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 |
AMAZON COM INC COM | COM | 023135106 | 9,299 | 5,037 | SH | | SOLE | NONE | 5,037 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ INC COM | COM | 015271109 | 272 | 1,687 | SH | | SOLE | NONE | 1,687 | 0 | 0 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 879 | 4,138 | SH | | SOLE | NONE | 4,138 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 476 | 5,194 | SH | | SOLE | NONE | 5,194 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 217 | 2,468 | SH | | SOLE | NONE | 2,468 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,713 | 18,617 | SH | | SOLE | NONE | 18,617 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | UNIT LTD PARTN | 01881G106 | 1,119 | 36,990 | SH | | SOLE | NONE | 36,990 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 223 | 760 | SH | | SOLE | NONE | 760 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 3,833 | 85,648 | SH | | SOLE | NONE | 85,648 | 0 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 366 | 3,636 | SH | | SOLE | NONE | 3,636 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 322 | 7,162 | SH | | SOLE | NONE | 7,162 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,716 | 13,749 | SH | | SOLE | NONE | 13,749 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 1,208 | 21,856 | SH | | SOLE | NONE | 21,856 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 202 | 7,207 | SH | | SOLE | NONE | 7,207 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 656 | 10,973 | SH | | SOLE | NONE | 10,973 | 0 | 0 |
STATE STR CORP COM | COM | 857477103 | 300 | 3,800 | SH | | SOLE | NONE | 3,800 | 0 | 0 |
MEDTRONIC PLC SHS | SHS | G5960L103 | 418 | 3,693 | SH | | SOLE | NONE | 3,693 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 794 | 2,465 | SH | | SOLE | NONE | 2,465 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 437 | 1,536 | SH | | SOLE | NONE | 1,536 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 2,648 | 29,141 | SH | | SOLE | NONE | 29,141 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,339 | 7,270 | SH | | SOLE | NONE | 7,270 | 0 | 0 |
BLINK CHARGING CO COM | COM | 09354A100 | 1,265 | 1,265,317 | SH | | SOLE | NONE | 1,265,317 | 0 | 0 |
MASTERCARD INC CL A | CL A | 57636Q104 | 7,165 | 24,028 | SH | | SOLE | NONE | 24,028 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 262 | 3,440 | SH | | SOLE | NONE | 3,440 | 0 | 0 |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 209 | 4,397 | SH | | SOLE | NONE | 4,397 | 0 | 0 |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 1,157 | 9,931 | SH | | SOLE | NONE | 9,931 | 0 | 0 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | MSCI AC ASIA ETF | 464288182 | 202 | 2,750 | SH | | SOLE | NONE | 2,750 | 0 | 0 |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 259 | 3,780 | SH | | SOLE | NONE | 3,780 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 644 | 10,503 | SH | | SOLE | NONE | 10,503 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 1,138 | 8,329 | SH | | SOLE | NONE | 8,329 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 376 | 2,138 | SH | | SOLE | NONE | 2,138 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 1,239 | 5,674 | SH | | SOLE | NONE | 5,674 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 216 | 2,586 | SH | | SOLE | NONE | 2,586 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,016 | 5,963 | SH | | SOLE | NONE | 5,963 | 0 | 0 |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 3,601 | 25,207 | SH | | SOLE | NONE | 25,207 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 975 | 15,324 | SH | | SOLE | NONE | 15,324 | 0 | 0 |
COGNEX CORP COM | COM | 192422103 | 300 | 5,362 | SH | | SOLE | NONE | 5,362 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 3,879 | 17,151 | SH | | SOLE | NONE | 17,151 | 0 | 0 |
ADOBE INC COM | COM | 00724F101 | 1,239 | 3,764 | SH | | SOLE | NONE | 3,764 | 0 | 0 |
WEYERHAEUSER CO COM | COM | 962166104 | 552 | 18,324 | SH | | SOLE | NONE | 18,324 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 5,840 | 4,366 | SH | | SOLE | NONE | 4,366 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 11,398 | 72,375 | SH | | SOLE | NONE | 72,375 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 1,601 | 21,617 | SH | | SOLE | NONE | 21,617 | 0 | 0 |
TEXTRON INC COM | COM | 883203101 | 297 | 6,652 | SH | | SOLE | NONE | 6,652 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 1,427 | 4,374 | SH | | SOLE | NONE | 4,374 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,316 | 9,571 | SH | | SOLE | NONE | 9,571 | 0 | 0 |
BOSTON PROPERTIES INC COM | COM | 101121101 | 773 | 5,613 | SH | | SOLE | NONE | 5,613 | 0 | 0 |
PUBLIC STORAGE COM | COM | 74460D109 | 495 | 2,304 | SH | | SOLE | NONE | 2,304 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | CL A LTD VT SH | 112585104 | 2,863 | 49,569 | SH | | SOLE | NONE | 49,569 | 0 | 0 |
WELLTOWER INC COM | COM | 95040Q104 | 352 | 4,309 | SH | | SOLE | NONE | 4,309 | 0 | 0 |
ILLUMINA INC COM | COM | 452327109 | 354 | 1,076 | SH | | SOLE | NONE | 1,076 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 1,452 | 11,072 | SH | | SOLE | NONE | 11,072 | 0 | 0 |
INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 | 1,862 | 81,673 | SH | | SOLE | NONE | 81,673 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 472 | 5,172 | SH | | SOLE | NONE | 5,172 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 334 | 3,541 | SH | | SOLE | NONE | 3,541 | 0 | 0 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 538 | 6,331 | SH | | SOLE | NONE | 6,331 | 0 | 0 |
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 384 | 5,086 | SH | | SOLE | NONE | 5,086 | 0 | 0 |
INVESCO FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 723 | 5,707 | SH | | SOLE | NONE | 5,707 | 0 | 0 |
VISA INC COM CL A | COM CL A | 92826C839 | 6,848 | 36,479 | SH | | SOLE | NONE | 36,479 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 450 | 2,275 | SH | | SOLE | NONE | 2,275 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 301 | 2,706 | SH | | SOLE | NONE | 2,706 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 243 | 3,355 | SH | | SOLE | NONE | 3,355 | 0 | 0 |
FACEBOOK INC CL A | CL A | 30303M102 | 6,388 | 31,158 | SH | | SOLE | NONE | 31,158 | 0 | 0 |
D R HORTON INC COM | COM | 23331A109 | 377 | 7,147 | SH | | SOLE | NONE | 7,147 | 0 | 0 |
MOODYS CORP COM | COM | 615369105 | 1,089 | 4,606 | SH | | SOLE | NONE | 4,606 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 355 | 3,764 | SH | | SOLE | NONE | 3,764 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 878 | 13,460 | SH | | SOLE | NONE | 13,460 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 809 | 3,846 | SH | | SOLE | NONE | 3,846 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 870 | 21,981 | SH | | SOLE | NONE | 21,981 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 2,461 | 10,475 | SH | | SOLE | NONE | 10,475 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 1,229 | 13,934 | SH | | SOLE | NONE | 13,934 | 0 | 0 |
S&P GLOBAL INC COM | COM | 78409V104 | 702 | 2,571 | SH | | SOLE | NONE | 2,571 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 1,158 | 21,546 | SH | | SOLE | NONE | 21,546 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 1,861 | 8,870 | SH | | SOLE | NONE | 8,870 | 0 | 0 |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 3,126 | 14,254 | SH | | SOLE | NONE | 14,254 | 0 | 0 |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | BLKSTN GSOSRLN | 78467V608 | 985 | 21,152 | SH | | SOLE | NONE | 21,152 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 1,233 | 6,237 | SH | | SOLE | NONE | 6,237 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 1,174 | 24,512 | SH | | SOLE | NONE | 24,512 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | MSCI EM ASIA ETF | 464286426 | 1,360 | 19,255 | SH | | SOLE | NONE | 19,255 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 581 | 14,888 | SH | | SOLE | NONE | 14,888 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | NASDAQ BIOTECH | 464287556 | 737 | 6,154 | SH | | SOLE | NONE | 6,154 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 112 | 10,091 | SH | | SOLE | NONE | 10,091 | 0 | 0 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 6,037 | 68,676 | SH | | SOLE | NONE | 68,676 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 400 | 1,239 | SH | | SOLE | NONE | 1,239 | 0 | 0 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 | 5,154 | 137,166 | SH | | SOLE | NONE | 137,166 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,055 | 3,065 | SH | | SOLE | NONE | 3,065 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,233 | 5,737 | SH | | SOLE | NONE | 5,737 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,020 | 21,737 | SH | | SOLE | NONE | 21,737 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 1,252 | 10,397 | SH | | SOLE | NONE | 10,397 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 478 | 4,200 | SH | | SOLE | NONE | 4,200 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 403 | 6,223 | SH | | SOLE | NONE | 6,223 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 1,506 | 24,670 | SH | | SOLE | NONE | 24,670 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 2,223 | 63,257 | SH | | SOLE | NONE | 63,257 | 0 | 0 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,793 | 16,676 | SH | | SOLE | NONE | 16,676 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 1,485 | 12,498 | SH | | SOLE | NONE | 12,498 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 267 | 5,049 | SH | | SOLE | NONE | 5,049 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,306 | 8,739 | SH | | SOLE | NONE | 8,739 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 1,679 | 42,905 | SH | | SOLE | NONE | 42,905 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 278 | 1,579 | SH | | SOLE | NONE | 1,579 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,813 | 1,360 | SH | | SOLE | NONE | 1,360 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 461 | 3,716 | SH | | SOLE | NONE | 3,716 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 1,667 | 6,927 | SH | | SOLE | NONE | 6,927 | 0 | 0 |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | EMRNG MKT SVRG | 46138E784 | 542 | 18,332 | SH | | SOLE | NONE | 18,332 | 0 | 0 |
TRANSDIGM GROUP INC COM | COM | 893641100 | 271 | 485 | SH | | SOLE | NONE | 485 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,068 | 9,509 | SH | | SOLE | NONE | 9,509 | 0 | 0 |
ISHARES ASIA 50 ETF | ASIA 50 ETF | 464288430 | 1,521 | 23,053 | SH | | SOLE | NONE | 23,053 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 1,170 | 5,520 | SH | | SOLE | NONE | 5,520 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 221 | 2,607 | SH | | SOLE | NONE | 2,607 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | BLOOMBERG BRCLYS | 78468R622 | 1,360 | 12,416 | SH | | SOLE | NONE | 12,416 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 762 | 11,873 | SH | | SOLE | NONE | 11,873 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 3,414 | 18,114 | SH | | SOLE | NONE | 18,114 | 0 | 0 |
REALTY INCOME CORP COM | COM | 756109104 | 715 | 9,705 | SH | | SOLE | NONE | 9,705 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 466 | 9,392 | SH | | SOLE | NONE | 9,392 | 0 | 0 |
DOMINION ENERGY INC COM | COM | 25746U109 | 772 | 9,333 | SH | | SOLE | NONE | 9,333 | 0 | 0 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 925 | 11,630 | SH | | SOLE | NONE | 11,630 | 0 | 0 |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 1,871 | 16,338 | SH | | SOLE | NONE | 16,338 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,503 | 21,559 | SH | | SOLE | NONE | 21,559 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 3,876 | 13,210 | SH | | SOLE | NONE | 13,210 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,270 | 18,445 | SH | | SOLE | NONE | 18,445 | 0 | 0 |
RAYONIER INC COM | COM | 754907103 | 368 | 11,266 | SH | | SOLE | NONE | 11,266 | 0 | 0 |
CONFORMIS INC COM | COM | 20717E101 | 188 | 125,982 | SH | | SOLE | NONE | 125,982 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,141 | 19,818 | SH | | SOLE | NONE | 19,818 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 2,101 | 4,185 | SH | | SOLE | NONE | 4,185 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,765 | 39,916 | SH | | SOLE | NONE | 39,916 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 18,154 | 61,918 | SH | | SOLE | NONE | 61,918 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 1,594 | 18,382 | SH | | SOLE | NONE | 18,382 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 1,419 | 9,828 | SH | | SOLE | NONE | 9,828 | 0 | 0 |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 2,332 | 155,367 | SH | | SOLE | NONE | 155,367 | 0 | 0 |