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 | 998 | 5,177 | SH | | SOLE | 0 | 5,776 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 13,285 | 110,857 | SH | | SOLE | 0 | 110,857 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 863 | 7,979 | SH | | SOLE | 0 | 7,979 | 0 | 0 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 256 | 15,600 | SH | | SOLE | 0 | 15,600 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,125 | 4,073 | SH | | SOLE | 0 | 4,073 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 820 | 1,725 | SH | | SOLE | 0 | 1,725 | 0 | 0 |
AERCAP HOLDINGS NV | SHS CLASS A | N00985106 | 223 | 3,795 | SH | | SOLE | 0 | 3,795 | 0 | 0 |
AFLAC INC | COM | 001055102 | 278 | 5,436 | SH | | SOLE | 0 | 5,436 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 539 | 1,914 | SH | | SOLE | 0 | 1,914 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 520 | 2,293 | SH | | SOLE | 0 | 2,293 | 0 | 0 |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 45 | 18,608 | SH | | SOLE | 0 | 18,608 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 385 | 3,352 | SH | | SOLE | 0 | 3,352 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,796 | 868 | SH | | SOLE | 0 | 868 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,215 | 13,680 | SH | | SOLE | 0 | 13,680 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 25,464 | 8,230 | SH | | SOLE | 0 | 8,230 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,288 | 9,105 | SH | | SOLE | 0 | 9,105 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 15,372 | 64,302 | SH | | SOLE | 0 | 64,302 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,211 | 3,590 | SH | | SOLE | 0 | 3,590 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 319 | 2,056 | SH | | SOLE | 0 | 2,056 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 399 | 1,111 | SH | | SOLE | 0 | 1,111 | 0 | 0 |
APPLE INC | COM | 037833100 | 40,382 | 330,591 | SH | | SOLE | 0 | 330,591 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,040 | 8,667 | SH | | SOLE | 0 | 8,667 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 506 | 5,704 | SH | | SOLE | 0 | 5,704 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 687 | 10,365 | SH | | SOLE | 0 | 10,365 | 0 | 0 |
AT&T INC | COM | 00206R102 | 882 | 29,142 | SH | | SOLE | 0 | 29,142 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 836 | 4,440 | SH | | SOLE | 0 | 4,440 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 2,675 | 180,984 | SH | | SOLE | 0 | 180,984 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 3,151 | 81,444 | SH | | SOLE | 0 | 81,444 | 0 | 0 |
BCE INC | COM | 05534B760 | 423 | 9,380 | SH | | SOLE | 0 | 9,380 | 0 | 0 |
BECTON DICKINSON & CO COM | COM | 075887109 | 845 | 3,477 | SH | | SOLE | 0 | 3,477 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 21,005 | 82,220 | SH | | SOLE | 0 | 82,220 | 0 | 0 |
BIOGEN | COM | 09062X103 | 206 | 736 | SH | | SOLE | 0 | 736 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 86 | 10,164 | SH | | SOLE | 0 | 10,164 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 743 | 986 | SH | | SOLE | 0 | 986 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 379 | 5,085 | SH | | SOLE | 0 | 5,085 | 0 | 0 |
BOEING CO | COM | 097023105 | 881 | 3,457 | SH | | SOLE | 0 | 3,457 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 255 | 6,596 | SH | | SOLE | 0 | 6,596 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,874 | 29,690 | SH | | SOLE | 0 | 29,690 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 825 | 1,780 | SH | | SOLE | 0 | 1,780 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 443 | 2,891 | SH | | SOLE | 0 | 2,891 | 0 | 0 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 3,266 | 40,000 | SH | | SOLE | 0 | 40,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 419 | 3,610 | SH | | SOLE | 0 | 3,610 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 288 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 287 | 1,239 | SH | | SOLE | 0 | 1,239 | 0 | 0 |
CDW CORP | COM | 12514G108 | 320 | 1,933 | SH | | SOLE | 0 | 1,933 | 0 | 0 |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 4,076 | 6,606 | SH | | SOLE | 0 | 6,606 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 665 | 6,343 | SH | | SOLE | 0 | 6,343 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 454 | 5,193 | SH | | SOLE | 0 | 5,193 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 210 | 870 | SH | | SOLE | 0 | 870 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 343 | 6,629 | SH | | SOLE | 0 | 6,629 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 582 | 8,003 | SH | | SOLE | 0 | 8,003 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 387 | 1,893 | SH | | SOLE | 0 | 1,893 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,137 | 21,564 | SH | | SOLE | 0 | 21,564 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 234 | 2,965 | SH | | SOLE | 0 | 2,965 | 0 | 0 |
COMCAST CORP | CL A | 20030N101 | 1,301 | 24,043 | SH | | SOLE | 0 | 24,043 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 447 | 1,959 | SH | | SOLE | 0 | 1,959 | 0 | 0 |
COPART INC | COM | 217204106 | 230 | 2,114 | SH | | SOLE | 0 | 2,114 | 0 | 0 |
COSTCO WHSL CORP | COM | 22160K105 | 1,270 | 3,604 | SH | | SOLE | 0 | 3,604 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 10,882 | 48,349 | SH | | SOLE | 0 | 48,349 | 0 | 0 |
DBX ETF TR | XTRCKER MSCI US | 233051150 | 216 | 5,930 | SH | | SOLE | 0 | 5,930 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,950 | 5,213 | SH | | SOLE | 0 | 5,213 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 889 | 10,086 | SH | | SOLE | 0 | 10,086 | 0 | 0 |
DIAGEO PLC | SPON ADR | 25243Q205 | 502 | 3,060 | SH | | SOLE | 0 | 3,060 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 11,867 | 64,313 | SH | | SOLE | 0 | 64,313 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 322 | 4,244 | SH | | SOLE | 0 | 4,244 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 2,707 | 140,324 | SH | | SOLE | 0 | 140,324 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 244 | 2,216 | SH | | SOLE | 0 | 2,216 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 306 | 1,430 | SH | | SOLE | 0 | 1,430 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 266 | 2,953 | SH | | SOLE | 0 | 2,953 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 248 | 3,414 | SH | | SOLE | 0 | 3,414 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 6,817 | 146,327 | SH | | SOLE | 0 | 146,327 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 551 | 6,367 | SH | | SOLE | 0 | 6,367 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 928 | 16,627 | SH | | SOLE | 0 | 16,627 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 18,112 | 61,494 | SH | | SOLE | 0 | 61,494 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 373 | 7,418 | SH | | SOLE | 0 | 7,418 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 8,236 | 621,570 | SH | | SOLE | 0 | 621,570 | 0 | 0 |
FIDELITY COVINGTON TR | QLTY FACTOR | 316092790 | 327 | 7,196 | SH | | SOLE | 0 | 7,196 | 0 | 0 |
FIDELITY COVINGTON TR | LTD TRM BD ETF | 316188200 | 4,879 | 93,344 | SH | | SOLE | 0 | 93,344 | 0 | 0 |
FIDELITY COVINGTON TR | TOTAL BD ETF | 316188309 | 540 | 10,309 | SH | | SOLE | 0 | 10,309 | 0 | 0 |
FIDELITY COVINGTON TR | NDQ CP IDX TRK | 315912808 | 565 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI CONS DISC | 316092204 | 7,225 | 94,639 | SH | | SOLE | 0 | 94,639 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI CONS STPLS | 316092303 | 7,579 | 182,227 | SH | | SOLE | 0 | 182,227 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI FINANCL | 316092501 | 8,016 | 163,764 | SH | | SOLE | 0 | 163,764 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI HEALTHCARE | 316092600 | 7,131 | 120,934 | SH | | SOLE | 0 | 120,934 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 1,272 | 24,423 | SH | | SOLE | 0 | 24,423 | 0 | 0 |
FIDELITY COVINGTON TR | VAL FACTOR | 316092782 | 305 | 6,823 | SH | | SOLE | 0 | 6,823 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI INF TECH | 316092808 | 9,157 | 86,495 | SH | | SOLE | 0 | 86,495 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI REAL EST | 316092857 | 7,617 | 277,072 | SH | | SOLE | 0 | 277,072 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI UTILITIES | 316092865 | 1,357 | 32,713 | SH | | SOLE | 0 | 32,713 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI COMM SRVS | 316092873 | 7,202 | 146,050 | SH | | SOLE | 0 | 146,050 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI MATERIALS | 316092881 | 7,791 | 176,061 | SH | | SOLE | 0 | 176,061 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNET IDX | 33733E302 | 14,991 | 68,744 | SH | | SOLE | 0 | 68,744 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 304 | 5,370 | SH | | SOLE | 0 | 5,370 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 296 | 9,940 | SH | | SOLE | 0 | 9,940 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPTNG | 33734X192 | 273 | 2,851 | SH | | SOLE | 0 | 2,851 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 346 | 15,169 | SH | | SOLE | 0 | 15,169 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 249 | 5,191 | SH | | SOLE | 0 | 5,191 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD VI | FST TR GLB DN | 33739H101 | 10,059 | 480,366 | SH | | SOLE | 0 | 480,366 | 0 | 0 |
FISERV INC | COM | 337738108 | 229 | 1,922 | SH | | SOLE | 0 | 1,922 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 301 | 1,580 | SH | | SOLE | 0 | 1,580 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 201 | 1,106 | SH | | SOLE | 0 | 1,106 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 367 | 27,922 | SH | | SOLE | 0 | 27,922 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 403 | 6,235 | SH | | SOLE | 0 | 6,235 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,983 | 318,574 | SH | | SOLE | 0 | 318,574 | 0 | 0 |
GLOBAL X FDS | HEALTH WELL ETF | 37954Y798 | 272 | 10,232 | SH | | SOLE | 0 | 10,232 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 355 | 1,087 | SH | | SOLE | 0 | 1,087 | 0 | 0 |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 343 | 13,749 | SH | | SOLE | 0 | 13,749 | 0 | 0 |
HASBRO INC | COM | 418056107 | 565 | 5,875 | SH | | SOLE | 0 | 5,875 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 298 | 3,834 | SH | | SOLE | 0 | 3,834 | 0 | 0 |
HENRY JACK ASSOC INC | COM | 426281101 | 237 | 1,564 | SH | | SOLE | 0 | 1,564 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 204 | 1,287 | SH | | SOLE | 0 | 1,287 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,388 | 7,823 | SH | | SOLE | 0 | 7,823 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,165 | 9,976 | SH | | SOLE | 0 | 9,976 | 0 | 0 |
HP INC | COM | 40434L105 | 230 | 7,230 | SH | | SOLE | 0 | 7,230 | 0 | 0 |
IAA INC | COM | 449253103 | 298 | 5,402 | SH | | SOLE | 0 | 5,402 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 236 | 1,065 | SH | | SOLE | 0 | 1,065 | 0 | 0 |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 6,117 | 139,413 | SH | | SOLE | 0 | 139,413 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,261 | 19,698 | SH | | SOLE | 0 | 19,698 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 898 | 6,739 | SH | | SOLE | 0 | 6,739 | 0 | 0 |
INTUIT | COM | 461202103 | 472 | 1,233 | SH | | SOLE | 0 | 1,233 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 21,753 | 388,313 | SH | | SOLE | 0 | 388,313 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | NASDAQ INTERNT | 46137V530 | 254 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | DYNMC LEISURE | 46137V720 | 5,800 | 126,159 | SH | | SOLE | 0 | 126,159 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2027 MB | 46138J494 | 2,318 | 90,974 | SH | | SOLE | 0 | 90,974 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2026 MB | 46138J510 | 2,329 | 90,596 | SH | | SOLE | 0 | 90,596 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2025 MB | 46138J528 | 2,327 | 90,189 | SH | | SOLE | 0 | 90,189 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2022 MB | 46138J551 | 2,553 | 100,346 | SH | | SOLE | 0 | 100,346 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2021 MB | 46138J569 | 2,047 | 80,871 | SH | | SOLE | 0 | 80,871 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2027 | 46138J585 | 436 | 17,197 | SH | | SOLE | 0 | 17,197 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2026 HY CRP | 46138J635 | 440 | 17,207 | SH | | SOLE | 0 | 17,207 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2021 CB | 46138J700 | 1,223 | 57,857 | SH | | SOLE | 0 | 57,857 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2026 CB | 46138J791 | 342 | 16,037 | SH | | SOLE | 0 | 16,037 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2021 HY | 46138J809 | 335 | 14,506 | SH | | SOLE | 0 | 14,506 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2025 HY | 46138J817 | 442 | 17,987 | SH | | SOLE | 0 | 17,987 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2025 CB | 46138J825 | 343 | 15,469 | SH | | SOLE | 0 | 15,469 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2024 HY | 46138J833 | 442 | 17,681 | SH | | SOLE | 0 | 17,681 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2024 CB | 46138J841 | 2,873 | 129,591 | SH | | SOLE | 0 | 129,591 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2023 HY | 46138J858 | 439 | 17,355 | SH | | SOLE | 0 | 17,355 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2023 CB | 46138J866 | 3,006 | 138,098 | SH | | SOLE | 0 | 138,098 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2022 HY | 46138J874 | 440 | 18,840 | SH | | SOLE | 0 | 18,840 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2022 CB | 46138J882 | 953 | 44,027 | SH | | SOLE | 0 | 44,027 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR II | TREAS COLATERL | 46138G888 | 13,321 | 126,048 | SH | | SOLE | 0 | 126,048 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,649 | 8,302 | SH | | SOLE | 0 | 8,302 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 286 | 1,355 | SH | | SOLE | 0 | 1,355 | 0 | 0 |
IRON MOUNTAIN INC NEW | COM | 46284V101 | 252 | 6,804 | SH | | SOLE | 0 | 6,804 | 0 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 742 | 27,096 | SH | | SOLE | 0 | 27,096 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 899 | 18,034 | SH | | SOLE | 0 | 18,034 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 745 | 23,668 | SH | | SOLE | 0 | 23,668 | 0 | 0 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,360 | 13,874 | SH | | SOLE | 0 | 13,874 | 0 | 0 |
ISHARES TR | ASIA 50 ETF | 464288430 | 329 | 3,575 | SH | | SOLE | 0 | 3,575 | 0 | 0 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 331 | 24,694 | SH | | SOLE | 0 | 24,694 | 0 | 0 |
ISHARES TR | MSCI WORLD ETF | 464286392 | 337 | 2,848 | SH | | SOLE | 0 | 2,848 | 0 | 0 |
ISHARES TR | MSCI EURZONE ETF | 464286608 | 390 | 8,398 | SH | | SOLE | 0 | 8,398 | 0 | 0 |
ISHARES TR | MSCI ISRAEL ETF | 464286632 | 358 | 5,550 | SH | | SOLE | 0 | 5,550 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,516 | 65,870 | SH | | SOLE | 0 | 65,870 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,439 | 46,351 | SH | | SOLE | 0 | 46,351 | 0 | 0 |
ISHARES TR | CORE US AGGBD ETF | 464287226 | 4,660 | 40,937 | SH | | SOLE | 0 | 40,937 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 261 | 2,004 | SH | | SOLE | 0 | 2,004 | 0 | 0 |
ISHARES TR | S&P500 GROWTH ETF | 464287309 | 642 | 9,860 | SH | | SOLE | 0 | 9,860 | 0 | 0 |
ISHARES TR | S&P 500 VALUE ETF | 464287408 | 413 | 2,921 | SH | | SOLE | 0 | 2,921 | 0 | 0 |
ISHARES TR | BARCLAYS 7-10 YR | 464287440 | 4,568 | 40,452 | SH | | SOLE | 0 | 40,452 | 0 | 0 |
ISHARES TR | 1-3 YR TREAS BOND | 464287457 | 1,315 | 15,241 | SH | | SOLE | 0 | 15,241 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,168 | 15,390 | SH | | SOLE | 0 | 15,390 | 0 | 0 |
ISHARES TR | CORE S&P MCAP ETF | 464287507 | 32,044 | 123,115 | SH | | SOLE | 0 | 123,115 | 0 | 0 |
ISHARES TR | EXPND TECH SFTWARE | 464287515 | 223 | 653 | SH | | SOLE | 0 | 653 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,292 | 15,222 | SH | | SOLE | 0 | 15,222 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 448 | 2,958 | SH | | SOLE | 0 | 2,958 | 0 | 0 |
ISHARES TR | RUS 1000 GRWTH ETF | 464287614 | 679 | 2,792 | SH | | SOLE | 0 | 2,792 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 530 | 2,370 | SH | | SOLE | 0 | 2,370 | 0 | 0 |
ISHARES TR | CORE S&P US GRWTH | 464287671 | 453 | 4,990 | SH | | SOLE | 0 | 4,990 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,250 | 11,516 | SH | | SOLE | 0 | 11,516 | 0 | 0 |
ISHARES TR | S7P SCP 600 GRWTH | 464287887 | 22,591 | 176,177 | SH | | SOLE | 0 | 176,177 | 0 | 0 |
ISHARES TR | SHRT NAT MUNI ETF | 464288158 | 3,135 | 29,073 | SH | | SOLE | 0 | 29,073 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,357 | 18,872 | SH | | SOLE | 0 | 18,872 | 0 | 0 |
ISHARES TR | NATIONAL MUNI ETF | 464288414 | 5,645 | 48,639 | SH | | SOLE | 0 | 48,639 | 0 | 0 |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,040 | 8,667 | SH | | SOLE | 0 | 8,667 | 0 | 0 |
ISHARES TR | INTERM GOV CR ETF | 464288612 | 1,354 | 11,793 | SH | | SOLE | 0 | 11,793 | 0 | 0 |
ISHARES TR | ST CORP BD ETF | 464288646 | 1,118 | 20,448 | SH | | SOLE | 0 | 20,448 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 228 | 5,938 | SH | | SOLE | 0 | 5,938 | 0 | 0 |
ISHARES TR | US TRSRY BD | 46429B267 | 245 | 9,363 | SH | | SOLE | 0 | 9,363 | 0 | 0 |
ISHARES TR | AAA-A RTD CRP BD ETF | 46429B291 | 896 | 16,166 | SH | | SOLE | 0 | 16,166 | 0 | 0 |
ISHARES TR | FLT RATE BD ETF | 46429B655 | 253 | 4,978 | SH | | SOLE | 0 | 4,978 | 0 | 0 |
ISHARES TR | CORE HIGH DIVD ETF | 46429B663 | 8,497 | 89,547 | SH | | SOLE | 0 | 89,547 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL FCT | 46429B697 | 8,979 | 129,786 | SH | | SOLE | 0 | 129,786 | 0 | 0 |
ISHARES TR | MSCI USA QLTY FCTR | 46432F339 | 299 | 2,452 | SH | | SOLE | 0 | 2,452 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 214 | 1,332 | SH | | SOLE | 0 | 1,332 | 0 | 0 |
ISHARES TR | CORE 1-5 YR USD BND | 46432F859 | 294 | 5,731 | SH | | SOLE | 0 | 5,731 | 0 | 0 |
ISHARES TR | CORE TTL USD BD MKT | 46434V613 | 267 | 5,064 | SH | | SOLE | 0 | 5,064 | 0 | 0 |
ISHARES TR | CORE DIVD GRW ETF | 46434V621 | 11,342 | 234,960 | SH | | SOLE | 0 | 234,960 | 0 | 0 |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 298 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED FUND | MULTIFACTOR CO | 47804J305 | 293 | 5,857 | SH | | SOLE | 0 | 5,857 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED FUND | MULTIFACTOR FI | 47804J404 | 309 | 6,568 | SH | | SOLE | 0 | 6,568 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED FUND | MULTIFACTOR HE | 47804J503 | 280 | 6,302 | SH | | SOLE | 0 | 6,302 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED FUND | MULTIFACTOR TE | 47804J602 | 283 | 3,442 | SH | | SOLE | 0 | 3,442 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED FUND | MULTIFACTOR ENRGY | 47804J701 | 324 | 17,223 | SH | | SOLE | 0 | 17,223 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED FUND | MLTFACTR MATLS | 47804J800 | 303 | 6,799 | SH | | SOLE | 0 | 6,799 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED FUND | MLTDCTR MEDIA | 47804J826 | 289 | 7,792 | SH | | SOLE | 0 | 7,792 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED FUND | MLTFCTR CONSMR | 47804J875 | 297 | 8,752 | SH | | SOLE | 0 | 8,752 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 25,043 | 152,377 | SH | | SOLE | 0 | 152,377 | 0 | 0 |
JPMORGAN EXCHANGE TRADED FUND | INTL BD OPP ETF | 46641Q852 | 317 | 6,180 | SH | | SOLE | 0 | 6,180 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,939 | 19,306 | SH | | SOLE | 0 | 19,306 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 957 | 6,880 | SH | | SOLE | 0 | 6,880 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 508 | 10,400 | SH | | SOLE | 0 | 10,400 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 326 | 4,267 | SH | | SOLE | 0 | 4,267 | 0 | 0 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 726 | 16,400 | SH | | SOLE | 0 | 16,400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,516 | 4,227 | SH | | SOLE | 0 | 4,227 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 239 | 820 | SH | | SOLE | 0 | 820 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,613 | 8,633 | SH | | SOLE | 0 | 8,633 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,057 | 2,861 | SH | | SOLE | 0 | 2,861 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 22,411 | 117,839 | SH | | SOLE | 0 | 117,839 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,070 | 8,623 | SH | | SOLE | 0 | 8,623 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 21,966 | 98,001 | SH | | SOLE | 0 | 98,001 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 12,341 | 160,082 | SH | | SOLE | 0 | 160,082 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 33,874 | 143,673 | SH | | SOLE | 0 | 143,673 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 10,215 | 174,524 | SH | | SOLE | 0 | 174,524 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 207 | 2,663 | SH | | SOLE | 0 | 2,663 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 345 | 662 | SH | | SOLE | 0 | 662 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,953 | 52,277 | SH | | SOLE | 0 | 52,277 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 471 | 6,987 | SH | | SOLE | 0 | 6,987 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 6,649 | 269,119 | SH | | SOLE | 0 | 269,119 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 468 | 8,073 | SH | | SOLE | 0 | 8,073 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME | COM | 670657105 | 282 | 19,060 | SH | | SOLE | 0 | 19,060 | 0 | 0 |
NUVEEN MUN CR OPPORTUNITIES FD | COM | 670663103 | 196 | 14,000 | SH | | SOLE | 0 | 14,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,000 | 1,873 | SH | | SOLE | 0 | 1,873 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 305 | 1,513 | SH | | SOLE | 0 | 1,513 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 735 | 10,477 | SH | | SOLE | 0 | 10,477 | 0 | 0 |
OSHARES ETF TR | OSHARES US QUALT | 67110P407 | 5,133 | 128,638 | SH | | SOLE | 0 | 128,638 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,695 | 201,604 | SH | | SOLE | 0 | 201,604 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 359 | 1,138 | SH | | SOLE | 0 | 1,138 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 572 | 5,836 | SH | | SOLE | 0 | 5,836 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 377 | 1,018 | SH | | SOLE | 0 | 1,018 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,893 | 57,211 | SH | | SOLE | 0 | 57,211 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 15,510 | 109,649 | SH | | SOLE | 0 | 109,649 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 5,313 | 41,417 | SH | | SOLE | 0 | 41,417 | 0 | 0 |
PFIZER INC | COM | 717081103 | 977 | 26,965 | SH | | SOLE | 0 | 26,965 | 0 | 0 |
PIMCO ETF TR | EHHAN SHRT MA ACT | 72201R833 | 604 | 5,930 | SH | | SOLE | 0 | 5,930 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,636 | 64,699 | SH | | SOLE | 0 | 64,699 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,255 | 16,654 | SH | | SOLE | 0 | 16,654 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 5,998 | 62,739 | SH | | SOLE | 0 | 62,739 | 0 | 0 |
PROSHARES TR | S&P500 DV ARIST | 74348A467 | 682 | 7,911 | SH | | SOLE | 0 | 7,911 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,280 | 9,657 | SH | | SOLE | 0 | 9,657 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,695 | 21,932 | SH | | SOLE | 0 | 21,932 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 383 | 3,852 | SH | | SOLE | 0 | 3,852 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 502 | 7,750 | SH | | SOLE | 0 | 7,750 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 867 | 2,456 | SH | | SOLE | 0 | 2,456 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 606 | 2,861 | SH | | SOLE | 0 | 2,861 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 217 | 3,324 | SH | | SOLE | 0 | 3,324 | 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 | 1,889 | 19,670 | SH | | SOLE | 0 | 19,670 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 486 | 6,532 | SH | | SOLE | 0 | 6,532 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 916 | 12,556 | SH | | SOLE | 0 | 12,556 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,336 | 16,965 | SH | | SOLE | 0 | 16,965 | 0 | 0 |
SELECT SECTOR SPDR TR | HEALTHCARE | 81369Y209 | 1,808 | 15,483 | SH | | SOLE | 0 | 15,483 | 0 | 0 |
SELECT SECTOR SPDR TR | CONS STPLS | 81369Y308 | 3,722 | 54,479 | SH | | SOLE | 0 | 54,479 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,246 | 7,416 | SH | | SOLE | 0 | 7,416 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,441 | 29,367 | SH | | SOLE | 0 | 29,367 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIALS | 81369Y605 | 1,857 | 54,537 | SH | | SOLE | 0 | 54,537 | 0 | 0 |
SELECT SECTOR SPDR TR | INDUSTRIALS | 81369Y704 | 8,022 | 81,483 | SH | | SOLE | 0 | 81,483 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,435 | 10,801 | SH | | SOLE | 0 | 10,801 | 0 | 0 |
SELECT SECTOR SPDR TR | COMM SRVCS | 81369Y852 | 1,514 | 20,641 | SH | | SOLE | 0 | 20,641 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,242 | 31,446 | SH | | SOLE | 0 | 31,446 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,440 | 116,173 | SH | | SOLE | 0 | 116,173 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 416 | 564 | SH | | SOLE | 0 | 564 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 13,662 | 128,871 | SH | | SOLE | 0 | 128,871 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 552 | 8,880 | SH | | SOLE | 0 | 8,880 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 656 | 1,986 | SH | | SOLE | 0 | 1,986 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 374 | 2,341 | SH | | SOLE | 0 | 2,341 | 0 | 0 |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 313 | 2,620 | SH | | SOLE | 0 | 2,620 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 380 | 8,688 | SH | | SOLE | 0 | 8,688 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GLB NTRL RES | 78463X541 | 10,222 | 203,378 | SH | | SOLE | 0 | 203,378 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLD XUS | 78463X889 | 4,896 | 138,435 | SH | | SOLE | 0 | 138,435 | 0 | 0 |
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 492 | 16,599 | SH | | SOLE | 0 | 16,599 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,473 | 3,716 | SH | | SOLE | 0 | 3,716 | 0 | 0 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 492 | 4,169 | SH | | SOLE | 0 | 4,169 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,291 | 2,711 | SH | | SOLE | 0 | 2,711 | 0 | 0 |
SPDR SER TR | S&P600 SMCP VAL | 78464A300 | 430 | 5,253 | SH | | SOLE | 0 | 5,253 | 0 | 0 |
SPDR SER TR | BLMBG BC EM LCL BD | 78464A391 | 10,648 | 409,206 | SH | | SOLE | 0 | 409,206 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHRT | 78464A474 | 322 | 10,300 | SH | | SOLE | 0 | 10,300 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 329 | 2,093 | SH | | SOLE | 0 | 2,093 | 0 | 0 |
SPDR SER TR | S&P600 SM CAP | 78464A813 | 179 | 1,910 | SH | | SOLE | 0 | 1,910 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 591 | 4,360 | SH | | SOLE | 0 | 4,360 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TRSY | 78468R101 | 284 | 9,252 | SH | | SOLE | 0 | 9,252 | 0 | 0 |
SPDR SER TR | NUVEEN BARC MUNIC | 78468R721 | 776 | 15,027 | SH | | SOLE | 0 | 15,027 | 0 | 0 |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 343 | 3,610 | SH | | SOLE | 0 | 3,610 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 612 | 8,288 | SH | | SOLE | 0 | 8,288 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVER | TR UNIT | 85208R101 | 13,737 | 790,849 | SH | | SOLE | 0 | 790,849 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,338 | 174,345 | SH | | SOLE | 0 | 174,345 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 209 | 23,780 | SH | | SOLE | 0 | 23,780 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 376 | 8,228 | SH | | SOLE | 0 | 8,228 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 24,359 | 505,277 | SH | | SOLE | 0 | 505,277 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 235 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 454 | 4,157 | SH | | SOLE | 0 | 4,157 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 356 | 1,869 | SH | | SOLE | 0 | 1,869 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 623 | 2,556 | SH | | SOLE | 0 | 2,556 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 525 | 4,439 | SH | | SOLE | 0 | 4,439 | 0 | 0 |
TESLA INC | COM | 88160R101 | 486 | 727 | SH | | SOLE | 0 | 727 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,117 | 5,913 | SH | | SOLE | 0 | 5,913 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 47 | 35,000 | SH | | SOLE | 0 | 35,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 845 | 1,852 | SH | | SOLE | 0 | 1,852 | 0 | 0 |
TJX COS INC | COM | 872540109 | 3,364 | 50,847 | SH | | SOLE | 0 | 50,847 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 201 | 1,339 | SH | | SOLE | 0 | 1,339 | 0 | 0 |
UNILEVER PLC | SPONS ADR NEW | 904767704 | 396 | 7,092 | SH | | SOLE | 0 | 7,092 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,664 | 7,548 | SH | | SOLE | 0 | 7,548 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 404 | 2,375 | SH | | SOLE | 0 | 2,375 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,995 | 5,363 | SH | | SOLE | 0 | 5,363 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 30 | 10,400 | SH | | SOLE | 0 | 10,400 | 0 | 0 |
VANECK VECTORS ETF TR | FALLEN ANGEL HY | 92189F437 | 4,104 | 128,518 | SH | | SOLE | 0 | 128,518 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 464 | 5,649 | SH | | SOLE | 0 | 5,649 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,606 | 148,792 | SH | | SOLE | 0 | 148,792 | 0 | 0 |
VANGUARD INDEX FDS | DIV APPREC IDX | 921908844 | 217 | 1,476 | SH | | SOLE | 0 | 1,476 | 0 | 0 |
VANGUARD INDEX FDS | EXT MRKT IDX | 922908652 | 7,506 | 42,430 | SH | | SOLE | 0 | 42,430 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 441 | 2,062 | SH | | SOLE | 0 | 2,062 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 56,024 | 153,784 | SH | | SOLE | 0 | 153,784 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,262 | 24,630 | SH | | SOLE | 0 | 24,630 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,029 | 10,951 | SH | | SOLE | 0 | 10,951 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,292 | 82,835 | SH | | SOLE | 0 | 82,835 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,619 | 172,058 | SH | | SOLE | 0 | 172,058 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 859 | 4,157 | SH | | SOLE | 0 | 4,157 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | TT WRLD ST ETF | 922042742 | 44,360 | 455,952 | SH | | SOLE | 0 | 455,952 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 1,955 | 37,560 | SH | | SOLE | 0 | 37,560 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,398 | 22,725 | SH | | SOLE | 0 | 22,725 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM CB IDX | 92206C409 | 254 | 3,076 | SH | | SOLE | 0 | 3,076 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 389 | 1,557 | SH | | SOLE | 0 | 1,557 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 602 | 12,257 | SH | | SOLE | 0 | 12,257 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 478 | 2,310 | SH | | SOLE | 0 | 2,310 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 383 | 2,735 | SH | | SOLE | 0 | 2,735 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 44 | 18,000 | SH | | SOLE | 0 | 18,000 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 304 | 1,528 | SH | | SOLE | 0 | 1,528 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 944 | 16,231 | SH | | SOLE | 0 | 16,231 | 0 | 0 |
VICOR CORP | COM | 925815102 | 213 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
VISA INC COM | CL A | 92826C839 | 15,984 | 75,492 | SH | | SOLE | 0 | 75,492 | 0 | 0 |
WALMART INC | COM | 931142103 | 717 | 5,275 | SH | | SOLE | 0 | 5,275 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 24,332 | 597,991 | SH | | SOLE | 0 | 597,991 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 498 | 8,711 | SH | | SOLE | 0 | 8,711 | 0 | 0 |
WISDOMTREE TR | CHINA DIV EX FIN | 97717X719 | 1,527 | 23,427 | SH | | SOLE | 0 | 23,427 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 243 | 2,244 | SH | | SOLE | 0 | 2,244 | 0 | 0 |