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 |
FIDELITY COVINGTON TR | QLTY FACTOR | 316092790 | 479 | 10,275 | SH | | SOLE | 0 | 10,275 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 345 | 6,066 | SH | | SOLE | 0 | 6,066 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 337 | 11,327 | SH | | SOLE | 0 | 11,327 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 237 | 3,057 | SH | | SOLE | 0 | 3,057 | 0 | 0 |
ISHARES TR | MSCI ACWI | 464288257 | 252 | 2,489 | SH | | SOLE | 0 | 2,489 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 252 | 2,279 | SH | | SOLE | 0 | 2,279 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 453 | 2,712 | SH | | SOLE | 0 | 2,712 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED FUND | MULTIFACTOR CO | 47804J305 | 333 | 6,616 | SH | | SOLE | 0 | 6,616 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED FUND | MULTIFACTOR FI | 47804J404 | 350 | 7,396 | SH | | SOLE | 0 | 7,396 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED FUND | MULTIFACTOR HE | 47804J503 | 320 | 7,137 | SH | | SOLE | 0 | 7,137 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED FUND | MULTIFACTOR TE | 47804J602 | 322 | 3,876 | SH | | SOLE | 0 | 3,876 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED FUND | MULTIFACTOR ENRGY | 47804J701 | 365 | 19,175 | SH | | SOLE | 0 | 19,175 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED FUND | MLTFACTR MATLS | 47804J800 | 345 | 7,713 | SH | | SOLE | 0 | 7,713 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED FUND | MLTDCTR MEDIA | 47804J826 | 329 | 8,815 | SH | | SOLE | 0 | 8,815 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED FUND | MLTFCTR CONSMR | 47804J875 | 338 | 9,960 | SH | | SOLE | 0 | 9,960 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 252 | 8,216 | SH | | SOLE | 0 | 8,216 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 237 | 2,440 | SH | | SOLE | 0 | 2,440 | 0 | 0 |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 252 | 2,678 | SH | | SOLE | 0 | 2,678 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 463 | 2,876 | SH | | SOLE | 0 | 2,876 | 0 | 0 |
SPDR SER TR | S&P600 SM CAP | 78464A813 | 390 | 4,071 | SH | | SOLE | 0 | 4,071 | 0 | 0 |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 252 | 9,905 | SH | | SOLE | 0 | 9,905 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,030 | 5,184 | SH | | SOLE | 0 | 5,184 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 13,120 | 113,124 | SH | | SOLE | 0 | 113,124 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 988 | 8,771 | SH | | SOLE | 0 | 8,771 | 0 | 0 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 265 | 15,600 | SH | | SOLE | 0 | 15,600 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,203 | 4,073 | SH | | SOLE | 0 | 4,073 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,023 | 1,742 | SH | | SOLE | 0 | 1,742 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 346 | 3,680 | SH | | SOLE | 0 | 3,680 | 0 | 0 |
AFLAC INC | COM | 001055102 | 292 | 5,436 | SH | | SOLE | 0 | 5,436 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 564 | 1,959 | SH | | SOLE | 0 | 1,959 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 268 | 999 | SH | | SOLE | 0 | 999 | 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 | 52 | 18,608 | SH | | SOLE | 0 | 18,608 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 485 | 3,718 | SH | | SOLE | 0 | 3,718 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,956 | 1,179 | SH | | SOLE | 0 | 1,179 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 34,295 | 14,045 | SH | | SOLE | 0 | 14,045 | 0 | 0 |
ALTRIA INC | COM | 02209S103 | 362 | 7,585 | SH | | SOLE | 0 | 7,585 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 30,419 | 8,842 | SH | | SOLE | 0 | 8,842 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,626 | 9,843 | SH | | SOLE | 0 | 9,843 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 17,492 | 64,730 | SH | | SOLE | 0 | 64,730 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,183 | 4,856 | SH | | SOLE | 0 | 4,856 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 355 | 2,073 | SH | | SOLE | 0 | 2,073 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 203 | 586 | SH | | SOLE | 0 | 586 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 407 | 1,066 | SH | | SOLE | 0 | 1,066 | 0 | 0 |
APPLE INC | COM | 037833100 | 52,161 | 380,852 | SH | | SOLE | 0 | 380,852 | 0 | 0 |
APPLIED MAT INC | COM | 038222105 | 220 | 1,546 | SH | | SOLE | 0 | 1,546 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 10,743 | 82,149 | SH | | SOLE | 0 | 82,149 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 550 | 5,941 | SH | | SOLE | 0 | 5,941 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 859 | 10,368 | SH | | SOLE | 0 | 10,368 | 0 | 0 |
AT&T INC | COM | 00206R102 | 809 | 28,117 | SH | | SOLE | 0 | 28,117 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 880 | 4,440 | SH | | SOLE | 0 | 4,440 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 2,711 | 177,192 | SH | | SOLE | 0 | 177,192 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 3,406 | 82,621 | SH | | SOLE | 0 | 82,621 | 0 | 0 |
BCE INC | COM | 05534B760 | 419 | 8,500 | SH | | SOLE | 0 | 8,500 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 851 | 3,484 | SH | | SOLE | 0 | 3,484 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 23,549 | 84,735 | SH | | SOLE | 0 | 84,735 | 0 | 0 |
BIOGEN | COM | 09062X103 | 291 | 841 | SH | | SOLE | 0 | 841 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 123 | 10,089 | SH | | SOLE | 0 | 10,089 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 863 | 986 | SH | | SOLE | 0 | 986 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 581 | 5,984 | SH | | SOLE | 0 | 5,984 | 0 | 0 |
BOEING CO | COM | 097023105 | 820 | 3,422 | SH | | SOLE | 0 | 3,422 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 279 | 6,521 | SH | | SOLE | 0 | 6,521 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,988 | 29,761 | SH | | SOLE | 0 | 29,761 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 862 | 1,807 | SH | | SOLE | 0 | 1,807 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 467 | 2,891 | SH | | SOLE | 0 | 2,891 | 0 | 0 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 3,811 | 40,000 | SH | | SOLE | 0 | 40,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 383 | 3,610 | SH | | SOLE | 0 | 3,610 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 282 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 272 | 1,249 | SH | | SOLE | 0 | 1,249 | 0 | 0 |
CDW CORP | COM | 12514G108 | 337 | 1,928 | SH | | SOLE | 0 | 1,928 | 0 | 0 |
CHARLES RIVER LABS INTL INC | COM | 159864107 | 787 | 2,128 | SH | | SOLE | 0 | 2,128 | 0 | 0 |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 4,811 | 6,669 | SH | | SOLE | 0 | 6,669 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 717 | 6,844 | SH | | SOLE | 0 | 6,844 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 428 | 5,043 | SH | | SOLE | 0 | 5,043 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 267 | 1,126 | SH | | SOLE | 0 | 1,126 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 411 | 7,752 | SH | | SOLE | 0 | 7,752 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 546 | 7,722 | SH | | SOLE | 0 | 7,722 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 413 | 1,943 | SH | | SOLE | 0 | 1,943 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,368 | 25,285 | SH | | SOLE | 0 | 25,285 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 244 | 2,995 | SH | | SOLE | 0 | 2,995 | 0 | 0 |
COMCAST CORP | CL A | 20030N101 | 1,450 | 25,426 | SH | | SOLE | 0 | 25,426 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 491 | 2,099 | SH | | SOLE | 0 | 2,099 | 0 | 0 |
COPART INC | COM | 217204106 | 279 | 2,114 | SH | | SOLE | 0 | 2,114 | 0 | 0 |
COSTCO WHSL CORP | COM | 22160K105 | 1,531 | 3,869 | SH | | SOLE | 0 | 3,869 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 22822V101 | 203 | 1,038 | SH | | SOLE | 0 | 1,038 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 241 | 2,855 | SH | | SOLE | 0 | 2,855 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 13,350 | 49,726 | SH | | SOLE | 0 | 49,726 | 0 | 0 |
DBX ETF TR | XTRCKER MSCI US | 233051150 | 234 | 5,930 | SH | | SOLE | 0 | 5,930 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,909 | 5,412 | SH | | SOLE | 0 | 5,412 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,024 | 10,272 | SH | | SOLE | 0 | 10,272 | 0 | 0 |
DIAGEO PLC | SPON ADR | 25243Q205 | 615 | 3,208 | SH | | SOLE | 0 | 3,208 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 226 | 2,256 | SH | | SOLE | 0 | 2,256 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 12,511 | 71,193 | SH | | SOLE | 0 | 71,193 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 290 | 3,946 | SH | | SOLE | 0 | 3,946 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 2,894 | 140,700 | SH | | SOLE | 0 | 140,700 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 254 | 2,176 | SH | | SOLE | 0 | 2,176 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 284 | 1,375 | SH | | SOLE | 0 | 1,375 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 551 | 5,323 | SH | | SOLE | 0 | 5,323 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 284 | 2,953 | SH | | SOLE | 0 | 2,953 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 281 | 3,414 | SH | | SOLE | 0 | 3,414 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 9,032 | 171,442 | SH | | SOLE | 0 | 171,442 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 491 | 6,117 | SH | | SOLE | 0 | 6,117 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,046 | 16,580 | SH | | SOLE | 0 | 16,580 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 22,484 | 64,652 | SH | | SOLE | 0 | 64,652 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 386 | 7,418 | SH | | SOLE | 0 | 7,418 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 2,073 | 140,620 | SH | | SOLE | 0 | 140,620 | 0 | 0 |
FIDELITY COVINGTON TR | LTD TRM BD ETF | 316188200 | 1,491 | 28,485 | SH | | SOLE | 0 | 28,485 | 0 | 0 |
FIDELITY COVINGTON TR | TOTAL BD ETF | 316188309 | 508 | 9,517 | SH | | SOLE | 0 | 9,517 | 0 | 0 |
FIDELITY COVINGTON TR | NDQ CP IDX TRK | 315912808 | 610 | 10,833 | SH | | SOLE | 0 | 10,833 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI CONS DISC | 316092204 | 2,298 | 28,349 | SH | | SOLE | 0 | 28,349 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI CONS STPLS | 316092303 | 2,358 | 55,349 | SH | | SOLE | 0 | 55,349 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI FINANCL | 316092501 | 2,095 | 40,032 | SH | | SOLE | 0 | 40,032 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI HEALTHCARE | 316092600 | 2,383 | 37,391 | SH | | SOLE | 0 | 37,391 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 984 | 18,157 | SH | | SOLE | 0 | 18,157 | 0 | 0 |
FIDELITY COVINGTON TR | VAL FACTOR | 316092782 | 552 | 11,975 | SH | | SOLE | 0 | 11,975 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI INF TECH | 316092808 | 4,674 | 39,680 | SH | | SOLE | 0 | 39,680 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI REAL EST | 316092857 | 2,155 | 70,814 | SH | | SOLE | 0 | 70,814 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI UTILITIES | 316092865 | 1,097 | 26,731 | SH | | SOLE | 0 | 26,731 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI COMM SRVS | 316092873 | 2,094 | 38,420 | SH | | SOLE | 0 | 38,420 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI MATERIALS | 316092881 | 2,059 | 44,566 | SH | | SOLE | 0 | 44,566 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNET IDX | 33733E302 | 15,750 | 64,322 | SH | | SOLE | 0 | 64,322 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 234 | 3,386 | SH | | SOLE | 0 | 3,386 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPTNG | 33734X192 | 302 | 2,851 | SH | | SOLE | 0 | 2,851 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 392 | 16,019 | SH | | SOLE | 0 | 16,019 | 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 | 14,926 | 631,102 | SH | | SOLE | 0 | 631,102 | 0 | 0 |
FISERV INC | COM | 337738108 | 244 | 2,285 | SH | | SOLE | 0 | 2,285 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 303 | 1,567 | SH | | SOLE | 0 | 1,567 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 213 | 1,129 | SH | | SOLE | 0 | 1,129 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 381 | 28,337 | SH | | SOLE | 0 | 28,337 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 429 | 6,235 | SH | | SOLE | 0 | 6,235 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8,012 | 311,139 | SH | | SOLE | 0 | 311,139 | 0 | 0 |
GLOBAL X FDS | HEALTH WELL ETF | 37954Y798 | 312 | 10,232 | SH | | SOLE | 0 | 10,232 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 443 | 1,167 | SH | | SOLE | 0 | 1,167 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8,255 | 95,950 | SH | | SOLE | 0 | 95,950 | 0 | 0 |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 468 | 16,482 | SH | | SOLE | 0 | 16,482 | 0 | 0 |
HASBRO INC | COM | 418056107 | 489 | 5,175 | SH | | SOLE | 0 | 5,175 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 280 | 3,834 | SH | | SOLE | 0 | 3,834 | 0 | 0 |
HENRY JACK ASSOC INC | COM | 426281101 | 258 | 1,564 | SH | | SOLE | 0 | 1,564 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 224 | 1,287 | SH | | SOLE | 0 | 1,287 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,618 | 8,211 | SH | | SOLE | 0 | 8,211 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,192 | 10,011 | SH | | SOLE | 0 | 10,011 | 0 | 0 |
HP INC | COM | 40434L105 | 218 | 7,230 | SH | | SOLE | 0 | 7,230 | 0 | 0 |
IAA INC | COM | 449253103 | 292 | 5,350 | SH | | SOLE | 0 | 5,350 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 238 | 1,065 | SH | | SOLE | 0 | 1,065 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,238 | 22,046 | SH | | SOLE | 0 | 22,046 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,536 | 10,478 | SH | | SOLE | 0 | 10,478 | 0 | 0 |
INTUIT | COM | 461202103 | 641 | 1,307 | SH | | SOLE | 0 | 1,307 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 25,031 | 438,672 | SH | | SOLE | 0 | 438,672 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | NASDAQ INTERNT | 46137V530 | 282 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | DWA HEALTHCARE | 46137V852 | 7,854 | 47,229 | SH | | SOLE | 0 | 47,229 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2027 MB | 46138J494 | 2,287 | 88,261 | SH | | SOLE | 0 | 88,261 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2026 MB | 46138J510 | 2,283 | 87,846 | SH | | SOLE | 0 | 87,846 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2025 MB | 46138J528 | 2,279 | 87,690 | SH | | SOLE | 0 | 87,690 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2022 MB | 46138J551 | 2,482 | 97,691 | SH | | SOLE | 0 | 97,691 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2021 MB | 46138J569 | 2,038 | 80,661 | SH | | SOLE | 0 | 80,661 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2027 | 46138J585 | 426 | 16,620 | SH | | SOLE | 0 | 16,620 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2026 HY CRP | 46138J635 | 426 | 16,489 | SH | | SOLE | 0 | 16,489 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2021 CB | 46138J700 | 1,159 | 54,941 | SH | | SOLE | 0 | 54,941 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2026 CB | 46138J791 | 345 | 16,046 | SH | | SOLE | 0 | 16,046 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2021 HY | 46138J809 | 334 | 14,506 | SH | | SOLE | 0 | 14,506 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2025 HY | 46138J817 | 424 | 17,172 | SH | | SOLE | 0 | 17,172 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2025 CB | 46138J825 | 345 | 15,477 | SH | | SOLE | 0 | 15,477 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2024 HY | 46138J833 | 425 | 16,898 | SH | | SOLE | 0 | 16,898 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2024 CB | 46138J841 | 2,815 | 126,843 | SH | | SOLE | 0 | 126,843 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2023 HY | 46138J858 | 425 | 16,687 | SH | | SOLE | 0 | 16,687 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2023 CB | 46138J866 | 2,946 | 135,582 | SH | | SOLE | 0 | 135,582 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2022 HY | 46138J874 | 423 | 18,127 | SH | | SOLE | 0 | 18,127 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2022 CB | 46138J882 | 945 | 43,785 | SH | | SOLE | 0 | 43,785 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,069 | 8,658 | SH | | SOLE | 0 | 8,658 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 286 | 1,355 | SH | | SOLE | 0 | 1,355 | 0 | 0 |
IRON MOUNTAIN INC NEW | COM | 46284V101 | 269 | 6,365 | SH | | SOLE | 0 | 6,365 | 0 | 0 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 720 | 6,083 | SH | | SOLE | 0 | 6,083 | 0 | 0 |
ISHARES TR | MSCI WORLD ETF | 464286392 | 360 | 2,848 | SH | | SOLE | 0 | 2,848 | 0 | 0 |
ISHARES TR | MSCI EURZONE ETF | 464286608 | 414 | 8,398 | SH | | SOLE | 0 | 8,398 | 0 | 0 |
ISHARES TR | MSCI ISRAEL ETF | 464286632 | 386 | 5,550 | SH | | SOLE | 0 | 5,550 | 0 | 0 |
ISHARES TR | MSCI PAC EX JAPAN | 464286665 | 913 | 17,662 | SH | | SOLE | 0 | 17,662 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,752 | 66,481 | SH | | SOLE | 0 | 66,481 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,039 | 46,612 | SH | | SOLE | 0 | 46,612 | 0 | 0 |
ISHARES TR | CORE US AGGBD ETF | 464287226 | 3,603 | 31,234 | SH | | SOLE | 0 | 31,234 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 269 | 2,004 | SH | | SOLE | 0 | 2,004 | 0 | 0 |
ISHARES TR | S&P500 GROWTH ETF | 464287309 | 717 | 9,860 | SH | | SOLE | 0 | 9,860 | 0 | 0 |
ISHARES TR | S&P 500 VALUE ETF | 464287408 | 431 | 2,921 | SH | | SOLE | 0 | 2,921 | 0 | 0 |
ISHARES TR | BARCLAYS 7-10 YR | 464287440 | 4,708 | 40,763 | SH | | SOLE | 0 | 40,763 | 0 | 0 |
ISHARES TR | 1-3 YR TREAS BOND | 464287457 | 577 | 6,698 | SH | | SOLE | 0 | 6,698 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,316 | 16,690 | SH | | SOLE | 0 | 16,690 | 0 | 0 |
ISHARES TR | CORE S&P MCAP ETF | 464287507 | 32,991 | 122,767 | SH | | SOLE | 0 | 122,767 | 0 | 0 |
ISHARES TR | EXPND TECH SFTWARE | 464287515 | 255 | 653 | SH | | SOLE | 0 | 653 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,453 | 14,991 | SH | | SOLE | 0 | 14,991 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,044 | 6,586 | SH | | SOLE | 0 | 6,586 | 0 | 0 |
ISHARES TR | RUS 1000 GRWTH ETF | 464287614 | 765 | 2,819 | SH | | SOLE | 0 | 2,819 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 27,348 | 112,971 | SH | | SOLE | 0 | 112,971 | 0 | 0 |
ISHARES TR | CORE S&P US GRWTH | 464287671 | 504 | 4,990 | SH | | SOLE | 0 | 4,990 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,348 | 11,930 | SH | | SOLE | 0 | 11,930 | 0 | 0 |
ISHARES TR | FIN SRVCS | 464287770 | 661 | 3,571 | SH | | SOLE | 0 | 3,571 | 0 | 0 |
ISHARES TR | SEMICNDCTR | 464287523 | 212 | 466 | SH | | SOLE | 0 | 466 | 0 | 0 |
ISHARES TR | S7P SCP 600 GRWTH | 464287887 | 23,144 | 174,499 | SH | | SOLE | 0 | 174,499 | 0 | 0 |
ISHARES TR | SHRT NAT MUNI ETF | 464288158 | 3,221 | 29,874 | SH | | SOLE | 0 | 29,874 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,039 | 14,017 | SH | | SOLE | 0 | 14,017 | 0 | 0 |
ISHARES TR | NATIONAL MUNI ETF | 464288414 | 5,812 | 49,588 | SH | | SOLE | 0 | 49,588 | 0 | 0 |
ISHARES TR | INTERM GOV CR ETF | 464288612 | 367 | 3,173 | SH | | SOLE | 0 | 3,173 | 0 | 0 |
ISHARES TR | ST CORP BD ETF | 464288646 | 1,171 | 21,360 | SH | | SOLE | 0 | 21,360 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 234 | 5,938 | SH | | SOLE | 0 | 5,938 | 0 | 0 |
ISHARES TR | EAFE VAL | 464288877 | 924 | 17,855 | SH | | SOLE | 0 | 17,855 | 0 | 0 |
ISHARES TR | US TRSRY BD | 46429B267 | 249 | 9,363 | SH | | SOLE | 0 | 9,363 | 0 | 0 |
ISHARES TR | AAA-A RTD CRP BD ETF | 46429B291 | 919 | 16,166 | SH | | SOLE | 0 | 16,166 | 0 | 0 |
ISHARES TR | FLT RATE BD ETF | 46429B655 | 212 | 4,178 | SH | | SOLE | 0 | 4,178 | 0 | 0 |
ISHARES TR | CORE HIGH DIVD ETF | 46429B663 | 8,468 | 87,728 | SH | | SOLE | 0 | 87,728 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL FCT | 46429B697 | 10,545 | 143,263 | SH | | SOLE | 0 | 143,263 | 0 | 0 |
ISHARES TR | MSCI USA QLTY FCTR | 46432F339 | 326 | 2,452 | SH | | SOLE | 0 | 2,452 | 0 | 0 |
ISHARES TR | CORE 1-5 YR USD BND | 46432F859 | 287 | 5,597 | SH | | SOLE | 0 | 5,597 | 0 | 0 |
ISHARES TR | CORE TTL USD BD MKT | 46434V613 | 271 | 5,064 | SH | | SOLE | 0 | 5,064 | 0 | 0 |
ISHARES TR | CORE DIVD GRW ETF | 46434V621 | 12,713 | 252,438 | SH | | SOLE | 0 | 252,438 | 0 | 0 |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 297 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
ISHARES TR | MSCI UK | 46435G334 | 437 | 13,349 | SH | | SOLE | 0 | 13,349 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 25,499 | 154,793 | SH | | SOLE | 0 | 154,793 | 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 | 3,039 | 19,537 | SH | | SOLE | 0 | 19,537 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 937 | 7,005 | SH | | SOLE | 0 | 7,005 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 617 | 10,420 | SH | | SOLE | 0 | 10,420 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 290 | 4,157 | SH | | SOLE | 0 | 4,157 | 0 | 0 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 785 | 16,400 | SH | | SOLE | 0 | 16,400 | 0 | 0 |
LABORATORY CORP AMER HLDNGS | COM | 50540R409 | 210 | 762 | SH | | SOLE | 0 | 762 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,751 | 4,227 | SH | | SOLE | 0 | 4,227 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 261 | 820 | SH | | SOLE | 0 | 820 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,057 | 8,964 | SH | | SOLE | 0 | 8,964 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,065 | 2,814 | SH | | SOLE | 0 | 2,814 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 22,773 | 117,401 | SH | | SOLE | 0 | 117,401 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,403 | 9,311 | SH | | SOLE | 0 | 9,311 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 22,550 | 97,628 | SH | | SOLE | 0 | 97,628 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 12,335 | 158,628 | SH | | SOLE | 0 | 158,628 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 39,856 | 147,118 | SH | | SOLE | 0 | 147,118 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 500 | 2,129 | SH | | SOLE | 0 | 2,129 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 10,951 | 175,384 | SH | | SOLE | 0 | 175,384 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 201 | 2,188 | SH | | SOLE | 0 | 2,188 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 589 | 1,116 | SH | | SOLE | 0 | 1,116 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,001 | 54,601 | SH | | SOLE | 0 | 54,601 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 444 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 585 | 6,987 | SH | | SOLE | 0 | 6,987 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 2,979 | 119,454 | SH | | SOLE | 0 | 119,454 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 521 | 8,073 | SH | | SOLE | 0 | 8,073 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME | COM | 670657105 | 214 | 13,609 | SH | | SOLE | 0 | 13,609 | 0 | 0 |
NUVEEN MUN CR OPPORTUNITIES FD | COM | 670663103 | 216 | 14,000 | SH | | SOLE | 0 | 14,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,784 | 3,480 | SH | | SOLE | 0 | 3,480 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 313 | 1,520 | SH | | SOLE | 0 | 1,520 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 828 | 10,632 | SH | | SOLE | 0 | 10,632 | 0 | 0 |
OSHARES ETF TR | OSHARES US QUALT | 67110P407 | 3,201 | 76,201 | SH | | SOLE | 0 | 76,201 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,329 | 202,164 | SH | | SOLE | 0 | 202,164 | 0 | 0 |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 8,574 | 212,553 | SH | | SOLE | 0 | 212,553 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 351 | 1,141 | SH | | SOLE | 0 | 1,141 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 626 | 5,837 | SH | | SOLE | 0 | 5,837 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 376 | 1,017 | SH | | SOLE | 0 | 1,017 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,171 | 58,910 | SH | | SOLE | 0 | 58,910 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 16,481 | 111,237 | SH | | SOLE | 0 | 111,237 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 6,872 | 44,501 | SH | | SOLE | 0 | 44,501 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,040 | 26,551 | SH | | SOLE | 0 | 26,551 | 0 | 0 |
PIMCO ETF TR | EHHAN SHRT MA ACT | 72201R833 | 494 | 4,842 | SH | | SOLE | 0 | 4,842 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,456 | 60,869 | SH | | SOLE | 0 | 60,869 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,981 | 22,091 | SH | | SOLE | 0 | 22,091 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 6,282 | 63,969 | SH | | SOLE | 0 | 63,969 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 214 | 1,793 | SH | | SOLE | 0 | 1,793 | 0 | 0 |
PROSHARES TR | S&P500 DV ARIST | 74348A467 | 717 | 7,911 | SH | | SOLE | 0 | 7,911 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,405 | 9,832 | SH | | SOLE | 0 | 9,832 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,849 | 21,683 | SH | | SOLE | 0 | 21,683 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 424 | 3,852 | SH | | SOLE | 0 | 3,852 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 769 | 8,547 | SH | | SOLE | 0 | 8,547 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 257 | 548 | SH | | SOLE | 0 | 548 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,018 | 2,481 | SH | | SOLE | 0 | 2,481 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 690 | 2,823 | SH | | SOLE | 0 | 2,823 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 246 | 3,374 | SH | | SOLE | 0 | 3,374 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 2,045 | 19,670 | SH | | SOLE | 0 | 19,670 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 489 | 6,247 | SH | | SOLE | 0 | 6,247 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 1,001 | 13,238 | SH | | SOLE | 0 | 13,238 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,050 | 12,759 | SH | | SOLE | 0 | 12,759 | 0 | 0 |
SELECT SECTOR SPDR TR | HEALTHCARE | 81369Y209 | 1,689 | 13,406 | SH | | SOLE | 0 | 13,406 | 0 | 0 |
SELECT SECTOR SPDR TR | CONS STPLS | 81369Y308 | 3,499 | 50,004 | SH | | SOLE | 0 | 50,004 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 986 | 5,522 | SH | | SOLE | 0 | 5,522 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,139 | 21,145 | SH | | SOLE | 0 | 21,145 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIALS | 81369Y605 | 1,680 | 45,788 | SH | | SOLE | 0 | 45,788 | 0 | 0 |
SELECT SECTOR SPDR TR | INDUSTRIALS | 81369Y704 | 2,297 | 22,435 | SH | | SOLE | 0 | 22,435 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,198 | 8,120 | SH | | SOLE | 0 | 8,120 | 0 | 0 |
SELECT SECTOR SPDR TR | COMM SRVCS | 81369Y852 | 1,257 | 15,527 | SH | | SOLE | 0 | 15,527 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,157 | 26,113 | SH | | SOLE | 0 | 26,113 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,303 | 36,429 | SH | | SOLE | 0 | 36,429 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 585 | 9,422 | SH | | SOLE | 0 | 9,422 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 461 | 1,692 | SH | | SOLE | 0 | 1,692 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 13,564 | 139,523 | SH | | SOLE | 0 | 139,523 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 595 | 9,841 | SH | | SOLE | 0 | 9,841 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 685 | 1,986 | SH | | SOLE | 0 | 1,986 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 420 | 2,541 | SH | | SOLE | 0 | 2,541 | 0 | 0 |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 333 | 2,620 | SH | | SOLE | 0 | 2,620 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GLB NTRL RES | 78463X541 | 13,939 | 263,006 | SH | | SOLE | 0 | 263,006 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLD XUS | 78463X889 | 1,744 | 47,402 | SH | | SOLE | 0 | 47,402 | 0 | 0 |
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 498 | 16,599 | SH | | SOLE | 0 | 16,599 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,707 | 3,988 | SH | | SOLE | 0 | 3,988 | 0 | 0 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 510 | 4,169 | SH | | SOLE | 0 | 4,169 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,262 | 2,571 | SH | | SOLE | 0 | 2,571 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 661 | 12,889 | SH | | SOLE | 0 | 12,889 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 210 | 3,330 | SH | | SOLE | 0 | 3,330 | 0 | 0 |
SPDR SER TR | BLMBG BC EM LCL BD | 78464A391 | 12,433 | 470,403 | SH | | SOLE | 0 | 470,403 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHRT | 78464A474 | 322 | 10,300 | SH | | SOLE | 0 | 10,300 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 593 | 4,382 | SH | | SOLE | 0 | 4,382 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TRSY | 78468R101 | 283 | 9,252 | SH | | SOLE | 0 | 9,252 | 0 | 0 |
SPDR SER TR | NUVEEN BARC MUNIC | 78468R721 | 767 | 14,727 | SH | | SOLE | 0 | 14,727 | 0 | 0 |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 367 | 3,610 | SH | | SOLE | 0 | 3,610 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 585 | 8,088 | SH | | SOLE | 0 | 8,088 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVER | TR UNIT | 85208R101 | 13,446 | 719,811 | SH | | SOLE | 0 | 719,811 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,067 | 147,349 | SH | | SOLE | 0 | 147,349 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 231 | 24,855 | SH | | SOLE | 0 | 24,855 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 382 | 8,261 | SH | | SOLE | 0 | 8,261 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 27,121 | 560,238 | SH | | SOLE | 0 | 560,238 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 262 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 456 | 4,082 | SH | | SOLE | 0 | 4,082 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 386 | 1,869 | SH | | SOLE | 0 | 1,869 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 664 | 2,556 | SH | | SOLE | 0 | 2,556 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 533 | 4,439 | SH | | SOLE | 0 | 4,439 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 219 | 905 | SH | | SOLE | 0 | 905 | 0 | 0 |
TESLA INC | COM | 88160R101 | 453 | 666 | SH | | SOLE | 0 | 666 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,166 | 6,063 | SH | | SOLE | 0 | 6,063 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 12 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,010 | 1,994 | SH | | SOLE | 0 | 1,994 | 0 | 0 |
TJX COS INC | COM | 872540109 | 3,389 | 50,298 | SH | | SOLE | 0 | 50,298 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 203 | 1,357 | SH | | SOLE | 0 | 1,357 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 228 | 578 | SH | | SOLE | 0 | 578 | 0 | 0 |
UNILEVER PLC | SPONS ADR NEW | 904767704 | 429 | 7,272 | SH | | SOLE | 0 | 7,272 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,660 | 7,559 | SH | | SOLE | 0 | 7,559 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 549 | 2,639 | SH | | SOLE | 0 | 2,639 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,248 | 5,614 | SH | | SOLE | 0 | 5,614 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 41 | 15,400 | SH | | SOLE | 0 | 15,400 | 0 | 0 |
VANECK VECTORS ETF TR | FALLEN ANGEL HY | 92189F437 | 4,855 | 147,566 | SH | | SOLE | 0 | 147,566 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 466 | 5,669 | SH | | SOLE | 0 | 5,669 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,891 | 185,017 | SH | | SOLE | 0 | 185,017 | 0 | 0 |
VANGUARD INDEX FDS | DIV APPREC IDX | 921908844 | 281 | 1,815 | SH | | SOLE | 0 | 1,815 | 0 | 0 |
VANGUARD INDEX FDS | EXT MRKT IDX | 922908652 | 10,622 | 56,322 | SH | | SOLE | 0 | 56,322 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 583 | 2,586 | SH | | SOLE | 0 | 2,586 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 84,337 | 214,315 | SH | | SOLE | 0 | 214,315 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,507 | 24,633 | SH | | SOLE | 0 | 24,633 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,303 | 11,473 | SH | | SOLE | 0 | 11,473 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,697 | 82,622 | SH | | SOLE | 0 | 82,622 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,228 | 38,031 | SH | | SOLE | 0 | 38,031 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 926 | 4,157 | SH | | SOLE | 0 | 4,157 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | TT WRLD ST ETF | 922042742 | 65,820 | 635,267 | SH | | SOLE | 0 | 635,267 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 2,050 | 37,740 | SH | | SOLE | 0 | 37,740 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 638 | 10,384 | SH | | SOLE | 0 | 10,384 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM CB IDX | 92206C409 | 250 | 3,026 | SH | | SOLE | 0 | 3,026 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 435 | 6,228 | SH | | SOLE | 0 | 6,228 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 628 | 12,196 | SH | | SOLE | 0 | 12,196 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 591 | 2,555 | SH | | SOLE | 0 | 2,555 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 17,191 | 112,844 | SH | | SOLE | 0 | 112,844 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 114 | 28,000 | SH | | SOLE | 0 | 28,000 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 348 | 1,528 | SH | | SOLE | 0 | 1,528 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 916 | 16,350 | SH | | SOLE | 0 | 16,350 | 0 | 0 |
VICOR CORP | COM | 925815102 | 211 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
VISA INC COM | CL A | 92826C839 | 18,298 | 78,253 | SH | | SOLE | 0 | 78,253 | 0 | 0 |
WALMART INC | COM | 931142103 | 773 | 5,478 | SH | | SOLE | 0 | 5,478 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 430 | 3,070 | SH | | SOLE | 0 | 3,070 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 19,326 | 459,392 | SH | | SOLE | 0 | 459,392 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 520 | 8,711 | SH | | SOLE | 0 | 8,711 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 258 | 2,244 | SH | | SOLE | 0 | 2,244 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 259 | 1,387 | SH | | SOLE | 0 | 1,387 | 0 | 0 |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 7,363 | 138,603 | SH | | SOLE | 0 | 138,603 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ETF | 92189F676 | 10,597 | 40,409 | SH | | SOLE | 0 | 40,409 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 922042775 | 387 | 6,104 | SH | | SOLE | 0 | 6,104 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 222 | 935 | SH | | SOLE | 0 | 935 | 0 | 0 |