The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 478 2,755 SH   SOLE 0 0 0 2,755
Abbott Labs COM 002824100 10,089 119,966 SH   SOLE 0 0 0 119,966
Abbvie Inc COM 00287Y109 492 6,768 SH   SOLE 0 0 0 6,768
ABIOMED INC COM 003654100 223 855 SH   SOLE 0 0 0 855
Accenture PLC Ireland SHS CLASS A G1151C101 508 2,751 SH   SOLE 0 0 0 2,751
Aflac Inc COM 001055102 421 7,676 SH   SOLE 0 0 0 7,676
Air Prods & Chems Inc COM 009158106 302 1,332 SH   SOLE 0 0 0 1,332
Alithya Group Inc CL A SUB VTG 01643B106 75 28,608 SH   SOLE 0 0 0 28,608
Alphabet Inc CAP STK CL C 02079K107 843 780 SH   SOLE 0 0 0 780
Alphabet Inc CAP STK CL A 02079K305 15,340 14,167 SH   SOLE 0 0 0 14,167
Altria Group Inc COM 02209S103 241 5,092 SH   SOLE 0 0 0 5,092
Amazon Com Inc COM 023135106 8,548 4,514 SH   SOLE 0 0 0 4,514
American Express Co COM 025816109 367 2,969 SH   SOLE 0 0 0 2,969
American Tower Corp New COM 03027X100 1,225 5,994 SH   SOLE 0 0 0 5,994
Anthem Inc COM 036752103 267 945 SH   SOLE 0 0 0 945
Apple Inc COM 037833100 21,594 109,104 SH   SOLE 0 0 0 109,104
Arrowhead Pharmaceuticals In COM 04280A100 265 10,000 SH   SOLE 0 0 0 10,000
AT&T Inc COM 00206R102 593 17,696 SH   SOLE 0 0 0 17,696
Automatic Data Processing In COM 053015103 647 3,914 SH   SOLE 0 0 0 3,914
Bain Cap Specialty Fin Inc COM 05684B107 5,350 287,335 SH   SOLE 0 0 0 287,335
BANK AMER CORP COM 060505104 894 30,823 SH   SOLE 0 0 0 30,823
BCE Inc COM NEW 05534B760 502 11,035 SH   SOLE 0 0 0 11,035
Becton Dickinson & Co COM 075887109 670 2,657 SH   SOLE 0 0 0 2,657
Berkshire Hathaway Inc Cl B CL B NEW 084670702 18,711 87,775 SH   SOLE 0 0 0 87,775
Berkshire Hathaway Inc Del CL A 084670108 318 1 SH   SOLE 0 0 0 1
Blackrock Inc COM 09247X101 580 1,236 SH   SOLE 0 0 0 1,236
Boeing Co COM 097023105 11,275 30,974 SH   SOLE 0 0 0 30,974
BP PLC SPONSORED ADR 055622104 213 5,116 SH   SOLE 0 0 0 5,116
Bristol-Myers Squibb Co COM 110122108 540 11,906 SH   SOLE 0 0 0 11,906
Broadcom Inc COM 11135F101 451 1,566 SH   SOLE 0 0 0 1,566
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 384 3,009 SH   SOLE 0 0 0 3,009
Carpenter Technology Corp COM 144285103 384 8,000 SH   SOLE 0 0 0 8,000
Caterpillar Inc Del COM 149123101 233 1,707 SH   SOLE 0 0 0 1,707
CDW Corp COM 12514G108 211 1,900 SH   SOLE 0 0 0 1,900
Celgene Corp COM 151020104 1,344 14,543 SH   SOLE 0 0 0 14,543
Celgene Corp RIGHT 12/31/2030 151020112 9 15,000 SH   SOLE 0 0 0 15,000
Charter Communications Inc N CL A 16119P108 3,042 7,699 SH   SOLE 0 0 0 7,699
Chevron Corp New COM 166764100 766 6,158 SH   SOLE 0 0 0 6,158
Cisco Systems Inc COM 17275R102 367 6,700 SH   SOLE 0 0 0 6,700
CME GROUP INC COM CL A 12572Q105 500 2,574 SH   SOLE 0 0 0 2,574
Coca Cola Co COM 191216100 1,635 32,107 SH   SOLE 0 0 0 32,107
Comcast Corp New CL A 20030N101 474 11,213 SH   SOLE 0 0 0 11,213
Constellation Brands Inc CL A 21036P108 428 2,171 SH   SOLE 0 0 0 2,171
Costco Whsl Corp New COM 22160K105 959 3,630 SH   SOLE 0 0 0 3,630
CSX Corp COM 126408103 222 2,865 SH   SOLE 0 0 0 2,865
Danaher Corp Del COM 235851102 7,943 55,576 SH   SOLE 0 0 0 55,576
DBX ETF TR XTRACK MSCI EURO 233051697 256 8,380 SH   SOLE 0 0 0 8,380
Deere & Co COM 244199105 260 1,569 SH   SOLE 0 0 0 1,569
Dell Technologies Inc COM CL C 24703L202 631 12,412 SH   SOLE 0 0 0 12,412
DIAGEO P L C SPON ADR NEW 25243Q205 219 1,270 SH   SOLE 0 0 0 1,270
Disney Walt Co COM 254687106 1,119 8,011 SH   SOLE 0 0 0 8,011
Dominion Energy Inc. COM 25746U109 231 2,988 SH   SOLE 0 0 0 2,988
Dow Inc COM 260557103 4,972 100,824 SH   SOLE 0 0 0 100,824
Dupont De Nemours Inc COM 26614N102 4,515 60,144 SH   SOLE 0 0 0 60,144
Ecolab Inc COM 278865100 303 1,535 SH   SOLE 0 0 0 1,535
Emerson Elec Co COM 291011104 414 6,209 SH   SOLE 0 0 0 6,209
Eversource Energy COM 30040W108 295 3,889 SH   SOLE 0 0 0 3,889
Exelon Corp COM 30161N101 210 4,372 SH   SOLE 0 0 0 4,372
Exxon Mobil Corp COM 30231G102 3,103 40,498 SH   SOLE 0 0 0 40,498
Facebook Inc CL A 30303M102 8,266 42,829 SH   SOLE 0 0 0 42,829
Fidelity MSCI CONSM DIS 316092204 21,240 464,663 SH   SOLE 0 0 0 464,663
Fidelity MSCI HLTH CARE I 316092600 4,097 91,014 SH   SOLE 0 0 0 91,014
Fidelity MSCI INDL INDX 316092709 4,012 100,961 SH   SOLE 0 0 0 100,961
Fidelity MSCI INFO TECH I 316092808 22,245 357,171 SH   SOLE 0 0 0 357,171
Fidelity MSCI FINLS IDX 316092501 21,257 530,112 SH   SOLE 0 0 0 530,112
Fidelity MSCI MATLS INDEX 316092881 3,534 107,737 SH   SOLE 0 0 0 107,737
Fidelity MSCI RL EST ETF 316092857 22,193 847,717 SH   SOLE 0 0 0 847,717
Fidelity MSCI UTILS INDEX 316092865 21,231 540,653 SH   SOLE 0 0 0 540,653
Fidelity VLU FACTOR ETF 316092782 1,368 40,335 SH   SOLE 0 0 0 40,335
Fidelity QLTY FCTOR ETF 316092790 2,219 63,969 SH   SOLE 0 0 0 63,969
Fidelity CONSMR STAPLES 316092303 21,113 607,250 SH   SOLE 0 0 0 607,250
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 453 1,439 SH   SOLE 0 0 0 1,439
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14,388 100,040 SH   SOLE 0 0 0 100,040
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9,341 371,408 SH   SOLE 0 0 0 371,408
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 409 8,672 SH   SOLE 0 0 0 8,672
Fortive Corp COM 34959J108 5,898 72,351 SH   SOLE 0 0 0 72,351
General Dynamics Corp COM 369550108 262 1,441 SH   SOLE 0 0 0 1,441
General Electric Co COM 369604103 406 38,708 SH   SOLE 0 0 0 38,708
Global X FDS HELTH WELL ETF 37954Y798 202 10,232 SH   SOLE 0 0 0 10,232
Goldman Sachs ETF TR EQUITY ETF 381430503 339 5,764 SH   SOLE 0 0 0 5,764
Home Depot Inc COM 437076102 1,664 7,999 SH   SOLE 0 0 0 7,999
Honeywell Intl Inc COM 438516106 5,739 32,872 SH   SOLE 0 0 0 32,872
Idexx Labs Inc COM 45168D104 254 924 SH   SOLE 0 0 0 924
Intel Corp COM 458140100 1,152 24,069 SH   SOLE 0 0 0 24,069
International Business Machs COM 459200101 1,339 9,708 SH   SOLE 0 0 0 9,708
Intuit COM 461202103 226 864 SH   SOLE 0 0 0 864
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 4,031 191,137 SH   SOLE 0 0 0 191,137
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 2,391 99,825 SH   SOLE 0 0 0 99,825
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 4,619 217,266 SH   SOLE 0 0 0 217,266
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 3,285 136,363 SH   SOLE 0 0 0 136,363
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7,103 335,228 SH   SOLE 0 0 0 335,228
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,218 49,317 SH   SOLE 0 0 0 49,317
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6,586 311,324 SH   SOLE 0 0 0 311,324
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6,578 307,439 SH   SOLE 0 0 0 307,439
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,610 75,767 SH   SOLE 0 0 0 75,767
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,391 43,457 SH   SOLE 0 0 0 43,457
IPG PHOTONICS CORP COM 44980X109 208 1,350 SH   SOLE 0 0 0 1,350
iShares Inc MSCI EURZONE ETF 464286608 1,157 29,247 SH   SOLE 0 0 0 29,247
iShares Inc MSCI WORLD ETF 464286392 313 3,440 SH   SOLE 0 0 0 3,440
iShares Inc CORE MSCI EMKT 46434G103 351 6,823 SH   SOLE 0 0 0 6,823
iShares TR MSCI ISRAEL ETF 464286632 314 5,750 SH   SOLE 0 0 0 5,750
iShares TR SELECT DIVID ETF 464287168 12,633 126,885 SH   SOLE 0 0 0 126,885
iShares TR CORE S&P500 ETF 464287200 19,282 65,418 SH   SOLE 0 0 0 65,418
iShares TR CORE US AGGBD ET 464287226 6,208 55,756 SH   SOLE 0 0 0 55,756
iShares TR MSCI EMG MKT ETF 464287234 354 8,261 SH   SOLE 0 0 0 8,261
iShares TR 0-5 YR TIPS ETF 46429B747 234 2,323 SH   SOLE 0 0 0 2,323
iShares TR 1 3 YR TREAS BD 464287457 313 3,687 SH   SOLE 0 0 0 3,687
iShares TR 10-20 YR TRS ETF 464288653 3,356 23,448 SH   SOLE 0 0 0 23,448
iShares TR MIN VOL USA ETF 46429B697 239 3,864 SH   SOLE 0 0 0 3,864
iShares TR MSCI EAFE ETF 464287465 430 6,541 SH   SOLE 0 0 0 6,541
iShares TR INDIA 50 ETF 464289529 1,717 44,726 SH   SOLE 0 0 0 44,726
iShares TR BARCLAYS 7 10 YR 464287440 3,386 30,775 SH   SOLE 0 0 0 30,775
iShares TR CORE S&P MCP ETF 464287507 32,120 165,344 SH   SOLE 0 0 0 165,344
iShares TR CORE S&P US GWT 464287671 340 5,424 SH   SOLE 0 0 0 5,424
iShares TR NASDAQ BIOTECH 464287556 1,203 11,027 SH   SOLE 0 0 0 11,027
iShares TR RUS 1000 VAL ETF 464287598 234 1,841 SH   SOLE 0 0 0 1,841
iShares TR IBOXX INV CP ETF 464287242 1,842 14,807 SH   SOLE 0 0 0 14,807
iShares TR EAFE SML CP ETF 464288273 243 4,238 SH   SOLE 0 0 0 4,238
iShares TR Russell 2000 ETF 464287655 544 3,499 SH   SOLE 0 0 0 3,499
iShares TR CORE S&P SCP ETF 464287804 1,856 23,708 SH   SOLE 0 0 0 23,708
iShares TR S&P SML 600 GWT 464287887 32,495 178,074 SH   SOLE 0 0 0 178,074
iShares TR S&P 500 GRWT ETF 464287309 213 1,188 SH   SOLE 0 0 0 1,188
iShares TR S&P 500 VAL ETF 464287408 312 2,678 SH   SOLE 0 0 0 2,678
iShares TR SHRT NAT MUN ETF 464288158 3,612 33,903 SH   SOLE 0 0 0 33,903
iShares TR MSCI ACWI ETF 464288257 305 4,135 SH   SOLE 0 0 0 4,135
iShares TR CORE 1 5 YR USD 46432F859 342 6,790 SH   SOLE 0 0 0 6,790
iShares TR GLOBAL TECH ETF 464287291 1,640 9,133 SH   SOLE 0 0 0 9,133
iShares TR MSCI AC ASIA ETF 464288182 509 7,300 SH   SOLE 0 0 0 7,300
iShares TR NATIONAL MUN ETF 464288414 4,387 38,791 SH   SOLE 0 0 0 38,791
iShares TR INTRM GOV CR ETF 464288612 1,520 13,541 SH   SOLE 0 0 0 13,541
iShares TR SH TR CRPORT ETF 464288646 7,394 138,362 SH   SOLE 0 0 0 138,362
iShares TR CORE TOTAL USD 46434V613 320 6,199 SH   SOLE 0 0 0 6,199
iShares TR FLTG RATE NT ETF 46429B655 318 6,235 SH   SOLE 0 0 0 6,235
iShares TR CORE HIGH DV ETF 46429B663 21,784 230,519 SH   SOLE 0 0 0 230,519
iShares TR CORE MSCI TOTAL 46432F834 737 12,565 SH   SOLE 0 0 0 12,565
iShares TR 0-5YR HI YL CP 46434V407 390 8,359 SH   SOLE 0 0 0 8,359
iShares TR CORE DIV GRWTH 46434V621 643 16,823 SH   SOLE 0 0 0 16,823
iShares TR MSCI ACWI EX US 464288240 9,660 206,578 SH   SOLE 0 0 0 206,578
iShares TR MSCI SWITZERLAND 464286749 1,625 43,272 SH   SOLE 0 0 0 43,272
iShares TR INTRM TR CRP ETF 464288638 1,734 30,445 SH   SOLE 0 0 0 30,445
iShares TR USD INV GRDE ETF 464288620 1,731 30,327 SH   SOLE 0 0 0 30,327
iShares TR USA MOMENTUM FCT 46432F396 3,591 30,276 SH   SOLE 0 0 0 30,276
iShares TR GOV/CRED BD ETF 464288596 3,377 28,969 SH   SOLE 0 0 0 28,969
John Hancock ETF Trust MLTFACTR UTILS 47804J867 1,019 31,809 SH   SOLE 0 0 0 31,809
John Hancock ETF Trust MULTIFACTOR CO 47804J305 1,021 30,633 SH   SOLE 0 0 0 30,633
John Hancock ETF Trust MLTFCTR CONSMR 47804J875 1,014 36,808 SH   SOLE 0 0 0 36,808
John Hancock ETF Trust MULTIFACTOR TE 47804J602 1,022 20,757 SH   SOLE 0 0 0 20,757
John Hancock ETF Trust MULTIFACTOR FI 47804J404 1,019 26,970 SH   SOLE 0 0 0 26,970
Johnson & Johnson COM 478160104 23,888 171,512 SH   SOLE 0 0 0 171,512
JPMorgan Chase & Co COM 46625H100 1,948 17,420 SH   SOLE 0 0 0 17,420
Kimberly Clark Corp COM 494368103 903 6,772 SH   SOLE 0 0 0 6,772
KKR & Co Inc CL A 48251W104 253 10,000 SH   SOLE 0 0 0 10,000
KRANESHARES TR CSI CHI INTERNET 500767306 288 6,558 SH   SOLE 0 0 0 6,558
Lockheed Martin Corp COM 539830109 414 1,139 SH   SOLE 0 0 0 1,139
Lowes Cos Inc COM 548661107 13,945 138,188 SH   SOLE 0 0 0 138,188
Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 244 3,814 SH   SOLE 0 0 0 3,814
Mastercard Inc CL A 57636Q104 2,000 7,562 SH   SOLE 0 0 0 7,562
McDonalds Corp COM 580135101 22,013 106,003 SH   SOLE 0 0 0 106,003
Merck & Co Inc COM 58933Y105 6,624 78,998 SH   SOLE 0 0 0 78,998
Microsoft Corp COM 594918104 18,849 140,705 SH   SOLE 0 0 0 140,705
Mondelez Intl Inc CL A 609207105 10,510 194,992 SH   SOLE 0 0 0 194,992
Netflix Inc COM 64110L106 251 682 SH   SOLE 0 0 0 682
Nextera Energy Inc COM 65339F101 706 3,444 SH   SOLE 0 0 0 3,444
Novo-Nordisk A S ADR 670100205 509 9,970 SH   SOLE 0 0 0 9,970
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 15,123 616,897 SH   SOLE 0 0 0 616,897
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 300 8,073 SH   SOLE 0 0 0 8,073
Nuveen Amt Free Qlty Mun Inc COM 670657105 991 71,760 SH   SOLE 0 0 0 71,760
Nuveen S&P 500 Buy-Write Inc COM 6706ER101 287 21,537 SH   SOLE 0 0 0 21,537
NVIDIA CORP COM 67066G104 361 2,198 SH   SOLE 0 0 0 2,198
OSI ETF TR OSHARS FTSE US 67110P407 15,467 453,716 SH   SOLE 0 0 0 453,716
Parker Hannifin Corp COM 701094104 250 1,468 SH   SOLE 0 0 0 1,468
PepsiCo Inc COM 713448108 15,305 116,719 SH   SOLE 0 0 0 116,719
Pfizer Inc COM 717081103 946 21,831 SH   SOLE 0 0 0 21,831
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 209 4,241 SH   SOLE 0 0 0 4,241
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 906 8,905 SH   SOLE 0 0 0 8,905
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,648 38,064 SH   SOLE 0 0 0 38,064
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,848 70,156 SH   SOLE 0 0 0 70,156
Procter & Gamble Co COM 742718109 1,968 17,944 SH   SOLE 0 0 0 17,944
PROSHARES TR S&P 500 DV ARIST 74348A467 395 5,701 SH   SOLE 0 0 0 5,701
Raytheon Co COM NEW 755111507 494 2,840 SH   SOLE 0 0 0 2,840
Republic SVCS Inc COM 760759100 330 3,813 SH   SOLE 0 0 0 3,813
Royal Dutch Shell Plc SPONS ADR A 780259206 4,447 68,339 SH   SOLE 0 0 0 68,339
S&P Global Inc COM 78409V104 569 2,496 SH   SOLE 0 0 0 2,496
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,712 34,785 SH   SOLE 0 0 0 34,785
SELECT SECTOR SPDR TR ENERGY 81369Y506 394 6,186 SH   SOLE 0 0 0 6,186
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,641 71,831 SH   SOLE 0 0 0 71,831
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21,965 237,104 SH   SOLE 0 0 0 237,104
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,939 85,056 SH   SOLE 0 0 0 85,056
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,699 31,031 SH   SOLE 0 0 0 31,031
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,000 108,713 SH   SOLE 0 0 0 108,713
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20,924 270,268 SH   SOLE 0 0 0 270,268
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20,669 353,325 SH   SOLE 0 0 0 353,325
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,539 58,161 SH   SOLE 0 0 0 58,161
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,878 48,262 SH   SOLE 0 0 0 48,262
Sempra Energy COM 816851109 204 1,484 SH   SOLE 0 0 0 1,484
Southern Co COM 842587107 461 8,346 SH   SOLE 0 0 0 8,346
SPDR Dow Jones Indl Avrg ETF UT SER 1 78467X109 576 2,166 SH   SOLE 0 0 0 2,166
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 240 2,620 SH   SOLE 0 0 0 2,620
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,040 3,549 SH   SOLE 0 0 0 3,549
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,610 4,539 SH   SOLE 0 0 0 4,539
SPDR SER TR NUVEEN BRC MUNIC 78468R721 387 7,721 SH   SOLE 0 0 0 7,721
SPDR SER TR SSGA GNDER ETF 78468R747 266 3,610 SH   SOLE 0 0 0 3,610
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,827 32,281 SH   SOLE 0 0 0 32,281
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 278 4,117 SH   SOLE 0 0 0 4,117
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,355 87,925 SH   SOLE 0 0 0 87,925
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 360 11,690 SH   SOLE 0 0 0 11,690
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 519 17,783 SH   SOLE 0 0 0 17,783
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,613 46,166 SH   SOLE 0 0 0 46,166
SPDR SERIES TRUST S&P BIOTECH 78464A870 371 4,233 SH   SOLE 0 0 0 4,233
SPDR SERIES TRUST S&P DIVID ETF 78464A763 963 9,546 SH   SOLE 0 0 0 9,546
Sprott Physical Gold and Silver Trust TR UNIT 85208R101 1,461 110,468 SH   SOLE 0 0 0 110,468
Sprott Physical Gold Trust UNIT 85207H104 1,008 88,944 SH   SOLE 0 0 0 88,944
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15,595 317,819 SH   SOLE 0 0 0 317,819
Stag Indl Inc COM 85254J102 212 7,000 SH   SOLE 0 0 0 7,000
Starbucks Corp COM 855244109 307 3,668 SH   SOLE 0 0 0 3,668
STERIS PLC SHS USD G8473T100 275 1,850 SH   SOLE 0 0 0 1,850
Stryker Corp COM 863667101 658 3,203 SH   SOLE 0 0 0 3,203
Texas Instrs Inc COM 882508104 984 8,577 SH   SOLE 0 0 0 8,577
TherapeuticsMD Inc COM 88338N107 91 35,000 SH   SOLE 0 0 0 35,000
TJX Cos Inc New COM 872540109 1,692 32,006 SH   SOLE 0 0 0 32,006
Tocagen Inc COM 888846102 107 15,999 SH   SOLE 0 0 0 15,999
Union Pacific Corp COM 907818108 1,233 7,288 SH   SOLE 0 0 0 7,288
United Parcel Service Inc CL B 911312106 218 2,107 SH   SOLE 0 0 0 2,107
United Technologies Corp COM 913017109 6,214 47,729 SH   SOLE 0 0 0 47,729
UnitedHealth Group Inc COM 91324P102 1,185 4,858 SH   SOLE 0 0 0 4,858
Vanguard Index FDS S&P 500 ETF SHS 922908363 1,556 5,781 SH   SOLE 0 0 0 5,781
Vanguard Index FDS VALUE ETF 922908744 5,820 52,468 SH   SOLE 0 0 0 52,468
Vanguard Index FDS TOTAL STK MKT 922908769 737 4,911 SH   SOLE 0 0 0 4,911
Vanguard Index FDS REAL ESTATE ETF 922908553 11,010 125,977 SH   SOLE 0 0 0 125,977
Vanguard Index FDS MID CAP ETF 922908629 443 2,649 SH   SOLE 0 0 0 2,649
Vanguard Index FDS GROWTH ETF 922908736 16,683 102,103 SH   SOLE 0 0 0 102,103
Vanguard Index FDS LARGE CAP ETF 922908637 813 6,031 SH   SOLE 0 0 0 6,031
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 433 5,756 SH   SOLE 0 0 0 5,756
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 242 4,749 SH   SOLE 0 0 0 4,749
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,764 135,519 SH   SOLE 0 0 0 135,519
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 298 1,836 SH   SOLE 0 0 0 1,836
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 842 20,176 SH   SOLE 0 0 0 20,176
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 23,147 267,011 SH   SOLE 0 0 0 267,011
Verastem Inc COM 92337C104 27 18,000 SH   SOLE 0 0 0 18,000
Verizon Communications Inc COM 92343V104 878 15,367 SH   SOLE 0 0 0 15,367
Visa Inc CL A 92826C839 19,755 113,831 SH   SOLE 0 0 0 113,831
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 91 13,979 SH   SOLE 0 0 0 13,979
Walmart Inc COM 931142103 234 2,120 SH   SOLE 0 0 0 2,120
Wells Fargo Co New COM 949746101 211 4,451 SH   SOLE 0 0 0 4,451
WISDOMTREE TR EM EX ST-OWNED 97717X578 11,991 415,332 SH   SOLE 0 0 0 415,332
WISDOMTREE TR US QTLY DIV GRT 97717X669 203 4,652 SH   SOLE 0 0 0 4,652
Yum Brands Inc COM 988498101 282 2,550 SH   SOLE 0 0 0 2,550