The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 621 | 2,948 | SH | SOLE | 0 | 0 | 0 | 2,948 | |
Abbott Labs | COM | 002824100 | 8,791 | 119,832 | SH | SOLE | 0 | 0 | 0 | 119,832 | |
Abbvie Inc | COM | 00287Y109 | 593 | 6,269 | SH | SOLE | 0 | 0 | 0 | 6,269 | |
ABIOMED INC | COM | 003654100 | 695 | 1,545 | SH | SOLE | 0 | 0 | 0 | 1,545 | |
Accenture PLC Ireland | SHS CL A | G1151C101 | 415 | 2,437 | SH | SOLE | 0 | 0 | 0 | 2,437 | |
Aflac Inc | COM | 001055102 | 410 | 8,708 | SH | SOLE | 0 | 0 | 0 | 8,708 | |
Air Prods & Chems Inc | COM | 009158106 | 218 | 1,303 | SH | SOLE | 0 | 0 | 0 | 1,303 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 727 | 609 | SH | SOLE | 0 | 0 | 0 | 609 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 16,805 | 13,922 | SH | SOLE | 0 | 0 | 0 | 13,922 | |
Altria Group Inc | COM | 02209S103 | 385 | 6,378 | SH | SOLE | 0 | 0 | 0 | 6,378 | |
Amazon Com Inc | COM | 023135106 | 8,194 | 4,091 | SH | SOLE | 0 | 0 | 0 | 4,091 | |
American Express Co | COM | 025816109 | 260 | 2,438 | SH | SOLE | 0 | 0 | 0 | 2,438 | |
American Tower Corp New | COM | 03027X100 | 744 | 5,119 | SH | SOLE | 0 | 0 | 0 | 5,119 | |
Apple Inc | COM | 037833100 | 22,975 | 101,774 | SH | SOLE | 0 | 0 | 0 | 101,774 | |
AT&T Inc | COM | 00206R102 | 462 | 13,758 | SH | SOLE | 0 | 0 | 0 | 13,758 | |
Automatic Data Processing Inc | COM | 053015103 | 573 | 3,807 | SH | SOLE | 0 | 0 | 0 | 3,807 | |
BANK AMER CORP | COM | 060505104 | 625 | 21,208 | SH | SOLE | 0 | 0 | 0 | 21,208 | |
BCE Inc | COM NEW | 05534B760 | 469 | 11,575 | SH | SOLE | 0 | 0 | 0 | 11,575 | |
Becton Dickinson & Co | COM | 075887109 | 719 | 2,754 | SH | SOLE | 0 | 0 | 0 | 2,754 | |
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 17,668 | 82,520 | SH | SOLE | 0 | 0 | 0 | 82,520 | |
Berkshire Hathaway Inc Del | CL A | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
Blackrock Inc | COM | 09247X101 | 578 | 1,227 | SH | SOLE | 0 | 0 | 0 | 1,227 | |
Blackrock Munivest FD Inc | COM | 09253R105 | 95 | 10,817 | SH | SOLE | 0 | 0 | 0 | 10,817 | |
Boeing Co | COM | 097023105 | 981 | 2,637 | SH | SOLE | 0 | 0 | 0 | 2,637 | |
BP PLC | SPONSORED ADR | 055622104 | 210 | 4,566 | SH | SOLE | 0 | 0 | 0 | 4,566 | |
Bristol-Myers Squibb Co | COM | 110122108 | 781 | 12,588 | SH | SOLE | 0 | 0 | 0 | 12,588 | |
Broadcom Inc | COM | 11135F101 | 361 | 1,461 | SH | SOLE | 0 | 0 | 0 | 1,461 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 442 | 3,346 | SH | SOLE | 0 | 0 | 0 | 3,346 | |
Carpenter Technology Corp | COM | 144285103 | 472 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
Celgene Corp | COM | 151020104 | 1,390 | 15,531 | SH | SOLE | 0 | 0 | 0 | 15,531 | |
Celgene Corp | RIGHT 12/31/2030 | 151020112 | 24 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
Charter Communications Inc | CL A | 16119P108 | 4,580 | 14,053 | SH | SOLE | 0 | 0 | 0 | 14,053 | |
Chevron Corp New | COM | 166764100 | 681 | 5,570 | SH | SOLE | 0 | 0 | 0 | 5,570 | |
Cisco Systems Inc | COM | 17275R102 | 469 | 9,649 | SH | SOLE | 0 | 0 | 0 | 9,649 | |
CME GROUP INC | COM CL A | 12572Q105 | 429 | 2,520 | SH | SOLE | 0 | 0 | 0 | 2,520 | |
Coca Cola Co | COM | 191216100 | 652 | 14,112 | SH | SOLE | 0 | 0 | 0 | 14,112 | |
Comcast Corp New | CL A | 20030N101 | 320 | 9,049 | SH | SOLE | 0 | 0 | 0 | 9,049 | |
Constellation Brands Inc | CL A | 21036P108 | 638 | 2,959 | SH | SOLE | 0 | 0 | 0 | 2,959 | |
Costco Whsl Corp New | COM | 22160K105 | 885 | 3,769 | SH | SOLE | 0 | 0 | 0 | 3,769 | |
Crown Castle Intl Corp New | COM | 22822V101 | 309 | 2,771 | SH | SOLE | 0 | 0 | 0 | 2,771 | |
Danaher Corp Del | COM | 235851102 | 6,006 | 55,275 | SH | SOLE | 0 | 0 | 0 | 55,275 | |
DBX ETF TR | MSCI EUROZONE HD | 233051697 | 326 | 10,775 | SH | SOLE | 0 | 0 | 0 | 10,775 | |
Dell Technologies Inc | COM CL V | 24703L103 | 668 | 6,873 | SH | SOLE | 0 | 0 | 0 | 6,873 | |
Disney Walt Co | COM | 254687106 | 553 | 4,725 | SH | SOLE | 0 | 0 | 0 | 4,725 | |
Dominion Energy Inc | COM | 25746U109 | 208 | 2,956 | SH | SOLE | 0 | 0 | 0 | 2,956 | |
DowDuPont Inc | COM | 26078J100 | 12,384 | 192,567 | SH | SOLE | 0 | 0 | 0 | 192,567 | |
Eastman Chem Co | COM | 277432100 | 204 | 2,136 | SH | SOLE | 0 | 0 | 0 | 2,136 | |
Ecolab Inc | COM | 278865100 | 213 | 1,358 | SH | SOLE | 0 | 0 | 0 | 1,358 | |
Edgewater Technology Inc | COM | 280358102 | 165 | 32,780 | SH | SOLE | 0 | 0 | 0 | 32,780 | |
Emerson Elec Co | COM | 291011104 | 423 | 5,524 | SH | SOLE | 0 | 0 | 0 | 5,524 | |
Equinix Inc | COM PAR $0.001 | 29444U700 | 240 | 555 | SH | SOLE | 0 | 0 | 0 | 555 | |
Eversource Energy | COM | 30040W108 | 247 | 4,020 | SH | SOLE | 0 | 0 | 0 | 4,020 | |
Exxon Mobil Corp | COM | 30231G102 | 3,311 | 38,943 | SH | SOLE | 0 | 0 | 0 | 38,943 | |
Facebook Inc | COM CL A | 30303M102 | 11,777 | 71,608 | SH | SOLE | 0 | 0 | 0 | 71,608 | |
Fidelity | MSCI CONSM DIS | 316092204 | 24,857 | 546,319 | SH | SOLE | 0 | 0 | 0 | 546,319 | |
Fidelity | CONSMR STAPLES | 316092303 | 24,725 | 759,738 | SH | SOLE | 0 | 0 | 0 | 759,738 | |
Fidelity | MSCI ENERGY IDX | 316092402 | 25,416 | 1,194,923 | SH | SOLE | 0 | 0 | 0 | 1,194,923 | |
Fidelity | MSCI FINLS IDX | 316092501 | 25,101 | 622,395 | SH | SOLE | 0 | 0 | 0 | 622,395 | |
Fidelity | MSCI HEALTHCARE INDEX | 316092600 | 24,919 | 532,575 | SH | SOLE | 0 | 0 | 0 | 532,575 | |
Fidelity | MSCI INDL INDX | 316092709 | 24,727 | 614,934 | SH | SOLE | 0 | 0 | 0 | 614,934 | |
Fidelity | MSCI INFO TECH I | 316092808 | 25,808 | 428,426 | SH | SOLE | 0 | 0 | 0 | 428,426 | |
Fidelity | MSCI RL EST ETF | 316092857 | 25,866 | 1,074,608 | SH | SOLE | 0 | 0 | 0 | 1,074,608 | |
Fidelity | MSCI UTILS INDEX | 316092865 | 24,768 | 711,310 | SH | SOLE | 0 | 0 | 0 | 711,310 | |
Fidelity | MSCI MATLS INDEX | 316092881 | 24,632 | 733,534 | SH | SOLE | 0 | 0 | 0 | 733,534 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 388 | 1,230 | SH | SOLE | 0 | 0 | 0 | 1,230 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 19,686 | 139,083 | SH | SOLE | 0 | 0 | 0 | 139,083 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,224 | 38,276 | SH | SOLE | 0 | 0 | 0 | 38,276 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,244 | 14,655 | SH | SOLE | 0 | 0 | 0 | 14,655 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADX | 33734X176 | 1,246 | 19,602 | SH | SOLE | 0 | 0 | 0 | 19,602 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 9,390 | 400,247 | SH | SOLE | 0 | 0 | 0 | 400,247 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 491 | 10,223 | SH | SOLE | 0 | 0 | 0 | 10,223 | |
Fortive Corp | COM | 34959J108 | 6,040 | 71,735 | SH | SOLE | 0 | 0 | 0 | 71,735 | |
General Dynamics Corp | COM | 369550108 | 332 | 1,623 | SH | SOLE | 0 | 0 | 0 | 1,623 | |
General Electric Co | COM | 369604103 | 403 | 35,681 | SH | SOLE | 0 | 0 | 0 | 35,681 | |
Gilead Sciences Inc | COM | 375558103 | 319 | 4,134 | SH | SOLE | 0 | 0 | 0 | 4,134 | |
Harris Corp Del | COM | 413875105 | 203 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
Home Depot Inc | COM | 437076102 | 1,872 | 9,037 | SH | SOLE | 0 | 0 | 0 | 9,037 | |
Honeywell Intl Inc | COM | 438516106 | 5,721 | 34,380 | SH | SOLE | 0 | 0 | 0 | 34,380 | |
IDEXX Labs Inc | COM | 45168D104 | 216 | 865 | SH | SOLE | 0 | 0 | 0 | 865 | |
Independent Bank Corp Mass | COM | 453836108 | 260 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
Intel Corp | COM | 458140100 | 918 | 19,402 | SH | SOLE | 0 | 0 | 0 | 19,402 | |
International Business Machs | COM | 459200101 | 1,292 | 8,545 | SH | SOLE | 0 | 0 | 0 | 8,545 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 526 | 24,951 | SH | SOLE | 0 | 0 | 0 | 24,951 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 290 | 11,958 | SH | SOLE | 0 | 0 | 0 | 11,958 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 494 | 23,441 | SH | SOLE | 0 | 0 | 0 | 23,441 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 268 | 11,015 | SH | SOLE | 0 | 0 | 0 | 11,015 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 652 | 31,428 | SH | SOLE | 0 | 0 | 0 | 31,428 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 559 | 27,633 | SH | SOLE | 0 | 0 | 0 | 27,633 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 560 | 27,104 | SH | SOLE | 0 | 0 | 0 | 27,104 | |
Invesco Exchange Traded FD T | FTSE RAFI 1000 | 46137V613 | 240 | 2,017 | SH | SOLE | 0 | 0 | 0 | 2,017 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 310 | 6,253 | SH | SOLE | 0 | 0 | 0 | 6,253 | |
IPG Photonics Corp | COM | 44980X109 | 211 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
iShares Inc | MSCI EURZONE ETF | 464286608 | 1,918 | 46,785 | SH | SOLE | 0 | 0 | 0 | 46,785 | |
iShares Inc | CORE MSCI EMKT | 46434G103 | 1,590 | 30,702 | SH | SOLE | 0 | 0 | 0 | 30,702 | |
iShares TR | MSCI ISRAEL ETF | 464286632 | 322 | 5,750 | SH | SOLE | 0 | 0 | 0 | 5,750 | |
iShares TR | SELECT DIVID ETF | 464287168 | 9,887 | 99,109 | SH | SOLE | 0 | 0 | 0 | 99,109 | |
iShares TR | CORE S&P 500 ETF | 464287200 | 11,347 | 38,764 | SH | SOLE | 0 | 0 | 0 | 38,764 | |
iShares TR | CORE US AGGBD ET | 464287226 | 20,429 | 193,601 | SH | SOLE | 0 | 0 | 0 | 193,601 | |
iShares TR | MSCI EMG MKT ETF | 464287234 | 828 | 19,295 | SH | SOLE | 0 | 0 | 0 | 19,295 | |
iShares TR | GLOBAL TECH ETF | 464287291 | 3,369 | 19,237 | SH | SOLE | 0 | 0 | 0 | 19,237 | |
iShares TR | S&P 500 GRWT ETF | 464287309 | 257 | 1,451 | SH | SOLE | 0 | 0 | 0 | 1,451 | |
iShares TR | 1 3 YR TREAS BD | 464287457 | 255 | 3,072 | SH | SOLE | 0 | 0 | 0 | 3,072 | |
iShares TR | MSCI EAFE ETF | 464287465 | 410 | 6,033 | SH | SOLE | 0 | 0 | 0 | 6,033 | |
iShares TR | CORE S&P MCP ETF | 464287507 | 34,750 | 172,637 | SH | SOLE | 0 | 0 | 0 | 172,637 | |
iShares TR | PHLX SEMICND ETF | 464287523 | 3,835 | 20,725 | SH | SOLE | 0 | 0 | 0 | 20,725 | |
iShares TR | NASDQ BIOTECH ETF | 464287556 | 2,823 | 23,152 | SH | SOLE | 0 | 0 | 0 | 23,152 | |
iShares TR | RUS 1000 VAL ETF | 464287598 | 417 | 3,294 | SH | SOLE | 0 | 0 | 0 | 3,294 | |
iShares TR | Russell 2000 ETF | 464287655 | 844 | 5,009 | SH | SOLE | 0 | 0 | 0 | 5,009 | |
iShares TR | US INDUSTRIALS | 464287754 | 526 | 3,367 | SH | SOLE | 0 | 0 | 0 | 3,367 | |
iShares TR | U.S. FIN SVC ETF | 464287770 | 1,893 | 14,202 | SH | SOLE | 0 | 0 | 0 | 14,202 | |
iShares TR | CORE S&P SCP ETF | 464287804 | 4,560 | 52,274 | SH | SOLE | 0 | 0 | 0 | 52,274 | |
iShares TR | S&P SML 600 GWT | 464287887 | 35,779 | 177,354 | SH | SOLE | 0 | 0 | 0 | 177,354 | |
iShares TR | SHRT NAT MUN ETF | 464288158 | 3,558 | 33,976 | SH | SOLE | 0 | 0 | 0 | 33,976 | |
iShares TR | AGENCY BOND ETF | 464288166 | 656 | 5,923 | SH | SOLE | 0 | 0 | 0 | 5,923 | |
iShares TR | MSCI AC ASIA ETF | 464288182 | 521 | 7,385 | SH | SOLE | 0 | 0 | 0 | 7,385 | |
iShares TR | MSCI ACWI EX US | 464288240 | 17,797 | 373,176 | SH | SOLE | 0 | 0 | 0 | 373,176 | |
iShares TR | NATIONAL MUN ETF | 464288414 | 3,364 | 31,163 | SH | SOLE | 0 | 0 | 0 | 31,163 | |
iShares TR | INTRM GOV CR ETF | 464288612 | 812 | 7,564 | SH | SOLE | 0 | 0 | 0 | 7,564 | |
iShares TR | INTERM CR BD ETF | 464288638 | 694 | 13,078 | SH | SOLE | 0 | 0 | 0 | 13,078 | |
iShares TR | 1-3 YR CR BD ETF | 464288646 | 3,752 | 72,392 | SH | SOLE | 0 | 0 | 0 | 72,392 | |
iShares TR | US AER DEF ETF | 464288760 | 3,388 | 15,656 | SH | SOLE | 0 | 0 | 0 | 15,656 | |
iShares TR | US MEDICAL DEVCS | 464288810 | 3,876 | 17,037 | SH | SOLE | 0 | 0 | 0 | 17,037 | |
iShares TR | INDIA 50 ETF | 464289529 | 3,263 | 95,419 | SH | SOLE | 0 | 0 | 0 | 95,419 | |
iShares TR | CORE TOTAL USD | 46434V613 | 305 | 6,199 | SH | SOLE | 0 | 0 | 0 | 6,199 | |
iShares TR | FLTG RATE BD ETF | 46429B655 | 646 | 12,662 | SH | SOLE | 0 | 0 | 0 | 12,662 | |
iShares TR | CORE HIGH DV ETF | 46429B663 | 15,471 | 170,872 | SH | SOLE | 0 | 0 | 0 | 170,872 | |
iShares TR | 0-5 YR TIPS ETF | 46429B747 | 230 | 2,329 | SH | SOLE | 0 | 0 | 0 | 2,329 | |
iShares TR | USA MOMENTUM FCT | 46432F396 | 730 | 6,132 | SH | SOLE | 0 | 0 | 0 | 6,132 | |
iShares TR | 0-5YR HI YL CP | 46434V407 | 394 | 8,359 | SH | SOLE | 0 | 0 | 0 | 8,359 | |
iShares TR | CORE DIV GRWTH | 46434V621 | 766 | 20,681 | SH | SOLE | 0 | 0 | 0 | 20,681 | |
John Hancock Exchange Traded | MULTIFACTOR CO | 47804J305 | 1,251 | 37,702 | SH | SOLE | 0 | 0 | 0 | 37,702 | |
John Hancock Exchange Traded | MLTFACTOR ENRG | 47804J701 | 1,243 | 38,048 | SH | SOLE | 0 | 0 | 0 | 38,048 | |
John Hancock Exchange Traded | MLTFACTR MATLS | 47804J800 | 1,237 | 36,465 | SH | SOLE | 0 | 0 | 0 | 36,465 | |
John Hancock Exchange Traded | MLTFACTR UTILS | 47804J867 | 1,248 | 43,940 | SH | SOLE | 0 | 0 | 0 | 43,940 | |
John Hancock Exchange Traded | MLTFCTR CONSMR | 47804J875 | 1,249 | 46,503 | SH | SOLE | 0 | 0 | 0 | 46,503 | |
John Hancock Exchange Traded | MLTFACTR INDLS | 47804J883 | 1,252 | 33,713 | SH | SOLE | 0 | 0 | 0 | 33,713 | |
Johnson & Johnson | COM | 478160104 | 22,973 | 166,263 | SH | SOLE | 0 | 0 | 0 | 166,263 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,648 | 14,609 | SH | SOLE | 0 | 0 | 0 | 14,609 | |
KAR Auction SVCS Inc | COM | 48238T109 | 319 | 5,350 | SH | SOLE | 0 | 0 | 0 | 5,350 | |
Kimberly Clark Corp | COM | 494368103 | 745 | 6,558 | SH | SOLE | 0 | 0 | 0 | 6,558 | |
KKR & Co Inc | CL A | 48251W104 | 273 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 436 | 8,923 | SH | SOLE | 0 | 0 | 0 | 8,923 | |
Lockheed Martin Corp | COM | 539830109 | 342 | 988 | SH | SOLE | 0 | 0 | 0 | 988 | |
Lowes Cos Inc | COM | 548661107 | 15,863 | 138,160 | SH | SOLE | 0 | 0 | 0 | 138,160 | |
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 338 | 4,984 | SH | SOLE | 0 | 0 | 0 | 4,984 | |
Mastercard Incorporated | CL A | 57636Q104 | 1,799 | 8,081 | SH | SOLE | 0 | 0 | 0 | 8,081 | |
McDonalds Corp | COM | 580135101 | 18,202 | 108,808 | SH | SOLE | 0 | 0 | 0 | 108,808 | |
Merck & Co Inc | COM | 58933Y105 | 5,114 | 72,090 | SH | SOLE | 0 | 0 | 0 | 72,090 | |
MFS Mun Income TR | SH BEN INT | 552738106 | 70 | 10,747 | SH | SOLE | 0 | 0 | 0 | 10,747 | |
Microsoft Corp | COM | 594918104 | 15,439 | 134,993 | SH | SOLE | 0 | 0 | 0 | 134,993 | |
Mondelez Intl Inc | CL A | 609207105 | 8,077 | 188,007 | SH | SOLE | 0 | 0 | 0 | 188,007 | |
Morgan Stanley | COM | 617446448 | 559 | 12,006 | SH | SOLE | 0 | 0 | 0 | 12,006 | |
National Fuel Gas Co N J | COM | 636180101 | 262 | 4,672 | SH | SOLE | 0 | 0 | 0 | 4,672 | |
Nextera Energy Inc | COM | 65339F101 | 558 | 3,327 | SH | SOLE | 0 | 0 | 0 | 3,327 | |
Novo-Nordisk A S | ADR | 670100205 | 495 | 10,504 | SH | SOLE | 0 | 0 | 0 | 10,504 | |
NUSHARES ETF TR | ENHANCED YIELD | 67092P102 | 15,327 | 653,871 | SH | SOLE | 0 | 0 | 0 | 653,871 | |
NUSHARES ETF TR | ESG LARGE CAP | 67092P201 | 243 | 6,510 | SH | SOLE | 0 | 0 | 0 | 6,510 | |
Nuveen Amt Free Qlty Mun Inc | COM | 670657105 | 942 | 74,371 | SH | SOLE | 0 | 0 | 0 | 74,371 | |
Nuveen S&P 500 Buy-Write Inc | COM | 6706ER101 | 309 | 21,537 | SH | SOLE | 0 | 0 | 0 | 21,537 | |
Nvidia Corp | COM | 67066G104 | 241 | 858 | SH | SOLE | 0 | 0 | 0 | 858 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 19,087 | 582,797 | SH | SOLE | 0 | 0 | 0 | 582,797 | |
Parker Hannifin Corp | COM | 701094104 | 267 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
PepsiCo Inc | COM | 713448108 | 12,899 | 115,372 | SH | SOLE | 0 | 0 | 0 | 115,372 | |
Pfizer Inc | COM | 717081103 | 897 | 20,358 | SH | SOLE | 0 | 0 | 0 | 20,358 | |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 217 | 4,241 | SH | SOLE | 0 | 0 | 0 | 4,241 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,014 | 9,979 | SH | SOLE | 0 | 0 | 0 | 9,979 | |
PIMCO ETF TR | INTER MUN MB ACT | 72201R866 | 4,829 | 91,971 | SH | SOLE | 0 | 0 | 0 | 91,971 | |
Procter & Gamble Co | COM | 742718109 | 1,191 | 14,306 | SH | SOLE | 0 | 0 | 0 | 14,306 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 282 | 4,224 | SH | SOLE | 0 | 0 | 0 | 4,224 | |
Qualcomm Inc | COM | 747525103 | 339 | 4,710 | SH | SOLE | 0 | 0 | 0 | 4,710 | |
Raytheon Co | COM NEW | 755111507 | 578 | 2,795 | SH | SOLE | 0 | 0 | 0 | 2,795 | |
Republic SVCS Inc | COM | 760759100 | 297 | 4,088 | SH | SOLE | 0 | 0 | 0 | 4,088 | |
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 4,808 | 70,562 | SH | SOLE | 0 | 0 | 0 | 70,562 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,425 | 59,130 | SH | SOLE | 0 | 0 | 0 | 59,130 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,388 | 46,113 | SH | SOLE | 0 | 0 | 0 | 46,113 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,990 | 73,986 | SH | SOLE | 0 | 0 | 0 | 73,986 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,003 | 68,275 | SH | SOLE | 0 | 0 | 0 | 68,275 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,056 | 53,546 | SH | SOLE | 0 | 0 | 0 | 53,546 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,800 | 174,028 | SH | SOLE | 0 | 0 | 0 | 174,028 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,574 | 58,344 | SH | SOLE | 0 | 0 | 0 | 58,344 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,806 | 50,528 | SH | SOLE | 0 | 0 | 0 | 50,528 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 29,477 | 601,574 | SH | SOLE | 0 | 0 | 0 | 601,574 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,393 | 104,041 | SH | SOLE | 0 | 0 | 0 | 104,041 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,548 | 67,398 | SH | SOLE | 0 | 0 | 0 | 67,398 | |
Southern Co | COM | 842587107 | 344 | 7,881 | SH | SOLE | 0 | 0 | 0 | 7,881 | |
SPDR Dow Jones Indl Avrg ETF | UT SER 1 | 78467X109 | 340 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 349 | 3,093 | SH | SOLE | 0 | 0 | 0 | 3,093 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 221 | 2,402 | SH | SOLE | 0 | 0 | 0 | 2,402 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,035 | 3,559 | SH | SOLE | 0 | 0 | 0 | 3,559 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,936 | 62,868 | SH | SOLE | 0 | 0 | 0 | 62,868 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 214 | 2,793 | SH | SOLE | 0 | 0 | 0 | 2,793 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 3,275 | 85,645 | SH | SOLE | 0 | 0 | 0 | 85,645 | |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 8,120 | 269,067 | SH | SOLE | 0 | 0 | 0 | 269,067 | |
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 1,263 | 45,570 | SH | SOLE | 0 | 0 | 0 | 45,570 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 953 | 9,728 | SH | SOLE | 0 | 0 | 0 | 9,728 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 288 | 3,003 | SH | SOLE | 0 | 0 | 0 | 3,003 | |
Sprott Physical Gold and Silver Trust | TR UNIT | 85208R101 | 1,128 | 96,547 | SH | SOLE | 0 | 0 | 0 | 96,547 | |
Sprott Physical Gold Trust | UNIT | 85207H104 | 1,026 | 107,483 | SH | SOLE | 0 | 0 | 0 | 107,483 | |
Sprott Physical Silver TR | TR UNIT | 85207K107 | 74 | 13,984 | SH | SOLE | 0 | 0 | 0 | 13,984 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 16,702 | 353,476 | SH | SOLE | 0 | 0 | 0 | 353,476 | |
Steris PLC | SHS USD | G84720104 | 212 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
Stryker Corp | COM | 863667101 | 537 | 3,023 | SH | SOLE | 0 | 0 | 0 | 3,023 | |
Texas Instrs Inc | COM | 882508104 | 899 | 8,377 | SH | SOLE | 0 | 0 | 0 | 8,377 | |
TherapeuticsMD Inc | COM | 88338N107 | 192 | 29,300 | SH | SOLE | 0 | 0 | 0 | 29,300 | |
TJX Cos Inc New | COM | 872540109 | 1,841 | 16,431 | SH | SOLE | 0 | 0 | 0 | 16,431 | |
Tocagen Inc | COM | 888846102 | 212 | 13,586 | SH | SOLE | 0 | 0 | 0 | 13,586 | |
Union Pac Corp | COM | 907818108 | 1,415 | 8,693 | SH | SOLE | 0 | 0 | 0 | 8,693 | |
United Parcel Service Inc | CL B | 911312106 | 214 | 1,831 | SH | SOLE | 0 | 0 | 0 | 1,831 | |
United Technologies Corp | COM | 913017109 | 6,392 | 45,720 | SH | SOLE | 0 | 0 | 0 | 45,720 | |
UnitedHealth Group Inc | COM | 91324P102 | 1,194 | 4,488 | SH | SOLE | 0 | 0 | 0 | 4,488 | |
Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 1,509 | 5,652 | SH | SOLE | 0 | 0 | 0 | 5,652 | |
Vanguard Index FDS | VALUE ETF | 922908744 | 4,980 | 44,998 | SH | SOLE | 0 | 0 | 0 | 44,998 | |
Vanguard Index FDS | TOTAL STK MKT | 922908769 | 801 | 5,353 | SH | SOLE | 0 | 0 | 0 | 5,353 | |
Vanguard Index Funds | REAL ESTATE ETF | 922908553 | 10,448 | 129,493 | SH | SOLE | 0 | 0 | 0 | 129,493 | |
Vanguard Index Funds | MID CAP ETF | 922908629 | 474 | 2,887 | SH | SOLE | 0 | 0 | 0 | 2,887 | |
Vanguard Index Funds | GROWTH ETF | 922908736 | 21,322 | 132,401 | SH | SOLE | 0 | 0 | 0 | 132,401 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 503 | 6,634 | SH | SOLE | 0 | 0 | 0 | 6,634 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,660 | 127,957 | SH | SOLE | 0 | 0 | 0 | 127,957 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,835 | 191,091 | SH | SOLE | 0 | 0 | 0 | 191,091 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 662 | 11,074 | SH | SOLE | 0 | 0 | 0 | 11,074 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 208 | 2,660 | SH | SOLE | 0 | 0 | 0 | 2,660 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 204 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 639 | 12,530 | SH | SOLE | 0 | 0 | 0 | 12,530 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 458 | 10,589 | SH | SOLE | 0 | 0 | 0 | 10,589 | |
Verastem Inc | COM | 92337C104 | 131 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
Verizon Communications Inc | COM | 92343V104 | 571 | 10,694 | SH | SOLE | 0 | 0 | 0 | 10,694 | |
Visa Inc | CL A | 92826C839 | 20,796 | 138,557 | SH | SOLE | 0 | 0 | 0 | 138,557 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 100 | 13,657 | SH | SOLE | 0 | 0 | 0 | 13,657 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 277 | 4,374 | SH | SOLE | 0 | 0 | 0 | 4,374 | |
Yum Brands Inc | COM | 988498101 | 245 | 2,695 | SH | SOLE | 0 | 0 | 0 | 2,695 |