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 | 1,010 | 5,776 | SH | | SOLE | 0 | 5,776 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 12,173 | 111,177 | SH | | SOLE | 0 | 111,177 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 903 | 8,428 | SH | | SOLE | 0 | 8,428 | 0 | 0 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 285 | 15,600 | SH | | SOLE | 0 | 15,600 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,071 | 4,099 | SH | | SOLE | 0 | 4,099 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 884 | 1,768 | SH | | SOLE | 0 | 1,768 | 0 | 0 |
AFLAC INC | COM | 001055102 | 244 | 5,476 | SH | | SOLE | 0 | 5,476 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 525 | 1,921 | SH | | SOLE | 0 | 1,921 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 280 | 1,202 | SH | | SOLE | 0 | 1,202 | 0 | 0 |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 39 | 18,608 | SH | | SOLE | 0 | 18,608 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 376 | 3,419 | SH | | SOLE | 0 | 3,419 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,917 | 1,094 | SH | | SOLE | 0 | 1,094 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,766 | 13,560 | SH | | SOLE | 0 | 13,560 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 25,876 | 7,945 | SH | | SOLE | 0 | 7,945 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,026 | 8,488 | SH | | SOLE | 0 | 8,488 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 13,494 | 60,117 | SH | | SOLE | 0 | 60,117 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,066 | 4,638 | SH | | SOLE | 0 | 4,638 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 308 | 2,084 | SH | | SOLE | 0 | 2,084 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 212 | 584 | SH | | SOLE | 0 | 584 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 358 | 1,114 | SH | | SOLE | 0 | 1,114 | 0 | 0 |
APPLE INC | COM | 037833100 | 43,747 | 326,890 | SH | | SOLE | 0 | 326,890 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 13,231 | 106,284 | SH | | SOLE | 0 | 106,284 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 405 | 4,341 | SH | | SOLE | 0 | 4,341 | 0 | 0 |
ARK ETF TR | NXT GEN INTRNT ETF | 00214Q401 | 4,955 | 33,854 | SH | | SOLE | 0 | 33,854 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 771 | 10,050 | SH | | SOLE | 0 | 10,050 | 0 | 0 |
AT&T INC | COM | 00206R102 | 899 | 31,248 | SH | | SOLE | 0 | 31,248 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 923 | 5,240 | SH | | SOLE | 0 | 5,240 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 2,353 | 193,968 | SH | | SOLE | 0 | 193,968 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 2,675 | 88,246 | SH | | SOLE | 0 | 88,246 | 0 | 0 |
BCE INC | COM | 05534B760 | 406 | 9,490 | SH | | SOLE | 0 | 9,490 | 0 | 0 |
BDX ETF TR | XTRCKR MSCI US | 233051150 | 202 | 5,930 | SH | | SOLE | 0 | 5,930 | 0 | 0 |
BECTON DICKINSON & CO COM | COM | 075887109 | 879 | 3,513 | SH | | SOLE | 0 | 3,513 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 19,017 | 82,017 | SH | | SOLE | 0 | 82,017 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 67 | 10,089 | SH | | SOLE | 0 | 10,089 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 698 | 967 | SH | | SOLE | 0 | 967 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 224 | 3,451 | SH | | SOLE | 0 | 3,451 | 0 | 0 |
BOEING CO | COM | 097023105 | 762 | 3,560 | SH | | SOLE | 0 | 3,560 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 237 | 6,588 | SH | | SOLE | 0 | 6,588 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,854 | 29,886 | SH | | SOLE | 0 | 29,886 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 5 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | RIGHT 99/99/9999 | 110122157 | 10 | 14,603 | SH | | SOLE | 0 | 14,603 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 778 | 1,776 | SH | | SOLE | 0 | 1,776 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 442 | 2,888 | SH | | SOLE | 0 | 2,888 | 0 | 0 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 3,189 | 47,000 | SH | | SOLE | 0 | 47,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 397 | 3,610 | SH | | SOLE | 0 | 3,610 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 204 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 223 | 1,227 | SH | | SOLE | 0 | 1,227 | 0 | 0 |
CDW CORP | COM | 12514G108 | 252 | 1,910 | SH | | SOLE | 0 | 1,910 | 0 | 0 |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 4,151 | 6,275 | SH | | SOLE | 0 | 6,275 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 523 | 6,188 | SH | | SOLE | 0 | 6,188 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 451 | 5,172 | SH | | SOLE | 0 | 5,172 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 200 | 959 | SH | | SOLE | 0 | 959 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 291 | 6,512 | SH | | SOLE | 0 | 6,512 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 530 | 8,589 | SH | | SOLE | 0 | 8,589 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 415 | 2,277 | SH | | SOLE | 0 | 2,277 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,349 | 24,594 | SH | | SOLE | 0 | 24,594 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 255 | 2,976 | SH | | SOLE | 0 | 2,976 | 0 | 0 |
COMCAST CORP | CL A | 20030N101 | 1,315 | 25,099 | SH | | SOLE | 0 | 25,099 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 451 | 2,060 | SH | | SOLE | 0 | 2,060 | 0 | 0 |
COPART INC | COM | 217204106 | 269 | 2,112 | SH | | SOLE | 0 | 2,112 | 0 | 0 |
COSTCO WHSL CORP | COM | 22160K105 | 1,504 | 3,991 | SH | | SOLE | 0 | 3,991 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 10,439 | 46,993 | SH | | SOLE | 0 | 46,993 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,652 | 6,141 | SH | | SOLE | 0 | 6,141 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 739 | 10,086 | SH | | SOLE | 0 | 10,086 | 0 | 0 |
DIAGEO PLC | SPON ADR | 25243Q205 | 494 | 3,114 | SH | | SOLE | 0 | 3,114 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 9,491 | 52,385 | SH | | SOLE | 0 | 52,385 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 326 | 4,331 | SH | | SOLE | 0 | 4,331 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 2,610 | 160,000 | SH | | SOLE | 0 | 160,000 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 222 | 2,216 | SH | | SOLE | 0 | 2,216 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 396 | 1,830 | SH | | SOLE | 0 | 1,830 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 212 | 2,327 | SH | | SOLE | 0 | 2,327 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 240 | 2,984 | SH | | SOLE | 0 | 2,984 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 570 | 6,587 | SH | | SOLE | 0 | 6,587 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 733 | 17,771 | SH | | SOLE | 0 | 17,771 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 14,614 | 53,498 | SH | | SOLE | 0 | 53,498 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 365 | 7,466 | SH | | SOLE | 0 | 7,466 | 0 | 0 |
FIDELITY COVINGTON TR | NDQ CP IDX TRK | 315912808 | 590 | 1,175 | SH | | SOLE | 0 | 1,175 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI CONS DISC | 316092204 | 8,589 | 120,123 | SH | | SOLE | 0 | 120,123 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI CONS STPLS | 316092303 | 8,628 | 212,095 | SH | | SOLE | 0 | 212,095 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI FINANCL | 316092501 | 8,406 | 199,082 | SH | | SOLE | 0 | 199,082 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI HEALTHCARE | 316092600 | 8,641 | 149,631 | SH | | SOLE | 0 | 149,631 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 1,262 | 26,838 | SH | | SOLE | 0 | 26,838 | 0 | 0 |
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 566 | 13,146 | SH | | SOLE | 0 | 13,146 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI INF TECH | 316092808 | 10,649 | 101,897 | SH | | SOLE | 0 | 101,897 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI REAL EST | 316092857 | 1,353 | 53,287 | SH | | SOLE | 0 | 53,287 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI UTILITIES | 316092865 | 1,463 | 36,045 | SH | | SOLE | 0 | 36,045 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI COMM SRVS | 316092873 | 8,375 | 184,067 | SH | | SOLE | 0 | 184,067 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI MATERIALS | 316092881 | 8,382 | 208,934 | SH | | SOLE | 0 | 208,934 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNET IDX | 33733E302 | 14,892 | 70,169 | SH | | SOLE | 0 | 70,169 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 301 | 5,998 | SH | | SOLE | 0 | 5,998 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 301 | 10,606 | SH | | SOLE | 0 | 10,606 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPTNG | 33734X192 | 247 | 2,601 | SH | | SOLE | 0 | 2,601 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 382 | 18,226 | SH | | SOLE | 0 | 18,226 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 260 | 5,467 | SH | | SOLE | 0 | 5,467 | 0 | 0 |
FISERV INC | COM | 337738108 | 231 | 2,028 | SH | | SOLE | 0 | 2,028 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 274 | 1,567 | SH | | SOLE | 0 | 1,567 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 118 | 13,448 | SH | | SOLE | 0 | 13,448 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 280 | 25,891 | SH | | SOLE | 0 | 25,891 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 369 | 6,331 | SH | | SOLE | 0 | 6,331 | 0 | 0 |
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 6,307 | 168,597 | SH | | SOLE | 0 | 168,597 | 0 | 0 |
GLOBAL X FDS | HEALTH WELL ETF | 37954Y798 | 262 | 10,232 | SH | | SOLE | 0 | 10,232 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 7,536 | 99,564 | SH | | SOLE | 0 | 99,564 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 223 | 846 | SH | | SOLE | 0 | 846 | 0 | 0 |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 5,996 | 255,253 | SH | | SOLE | 0 | 255,253 | 0 | 0 |
HASBRO INC | COM | 418056107 | 550 | 5,875 | SH | | SOLE | 0 | 5,875 | 0 | 0 |
HENRY JACK ASSOC INC | COM | 426281101 | 253 | 1,564 | SH | | SOLE | 0 | 1,564 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 200 | 1,313 | SH | | SOLE | 0 | 1,313 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 181 | 15,242 | SH | | SOLE | 0 | 15,242 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,961 | 7,384 | SH | | SOLE | 0 | 7,384 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,133 | 10,027 | SH | | SOLE | 0 | 10,027 | 0 | 0 |
HP INC | COM | 40434L105 | 410 | 16,656 | SH | | SOLE | 0 | 16,656 | 0 | 0 |
IAA INC | COM | 449253103 | 348 | 5,353 | SH | | SOLE | 0 | 5,353 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 336 | 673 | SH | | SOLE | 0 | 673 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 226 | 1,110 | SH | | SOLE | 0 | 1,110 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 219 | 12,929 | SH | | SOLE | 0 | 12,929 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,335 | 26,798 | SH | | SOLE | 0 | 26,798 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 824 | 6,543 | SH | | SOLE | 0 | 6,543 | 0 | 0 |
INTUIT | COM | 461202103 | 425 | 1,119 | SH | | SOLE | 0 | 1,119 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 826 | 14,327 | SH | | SOLE | 0 | 14,327 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | WILDERHIL CLEAN | 46137V134 | 8,061 | 77,969 | SH | | SOLE | 0 | 77,969 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | NASDAQ INTERNT | 46137V530 | 251 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2027 MB | 46138J494 | 7,358 | 285,305 | SH | | SOLE | 0 | 285,305 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2026 MB | 46138J510 | 7,318 | 282,750 | SH | | SOLE | 0 | 282,750 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2025 MB | 46138J528 | 1,286 | 49,521 | SH | | SOLE | 0 | 49,521 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2022 MB | 46138J551 | 7,327 | 287,791 | SH | | SOLE | 0 | 287,791 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2021 MB | 46138J569 | 1,089 | 43,028 | SH | | SOLE | 0 | 43,028 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2027 | 46138J585 | 454 | 17,715 | SH | | SOLE | 0 | 17,715 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2026 HT CRP | 46138J635 | 451 | 17,627 | SH | | SOLE | 0 | 17,627 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2021 CB | 46138J700 | 7,896 | 372,255 | SH | | SOLE | 0 | 372,255 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2026 CB | 46138J791 | 409 | 18,662 | SH | | SOLE | 0 | 18,662 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2021 HY | 46138J809 | 782 | 33,845 | SH | | SOLE | 0 | 33,845 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2025 HY | 46138J817 | 453 | 18,502 | SH | | SOLE | 0 | 18,502 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2025 CB | 46138J825 | 6,476 | 286,158 | SH | | SOLE | 0 | 286,158 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2024 HY | 46138J833 | 450 | 18,068 | SH | | SOLE | 0 | 18,068 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2024 CB | 46138J841 | 8,028 | 358,561 | SH | | SOLE | 0 | 358,561 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2023 HY | 46138J858 | 449 | 17,695 | SH | | SOLE | 0 | 17,695 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2023 CB | 46138J866 | 8,073 | 368,641 | SH | | SOLE | 0 | 368,641 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2022 HY | 46138J874 | 462 | 19,791 | SH | | SOLE | 0 | 19,791 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2022 CB | 46138J882 | 2,198 | 101,048 | SH | | SOLE | 0 | 101,048 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,805 | 8,942 | SH | | SOLE | 0 | 8,942 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 303 | 1,355 | SH | | SOLE | 0 | 1,355 | 0 | 0 |
IRON MOUNTAIN INC NEW | COM | 46284V101 | 206 | 7,004 | SH | | SOLE | 0 | 7,004 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 317 | 17,503 | SH | | SOLE | 0 | 17,503 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 285 | 11,889 | SH | | SOLE | 0 | 11,889 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 843 | 15,881 | SH | | SOLE | 0 | 15,881 | 0 | 0 |
ISHARES TR | ASIA 50 ETF | 464288430 | 281 | 3,223 | SH | | SOLE | 0 | 3,223 | 0 | 0 |
ISHARES TR | MSCI WORLD ETF | 464286392 | 320 | 2,848 | SH | | SOLE | 0 | 2,848 | 0 | 0 |
ISHARES TR | MSCI EURZONE ETF | 464286608 | 417 | 9,458 | SH | | SOLE | 0 | 9,458 | 0 | 0 |
ISHARES TR | MSCI ISRAEL ETF | 464286632 | 356 | 5,550 | SH | | SOLE | 0 | 5,550 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,722 | 69,893 | SH | | SOLE | 0 | 69,893 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,467 | 43,866 | SH | | SOLE | 0 | 43,866 | 0 | 0 |
ISHARES TR | CORE US AGGBD ETF | 464287226 | 3,290 | 27,836 | SH | | SOLE | 0 | 27,836 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 283 | 2,047 | SH | | SOLE | 0 | 2,047 | 0 | 0 |
ISHARES TR | GLOBAL TECH | 464287291 | 1,023 | 3,409 | SH | | SOLE | 0 | 3,409 | 0 | 0 |
ISHARES TR | S&P500 GROWTH ETF | 464287309 | 654 | 10,244 | SH | | SOLE | 0 | 10,244 | 0 | 0 |
ISHARES TR | S&P 500 VALUE ETF | 464287408 | 374 | 2,921 | SH | | SOLE | 0 | 2,921 | 0 | 0 |
ISHARES TR | BARCLAYS 7-10 YR | 464287440 | 6,876 | 57,319 | SH | | SOLE | 0 | 57,319 | 0 | 0 |
ISHARES TR | 1-3 YR TREAS BOND | 464287457 | 1,706 | 19,746 | SH | | SOLE | 0 | 19,746 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,186 | 16,261 | SH | | SOLE | 0 | 16,261 | 0 | 0 |
ISHARES TR | CORE S&P MCAP ETF | 464287507 | 28,244 | 122,891 | SH | | SOLE | 0 | 122,891 | 0 | 0 |
ISHARES TR | EXPND TECH SFTWARE | 464287515 | 227 | 641 | SH | | SOLE | 0 | 641 | 0 | 0 |
ISHARES TR | PHLX SMICND ETF | 464287523 | 567 | 1,496 | SH | | SOLE | 0 | 1,496 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,367 | 15,625 | SH | | SOLE | 0 | 15,625 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 326 | 2,385 | SH | | SOLE | 0 | 2,385 | 0 | 0 |
ISHARES TR | RUS 1000 GRWTH ETF | 464287614 | 588 | 2,440 | SH | | SOLE | 0 | 2,440 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 502 | 2,370 | SH | | SOLE | 0 | 2,370 | 0 | 0 |
ISHARES TR | CORE S&P US GRWTH | 464287671 | 443 | 4,990 | SH | | SOLE | 0 | 4,990 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,108 | 12,051 | SH | | SOLE | 0 | 12,051 | 0 | 0 |
ISHARES TR | S7P SCP 600 GRWTH | 464287887 | 32,142 | 281,501 | SH | | SOLE | 0 | 281,501 | 0 | 0 |
ISHARES TR | SHRT NAT MUNI ETF | 464288158 | 2,948 | 27,273 | SH | | SOLE | 0 | 27,273 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 307 | 4,495 | SH | | SOLE | 0 | 4,495 | 0 | 0 |
ISHARES TR | NATIONAL MUNI ETF | 464288414 | 5,506 | 46,978 | SH | | SOLE | 0 | 46,978 | 0 | 0 |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 689 | 5,469 | SH | | SOLE | 0 | 5,469 | 0 | 0 |
ISHARES TR | INTERM GOV CR ETF | 464288612 | 364 | 3,097 | SH | | SOLE | 0 | 3,097 | 0 | 0 |
ISHARES TR | BRD USD INV GR CB | 464288620 | 303 | 4,884 | SH | | SOLE | 0 | 4,884 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 303 | 4,898 | SH | | SOLE | 0 | 4,898 | 0 | 0 |
ISHARES TR | ST CORP BD ETF | 464288646 | 762 | 13,810 | SH | | SOLE | 0 | 13,810 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,442 | 9,060 | SH | | SOLE | 0 | 9,060 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 563 | 14,587 | SH | | SOLE | 0 | 14,587 | 0 | 0 |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 391 | 2,514 | SH | | SOLE | 0 | 2,514 | 0 | 0 |
ISHARES TR | US TRSRY BD | 46429B267 | 348 | 12,769 | SH | | SOLE | 0 | 12,769 | 0 | 0 |
ISHARES TR | AAA-A RTD CRP BD ETF | 46429B291 | 951 | 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 | 8,105 | 92,454 | SH | | SOLE | 0 | 92,454 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL FCT | 46429B697 | 782 | 11,516 | SH | | SOLE | 0 | 11,516 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 27 | 261 | SH | | SOLE | 0 | 261 | 0 | 0 |
ISHARES TR | MSCI USA QLTY FCTR | 46432F339 | 285 | 2,452 | SH | | SOLE | 0 | 2,452 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,882 | 55,067 | SH | | SOLE | 0 | 55,067 | 0 | 0 |
ISHARES TR | CORE 1-5 YR USD BND | 46432F859 | 299 | 5,797 | SH | | SOLE | 0 | 5,797 | 0 | 0 |
ISHARES TR | CORE TTL USD BD MKT | 46434V613 | 276 | 5,064 | SH | | SOLE | 0 | 5,064 | 0 | 0 |
ISHARES TR | CORE DIVD GRW ETF | 46434V621 | 4,009 | 89,450 | SH | | SOLE | 0 | 89,450 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED FUND | MULTIFACTOR CO | 47804J305 | 301 | 6,566 | SH | | SOLE | 0 | 6,566 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED FUND | MULTIFACTOR FI | 47804J404 | 301 | 7,254 | SH | | SOLE | 0 | 7,254 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED FUND | MULTIFACTOR HE | 47804J503 | 301 | 6,964 | SH | | SOLE | 0 | 6,964 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED FUND | MULTIFACTOR TE | 47804J602 | 301 | 3,824 | SH | | SOLE | 0 | 3,824 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED FUND | MLTFACTR MATLS | 47804J800 | 301 | 7,530 | SH | | SOLE | 0 | 7,530 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED FUND | MLTDCTR MEDIA | 47804J826 | 301 | 8,535 | SH | | SOLE | 0 | 8,535 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED FUND | MLTFCTR CONSMR | 47804J875 | 301 | 9,310 | SH | | SOLE | 0 | 9,310 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 23,647 | 150,257 | SH | | SOLE | 0 | 150,257 | 0 | 0 |
JPMORGAN EXCHANGE TRADED FUND | INTL BD OPP ETF | 46641Q852 | 321 | 6,180 | SH | | SOLE | 0 | 6,180 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,517 | 19,811 | SH | | SOLE | 0 | 19,811 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 951 | 7,052 | SH | | SOLE | 0 | 7,052 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 421 | 10,400 | SH | | SOLE | 0 | 10,400 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 351 | 4,567 | SH | | SOLE | 0 | 4,567 | 0 | 0 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 753 | 16,400 | SH | | SOLE | 0 | 16,400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,002 | 4,240 | SH | | SOLE | 0 | 4,240 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,460 | 8,649 | SH | | SOLE | 0 | 8,649 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,019 | 2,870 | SH | | SOLE | 0 | 2,870 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 18,859 | 117,495 | SH | | SOLE | 0 | 117,495 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,101 | 8,688 | SH | | SOLE | 0 | 8,688 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 20,651 | 96,238 | SH | | SOLE | 0 | 96,238 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 11,796 | 144,205 | SH | | SOLE | 0 | 144,205 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 230 | 202 | SH | | SOLE | 0 | 202 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 30,992 | 139,338 | SH | | SOLE | 0 | 139,338 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 9,732 | 166,453 | SH | | SOLE | 0 | 166,453 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,957 | 51,293 | SH | | SOLE | 0 | 51,293 | 0 | 0 |
NIKE INC | CL B | 654106103 | 340 | 2,406 | SH | | SOLE | 0 | 2,406 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 488 | 6,987 | SH | | SOLE | 0 | 6,987 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 7,045 | 274,104 | SH | | SOLE | 0 | 274,104 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 455 | 8,073 | SH | | SOLE | 0 | 8,073 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME | COM | 670657105 | 650 | 43,060 | SH | | SOLE | 0 | 43,060 | 0 | 0 |
NUVEEN MUN CR OPPORTUNITIES FD | COM | 670663103 | 613 | 47,300 | SH | | SOLE | 0 | 47,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 982 | 1,881 | SH | | SOLE | 0 | 1,881 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 240 | 1,510 | SH | | SOLE | 0 | 1,510 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 881 | 14,133 | SH | | SOLE | 0 | 14,133 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 805 | 12,443 | SH | | SOLE | 0 | 12,443 | 0 | 0 |
OSHARES ETF TR | OSHARES US QUALT | 67110P407 | 1,303 | 34,059 | SH | | SOLE | 0 | 34,059 | 0 | 0 |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 6,659 | 185,751 | SH | | SOLE | 0 | 185,751 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,723 | 200,532 | SH | | SOLE | 0 | 200,532 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 311 | 1,140 | SH | | SOLE | 0 | 1,140 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 547 | 5,867 | SH | | SOLE | 0 | 5,867 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 460 | 1,017 | SH | | SOLE | 0 | 1,017 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,048 | 38,635 | SH | | SOLE | 0 | 38,635 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 15,644 | 105,491 | SH | | SOLE | 0 | 105,491 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,255 | 34,086 | SH | | SOLE | 0 | 34,086 | 0 | 0 |
PIMCO ETF TR | 15+ YR US TIP | 72201R304 | 991 | 11,185 | SH | | SOLE | 0 | 11,185 | 0 | 0 |
PIMCO ETF TR | EHHAN SHRT MA ACT | 72201R833 | 614 | 6,015 | SH | | SOLE | 0 | 6,015 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,631 | 64,004 | SH | | SOLE | 0 | 64,004 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,467 | 17,729 | SH | | SOLE | 0 | 17,729 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 5,945 | 60,122 | SH | | SOLE | 0 | 60,122 | 0 | 0 |
PROSHARES TR | S&P500 DV ARIST | 74348A467 | 651 | 8,147 | SH | | SOLE | 0 | 8,147 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,511 | 9,920 | SH | | SOLE | 0 | 9,920 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,620 | 22,660 | SH | | SOLE | 0 | 22,660 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 372 | 3,858 | SH | | SOLE | 0 | 3,858 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 768 | 2,336 | SH | | SOLE | 0 | 2,336 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 673 | 3,023 | SH | | SOLE | 0 | 3,023 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 273 | 3,001 | SH | | SOLE | 0 | 3,001 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 1,791 | 19,695 | SH | | SOLE | 0 | 19,695 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 496 | 7,271 | SH | | SOLE | 0 | 7,271 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 849 | 13,235 | SH | | SOLE | 0 | 13,235 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,335 | 18,437 | SH | | SOLE | 0 | 18,437 | 0 | 0 |
SELECT SECTOR SPDR TR | HEALTHCARE | 81369Y209 | 1,848 | 16,289 | SH | | SOLE | 0 | 16,289 | 0 | 0 |
SELECT SECTOR SPDR TR | CONS STPLS | 81369Y308 | 3,755 | 55,675 | SH | | SOLE | 0 | 55,675 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,661 | 10,329 | SH | | SOLE | 0 | 10,329 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIALS | 81369Y605 | 1,720 | 58,336 | SH | | SOLE | 0 | 58,336 | 0 | 0 |
SELECT SECTOR SPDR TR | INDUSTRIALS | 81369Y704 | 8,585 | 96,964 | SH | | SOLE | 0 | 96,964 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,234 | 17,189 | SH | | SOLE | 0 | 17,189 | 0 | 0 |
SELECT SECTOR SPDR TR | COMM SRVCS | 81369Y852 | 1,494 | 22,125 | SH | | SOLE | 0 | 22,125 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,745 | 239,210 | SH | | SOLE | 0 | 239,210 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,741 | 139,408 | SH | | SOLE | 0 | 139,408 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 268 | 364 | SH | | SOLE | 0 | 364 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 12,794 | 126,544 | SH | | SOLE | 0 | 126,544 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 517 | 8,413 | SH | | SOLE | 0 | 8,413 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 600 | 1,961 | SH | | SOLE | 0 | 1,961 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 439 | 2,464 | SH | | SOLE | 0 | 2,464 | 0 | 0 |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 299 | 2,620 | SH | | SOLE | 0 | 2,620 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GLB NTRL RES | 78463X541 | 6,189 | 138,200 | SH | | SOLE | 0 | 138,200 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLD XUS | 78463X889 | 3,606 | 106,835 | SH | | SOLE | 0 | 106,835 | 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 | 1,389 | 3,716 | SH | | SOLE | 0 | 3,716 | 0 | 0 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 442 | 4,169 | SH | | SOLE | 0 | 4,169 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,155 | 2,751 | SH | | SOLE | 0 | 2,751 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHRT | 78464A474 | 404 | 12,865 | SH | | SOLE | 0 | 12,865 | 0 | 0 |
SPDR SER TR | BLMBG BC EM LCL BD | 78464A391 | 381 | 13,575 | SH | | SOLE | 0 | 13,575 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 689 | 4,468 | SH | | SOLE | 0 | 4,468 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,382 | 30,626 | SH | | SOLE | 0 | 30,626 | 0 | 0 |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 262 | 3,299 | SH | | SOLE | 0 | 3,299 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 614 | 4,363 | SH | | SOLE | 0 | 4,363 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TRSY | 78468R101 | 297 | 9,669 | SH | | SOLE | 0 | 9,669 | 0 | 0 |
SPDR SER TR | NUVEEN BARC MUNIC | 78468R721 | 733 | 13,972 | SH | | SOLE | 0 | 13,972 | 0 | 0 |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 324 | 3,610 | SH | | SOLE | 0 | 3,610 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 1,114 | 17,396 | SH | | SOLE | 0 | 17,396 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVER | TR UNIT | 85208R101 | 20,233 | 1,045,645 | SH | | SOLE | 0 | 1,045,645 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,815 | 319,117 | SH | | SOLE | 0 | 319,117 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 174 | 18,680 | SH | | SOLE | 0 | 18,680 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 10,265 | 224,871 | SH | | SOLE | 0 | 224,871 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 22,650 | 459,606 | SH | | SOLE | 0 | 459,606 | 0 | 0 |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 513 | 10,286 | SH | | SOLE | 0 | 10,286 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 219 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 454 | 4,241 | SH | | SOLE | 0 | 4,241 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 354 | 1,869 | SH | | SOLE | 0 | 1,869 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 630 | 2,572 | SH | | SOLE | 0 | 2,572 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 252 | 2,307 | SH | | SOLE | 0 | 2,307 | 0 | 0 |
TESLA INC | COM | 88160R101 | 294 | 416 | SH | | SOLE | 0 | 416 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 978 | 5,959 | SH | | SOLE | 0 | 5,959 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 42 | 35,000 | SH | | SOLE | 0 | 35,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,039 | 2,231 | SH | | SOLE | 0 | 2,231 | 0 | 0 |
TJX COS INC | COM | 872540109 | 3,480 | 50,961 | SH | | SOLE | 0 | 50,961 | 0 | 0 |
UNILEVER PLC | SPONS ADR NEW | 904767704 | 459 | 7,609 | SH | | SOLE | 0 | 7,609 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,622 | 7,792 | SH | | SOLE | 0 | 7,792 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 401 | 2,383 | SH | | SOLE | 0 | 2,383 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,841 | 5,249 | SH | | SOLE | 0 | 5,249 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 465 | 5,604 | SH | | SOLE | 0 | 5,604 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,184 | 138,152 | SH | | SOLE | 0 | 138,152 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 46,683 | 135,828 | SH | | SOLE | 0 | 135,828 | 0 | 0 |
VANGUARD INDEX FDS | EXT MRKT IDX | 922908652 | 8,084 | 49,091 | SH | | SOLE | 0 | 49,091 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,351 | 27,679 | SH | | SOLE | 0 | 27,679 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,591 | 9,055 | SH | | SOLE | 0 | 9,055 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 321 | 1,647 | SH | | SOLE | 0 | 1,647 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,249 | 119,399 | SH | | SOLE | 0 | 119,399 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,076 | 34,267 | SH | | SOLE | 0 | 34,267 | 0 | 0 |
VANGUARD INDEX FDS | DIV APPREC IDX | 921908844 | 208 | 1,476 | SH | | SOLE | 0 | 1,476 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 857 | 4,402 | SH | | SOLE | 0 | 4,402 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | TT WRLD ST ETF | 922042742 | 33,873 | 365,876 | SH | | SOLE | 0 | 365,876 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 1,939 | 38,700 | SH | | SOLE | 0 | 38,700 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | TT INTNL BD | 92203J407 | 253 | 4,317 | SH | | SOLE | 0 | 4,317 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,493 | 40,475 | SH | | SOLE | 0 | 40,475 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM CB IDX | 92206C409 | 239 | 2,876 | SH | | SOLE | 0 | 2,876 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 386 | 1,557 | SH | | SOLE | 0 | 1,557 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 604 | 12,796 | SH | | SOLE | 0 | 12,796 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 511 | 2,510 | SH | | SOLE | 0 | 2,510 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 8,778 | 65,778 | SH | | SOLE | 0 | 65,778 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 38 | 18,000 | SH | | SOLE | 0 | 18,000 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 330 | 1,525 | SH | | SOLE | 0 | 1,525 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,007 | 17,137 | SH | | SOLE | 0 | 17,137 | 0 | 0 |
VICOR CORP | COM | 925815102 | 231 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
VISA INC COM | CL A | 92826C839 | 16,519 | 75,521 | SH | | SOLE | 0 | 75,521 | 0 | 0 |
WALMART INC | COM | 931142103 | 797 | 5,531 | SH | | SOLE | 0 | 5,531 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 12,060 | 303,991 | SH | | SOLE | 0 | 303,991 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,948 | 147,293 | SH | | SOLE | 0 | 147,293 | 0 | 0 |
WISDOMTREE TR | CHINA DIV EX FIN | 97717X719 | 1,616 | 24,565 | SH | | SOLE | 0 | 24,565 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 254 | 2,335 | SH | | SOLE | 0 | 2,335 | 0 | 0 |