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 | 945 | 6,058 | SH | SOLE | 0 | 6,058 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 11,063 | 121,000 | SH | SOLE | 0 | 121,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 959 | 9,766 | SH | SOLE | 0 | 9,766 | 0 | 0 | |
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 00326A104 | 242 | 14,100 | SH | SOLE | 0 | 14,100 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 652 | 3,036 | SH | SOLE | 0 | 3,036 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 640 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 327 | 1,353 | SH | SOLE | 0 | 1,353 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 259 | 1,202 | SH | SOLE | 0 | 1,202 | 0 | 0 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 47 | 28,608 | SH | SOLE | 0 | 28,608 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 313 | 3,232 | SH | SOLE | 0 | 3,232 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,307 | 924 | SH | SOLE | 0 | 924 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,445 | 14,418 | SH | SOLE | 0 | 14,418 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 25,282 | 9,164 | SH | SOLE | 0 | 9,164 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 848 | 8,905 | SH | SOLE | 0 | 8,905 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 4,902 | 18,960 | SH | SOLE | 0 | 18,960 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 948 | 4,017 | SH | SOLE | 0 | 4,017 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 316 | 1,202 | SH | SOLE | 0 | 1,202 | 0 | 0 | |
APPLE INC | COM | 037833100 | 36,210 | 99,261 | SH | SOLE | 0 | 99,261 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,316 | 88,567 | SH | SOLE | 0 | 88,567 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 434 | 10,050 | SH | SOLE | 0 | 10,050 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,128 | 37,299 | SH | SOLE | 0 | 37,299 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 549 | 3,686 | SH | SOLE | 0 | 3,686 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 2,996 | 270,386 | SH | SOLE | 0 | 270,386 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,007 | 84,518 | SH | SOLE | 0 | 84,518 | 0 | 0 | |
BCE INC | COM | 05534B760 | 406 | 9,725 | SH | SOLE | 0 | 9,725 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 740 | 3,092 | SH | SOLE | 0 | 3,092 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 15,871 | 88,908 | SH | SOLE | 0 | 88,908 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 595 | 1,094 | SH | SOLE | 0 | 1,094 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,158 | 6,318 | SH | SOLE | 0 | 6,318 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 6 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,956 | 33,272 | SH | SOLE | 0 | 33,272 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 561 | 1,778 | SH | SOLE | 0 | 1,778 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 373 | 2,958 | SH | SOLE | 0 | 2,958 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 2,433 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 222 | 1,910 | SH | SOLE | 0 | 1,910 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 4,195 | 8,224 | SH | SOLE | 0 | 8,224 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 637 | 7,135 | SH | SOLE | 0 | 7,135 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 336 | 7,195 | SH | SOLE | 0 | 7,195 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 458 | 8,956 | SH | SOLE | 0 | 8,956 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 375 | 2,309 | SH | SOLE | 0 | 2,309 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,808 | 40,468 | SH | SOLE | 0 | 40,468 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 1,010 | 25,921 | SH | SOLE | 0 | 25,921 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 359 | 2,053 | SH | SOLE | 0 | 2,053 | 0 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 1,215 | 4,007 | SH | SOLE | 0 | 4,007 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8,647 | 48,900 | SH | SOLE | 0 | 48,900 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 852 | 5,419 | SH | SOLE | 0 | 5,419 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL C | 24703L202 | 554 | 10,086 | SH | SOLE | 0 | 10,086 | 0 | 0 | |
DIAGEO P L C | SPON ADR | 25243Q205 | 394 | 2,931 | SH | SOLE | 0 | 2,931 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,417 | 48,582 | SH | SOLE | 0 | 48,582 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 413 | 5,085 | SH | SOLE | 0 | 5,085 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 271 | 1,363 | SH | SOLE | 0 | 1,363 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 645 | 7,744 | SH | SOLE | 0 | 7,744 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,769 | 39,550 | SH | SOLE | 0 | 39,550 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,528 | 55,172 | SH | SOLE | 0 | 55,172 | 0 | 0 | |
FIDELITY COVINGTON TR | NDQ CP IDX TRK | 315912808 | 469 | 1,198 | SH | SOLE | 0 | 1,198 | 0 | 0 | |
FIDELITY COVINGTON TR | MISC CONSMR DIS | 316092204 | 12,499 | 240,230 | SH | SOLE | 0 | 240,230 | 0 | 0 | |
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 11,593 | 332,467 | SH | SOLE | 0 | 332,467 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 11,852 | 238,145 | SH | SOLE | 0 | 238,145 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 13,376 | 162,656 | SH | SOLE | 0 | 162,656 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI REAL EST | 316092857 | 10,348 | 442,563 | SH | SOLE | 0 | 442,563 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI UTILITIES | 316092865 | 9,580 | 262,666 | SH | SOLE | 0 | 262,666 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 9,786 | 272,603 | SH | SOLE | 0 | 272,603 | 0 | 0 | |
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 250 | 6,873 | SH | SOLE | 0 | 6,873 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 11,404 | 322,980 | SH | SOLE | 0 | 322,980 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI MATLS INDEX | 316092881 | 11,138 | 361,268 | SH | SOLE | 0 | 361,268 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 262 | 4,856 | SH | SOLE | 0 | 4,856 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 14,890 | 87,330 | SH | SOLE | 0 | 87,330 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 6,605 | 331,219 | SH | SOLE | 0 | 331,219 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 267 | 5,917 | SH | SOLE | 0 | 5,917 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 81 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 248 | 36,354 | SH | SOLE | 0 | 36,354 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 488 | 6,338 | SH | SOLE | 0 | 6,338 | 0 | 0 | |
GLOBAL X FDS | HLTH WELL ETF | 37954Y798 | 202 | 10,232 | SH | SOLE | 0 | 10,232 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 6,557 | 104,751 | SH | SOLE | 0 | 104,751 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 456 | 6,085 | SH | SOLE | 0 | 6,085 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 221 | 22,741 | SH | SOLE | 0 | 22,741 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,843 | 7,356 | SH | SOLE | 0 | 7,356 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,091 | 35,211 | SH | SOLE | 0 | 35,211 | 0 | 0 | |
HP INC | COM | 40434L105 | 319 | 18,288 | SH | SOLE | 0 | 18,288 | 0 | 0 | |
IAA INC | COM | 449253103 | 206 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 225 | 682 | SH | SOLE | 0 | 682 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 216 | 1,234 | SH | SOLE | 0 | 1,234 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 162 | 16,810 | SH | SOLE | 0 | 16,810 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,107 | 35,214 | SH | SOLE | 0 | 35,214 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,156 | 9,576 | SH | SOLE | 0 | 9,576 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 6,532 | 306,969 | SH | SOLE | 0 | 306,969 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 1,559 | 66,964 | SH | SOLE | 0 | 66,964 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 10,624 | 497,162 | SH | SOLE | 0 | 497,162 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,673 | 168,630 | SH | SOLE | 0 | 168,630 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 8,284 | 385,316 | SH | SOLE | 0 | 385,316 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,760 | 77,582 | SH | SOLE | 0 | 77,582 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,281 | 56,226 | SH | SOLE | 0 | 56,226 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 8,462 | 380,836 | SH | SOLE | 0 | 380,836 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,316 | 56,156 | SH | SOLE | 0 | 56,156 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 8,874 | 402,636 | SH | SOLE | 0 | 402,636 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,322 | 55,127 | SH | SOLE | 0 | 55,127 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 9,272 | 426,098 | SH | SOLE | 0 | 426,098 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,372 | 61,512 | SH | SOLE | 0 | 61,512 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 10,445 | 478,690 | SH | SOLE | 0 | 478,690 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,195 | 8,866 | SH | SOLE | 0 | 8,866 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 217 | 1,355 | SH | SOLE | 0 | 1,355 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 1,443 | 22,237 | SH | SOLE | 0 | 22,237 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,453 | 36,602 | SH | SOLE | 0 | 36,602 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 5,758 | 94,990 | SH | SOLE | 0 | 94,990 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,210 | 9,236 | SH | SOLE | 0 | 9,236 | 0 | 0 | |
ISHARES TR | GOV CRED BD ETF | 464288596 | 355 | 2,833 | SH | SOLE | 0 | 2,833 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 707 | 82,129 | SH | SOLE | 0 | 82,129 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,375 | 316,382 | SH | SOLE | 0 | 316,382 | 0 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 241 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 726 | 4,338 | SH | SOLE | 0 | 4,338 | 0 | 0 | |
ISHARES TR | PFD & INCM SEC | 464288687 | 233 | 6,726 | SH | SOLE | 0 | 6,726 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 203 | 1,805 | SH | SOLE | 0 | 1,805 | 0 | 0 | |
ISHARES TR | S&P 500 GROWTH ETF | 464287309 | 452 | 2,177 | SH | SOLE | 0 | 2,177 | 0 | 0 | |
ISHARES TR | MSCI WORLD ETF | 464286392 | 262 | 2,848 | SH | SOLE | 0 | 2,848 | 0 | 0 | |
ISHARES TR | MSCI EURZONE ETF | 464286608 | 359 | 9,853 | SH | SOLE | 0 | 9,853 | 0 | 0 | |
ISHARES TR | MSCI ISRAEL ETF | 464286632 | 287 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,345 | 66,219 | SH | SOLE | 0 | 66,219 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 313 | 2,547 | SH | SOLE | 0 | 2,547 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,430 | 56,284 | SH | SOLE | 0 | 56,284 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ETF | 464287226 | 2,644 | 22,366 | SH | SOLE | 0 | 22,366 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 253 | 1,880 | SH | SOLE | 0 | 1,880 | 0 | 0 | |
ISHARES TR | GLOBAL TECH | 464287291 | 1,799 | 7,635 | SH | SOLE | 0 | 7,635 | 0 | 0 | |
ISHARES TR | S&P500 VAL ETF | 464287408 | 320 | 2,954 | SH | SOLE | 0 | 2,954 | 0 | 0 | |
ISHARES TR | BARCLAYS 7-10 YR | 464287440 | 7,884 | 64,685 | SH | SOLE | 0 | 64,685 | 0 | 0 | |
ISHARES TR | 1-3 YR TREAS BD | 464287457 | 3,394 | 39,182 | SH | SOLE | 0 | 39,182 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,720 | 44,691 | SH | SOLE | 0 | 44,691 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,843 | 134,085 | SH | SOLE | 0 | 134,085 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,920 | 7,087 | SH | SOLE | 0 | 7,087 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,351 | 9,880 | SH | SOLE | 0 | 9,880 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,190 | 6,199 | SH | SOLE | 0 | 6,199 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 332 | 1,935 | SH | SOLE | 0 | 1,935 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 359 | 4,990 | SH | SOLE | 0 | 4,990 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 956 | 13,998 | SH | SOLE | 0 | 13,998 | 0 | 0 | |
ISHARES TR | S&P SML 600 GRW | 464287887 | 25,628 | 150,941 | SH | SOLE | 0 | 150,941 | 0 | 0 | |
ISHARES TR | SHRT NAT MUNI ETF | 464288158 | 3,052 | 28,292 | SH | SOLE | 0 | 28,292 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,127 | 9,308 | SH | SOLE | 0 | 9,308 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 256 | 5,909 | SH | SOLE | 0 | 5,909 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 236 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
ISHARES TR | NATIONAL MUNI ETF | 464288414 | 5,291 | 45,849 | SH | SOLE | 0 | 45,849 | 0 | 0 | |
ISHARES TR | INTERM GOV CR ETF | 464288612 | 831 | 7,051 | SH | SOLE | 0 | 7,051 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 787 | 14,377 | SH | SOLE | 0 | 14,377 | 0 | 0 | |
ISHARES TR | US MED DVC | 464288810 | 1,795 | 6,780 | SH | SOLE | 0 | 6,780 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 239 | 8,531 | SH | SOLE | 0 | 8,531 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 940 | 16,246 | SH | SOLE | 0 | 16,246 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 202 | 3,987 | SH | SOLE | 0 | 3,987 | 0 | 0 | |
ISHARES TR | CORE HIGH DIV ETF | 46429B663 | 8,129 | 100,172 | SH | SOLE | 0 | 100,172 | 0 | 0 | |
ISHARES TR | CORE 1-5 YR USD | 46432F859 | 298 | 5,797 | SH | SOLE | 0 | 5,797 | 0 | 0 | |
ISHARES TR | 0-5 YR HI YL CP | 46434V407 | 218 | 5,089 | SH | SOLE | 0 | 5,089 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 275 | 5,064 | SH | SOLE | 0 | 5,064 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,014 | 133,358 | SH | SOLE | 0 | 133,358 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 957 | 19,028 | SH | SOLE | 0 | 19,028 | 0 | 0 | |
JPMORGAN ETF | GLOBAL BD OPRT | 46641Q852 | 307 | 6,180 | SH | SOLE | 0 | 6,180 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 424 | 38,912 | SH | SOLE | 0 | 38,912 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 465 | 13,617 | SH | SOLE | 0 | 13,617 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 456 | 12,129 | SH | SOLE | 0 | 12,129 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 456 | 7,546 | SH | SOLE | 0 | 7,546 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR MATLS | 47804J800 | 456 | 14,991 | SH | SOLE | 0 | 14,991 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTDCTR MEDIA | 47804J826 | 456 | 16,758 | SH | SOLE | 0 | 16,758 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR UTILS | 47804J867 | 415 | 14,586 | SH | SOLE | 0 | 14,586 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR CONSMR | 47804J875 | 456 | 16,164 | SH | SOLE | 0 | 16,164 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR INDLS | 47804J883 | 456 | 13,303 | SH | SOLE | 0 | 13,303 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,433 | 166,631 | SH | SOLE | 0 | 166,631 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,960 | 20,834 | SH | SOLE | 0 | 20,834 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 995 | 7,042 | SH | SOLE | 0 | 7,042 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 309 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 311 | 5,021 | SH | SOLE | 0 | 5,021 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CHINA | 500767405 | 556 | 16,400 | SH | SOLE | 0 | 16,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,644 | 5,082 | SH | SOLE | 0 | 5,082 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,349 | 8,216 | SH | SOLE | 0 | 8,216 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 535 | 1,465 | SH | SOLE | 0 | 1,465 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 18,129 | 134,173 | SH | SOLE | 0 | 134,173 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,148 | 7,263 | SH | SOLE | 0 | 7,263 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 19,474 | 105,566 | SH | SOLE | 0 | 105,566 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 11,150 | 144,186 | SH | SOLE | 0 | 144,186 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28,373 | 139,417 | SH | SOLE | 0 | 139,417 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,064 | 177,267 | SH | SOLE | 0 | 177,267 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 895 | 3,725 | SH | SOLE | 0 | 3,725 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 270 | 878 | SH | SOLE | 0 | 878 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 654 | 9,987 | SH | SOLE | 0 | 9,987 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 7,619 | 297,749 | SH | SOLE | 0 | 297,749 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 370 | 8,073 | SH | SOLE | 0 | 8,073 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 599 | 43,060 | SH | SOLE | 0 | 43,060 | 0 | 0 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 562 | 47,300 | SH | SOLE | 0 | 47,300 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 740 | 1,948 | SH | SOLE | 0 | 1,948 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 232 | 4,206 | SH | SOLE | 0 | 4,206 | 0 | 0 | |
OSHARES ETF TR | OSHARS FTSE US | 67110P407 | 7,726 | 233,593 | SH | SOLE | 0 | 233,593 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 239 | 1,304 | SH | SOLE | 0 | 1,304 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 455 | 6,001 | SH | SOLE | 0 | 6,001 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 616 | 3,535 | SH | SOLE | 0 | 3,535 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,546 | 117,538 | SH | SOLE | 0 | 117,538 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,114 | 34,055 | SH | SOLE | 0 | 34,055 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 612 | 6,015 | SH | SOLE | 0 | 6,015 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,559 | 63,971 | SH | SOLE | 0 | 63,971 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,513 | 21,014 | SH | SOLE | 0 | 21,014 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 816 | 10,186 | SH | SOLE | 0 | 10,186 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 512 | 7,609 | SH | SOLE | 0 | 7,609 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,532 | 16,797 | SH | SOLE | 0 | 16,797 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,686 | 59,816 | SH | SOLE | 0 | 59,816 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 316 | 3,852 | SH | SOLE | 0 | 3,852 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,451 | 44,379 | SH | SOLE | 0 | 44,379 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 786 | 2,386 | SH | SOLE | 0 | 2,386 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 357 | 1,907 | SH | SOLE | 0 | 1,907 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,479 | 19,962 | SH | SOLE | 0 | 19,962 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 450 | 8,556 | SH | SOLE | 0 | 8,556 | 0 | 0 | |
SCHWAB STRATEGIC TR | FDT EMK LG | 808524730 | 5,439 | 232,339 | SH | SOLE | 0 | 232,339 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 935 | 18,063 | SH | SOLE | 0 | 18,063 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 905 | 17,535 | SH | SOLE | 0 | 17,535 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 17,013 | 231,569 | SH | SOLE | 0 | 231,569 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 203 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 6,990 | 101,108 | SH | SOLE | 0 | 101,108 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 431 | 8,319 | SH | SOLE | 0 | 8,319 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 4,606 | 92,883 | SH | SOLE | 0 | 92,883 | 0 | 0 | |
SSGA ACTIVE TR | SPDR TR TACTIC | 78467V848 | 12,047 | 243,125 | SH | SOLE | 0 | 243,125 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 524 | 2,031 | SH | SOLE | 0 | 2,031 | 0 | 0 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 245 | 1,462 | SH | SOLE | 0 | 1,462 | 0 | 0 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 243 | 2,620 | SH | SOLE | 0 | 2,620 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,009 | 181,345 | SH | SOLE | 0 | 181,345 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,630 | 34,751 | SH | SOLE | 0 | 34,751 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,291 | 22,910 | SH | SOLE | 0 | 22,910 | 0 | 0 | |
SELECT SECTOR SPDR TR | CONSMR DISC | 81369Y407 | 1,377 | 10,782 | SH | SOLE | 0 | 10,782 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,949 | 19,479 | SH | SOLE | 0 | 19,479 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,549 | 60,524 | SH | SOLE | 0 | 60,524 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 356 | 15,401 | SH | SOLE | 0 | 15,401 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,343 | 19,548 | SH | SOLE | 0 | 19,548 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,505 | 23,977 | SH | SOLE | 0 | 23,977 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMM SRVCS | 81369Y852 | 1,568 | 29,011 | SH | SOLE | 0 | 29,011 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 845 | 24,288 | SH | SOLE | 0 | 24,288 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,574 | 27,886 | SH | SOLE | 0 | 27,886 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,357 | 4,402 | SH | SOLE | 0 | 4,402 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,114 | 6,516 | SH | SOLE | 0 | 6,516 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 416 | 13,265 | SH | SOLE | 0 | 13,265 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 483 | 15,649 | SH | SOLE | 0 | 15,649 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 511 | 5,599 | SH | SOLE | 0 | 5,599 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 391 | 6,618 | SH | SOLE | 0 | 6,618 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 481 | 4,297 | SH | SOLE | 0 | 4,297 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 1,154 | 37,564 | SH | SOLE | 0 | 37,564 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 629 | 12,172 | SH | SOLE | 0 | 12,172 | 0 | 0 | |
SPDR SERIES TRUST | SSGA GNDER ETF | 78468R747 | 257 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | 0 | |
SPROTT PHYSICAL GOLD AND SILVER | TR UNIT | 85208R101 | 16,614 | 983,103 | SH | SOLE | 0 | 983,103 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 7,287 | 509,197 | SH | SOLE | 0 | 509,197 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 205 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 345 | 4,683 | SH | SOLE | 0 | 4,683 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 286 | 1,861 | SH | SOLE | 0 | 1,861 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 557 | 3,090 | SH | SOLE | 0 | 3,090 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 924 | 7,277 | SH | SOLE | 0 | 7,277 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 44 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 210 | 579 | SH | SOLE | 0 | 579 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 1,542 | 30,504 | SH | SOLE | 0 | 30,504 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,063 | 6,290 | SH | SOLE | 0 | 6,290 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 222 | 1,994 | SH | SOLE | 0 | 1,994 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,610 | 5,460 | SH | SOLE | 0 | 5,460 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 214 | 1,826 | SH | SOLE | 0 | 1,826 | 0 | 0 | |
VANGUARD INDEX FDS | SHORT TRM BOND | 921937827 | 458 | 5,513 | SH | SOLE | 0 | 5,513 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,009 | 81,181 | SH | SOLE | 0 | 81,181 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,610 | 109,641 | SH | SOLE | 0 | 109,641 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 356 | 2,174 | SH | SOLE | 0 | 2,174 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,284 | 8,981 | SH | SOLE | 0 | 8,981 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,073 | 124,068 | SH | SOLE | 0 | 124,068 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,199 | 32,120 | SH | SOLE | 0 | 32,120 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 924 | 5,901 | SH | SOLE | 0 | 5,901 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 636 | 16,050 | SH | SOLE | 0 | 16,050 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 8,662 | 79,143 | SH | SOLE | 0 | 79,143 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 360 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCAP 400 IDX | 921932885 | 2,305 | 19,169 | SH | SOLE | 0 | 19,169 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMALLCAP 600 IDX | 921932828 | 1,589 | 12,701 | SH | SOLE | 0 | 12,701 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,681 | 43,109 | SH | SOLE | 0 | 43,109 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 340 | 1,721 | SH | SOLE | 0 | 1,721 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 546 | 14,070 | SH | SOLE | 0 | 14,070 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 31 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 334 | 1,613 | SH | SOLE | 0 | 1,613 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,400 | 25,399 | SH | SOLE | 0 | 25,399 | 0 | 0 | |
VISA INC | CL A | 92826C839 | 16,381 | 84,800 | SH | SOLE | 0 | 84,800 | 0 | 0 | |
WALMART INC | COM | 931142103 | 592 | 4,943 | SH | SOLE | 0 | 4,943 | 0 | 0 | |
WISDOMTREE TR | CHINA DIV EX FIN | 97717X719 | 2,819 | 29,371 | SH | SOLE | 0 | 29,371 | 0 | 0 | |
WISDOMTREE TR | EM EX-ST OWNED | 97717X578 | 4,684 | 156,623 | SH | SOLE | 0 | 156,623 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,303 | 160,547 | SH | SOLE | 0 | 160,547 | 0 | 0 |