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 | 843 | 4,806 | SH | | SOLE | 0 | 4,806 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 13,157 | 111,339 | SH | | SOLE | 0 | 111,339 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 945 | 8,764 | SH | | SOLE | 0 | 8,764 | 0 | 0 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 263 | 15,600 | SH | | SOLE | 0 | 15,600 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,191 | 3,708 | SH | | SOLE | 0 | 3,708 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,004 | 1,742 | SH | | SOLE | 0 | 1,742 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 379 | 3,680 | SH | | SOLE | 0 | 3,680 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 219 | 3,795 | SH | | SOLE | 0 | 3,795 | 0 | 0 |
AFLAC INC | COM | 001055102 | 283 | 5,436 | SH | | SOLE | 0 | 5,436 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 499 | 1,939 | SH | | SOLE | 0 | 1,939 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 260 | 999 | SH | | SOLE | 0 | 999 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 318 | 2,147 | SH | | SOLE | 0 | 2,147 | 0 | 0 |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 48 | 18,608 | SH | | SOLE | 0 | 18,608 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 450 | 3,534 | SH | | SOLE | 0 | 3,534 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,738 | 1,027 | SH | | SOLE | 0 | 1,027 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 36,333 | 13,590 | SH | | SOLE | 0 | 13,590 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 29,312 | 8,922 | SH | | SOLE | 0 | 8,922 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,540 | 9,195 | SH | | SOLE | 0 | 9,195 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 16,792 | 63,237 | SH | | SOLE | 0 | 63,237 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,034 | 4,855 | SH | | SOLE | 0 | 4,855 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 339 | 2,011 | SH | | SOLE | 0 | 2,011 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 200 | 586 | SH | | SOLE | 0 | 586 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 397 | 1,066 | SH | | SOLE | 0 | 1,066 | 0 | 0 |
APPLE INC | COM | 037833100 | 51,677 | 365,198 | SH | | SOLE | 0 | 365,198 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 857 | 7,757 | SH | | SOLE | 0 | 7,757 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 451 | 6,041 | SH | | SOLE | 0 | 6,041 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 647 | 10,365 | SH | | SOLE | 0 | 10,365 | 0 | 0 |
AT&T INC | COM | 00206R102 | 627 | 23,232 | SH | | SOLE | 0 | 23,232 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 780 | 3,912 | SH | | SOLE | 0 | 3,912 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 2,653 | 178,799 | SH | | SOLE | 0 | 178,799 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 3,491 | 82,235 | SH | | SOLE | 0 | 82,235 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 9,118 | 113,366 | SH | | SOLE | 0 | 113,366 | 0 | 0 |
BCE INC | COM | 05534B760 | 426 | 8,500 | SH | | SOLE | 0 | 8,500 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 703 | 2,850 | SH | | SOLE | 0 | 2,850 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 23,151 | 84,823 | SH | | SOLE | 0 | 84,823 | 0 | 0 |
BIOGEN | COM | 09062X103 | 238 | 841 | SH | | SOLE | 0 | 841 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 98 | 10,089 | SH | | SOLE | 0 | 10,089 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 827 | 986 | SH | | SOLE | 0 | 986 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 518 | 4,451 | SH | | SOLE | 0 | 4,451 | 0 | 0 |
BOEING CO | COM | 097023105 | 547 | 2,490 | SH | | SOLE | 0 | 2,490 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 279 | 6,422 | SH | | SOLE | 0 | 6,422 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,743 | 29,433 | SH | | SOLE | 0 | 29,433 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 899 | 1,854 | SH | | SOLE | 0 | 1,854 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 482 | 2,891 | SH | | SOLE | 0 | 2,891 | 0 | 0 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 4,094 | 40,000 | SH | | SOLE | 0 | 40,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 418 | 3,610 | SH | | SOLE | 0 | 3,610 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 229 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 238 | 1,239 | SH | | SOLE | 0 | 1,239 | 0 | 0 |
CDW CORP | COM | 12514G108 | 348 | 1,910 | SH | | SOLE | 0 | 1,910 | 0 | 0 |
CHARLES RIVER LABS INTL INC | COM | 159864107 | 872 | 2,113 | SH | | SOLE | 0 | 2,113 | 0 | 0 |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 4,763 | 6,547 | SH | | SOLE | 0 | 6,547 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 667 | 6,579 | SH | | SOLE | 0 | 6,579 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 397 | 4,712 | SH | | SOLE | 0 | 4,712 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 222 | 1,110 | SH | | SOLE | 0 | 1,110 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 422 | 7,752 | SH | | SOLE | 0 | 7,752 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 275 | 3,918 | SH | | SOLE | 0 | 3,918 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 414 | 2,143 | SH | | SOLE | 0 | 2,143 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,214 | 23,141 | SH | | SOLE | 0 | 23,141 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,325 | 14,616 | SH | | SOLE | 0 | 14,616 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 246 | 3,253 | SH | | SOLE | 0 | 3,253 | 0 | 0 |
COMCAST CORP | CL A | 20030N101 | 1,306 | 23,342 | SH | | SOLE | 0 | 23,342 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 417 | 1,979 | SH | | SOLE | 0 | 1,979 | 0 | 0 |
COPART INC | COM | 217204106 | 293 | 2,114 | SH | | SOLE | 0 | 2,114 | 0 | 0 |
COSTCO WHSL CORP | COM | 22160K105 | 1,687 | 3,755 | SH | | SOLE | 0 | 3,755 | 0 | 0 |
CRESCENT CAP BDC INC | COM | 225655109 | 285 | 14,886 | SH | | SOLE | 0 | 14,886 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 277 | 3,264 | SH | | SOLE | 0 | 3,264 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 14,974 | 49,172 | SH | | SOLE | 0 | 49,172 | 0 | 0 |
DBX ETF TR | XTRCKER MSCI US | 233051150 | 236 | 5,930 | SH | | SOLE | 0 | 5,930 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,813 | 5,412 | SH | | SOLE | 0 | 5,412 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,069 | 10,272 | SH | | SOLE | 0 | 10,272 | 0 | 0 |
DIAGEO PLC | SPON ADR | 25243Q205 | 586 | 3,035 | SH | | SOLE | 0 | 3,035 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 270 | 2,256 | SH | | SOLE | 0 | 2,256 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 12,296 | 72,657 | SH | | SOLE | 0 | 72,657 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 218 | 2,983 | SH | | SOLE | 0 | 2,983 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 2,865 | 141,136 | SH | | SOLE | 0 | 141,136 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 219 | 2,176 | SH | | SOLE | 0 | 2,176 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 335 | 1,596 | SH | | SOLE | 0 | 1,596 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 489 | 4,323 | SH | | SOLE | 0 | 4,323 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 281 | 3,414 | SH | | SOLE | 0 | 3,414 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 207 | 4,190 | SH | | SOLE | 0 | 4,190 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 459 | 5,614 | SH | | SOLE | 0 | 5,614 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 964 | 16,391 | SH | | SOLE | 0 | 16,391 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 21,602 | 63,650 | SH | | SOLE | 0 | 63,650 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 383 | 7,418 | SH | | SOLE | 0 | 7,418 | 0 | 0 |
FIDELITY COVINGTON TR | QLTY FACTOR | 316092790 | 322 | 6,468 | SH | | SOLE | 0 | 6,468 | 0 | 0 |
FIDELITY COVINGTON TR | BLUE CHIP GRWTH | 316092352 | 18,037 | 554,995 | SH | | SOLE | 0 | 554,995 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI UTIL IDX | 316092865 | 400 | 9,725 | SH | | SOLE | 0 | 9,725 | 0 | 0 |
FIDELITY COVINGTON TR | LTD TRM BD ETF | 316188200 | 1,410 | 26,978 | SH | | SOLE | 0 | 26,978 | 0 | 0 |
FIDELITY COVINGTON TR | TOTAL BD ETF | 316188309 | 1,497 | 28,123 | SH | | SOLE | 0 | 28,123 | 0 | 0 |
FIDELITY COVINGTON TR | NDQ CP IDX TRK | 315912808 | 609 | 10,833 | SH | | SOLE | 0 | 10,833 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI CONS DISC | 316092204 | 2,373 | 29,564 | SH | | SOLE | 0 | 29,564 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI CONS STPLS | 316092303 | 2,453 | 58,622 | SH | | SOLE | 0 | 58,622 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI FINANCL | 316092501 | 9,820 | 182,912 | SH | | SOLE | 0 | 182,912 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI HEALTHCARE | 316092600 | 2,472 | 38,745 | SH | | SOLE | 0 | 38,745 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 1,069 | 20,594 | SH | | SOLE | 0 | 20,594 | 0 | 0 |
FIDELITY COVINGTON TR | VAL FACTOR | 316092782 | 265 | 5,561 | SH | | SOLE | 0 | 5,561 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI INF TECH | 316092808 | 4,763 | 40,153 | SH | | SOLE | 0 | 40,153 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI REAL EST | 316092857 | 10,298 | 338,751 | SH | | SOLE | 0 | 338,751 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI UTILITIES | 316092865 | 1,182 | 28,711 | SH | | SOLE | 0 | 28,711 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI COMM SRVS | 316092873 | 2,193 | 41,071 | SH | | SOLE | 0 | 41,071 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI MATERIALS | 316092881 | 2,160 | 48,795 | SH | | SOLE | 0 | 48,795 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 7,439 | 62,493 | SH | | SOLE | 0 | 62,493 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNET IDX | 33733E302 | 14,729 | 62,439 | SH | | SOLE | 0 | 62,439 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 9,577 | 152,990 | SH | | SOLE | 0 | 152,990 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPTNG | 33734X192 | 301 | 2,851 | SH | | SOLE | 0 | 2,851 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 382 | 16,124 | SH | | SOLE | 0 | 16,124 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 248 | 5,191 | SH | | SOLE | 0 | 5,191 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD VI | FST TR GLB DN | 33739H101 | 13,657 | 566,461 | SH | | SOLE | 0 | 566,461 | 0 | 0 |
FISERV INC | COM | 337738108 | 250 | 2,279 | SH | | SOLE | 0 | 2,279 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 277 | 1,567 | SH | | SOLE | 0 | 1,567 | 0 | 0 |
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 10,534 | 320,579 | SH | | SOLE | 0 | 320,579 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | 7,295 | 139,425 | SH | | SOLE | 0 | 139,425 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 217 | 1,106 | SH | | SOLE | 0 | 1,106 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 350 | 3,393 | SH | | SOLE | 0 | 3,393 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 428 | 6,134 | SH | | SOLE | 0 | 6,134 | 0 | 0 |
GLOBAL X FDS | HEALTH WELL ETF | 37954Y798 | 294 | 10,232 | SH | | SOLE | 0 | 10,232 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 237 | 843 | SH | | SOLE | 0 | 843 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 413 | 1,092 | SH | | SOLE | 0 | 1,092 | 0 | 0 |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 520 | 17,282 | SH | | SOLE | 0 | 17,282 | 0 | 0 |
HASBRO INC | COM | 418056107 | 270 | 3,025 | SH | | SOLE | 0 | 3,025 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 280 | 3,834 | SH | | SOLE | 0 | 3,834 | 0 | 0 |
HENRY JACK ASSOC INC | COM | 426281101 | 244 | 1,474 | SH | | SOLE | 0 | 1,474 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 218 | 1,287 | SH | | SOLE | 0 | 1,287 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,680 | 8,165 | SH | | SOLE | 0 | 8,165 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,129 | 10,014 | SH | | SOLE | 0 | 10,014 | 0 | 0 |
IAA INC | COM | 449253103 | 292 | 5,350 | SH | | SOLE | 0 | 5,350 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 220 | 1,065 | SH | | SOLE | 0 | 1,065 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,097 | 20,590 | SH | | SOLE | 0 | 20,590 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,429 | 10,283 | SH | | SOLE | 0 | 10,283 | 0 | 0 |
INTUIT | COM | 461202103 | 681 | 1,253 | SH | | SOLE | 0 | 1,253 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 23,849 | 419,880 | SH | | SOLE | 0 | 419,880 | 0 | 0 |
INDEXIQ ACTIVE ETF TR | IQ ULTRA SHT DU | 45409F819 | 10,678 | 215,812 | SH | | SOLE | 0 | 215,812 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | S&P500 EQ WGHT | 46137V357 | 243 | 1,623 | SH | | SOLE | 0 | 1,623 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | NASDAQ INTERNT | 46137V530 | 262 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2027 MB | 46138J494 | 2,191 | 85,109 | SH | | SOLE | 0 | 85,109 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2026 MB | 46138J510 | 2,195 | 84,843 | SH | | SOLE | 0 | 84,843 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2025 MB | 46138J528 | 2,205 | 84,920 | SH | | SOLE | 0 | 84,920 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2022 MB | 46138J551 | 2,397 | 94,377 | SH | | SOLE | 0 | 94,377 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2021 MB | 46138J569 | 1,837 | 72,768 | SH | | SOLE | 0 | 72,768 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2027 | 46138J585 | 408 | 15,977 | SH | | SOLE | 0 | 15,977 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2026 HY CRP | 46138J635 | 408 | 15,906 | SH | | SOLE | 0 | 15,906 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2021 CB | 46138J700 | 964 | 45,729 | SH | | SOLE | 0 | 45,729 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2026 CB | 46138J791 | 344 | 16,055 | SH | | SOLE | 0 | 16,055 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2021 HY | 46138J809 | 333 | 14,506 | SH | | SOLE | 0 | 14,506 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2025 HY | 46138J817 | 408 | 16,603 | SH | | SOLE | 0 | 16,603 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2025 CB | 46138J825 | 347 | 15,614 | SH | | SOLE | 0 | 15,614 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2024 HY | 46138J833 | 409 | 16,320 | SH | | SOLE | 0 | 16,320 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2024 CB | 46138J841 | 2,649 | 119,808 | SH | | SOLE | 0 | 119,808 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2023 HY | 46138J858 | 408 | 16,114 | SH | | SOLE | 0 | 16,114 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2023 CB | 46138J866 | 2,687 | 124,009 | SH | | SOLE | 0 | 124,009 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2022 HY | 46138J874 | 402 | 17,304 | SH | | SOLE | 0 | 17,304 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2022 CB | 46138J882 | 751 | 34,886 | SH | | SOLE | 0 | 34,886 | 0 | 0 |
INVESCO CURRENSHARES JAPAN | JAPANESE YEN | 46138W107 | 231 | 2,732 | SH | | SOLE | 0 | 2,732 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,775 | 7,752 | SH | | SOLE | 0 | 7,752 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 215 | 1,355 | SH | | SOLE | 0 | 1,355 | 0 | 0 |
IRON MOUNTAIN INC NEW | COM | 46284V101 | 259 | 5,966 | SH | | SOLE | 0 | 5,966 | 0 | 0 |
ISHARES TR | BRD USD INV GR CRP BD | 464288620 | 250 | 4,160 | SH | | SOLE | 0 | 4,160 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 360 | 2,048 | SH | | SOLE | 0 | 2,048 | 0 | 0 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 250 | 2,110 | SH | | SOLE | 0 | 2,110 | 0 | 0 |
ISHARES TR | MSCI WORLD ETF | 464286392 | 360 | 2,848 | SH | | SOLE | 0 | 2,848 | 0 | 0 |
ISHARES TR | MSCI CANADA ETF | 464286509 | 432 | 11,918 | SH | | SOLE | 0 | 11,918 | 0 | 0 |
ISHARES TR | MSCI EURZONE ETF | 464286608 | 404 | 8,398 | SH | | SOLE | 0 | 8,398 | 0 | 0 |
ISHARES TR | MSCI ISRAEL ETF | 464286632 | 397 | 5,550 | SH | | SOLE | 0 | 5,550 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,260 | 63,291 | SH | | SOLE | 0 | 63,291 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,152 | 46,776 | SH | | SOLE | 0 | 46,776 | 0 | 0 |
ISHARES TR | CORE US AGGBD ETF | 464287226 | 3,957 | 34,465 | SH | | SOLE | 0 | 34,465 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 517 | 3,883 | SH | | SOLE | 0 | 3,883 | 0 | 0 |
ISHARES TR | S&P500 GROWTH ETF | 464287309 | 721 | 9,756 | SH | | SOLE | 0 | 9,756 | 0 | 0 |
ISHARES TR | S&P 500 VALUE ETF | 464287408 | 338 | 2,321 | SH | | SOLE | 0 | 2,321 | 0 | 0 |
ISHARES TR | BARCLAYS 7-10 YR | 464287440 | 5,056 | 43,877 | SH | | SOLE | 0 | 43,877 | 0 | 0 |
ISHARES TR | 1-3 YR TREAS BOND | 464287457 | 705 | 8,188 | SH | | SOLE | 0 | 8,188 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,323 | 16,959 | SH | | SOLE | 0 | 16,959 | 0 | 0 |
ISHARES TR | CORE S&P MCAP ETF | 464287507 | 31,739 | 120,644 | SH | | SOLE | 0 | 120,644 | 0 | 0 |
ISHARES TR | EXPND TECH SFTWARE | 464287515 | 253 | 633 | SH | | SOLE | 0 | 633 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,335 | 14,445 | SH | | SOLE | 0 | 14,445 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 378 | 2,516 | SH | | SOLE | 0 | 2,516 | 0 | 0 |
ISHARES TR | RUS 1000 GRWTH ETF | 464287614 | 773 | 2,819 | SH | | SOLE | 0 | 2,819 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 27,483 | 113,703 | SH | | SOLE | 0 | 113,703 | 0 | 0 |
ISHARES TR | CORE S&P US GRWTH | 464287671 | 511 | 4,990 | SH | | SOLE | 0 | 4,990 | 0 | 0 |
ISHARES TR | S&P MID400 VAL | 464287705 | 231 | 2,239 | SH | | SOLE | 0 | 2,239 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,335 | 12,230 | SH | | SOLE | 0 | 12,230 | 0 | 0 |
ISHARES TR | SEMICNDCTR | 464287523 | 208 | 466 | SH | | SOLE | 0 | 466 | 0 | 0 |
ISHARES TR | S&P SCP 600 GRWTH | 464287887 | 22,091 | 169,871 | SH | | SOLE | 0 | 169,871 | 0 | 0 |
ISHARES TR | SHRT NAT MUNI ETF | 464288158 | 3,183 | 29,594 | SH | | SOLE | 0 | 29,594 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 361 | 4,850 | SH | | SOLE | 0 | 4,850 | 0 | 0 |
ISHARES TR | NATIONAL MUNI ETF | 464288414 | 5,703 | 49,091 | SH | | SOLE | 0 | 49,091 | 0 | 0 |
ISHARES TR | GOV CR BOND ETF | 464288596 | 735 | 6,032 | SH | | SOLE | 0 | 6,032 | 0 | 0 |
ISHARES TR | INTERM GOV CR ETF | 464288612 | 365 | 3,173 | SH | | SOLE | 0 | 3,173 | 0 | 0 |
ISHARES TR | ST CORP BD ETF | 464288646 | 1,273 | 23,298 | SH | | SOLE | 0 | 23,298 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 230 | 5,938 | SH | | SOLE | 0 | 5,938 | 0 | 0 |
ISHARES TR | US HOME CONSTN ETF | 464288752 | 231 | 3,487 | SH | | SOLE | 0 | 3,487 | 0 | 0 |
ISHARES TR | US TRSRY BD | 46429B267 | 248 | 9,363 | SH | | SOLE | 0 | 9,363 | 0 | 0 |
ISHARES TR | AAA-A RTD CRP BD ETF | 46429B291 | 911 | 16,166 | SH | | SOLE | 0 | 16,166 | 0 | 0 |
ISHARES TR | CORE HIGH DIVD ETF | 46429B663 | 7,569 | 80,296 | SH | | SOLE | 0 | 80,296 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL FCT | 46429B697 | 9,936 | 135,180 | SH | | SOLE | 0 | 135,180 | 0 | 0 |
ISHARES TR | MSCI USA QLTY FCTR | 46432F339 | 342 | 2,593 | SH | | SOLE | 0 | 2,593 | 0 | 0 |
ISHARES TR | CORE 1-5 YR USD BND | 46432F859 | 281 | 5,503 | SH | | SOLE | 0 | 5,503 | 0 | 0 |
ISHARES TR | CORE TTL USD BD MKT | 46434V613 | 270 | 5,064 | SH | | SOLE | 0 | 5,064 | 0 | 0 |
ISHARES TR | CORE DIVD GRW ETF | 46434V621 | 13,188 | 262,493 | SH | | SOLE | 0 | 262,493 | 0 | 0 |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 297 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED FUND | MLTDCTR MEDIA | 47804J826 | 329 | 8,815 | SH | | SOLE | 0 | 8,815 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 24,764 | 153,312 | SH | | SOLE | 0 | 153,312 | 0 | 0 |
JPMORGAN EXCHANGE TRADED FUND | INTL BD OPP ETF | 46641Q852 | 318 | 6,180 | SH | | SOLE | 0 | 6,180 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,176 | 19,401 | SH | | SOLE | 0 | 19,401 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 939 | 7,079 | SH | | SOLE | 0 | 7,079 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 634 | 10,420 | SH | | SOLE | 0 | 10,420 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 209 | 1,442 | SH | | SOLE | 0 | 1,442 | 0 | 0 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 750 | 16,400 | SH | | SOLE | 0 | 16,400 | 0 | 0 |
LABORATORY CORP AMER HLDNGS | COM | 50540R409 | 214 | 762 | SH | | SOLE | 0 | 762 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,398 | 4,213 | SH | | SOLE | 0 | 4,213 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 246 | 820 | SH | | SOLE | 0 | 820 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,975 | 8,550 | SH | | SOLE | 0 | 8,550 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 931 | 2,699 | SH | | SOLE | 0 | 2,699 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 23,247 | 114,546 | SH | | SOLE | 0 | 114,546 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,113 | 8,937 | SH | | SOLE | 0 | 8,937 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 23,210 | 96,247 | SH | | SOLE | 0 | 96,247 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 11,809 | 157,202 | SH | | SOLE | 0 | 157,202 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 40,796 | 144,692 | SH | | SOLE | 0 | 144,692 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 716 | 1,861 | SH | | SOLE | 0 | 1,861 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 10,359 | 178,038 | SH | | SOLE | 0 | 178,038 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 200 | 2,051 | SH | | SOLE | 0 | 2,051 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 691 | 1,132 | SH | | SOLE | 0 | 1,132 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,240 | 54,004 | SH | | SOLE | 0 | 54,004 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 232 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 671 | 6,987 | SH | | SOLE | 0 | 6,987 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 2,924 | 117,831 | SH | | SOLE | 0 | 117,831 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 519 | 7,923 | SH | | SOLE | 0 | 7,923 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME | COM | 670657105 | 264 | 17,409 | SH | | SOLE | 0 | 17,409 | 0 | 0 |
NUVEEN MUN CR OPPORTUNITIES FD | COM | 670663103 | 212 | 14,000 | SH | | SOLE | 0 | 14,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,942 | 14,199 | SH | | SOLE | 0 | 14,199 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 296 | 1,510 | SH | | SOLE | 0 | 1,510 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 890 | 10,217 | SH | | SOLE | 0 | 10,217 | 0 | 0 |
OSHARES ETF TR | OSHARES US QUALT | 67110P407 | 3,135 | 75,321 | SH | | SOLE | 0 | 75,321 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,819 | 200,456 | SH | | SOLE | 0 | 200,456 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 320 | 1,145 | SH | | SOLE | 0 | 1,145 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 656 | 5,837 | SH | | SOLE | 0 | 5,837 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 504 | 1,017 | SH | | SOLE | 0 | 1,017 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,472 | 59,459 | SH | | SOLE | 0 | 59,459 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 16,485 | 109,592 | SH | | SOLE | 0 | 109,592 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 7,505 | 43,308 | SH | | SOLE | 0 | 43,308 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,156 | 26,884 | SH | | SOLE | 0 | 26,884 | 0 | 0 |
PIMCO ETF TR | 15+ YR US TIP ETF | 72201R304 | 231 | 2,660 | SH | | SOLE | 0 | 2,660 | 0 | 0 |
PIMCO ETF TR | EHHAN SHRT MA ACT | 72201R833 | 534 | 5,234 | SH | | SOLE | 0 | 5,234 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,468 | 61,519 | SH | | SOLE | 0 | 61,519 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,005 | 21,493 | SH | | SOLE | 0 | 21,493 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 8,576 | 94,876 | SH | | SOLE | 0 | 94,876 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 225 | 1,793 | SH | | SOLE | 0 | 1,793 | 0 | 0 |
PROSHARES TR | S&P500 DV ARIST | 74348A467 | 700 | 7,911 | SH | | SOLE | 0 | 7,911 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,258 | 9,754 | SH | | SOLE | 0 | 9,754 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,777 | 20,666 | SH | | SOLE | 0 | 20,666 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 462 | 3,852 | SH | | SOLE | 0 | 3,852 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 709 | 9,387 | SH | | SOLE | 0 | 9,387 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 274 | 608 | SH | | SOLE | 0 | 608 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,144 | 2,693 | SH | | SOLE | 0 | 2,693 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 838 | 3,092 | SH | | SOLE | 0 | 3,092 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 242 | 3,324 | SH | | SOLE | 0 | 3,324 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 2,015 | 19,370 | SH | | SOLE | 0 | 19,370 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 479 | 6,247 | SH | | SOLE | 0 | 6,247 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 916 | 12,335 | SH | | SOLE | 0 | 12,335 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 492 | 8,290 | SH | | SOLE | 0 | 8,290 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,116 | 14,106 | SH | | SOLE | 0 | 14,106 | 0 | 0 |
SELECT SECTOR SPDR TR | HEALTHCARE | 81369Y209 | 1,789 | 14,048 | SH | | SOLE | 0 | 14,048 | 0 | 0 |
SELECT SECTOR SPDR TR | CONS STPLS | 81369Y308 | 3,495 | 50,757 | SH | | SOLE | 0 | 50,757 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,077 | 5,995 | SH | | SOLE | 0 | 5,995 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIALS | 81369Y605 | 1,785 | 47,550 | SH | | SOLE | 0 | 47,550 | 0 | 0 |
SELECT SECTOR SPDR TR | INDUSTRIALS | 81369Y704 | 2,387 | 24,402 | SH | | SOLE | 0 | 24,402 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,515 | 10,150 | SH | | SOLE | 0 | 10,150 | 0 | 0 |
SELECT SECTOR SPDR TR | COMM SRVCS | 81369Y852 | 1,341 | 16,737 | SH | | SOLE | 0 | 16,737 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,051 | 23,650 | SH | | SOLE | 0 | 23,650 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,401 | 37,598 | SH | | SOLE | 0 | 37,598 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 244 | 394 | SH | | SOLE | 0 | 394 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 473 | 1,692 | SH | | SOLE | 0 | 1,692 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 298 | 30,353 | SH | | SOLE | 0 | 30,353 | 0 | 0 |
SONO TEK CORP | COM | 835483108 | 150 | 36,671 | SH | | SOLE | 0 | 36,671 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 15,867 | 143,486 | SH | | SOLE | 0 | 143,486 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 617 | 9,953 | SH | | SOLE | 0 | 9,953 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 740 | 2,186 | SH | | SOLE | 0 | 2,186 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 384 | 2,341 | SH | | SOLE | 0 | 2,341 | 0 | 0 |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 329 | 2,620 | SH | | SOLE | 0 | 2,620 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLD XUS | 78463X889 | 1,308 | 36,146 | SH | | SOLE | 0 | 36,146 | 0 | 0 |
SPDR INDEX SHS FDS | INT TRM CORP BND ETF | 78464A375 | 899 | 24,612 | SH | | SOLE | 0 | 24,612 | 0 | 0 |
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 461 | 15,445 | SH | | SOLE | 0 | 15,445 | 0 | 0 |
SPDR PORTFOLIO AGGREGATE BOND ETF | TIPS ETF | 78464A656 | 649 | 20,863 | SH | | SOLE | 0 | 20,863 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,680 | 3,916 | SH | | SOLE | 0 | 3,916 | 0 | 0 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 721 | 6,132 | SH | | SOLE | 0 | 6,132 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,236 | 2,571 | SH | | SOLE | 0 | 2,571 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 649 | 3,780 | SH | | SOLE | 0 | 3,780 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 213 | 3,330 | SH | | SOLE | 0 | 3,330 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHRT | 78464A474 | 322 | 10,300 | SH | | SOLE | 0 | 10,300 | 0 | 0 |
SPDR SER TR | S&P1500 COMP STK MKT | 78464A805 | 249 | 4,697 | SH | | SOLE | 0 | 4,697 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 529 | 4,207 | SH | | SOLE | 0 | 4,207 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TRSY | 78468R101 | 296 | 9,671 | SH | | SOLE | 0 | 9,671 | 0 | 0 |
SPDR SER TR | NUVEEN BARC MUNIC | 78468R721 | 745 | 14,441 | SH | | SOLE | 0 | 14,441 | 0 | 0 |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 365 | 3,610 | SH | | SOLE | 0 | 3,610 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 9,130 | 149,198 | SH | | SOLE | 0 | 149,198 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVER | TR UNIT | 85208R101 | 11,389 | 664,887 | SH | | SOLE | 0 | 664,887 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,976 | 143,222 | SH | | SOLE | 0 | 143,222 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 191 | 24,855 | SH | | SOLE | 0 | 24,855 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 247 | 5,371 | SH | | SOLE | 0 | 5,371 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 17,610 | 364,436 | SH | | SOLE | 0 | 364,436 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 275 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 439 | 3,982 | SH | | SOLE | 0 | 3,982 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 382 | 1,869 | SH | | SOLE | 0 | 1,869 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 736 | 2,788 | SH | | SOLE | 0 | 2,788 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 461 | 4,132 | SH | | SOLE | 0 | 4,132 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 207 | 906 | SH | | SOLE | 0 | 906 | 0 | 0 |
TESLA INC | COM | 88160R101 | 520 | 670 | SH | | SOLE | 0 | 670 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,165 | 6,063 | SH | | SOLE | 0 | 6,063 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 7 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 974 | 1,695 | SH | | SOLE | 0 | 1,695 | 0 | 0 |
TJX COS INC | COM | 872540109 | 2,998 | 45,253 | SH | | SOLE | 0 | 45,253 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 204 | 1,339 | SH | | SOLE | 0 | 1,339 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,358 | 6,889 | SH | | SOLE | 0 | 6,889 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 481 | 2,641 | SH | | SOLE | 0 | 2,641 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,087 | 5,342 | SH | | SOLE | 0 | 5,342 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 47 | 15,400 | SH | | SOLE | 0 | 15,400 | 0 | 0 |
VANECK VECTORS ETF TR | FALLEN ANGEL HY | 92189F437 | 4,817 | 145,744 | SH | | SOLE | 0 | 145,744 | 0 | 0 |
VANECK VECTORS ETF TR | JP MRGAN EM LOC | 92189H300 | 12,091 | 403,452 | SH | | SOLE | 0 | 403,452 | 0 | 0 |
VANECK VECTORS ETF TR | NATURAL RESOURC | 92189F841 | 9,332 | 205,232 | SH | | SOLE | 0 | 205,232 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ETF | 92189F676 | 7,933 | 30,954 | SH | | SOLE | 0 | 30,954 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 465 | 5,669 | SH | | SOLE | 0 | 5,669 | 0 | 0 |
VANGUARD INDEX FDS | DIV APPREC IDX | 921908844 | 228 | 1,486 | SH | | SOLE | 0 | 1,486 | 0 | 0 |
VANGUARD INDEX FDS | EXT MRKT IDX | 922908652 | 224 | 1,228 | SH | | SOLE | 0 | 1,228 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 456 | 2,086 | SH | | SOLE | 0 | 2,086 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 84,728 | 214,827 | SH | | SOLE | 0 | 214,827 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,404 | 23,620 | SH | | SOLE | 0 | 23,620 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,218 | 11,037 | SH | | SOLE | 0 | 11,037 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,444 | 77,347 | SH | | SOLE | 0 | 77,347 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,071 | 37,460 | SH | | SOLE | 0 | 37,460 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 923 | 4,157 | SH | | SOLE | 0 | 4,157 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 221 | 935 | SH | | SOLE | 0 | 935 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | TT WRLD ST ETF | 922042742 | 65,817 | 646,345 | SH | | SOLE | 0 | 646,345 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 1,033 | 20,649 | SH | | SOLE | 0 | 20,649 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 922042775 | 464 | 7,606 | SH | | SOLE | 0 | 7,606 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM CB IDX | 92206C409 | 230 | 2,786 | SH | | SOLE | 0 | 2,786 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 439 | 6,228 | SH | | SOLE | 0 | 6,228 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MORTGE BACK SEC ETF | 92206C771 | 899 | 16,867 | SH | | SOLE | 0 | 16,867 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 751 | 14,884 | SH | | SOLE | 0 | 14,884 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 664 | 2,830 | SH | | SOLE | 0 | 2,830 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 33,222 | 218,009 | SH | | SOLE | 0 | 218,009 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 148 | 48,000 | SH | | SOLE | 0 | 48,000 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 313 | 1,528 | SH | | SOLE | 0 | 1,528 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 879 | 16,276 | SH | | SOLE | 0 | 16,276 | 0 | 0 |
VICOR CORP | COM | 925815102 | 268 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
VISA INC COM | CL A | 92826C839 | 17,578 | 78,909 | SH | | SOLE | 0 | 78,909 | 0 | 0 |
WALMART INC | COM | 931142103 | 745 | 5,343 | SH | | SOLE | 0 | 5,343 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 459 | 3,070 | SH | | SOLE | 0 | 3,070 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 232 | 547 | SH | | SOLE | 0 | 547 | 0 | 0 |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 668 | 25,736 | SH | | SOLE | 0 | 25,736 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,446 | 65,548 | SH | | SOLE | 0 | 65,548 | 0 | 0 |
WISDOMTREE TR | US GRO & MMTM FD | 97717Y584 | 8,957 | 350,392 | SH | | SOLE | 0 | 350,392 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 526 | 8,934 | SH | | SOLE | 0 | 8,934 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 228 | 1,864 | SH | | SOLE | 0 | 1,864 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 223 | 1,150 | SH | | SOLE | 0 | 1,150 | 0 | 0 |