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 | 975 | 6,089 | SH | SOLE | 0 | 6,089 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 13,010 | 119,544 | SH | SOLE | 0 | 119,544 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 901 | 10,285 | SH | SOLE | 0 | 10,285 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 283 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 567 | 2,511 | SH | SOLE | 0 | 2,511 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 742 | 1,512 | SH | SOLE | 0 | 1,512 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 394 | 1,321 | SH | SOLE | 0 | 1,321 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 400 | 1,360 | SH | SOLE | 0 | 1,360 | 0 | 0 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 64 | 28,608 | SH | SOLE | 0 | 28,608 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 302 | 3,207 | SH | SOLE | 0 | 3,207 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,460 | 15,325 | SH | SOLE | 0 | 15,325 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,413 | 961 | SH | SOLE | 0 | 961 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 29,239 | 9,286 | SH | SOLE | 0 | 9,286 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 891 | 8,883 | SH | SOLE | 0 | 8,883 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 4,946 | 20,463 | SH | SOLE | 0 | 20,463 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,041 | 4,094 | SH | SOLE | 0 | 4,094 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 298 | 1,108 | SH | SOLE | 0 | 1,108 | 0 | 0 | |
APPLE INC | COM | 037833100 | 41,817 | 361,086 | SH | SOLE | 0 | 361,086 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,551 | 49,462 | SH | SOLE | 0 | 49,462 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 433 | 10,050 | SH | SOLE | 0 | 10,050 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 931 | 32,653 | SH | SOLE | 0 | 32,653 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 472 | 3,386 | SH | SOLE | 0 | 3,386 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 2,674 | 262,198 | SH | SOLE | 0 | 262,198 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,030 | 84,254 | SH | SOLE | 0 | 84,254 | 0 | 0 | |
BCE INC | COM | 05534B760 | 383 | 9,230 | SH | SOLE | 0 | 9,230 | 0 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 612 | 2,632 | SH | SOLE | 0 | 2,632 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 18,973 | 89,100 | SH | SOLE | 0 | 89,100 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 247 | 871 | SH | SOLE | 0 | 871 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 46 | 10,089 | SH | SOLE | 0 | 10,089 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 627 | 1,113 | SH | SOLE | 0 | 1,113 | 0 | 0 | |
BOEING CO | COM | 097023105 | 701 | 4,244 | SH | SOLE | 0 | 4,244 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,945 | 32,255 | SH | SOLE | 0 | 32,255 | 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 CONTNGNT VAL RT | RIGHT 99/99/9999 | 110122157 | 32 | 14,213 | SH | SOLE | 0 | 14,213 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 704 | 1,933 | SH | SOLE | 0 | 1,933 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 392 | 2,971 | SH | SOLE | 0 | 2,971 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,179 | 47,112 | SH | SOLE | 0 | 47,112 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 228 | 1,910 | SH | SOLE | 0 | 1,910 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 5,114 | 8,191 | SH | SOLE | 0 | 8,191 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 441 | 6,132 | SH | SOLE | 0 | 6,132 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 309 | 7,847 | SH | SOLE | 0 | 7,847 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 408 | 9,459 | SH | SOLE | 0 | 9,459 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 385 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,997 | 40,447 | SH | SOLE | 0 | 40,447 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 1,254 | 27,107 | SH | SOLE | 0 | 27,107 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 391 | 2,063 | SH | SOLE | 0 | 2,063 | 0 | 0 | |
COPART INC | COM | 217204106 | 221 | 2,106 | SH | SOLE | 0 | 2,106 | 0 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 1,433 | 4,036 | SH | SOLE | 0 | 4,036 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 10,418 | 48,380 | SH | SOLE | 0 | 48,380 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 429 | 4,199 | SH | SOLE | 0 | 4,199 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,210 | 5,460 | SH | SOLE | 0 | 5,460 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 683 | 10,086 | SH | SOLE | 0 | 10,086 | 0 | 0 | |
DIAGEO PLC | SPON ADR | 25243Q205 | 403 | 2,931 | SH | SOLE | 0 | 2,931 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,080 | 49,000 | SH | SOLE | 0 | 49,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 341 | 4,317 | SH | SOLE | 0 | 4,317 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 279 | 1,397 | SH | SOLE | 0 | 1,397 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 3,911 | 137,326 | SH | SOLE | 0 | 137,326 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 572 | 6,843 | SH | SOLE | 0 | 6,843 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,061 | 30,901 | SH | SOLE | 0 | 30,901 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,412 | 55,030 | SH | SOLE | 0 | 55,030 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 307 | 6,802 | SH | SOLE | 0 | 6,802 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI COMM SRVS | 316092873 | 8,738 | 226,491 | SH | SOLE | 0 | 226,491 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI CONS DISC | 316092204 | 8,932 | 143,828 | SH | SOLE | 0 | 143,828 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI CONS STPLS | 316092303 | 8,975 | 235,243 | SH | SOLE | 0 | 235,243 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI FINANCL | 316092501 | 8,738 | 258,368 | SH | SOLE | 0 | 258,368 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI HEALTHCARE | 316092600 | 8,980 | 170,707 | SH | SOLE | 0 | 170,707 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI INF TECH | 316092808 | 10,759 | 116,905 | SH | SOLE | 0 | 116,905 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI MATERIALS | 316092881 | 8,738 | 254,405 | SH | SOLE | 0 | 254,405 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI REAL EST | 316092857 | 1,110 | 47,376 | SH | SOLE | 0 | 47,376 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI UTILITIES | 316092865 | 1,185 | 31,281 | SH | SOLE | 0 | 31,281 | 0 | 0 | |
FIDELITY COVINGTON TR | NDQ CP IDX TRK | 315912808 | 510 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
FIDELITY COVINGTON TR | TOTAL BD ETF | 316188309 | 257 | 4,706 | SH | SOLE | 0 | 4,706 | 0 | 0 | |
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 750 | 19,211 | SH | SOLE | 0 | 19,211 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 999 | 24,884 | SH | SOLE | 0 | 24,884 | 0 | 0 | |
FIDELITY COVINGTON TR | VLU FACTOR ETF | 316092782 | 696 | 19,535 | SH | SOLE | 0 | 19,535 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPTNG | 33734X192 | 204 | 2,601 | SH | SOLE | 0 | 2,601 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNET IDX | 33733E302 | 14,283 | 75,866 | SH | SOLE | 0 | 75,866 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 769 | 40,401 | SH | SOLE | 0 | 40,401 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 272 | 5,917 | SH | SOLE | 0 | 5,917 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 346 | 8,445 | SH | SOLE | 0 | 8,445 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 346 | 13,068 | SH | SOLE | 0 | 13,068 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | 89 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 205 | 32,934 | SH | SOLE | 0 | 32,934 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 425 | 6,719 | SH | SOLE | 0 | 6,719 | 0 | 0 | |
GLOBAL X FDS | HEALTH WELL ETF | 37954Y798 | 225 | 10,232 | SH | SOLE | 0 | 10,232 | 0 | 0 | |
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 4,145 | 132,780 | SH | SOLE | 0 | 132,780 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,123 | 75,276 | SH | SOLE | 0 | 75,276 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 509 | 6,149 | SH | SOLE | 0 | 6,149 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 212 | 22,664 | SH | SOLE | 0 | 22,664 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,067 | 7,441 | SH | SOLE | 0 | 7,441 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,748 | 34,917 | SH | SOLE | 0 | 34,917 | 0 | 0 | |
HP INC | COM | 40434L105 | 349 | 18,361 | SH | SOLE | 0 | 18,361 | 0 | 0 | |
IAA INC | COM | 449253103 | 279 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 274 | 697 | SH | SOLE | 0 | 697 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 236 | 1,222 | SH | SOLE | 0 | 1,222 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 235 | 17,020 | SH | SOLE | 0 | 17,020 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,761 | 34,014 | SH | SOLE | 0 | 34,014 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,178 | 9,682 | SH | SOLE | 0 | 9,682 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 253 | 5,004 | SH | SOLE | 0 | 5,004 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2020 CB | 46138J502 | 3,508 | 165,336 | SH | SOLE | 0 | 165,336 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2020 HY | 46138J601 | 496 | 21,246 | SH | SOLE | 0 | 21,246 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2021 CB | 46138J700 | 11,639 | 545,904 | SH | SOLE | 0 | 545,904 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2021 HY | 46138J809 | 1,639 | 71,466 | SH | SOLE | 0 | 71,466 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2022 CB | 46138J882 | 6,968 | 319,025 | SH | SOLE | 0 | 319,025 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2022 HY | 46138J874 | 1,277 | 55,848 | SH | SOLE | 0 | 55,848 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2022 MB | 46138J551 | 4,937 | 194,272 | SH | SOLE | 0 | 194,272 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2023 CB | 46138J866 | 10,302 | 472,780 | SH | SOLE | 0 | 472,780 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2023 HY | 46138J858 | 1,259 | 51,322 | SH | SOLE | 0 | 51,322 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2024 CB | 46138J841 | 10,065 | 453,766 | SH | SOLE | 0 | 453,766 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2024 HY | 46138J833 | 1,259 | 52,232 | SH | SOLE | 0 | 52,232 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2025 CB | 46138J825 | 9,631 | 430,932 | SH | SOLE | 0 | 430,932 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2025 HY | 46138J817 | 1,246 | 53,025 | SH | SOLE | 0 | 53,025 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2026 CB | 46138J791 | 4,962 | 229,306 | SH | SOLE | 0 | 229,306 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2026 MB | 46138J510 | 4,774 | 187,127 | SH | SOLE | 0 | 187,127 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2027 CB | 46138J783 | 548 | 24,923 | SH | SOLE | 0 | 24,923 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2027 MB | 46138J494 | 7,347 | 290,280 | SH | SOLE | 0 | 290,280 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | NASDAQ INTERNT | 46137V530 | 227 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | WILDERHIL CLAN | 46137V134 | 4,654 | 76,569 | SH | SOLE | 0 | 76,569 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR II | TREAS COLATERL | 46138G888 | 3,996 | 37,797 | SH | SOLE | 0 | 37,797 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,459 | 8,852 | SH | SOLE | 0 | 8,852 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 230 | 1,355 | SH | SOLE | 0 | 1,355 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 776 | 13,792 | SH | SOLE | 0 | 13,792 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 7,737 | 430,089 | SH | SOLE | 0 | 430,089 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 787 | 28,728 | SH | SOLE | 0 | 28,728 | 0 | 0 | |
ISHARES INC | MCSI ITALY ETF | 46434G830 | 777 | 31,849 | SH | SOLE | 0 | 31,849 | 0 | 0 | |
ISHARES TR | MSCI WORLD ETF | 464286392 | 283 | 2,848 | SH | SOLE | 0 | 2,848 | 0 | 0 | |
ISHARES TR | MSCI EURZONE ETF | 464286608 | 374 | 9,853 | SH | SOLE | 0 | 9,853 | 0 | 0 | |
ISHARES TR | MSCI ISRAEL ETF | 464286632 | 291 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,512 | 61,037 | SH | SOLE | 0 | 61,037 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ETF | 464287226 | 3,120 | 26,426 | SH | SOLE | 0 | 26,426 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,363 | 10,120 | SH | SOLE | 0 | 10,120 | 0 | 0 | |
ISHARES TR | GLOBAL TECH | 464287291 | 1,151 | 4,376 | SH | SOLE | 0 | 4,376 | 0 | 0 | |
ISHARES TR | S&P500 GROWTH ETF | 464287309 | 492 | 2,130 | SH | SOLE | 0 | 2,130 | 0 | 0 | |
ISHARES TR | S&P 500 VALUE ETF | 464287408 | 328 | 2,919 | SH | SOLE | 0 | 2,919 | 0 | 0 | |
ISHARES TR | BARCLAYS 7-10 YR | 464287440 | 6,778 | 55,642 | SH | SOLE | 0 | 55,642 | 0 | 0 | |
ISHARES TR | 1-3 YR TREAS BOND | 464287457 | 6,963 | 80,478 | SH | SOLE | 0 | 80,478 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,669 | 41,932 | SH | SOLE | 0 | 41,932 | 0 | 0 | |
ISHARES TR | CORE S&P MCAP ETF | 464287507 | 25,287 | 136,459 | SH | SOLE | 0 | 136,459 | 0 | 0 | |
ISHARES TR | EXPND TECH SFTWARE | 464287515 | 207 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
ISHARES TR | PHLX SMICND ETF | 464287523 | 1,249 | 4,114 | SH | SOLE | 0 | 4,114 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,000 | 14,773 | SH | SOLE | 0 | 14,773 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 215 | 1,821 | SH | SOLE | 0 | 1,821 | 0 | 0 | |
ISHARES TR | RUS 1000 GRWTH ETF | 464287614 | 897 | 4,144 | SH | SOLE | 0 | 4,144 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 362 | 1,935 | SH | SOLE | 0 | 1,935 | 0 | 0 | |
ISHARES TR | CORE S&P US GRWTH | 464287671 | 399 | 4,990 | SH | SOLE | 0 | 4,990 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 949 | 13,509 | SH | SOLE | 0 | 13,509 | 0 | 0 | |
ISHARES TR | S7P SCP 600 GRWTH | 464287887 | 27,595 | 156,401 | SH | SOLE | 0 | 156,401 | 0 | 0 | |
ISHARES TR | SHRT NAT MUNI ETF | 464288158 | 3,037 | 28,097 | SH | SOLE | 0 | 28,097 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 280 | 4,745 | SH | SOLE | 0 | 4,745 | 0 | 0 | |
ISHARES TR | NATIONAL MUNI ETF | 464288414 | 5,424 | 46,785 | SH | SOLE | 0 | 46,785 | 0 | 0 | |
ISHARES TR | INTERM GOV CR ETF | 464288612 | 829 | 7,042 | SH | SOLE | 0 | 7,042 | 0 | 0 | |
ISHARES TR | BRD USD INV GR CB | 464288620 | 1,110 | 18,264 | SH | SOLE | 0 | 18,264 | 0 | 0 | |
ISHARES TR | INT CRED BD ETF | 464288638 | 1,110 | 18,255 | SH | SOLE | 0 | 18,255 | 0 | 0 | |
ISHARES TR | ST CORP BD ETF | 464288646 | 740 | 13,483 | SH | SOLE | 0 | 13,483 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,524 | 9,153 | SH | SOLE | 0 | 9,153 | 0 | 0 | |
ISHARES TR | SHRT TREAS BD ETF | 464288679 | 5,114 | 46,200 | SH | SOLE | 0 | 46,200 | 0 | 0 | |
ISHARES TR | PFD &INCM SEC | 464288687 | 241 | 6,613 | SH | SOLE | 0 | 6,613 | 0 | 0 | |
ISHARES TR | AAA-A RTD CRP BD ETF | 46429B291 | 940 | 16,246 | SH | SOLE | 0 | 16,246 | 0 | 0 | |
ISHARES TR | FLT RATE BD ETF | 46429B655 | 252 | 4,978 | SH | SOLE | 0 | 4,978 | 0 | 0 | |
ISHARES TR | CORE HIGH DIVD ETF | 46429B663 | 7,817 | 97,135 | SH | SOLE | 0 | 97,135 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL FCT | 46429B697 | 7,116 | 111,658 | SH | SOLE | 0 | 111,658 | 0 | 0 | |
ISHARES TR | CORE 1-5 YR USD BND | 46432F859 | 299 | 5,797 | SH | SOLE | 0 | 5,797 | 0 | 0 | |
ISHARES TR | CORE MSCI EM ETF | 46434G103 | 329 | 6,231 | SH | SOLE | 0 | 6,231 | 0 | 0 | |
ISHARES TR | 0-5 YR HY CRP BD ETF | 46434V407 | 224 | 5,089 | SH | SOLE | 0 | 5,089 | 0 | 0 | |
ISHARES TR | CORE TTL USD BD MKT | 46434V613 | 275 | 5,064 | SH | SOLE | 0 | 5,064 | 0 | 0 | |
ISHARES TR | CORE DIVD GRW ETF | 46434V621 | 5,926 | 148,928 | SH | SOLE | 0 | 148,928 | 0 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 240 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 334 | 2,755 | SH | SOLE | 0 | 2,755 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,049 | 74,181 | SH | SOLE | 0 | 74,181 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 334 | 2,664 | SH | SOLE | 0 | 2,664 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 398 | 2,704 | SH | SOLE | 0 | 2,704 | 0 | 0 | |
ISHARES TR | TIPS BOND ETF | 464287176 | 395 | 3,121 | SH | SOLE | 0 | 3,121 | 0 | 0 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 350 | 4,702 | SH | SOLE | 0 | 4,702 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 253 | 5,016 | SH | SOLE | 0 | 5,016 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 441 | 38,912 | SH | SOLE | 0 | 38,912 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED FUND | MLTDCTR MEDIA | 47804J826 | 346 | 11,510 | SH | SOLE | 0 | 11,510 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED FUND | MLTFACTR MATLS | 47804J800 | 346 | 10,077 | SH | SOLE | 0 | 10,077 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED FUND | MULTIFACTOR CO | 47804J305 | 346 | 8,871 | SH | SOLE | 0 | 8,871 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED FUND | MULTIFACTOR FI | 47804J404 | 346 | 10,131 | SH | SOLE | 0 | 10,131 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED FUND | MULTIFACTOR HE | 47804J503 | 346 | 8,663 | SH | SOLE | 0 | 8,663 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED FUND | MLTFCTR CONSMR | 47804J875 | 346 | 11,271 | SH | SOLE | 0 | 11,271 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED FUND | MULTIFACTOR TE | 47804J602 | 346 | 5,237 | SH | SOLE | 0 | 5,237 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 24,603 | 165,257 | SH | SOLE | 0 | 165,257 | 0 | 0 | |
JPMORGAN EXCHANGE TRADED FUND | INTL BD OPP ETF | 46641Q852 | 311 | 6,180 | SH | SOLE | 0 | 6,180 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,994 | 20,708 | SH | SOLE | 0 | 20,708 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,041 | 7,051 | SH | SOLE | 0 | 7,051 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 357 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 647 | 16,400 | SH | SOLE | 0 | 16,400 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 331 | 4,857 | SH | SOLE | 0 | 4,857 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,413 | 4,259 | SH | SOLE | 0 | 4,259 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,228 | 8,298 | SH | SOLE | 0 | 8,298 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,086 | 2,834 | SH | SOLE | 0 | 2,834 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 21,845 | 131,707 | SH | SOLE | 0 | 131,707 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,507 | 7,414 | SH | SOLE | 0 | 7,414 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 23,111 | 105,293 | SH | SOLE | 0 | 105,293 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 12,405 | 149,542 | SH | SOLE | 0 | 149,542 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30,178 | 143,479 | SH | SOLE | 0 | 143,479 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,203 | 177,591 | SH | SOLE | 0 | 177,591 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,677 | 13,246 | SH | SOLE | 0 | 13,246 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 266 | 2,115 | SH | SOLE | 0 | 2,115 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 271 | 858 | SH | SOLE | 0 | 858 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 693 | 9,987 | SH | SOLE | 0 | 9,987 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 7,082 | 275,579 | SH | SOLE | 0 | 275,579 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 411 | 8,073 | SH | SOLE | 0 | 8,073 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INCME | COM | 670657105 | 617 | 43,060 | SH | SOLE | 0 | 43,060 | 0 | 0 | |
NUVEEN MUN CR OPPORTUNITIES FD | COM | 670663103 | 596 | 47,300 | SH | SOLE | 0 | 47,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,149 | 2,123 | SH | SOLE | 0 | 2,123 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 657 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
OSHARES ETF TR | OSHARES US QUALT | 67110P407 | 7,038 | 194,105 | SH | SOLE | 0 | 194,105 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 268 | 1,326 | SH | SOLE | 0 | 1,326 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 467 | 5,857 | SH | SOLE | 0 | 5,857 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,126 | 36,166 | SH | SOLE | 0 | 36,166 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 16,512 | 119,137 | SH | SOLE | 0 | 119,137 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,276 | 34,768 | SH | SOLE | 0 | 34,768 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 510 | 4,996 | SH | SOLE | 0 | 4,996 | 0 | 0 | |
PIMCO ETF TR | EHHAN SHRT MA ACT | 72201R833 | 622 | 6,104 | SH | SOLE | 0 | 6,104 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,791 | 67,462 | SH | SOLE | 0 | 67,462 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIP | 72201R304 | 350 | 4,007 | SH | SOLE | 0 | 4,007 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,839 | 20,427 | SH | SOLE | 0 | 20,427 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,310 | 13,836 | SH | SOLE | 0 | 13,836 | 0 | 0 | |
PROSHARES TR | S&P500 DV ARIST | 74348A467 | 565 | 7,824 | SH | SOLE | 0 | 7,824 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,925 | 16,357 | SH | SOLE | 0 | 16,357 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,162 | 20,195 | SH | SOLE | 0 | 20,195 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 360 | 3,852 | SH | SOLE | 0 | 3,852 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | APONS ADR A | 780259206 | 311 | 12,363 | SH | SOLE | 0 | 12,363 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 842 | 2,334 | SH | SOLE | 0 | 2,334 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 506 | 2,012 | SH | SOLE | 0 | 2,012 | 0 | 0 | |
SCHWAB SHORT-TERM U.S. TREASURY ETF | SHT TM US TRES | 808524862 | 309 | 6,006 | SH | SOLE | 0 | 6,006 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,198 | 50,513 | SH | SOLE | 0 | 50,513 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 422 | 5,293 | SH | SOLE | 0 | 5,293 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 1,673 | 20,750 | SH | SOLE | 0 | 20,750 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 414 | 7,471 | SH | SOLE | 0 | 7,471 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 979 | 17,705 | SH | SOLE | 0 | 17,705 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMM SRVCS | 81369Y852 | 1,108 | 18,695 | SH | SOLE | 0 | 18,695 | 0 | 0 | |
SELECT SECTOR SPDR TR | CONS STPLS | 81369Y308 | 3,323 | 51,864 | SH | SOLE | 0 | 51,864 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIALS | 81369Y605 | 1,257 | 52,234 | SH | SOLE | 0 | 52,234 | 0 | 0 | |
SELECT SECTOR SPDR TR | HEALTHCARE | 81369Y209 | 1,483 | 14,057 | SH | SOLE | 0 | 14,057 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDUSTRIALS | 81369Y704 | 8,812 | 114,457 | SH | SOLE | 0 | 114,457 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 967 | 15,162 | SH | SOLE | 0 | 15,162 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 9,061 | 257,042 | SH | SOLE | 0 | 257,042 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,596 | 13,693 | SH | SOLE | 0 | 13,693 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,008 | 151,755 | SH | SOLE | 0 | 151,755 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 906 | 6,179 | SH | SOLE | 0 | 6,179 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 253 | 363 | SH | SOLE | 0 | 363 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 9,808 | 127,790 | SH | SOLE | 0 | 127,790 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 456 | 8,404 | SH | SOLE | 0 | 8,404 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 564 | 2,031 | SH | SOLE | 0 | 2,031 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 513 | 2,894 | SH | SOLE | 0 | 2,894 | 0 | 0 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 263 | 2,620 | SH | SOLE | 0 | 2,620 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLD XUS | 78463X889 | 3,985 | 136,282 | SH | SOLE | 0 | 136,282 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 482 | 15,649 | SH | SOLE | 0 | 15,649 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,479 | 4,417 | SH | SOLE | 0 | 4,417 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 517 | 5,599 | SH | SOLE | 0 | 5,599 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,328 | 6,870 | SH | SOLE | 0 | 6,870 | 0 | 0 | |
SPDR SER TR | NUVEEN BARC MUNIC | 78468R721 | 726 | 13,972 | SH | SOLE | 0 | 13,972 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHRT | 78464A474 | 404 | 12,865 | SH | SOLE | 0 | 12,865 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TRSY | 78468R101 | 6,673 | 217,367 | SH | SOLE | 0 | 217,367 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 760 | 12,502 | SH | SOLE | 0 | 12,502 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 486 | 4,362 | SH | SOLE | 0 | 4,362 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 277 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 351 | 5,091 | SH | SOLE | 0 | 5,091 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 679 | 12,769 | SH | SOLE | 0 | 12,769 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVER | TR UNIT | 85208R101 | 19,036 | 1,037,949 | SH | SOLE | 0 | 1,037,949 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 7,759 | 515,581 | SH | SOLE | 0 | 515,581 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 136 | 16,430 | SH | SOLE | 0 | 16,430 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 663 | 14,835 | SH | SOLE | 0 | 14,835 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 12,153 | 246,473 | SH | SOLE | 0 | 246,473 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 3,725 | 74,866 | SH | SOLE | 0 | 74,866 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 213 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 416 | 4,838 | SH | SOLE | 0 | 4,838 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 333 | 1,892 | SH | SOLE | 0 | 1,892 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 640 | 3,071 | SH | SOLE | 0 | 3,071 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 233 | 2,869 | SH | SOLE | 0 | 2,869 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,048 | 7,339 | SH | SOLE | 0 | 7,339 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 55 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 235 | 531 | SH | SOLE | 0 | 531 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 1,706 | 30,653 | SH | SOLE | 0 | 30,653 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,251 | 6,357 | SH | SOLE | 0 | 6,357 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 369 | 2,215 | SH | SOLE | 0 | 2,215 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,768 | 5,670 | SH | SOLE | 0 | 5,670 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,406 | 19,169 | SH | SOLE | 0 | 19,169 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLL CAP 600 IDX | 921932828 | 1,640 | 12,701 | SH | SOLE | 0 | 12,701 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 393 | 4,736 | SH | SOLE | 0 | 4,736 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,003 | 11,373 | SH | SOLE | 0 | 11,373 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,476 | 116,322 | SH | SOLE | 0 | 116,322 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,396 | 8,924 | SH | SOLE | 0 | 8,924 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 384 | 2,178 | SH | SOLE | 0 | 2,178 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,448 | 106,986 | SH | SOLE | 0 | 106,986 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,166 | 104,555 | SH | SOLE | 0 | 104,555 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 976 | 5,728 | SH | SOLE | 0 | 5,728 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,621 | 34,649 | SH | SOLE | 0 | 34,649 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 1,722 | 39,814 | SH | SOLE | 0 | 39,814 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | TT WRLD ST ETF | 922042742 | 22,295 | 276,476 | SH | SOLE | 0 | 276,476 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 356 | 1,596 | SH | SOLE | 0 | 1,596 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,476 | 55,967 | SH | SOLE | 0 | 55,967 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 547 | 13,383 | SH | SOLE | 0 | 13,383 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6,076 | 50,675 | SH | SOLE | 0 | 50,675 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 454 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 22 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 314 | 1,534 | SH | SOLE | 0 | 1,534 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,024 | 17,216 | SH | SOLE | 0 | 17,216 | 0 | 0 | |
VISA INC COM | CL A | 92826C839 | 17,267 | 86,347 | SH | SOLE | 0 | 86,347 | 0 | 0 | |
WALMART INC | COM | 931142103 | 637 | 4,552 | SH | SOLE | 0 | 4,552 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,038 | 119,987 | SH | SOLE | 0 | 119,987 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,691 | 114,814 | SH | SOLE | 0 | 114,814 | 0 | 0 | |
WISDOMTREE TR | CHINA DIV EX FIN | 97717X719 | 1,976 | 17,581 | SH | SOLE | 0 | 17,581 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 625 | 33,240 | SH | SOLE | 0 | 33,240 | 0 | 0 |