 | 1,115 | |
Lam Research Corp | COM | 512807108 | 1,526 | 6,603 | SH | SOLE | 0 | 0 | 0 | 6,603 | |
Lilly Eli & Co | COM | 532457108 | 930 | 8,321 | SH | SOLE | 0 | 0 | 0 | 8,321 | |
Lockheed Martin Corp | COM | 539830109 | 658 | 1,686 | SH | SOLE | 0 | 0 | 0 | 1,686 | |
Lowes Cos Inc | COM | 548661107 | 15,444 | 140,454 | SH | SOLE | 0 | 0 | 0 | 140,454 | |
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 306 | 4,614 | SH | SOLE | 0 | 0 | 0 | 4,614 | |
Mastercard Inc | CL A | 57636Q104 | 2,069 | 7,619 | SH | SOLE | 0 | 0 | 0 | 7,619 | |
McDonalds Corp | COM | 580135101 | 22,409 | 104,367 | SH | SOLE | 0 | 0 | 0 | 104,367 | |
Merck & Co Inc | COM | 58933Y105 | 6,913 | 82,118 | SH | SOLE | 0 | 0 | 0 | 82,118 | |
Microsoft Corp | COM | 594918104 | 20,095 | 144,540 | SH | SOLE | 0 | 0 | 0 | 144,540 | |
Mondelez Intl Inc | CL A | 609207105 | 10,426 | 188,476 | SH | SOLE | 0 | 0 | 0 | 188,476 | |
Nextera Energy Inc | COM | 65339F101 | 808 | 3,466 | SH | SOLE | 0 | 0 | 0 | 3,466 | |
Nokia Corp | SPONSORED ADR | 654902204 | 204 | 40,280 | SH | SOLE | 0 | 0 | 0 | 40,280 | |
Northrup Grumman Corp | COM | 666807102 | 326 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | |
Novo-Nordisk A S | ADR | 670100205 | 515 | 9,970 | SH | SOLE | 0 | 0 | 0 | 9,970 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 14,945 | 600,447 | SH | SOLE | 0 | 0 | 0 | 600,447 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 308 | 8,073 | SH | SOLE | 0 | 0 | 0 | 8,073 | |
Nuveen Amt Free Qlty Mun Inc | COM | 670657105 | 1,027 | 71,760 | SH | SOLE | 0 | 0 | 0 | 71,760 | |
Nuveen S&P 500 Buy-Write Inc | COM | 6706ER101 | 281 | 21,537 | SH | SOLE | 0 | 0 | 0 | 21,537 | |
NVIDIA CORP | COM | 67066G104 | 385 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 14,894 | 428,566 | SH | SOLE | 0 | 0 | 0 | 428,566 | |
Parker Hannifin Corp | COM | 701094104 | 251 | 1,389 | SH | SOLE | 0 | 0 | 0 | 1,389 | |
Paypal Hldgs Inc | COM | 70450Y103 | 267 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | |
PepsiCo Inc | COM | 713448108 | 16,189 | 118,079 | SH | SOLE | 0 | 0 | 0 | 118,079 | |
Pfizer Inc | COM | 717081103 | 1,065 | 29,639 | SH | SOLE | 0 | 0 | 0 | 29,639 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 240 | 4,241 | SH | SOLE | 0 | 0 | 0 | 4,241 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 890 | 8,750 | SH | SOLE | 0 | 0 | 0 | 8,750 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,824 | 69,147 | SH | SOLE | 0 | 0 | 0 | 69,147 | |
Procter & Gamble Co | COM | 742718109 | 2,292 | 18,431 | SH | SOLE | 0 | 0 | 0 | 18,431 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 494 | 6,901 | SH | SOLE | 0 | 0 | 0 | 6,901 | |
Qualcomm Inc | COM | 747525103 | 1,350 | 17,698 | SH | SOLE | 0 | 0 | 0 | 17,698 | |
Raytheon Co | COM NEW | 755111507 | 525 | 2,674 | SH | SOLE | 0 | 0 | 0 | 2,674 | |
Republic SVCS Inc | COM | 760759100 | 330 | 3,813 | SH | SOLE | 0 | 0 | 0 | 3,813 | |
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 4,124 | 70,080 | SH | SOLE | 0 | 0 | 0 | 70,080 | |
S&P Global Inc | COM | 78409V104 | 618 | 2,521 | SH | SOLE | 0 | 0 | 0 | 2,521 | |
Salesforce Com Inc | COM | 79466L302 | 205 | 1,384 | SH | SOLE | 0 | 0 | 0 | 1,384 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,282 | 83,353 | SH | SOLE | 0 | 0 | 0 | 83,353 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 527 | 9,627 | SH | SOLE | 0 | 0 | 0 | 9,627 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,500 | 30,292 | SH | SOLE | 0 | 0 | 0 | 30,292 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 354 | 5,981 | SH | SOLE | 0 | 0 | 0 | 5,981 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,634 | 66,948 | SH | SOLE | 0 | 0 | 0 | 66,948 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,900 | 231,882 | SH | SOLE | 0 | 0 | 0 | 231,882 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,045 | 82,133 | SH | SOLE | 0 | 0 | 0 | 82,133 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,662 | 30,340 | SH | SOLE | 0 | 0 | 0 | 30,340 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,955 | 105,551 | SH | SOLE | 0 | 0 | 0 | 105,551 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 19,917 | 256,559 | SH | SOLE | 0 | 0 | 0 | 256,559 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 19,626 | 337,221 | SH | SOLE | 0 | 0 | 0 | 337,221 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,462 | 67,826 | SH | SOLE | 0 | 0 | 0 | 67,826 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,914 | 45,006 | SH | SOLE | 0 | 0 | 0 | 45,006 | |
Sempra Energy | COM | 816851109 | 203 | 1,378 | SH | SOLE | 0 | 0 | 0 | 1,378 | |
Southern Co | COM | 842587107 | 535 | 8,661 | SH | SOLE | 0 | 0 | 0 | 8,661 | |
SPDR Dow Jones Indl Avrg ETF | UT SER 1 | 78467X109 | 583 | 2,166 | SH | SOLE | 0 | 0 | 0 | 2,166 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 241 | 2,620 | SH | SOLE | 0 | 0 | 0 | 2,620 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,062 | 3,579 | SH | SOLE | 0 | 0 | 0 | 3,579 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,626 | 4,613 | SH | SOLE | 0 | 0 | 0 | 4,613 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 356 | 7,021 | SH | SOLE | 0 | 0 | 0 | 7,021 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 265 | 3,610 | SH | SOLE | 0 | 0 | 0 | 3,610 | |
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 793 | 27,838 | SH | SOLE | 0 | 0 | 0 | 27,838 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 277 | 4,117 | SH | SOLE | 0 | 0 | 0 | 4,117 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 2,615 | 63,745 | SH | SOLE | 0 | 0 | 0 | 63,745 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 352 | 11,415 | SH | SOLE | 0 | 0 | 0 | 11,415 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 487 | 16,432 | SH | SOLE | 0 | 0 | 0 | 16,432 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 658 | 6,048 | SH | SOLE | 0 | 0 | 0 | 6,048 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 204 | 1,912 | SH | SOLE | 0 | 0 | 0 | 1,912 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 309 | 4,058 | SH | SOLE | 0 | 0 | 0 | 4,058 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 996 | 9,712 | SH | SOLE | 0 | 0 | 0 | 9,712 | |
Sprott Physical Gold and Silve | TR UNIT | 85208R101 | 8,266 | 583,328 | SH | SOLE | 0 | 0 | 0 | 583,328 | |
Sprott Physical Gold Trust | UNIT | 85207H104 | 1,207 | 102,144 | SH | SOLE | 0 | 0 | 0 | 102,144 | |
Sprott Physical Silver TR | TR UNIT | 85207K107 | 168 | 27,000 | SH | SOLE | 0 | 0 | 0 | 27,000 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 15,348 | 311,765 | SH | SOLE | 0 | 0 | 0 | 311,765 | |
Stag Indl Inc | COM | 85254J102 | 206 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
Starbucks Corp | COM | 855244109 | 332 | 3,759 | SH | SOLE | 0 | 0 | 0 | 3,759 | |
STERIS PLC | SHS USD | G8473T100 | 267 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
Stryker Corp | COM | 863667101 | 696 | 3,216 | SH | SOLE | 0 | 0 | 0 | 3,216 | |
SYSCO CORP | COM | 871829107 | 252 | 3,174 | SH | SOLE | 0 | 0 | 0 | 3,174 | |
Texas Instrs Inc | COM | 882508104 | 993 | 7,685 | SH | SOLE | 0 | 0 | 0 | 7,685 | |
TherapeuticsMD Inc | COM | 88338N107 | 127 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | |
TJX Cos Inc New | COM | 872540109 | 1,805 | 32,379 | SH | SOLE | 0 | 0 | 0 | 32,379 | |
Tocagen Inc | COM | 888846102 | 11 | 15,999 | SH | SOLE | 0 | 0 | 0 | 15,999 | |
Travelers Companies Inc | COM | 89417E109 | 204 | 1,372 | SH | SOLE | 0 | 0 | 0 | 1,372 | |
Union Pacific Corp | COM | 907818108 | 1,203 | 7,426 | SH | SOLE | 0 | 0 | 0 | 7,426 | |
United Parcel Service Inc | CL B | 911312106 | 280 | 2,338 | SH | SOLE | 0 | 0 | 0 | 2,338 | |
United Technologies Corp | COM | 913017109 | 6,862 | 50,266 | SH | SOLE | 0 | 0 | 0 | 50,266 | |
UnitedHealth Group Inc | COM | 91324P102 | 1,115 | 5,131 | SH | SOLE | 0 | 0 | 0 | 5,131 | |
Vanguard Admiral FDS Inc | 500 GRTH IDX F | 921932505 | 212 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 327 | 4,042 | SH | SOLE | 0 | 0 | 0 | 4,042 | |
Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 1,615 | 5,923 | SH | SOLE | 0 | 0 | 0 | 5,923 | |
Vanguard Index FDS | VALUE ETF | 922908744 | 5,508 | 49,343 | SH | SOLE | 0 | 0 | 0 | 49,343 | |
Vanguard Index FDS | TOTAL STK MKT | 922908769 | 739 | 4,892 | SH | SOLE | 0 | 0 | 0 | 4,892 | |
Vanguard Index FDS | REAL ESTATE ETF | 922908553 | 11,978 | 128,451 | SH | SOLE | 0 | 0 | 0 | 128,451 | |
Vanguard Index FDS | MID CAP ETF | 922908629 | 312 | 1,859 | SH | SOLE | 0 | 0 | 0 | 1,859 | |
Vanguard Index FDS | GROWTH ETF | 922908736 | 16,231 | 97,613 | SH | SOLE | 0 | 0 | 0 | 97,613 | |
Vanguard Index FDS | LARGE CAP ETF | 922908637 | 913 | 6,697 | SH | SOLE | 0 | 0 | 0 | 6,697 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 423 | 5,656 | SH | SOLE | 0 | 0 | 0 | 5,656 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 255 | 5,119 | SH | SOLE | 0 | 0 | 0 | 5,119 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,906 | 121,849 | SH | SOLE | 0 | 0 | 0 | 121,849 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 322 | 1,961 | SH | SOLE | 0 | 0 | 0 | 1,961 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 556 | 13,525 | SH | SOLE | 0 | 0 | 0 | 13,525 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 348 | 3,377 | SH | SOLE | 0 | 0 | 0 | 3,377 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 22,136 | 255,319 | SH | SOLE | 0 | 0 | 0 | 255,319 | |
Verastem Inc | COM | 92337C104 | 22 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
Verizon Communications Inc | COM | 92343V104 | 951 | 15,751 | SH | SOLE | 0 | 0 | 0 | 15,751 | |
Visa Inc | CL A | 92826C839 | 18,935 | 110,081 | SH | SOLE | 0 | 0 | 0 | 110,081 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 84 | 13,979 | SH | SOLE | 0 | 0 | 0 | 13,979 | |
Walmart Inc | COM | 931142103 | 309 | 2,606 | SH | SOLE | 0 | 0 | 0 | 2,606 | |
Wells Fargo Co New | COM | 949746101 | 396 | 7,851 | SH | SOLE | 0 | 0 | 0 | 7,851 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 11,358 | 410,795 | SH | SOLE | 0 | 0 | 0 | 410,795 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 210 | 4,652 | SH | SOLE | 0 | 0 | 0 | 4,652 | |
Workday Inc | CL A | 98138H101 | 566 | 3,332 | SH | SOLE | 0 | 0 | 0 | 3,332 | |
Yum Brands Inc | COM | 988498101 | 282 | 2,482 | SH | SOLE | 0 | 0 | 0 | 2,482 |