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 900 5,473 SH   SOLE 0 0 0 5,473
Abbott Labs COM 002824100 10,043 120,032 SH   SOLE 0 0 0 120,032
Abbvie Inc COM 00287Y109 453 5,978 SH   SOLE 0 0 0 5,978
Accenture PLC Ireland SHS CLASS A G1151C101 534 2,775 SH   SOLE 0 0 0 2,775
Adobe Inc COM 00724F101 214 775 SH   SOLE 0 0 0 775
Aflac Inc COM 001055102 509 9,720 SH   SOLE 0 0 0 9,720
Air Prods & Chems Inc COM 009158106 296 1,332 SH   SOLE 0 0 0 1,332
Alithya Group Inc CL A SUB VTG 01643B106 85 28,608 SH   SOLE 0 0 0 28,608
Alphabet Inc CAP STK CL C 02079K107 1,015 832 SH   SOLE 0 0 0 832
Alphabet Inc CAP STK CL A 02079K305 17,736 14,524 SH   SOLE 0 0 0 14,524
Altria Group Inc COM 02209S103 229 5,604 SH   SOLE 0 0 0 5,604
Amazon Com Inc COM 023135106 8,287 4,774 SH   SOLE 0 0 0 4,774
Ambev SA SPONSORED ADR 02319V103 69 14,921 SH   SOLE 0 0 0 14,921
American Express Co COM 025816109 1,182 9,990 SH   SOLE 0 0 0 9,990
American Tower Corp New COM 03027X100 1,320 5,968 SH   SOLE 0 0 0 5,968
Amgen Inc COM 031162100 744 3,842 SH   SOLE 0 0 0 3,842
Anthem Inc COM 036752103 227 946 SH   SOLE 0 0 0 946
Apple Inc COM 037833100 25,570 114,166 SH   SOLE 0 0 0 114,166
ARK ETF TR INNOVATION ETF 00214Q104 250 5,826 SH   SOLE 0 0 0 5,826
Arrowhead Pharmaceuticals In COM 04280A100 282 10,000 SH   SOLE 0 0 0 10,000
AT&T Inc COM 00206R102 882 23,298 SH   SOLE 0 0 0 23,298
Automatic Data Processing In COM 053015103 634 3,930 SH   SOLE 0 0 0 3,930
Bain Cap Specialty Fin Inc COM 05684B107 5,382 283,717 SH   SOLE 0 0 0 283,717
BANK AMER CORP COM 060505104 3,097 106,155 SH   SOLE 0 0 0 106,155
BCE Inc COM NEW 05534B760 534 11,035 SH   SOLE 0 0 0 11,035
Becton Dickinson & Co COM 075887109 676 2,674 SH   SOLE 0 0 0 2,674
Berkshire Hathaway Inc Del CL B NEW 084670702 18,570 89,273 SH   SOLE 0 0 0 89,273
Berkshire Hathaway Inc Del CL A 084670108 312 1 SH   SOLE 0 0 0 1
Blackrock Inc COM 09247X101 551 1,236 SH   SOLE 0 0 0 1,236
Boeing Co COM 097023105 12,759 33,535 SH   SOLE 0 0 0 33,535
Bristol-Myers Squibb Co COM 110122108 1,010 19,910 SH   SOLE 0 0 0 19,910
Broadcom Inc COM 11135F101 493 1,787 SH   SOLE 0 0 0 1,787
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 374 3,009 SH   SOLE 0 0 0 3,009
Carpenter Technology Corp COM 144285103 413 8,000 SH   SOLE 0 0 0 8,000
CDW Corp COM 12514G108 234 1,900 SH   SOLE 0 0 0 1,900
Celgene Corp COM 151020104 1,406 14,163 SH   SOLE 0 0 0 14,163
Celgene Corp RIGHT 12/31/2030 151020112 9 15,000 SH   SOLE 0 0 0 15,000
Charter Communications Inc N CL A 16119P108 3,271 7,938 SH   SOLE 0 0 0 7,938
Chevron Corp New COM 166764100 749 6,319 SH   SOLE 0 0 0 6,319
Cisco Systems Inc COM 17275R102 413 8,354 SH   SOLE 0 0 0 8,354
CITIGROUP INC COM NEW 172967424 702 10,160 SH   SOLE 0 0 0 10,160
CME GROUP INC COM 12572Q105 486 2,299 SH   SOLE 0 0 0 2,299
Coca Cola Co COM 191216100 2,266 41,618 SH   SOLE 0 0 0 41,618
Comcast Corp New CL A 20030N101 1,142 25,324 SH   SOLE 0 0 0 25,324
Constellation Brands Inc CL A 21036P108 450 2,171 SH   SOLE 0 0 0 2,171
Costco Whsl Corp New COM 22160K105 1,061 3,684 SH   SOLE 0 0 0 3,684
Danaher Corporation COM 235851102 8,003 55,413 SH   SOLE 0 0 0 55,413
DBX ETF TR XTRACK MSCI EURO 233051697 264 8,380 SH   SOLE 0 0 0 8,380
Deere & Co COM 244199105 1,075 6,374 SH   SOLE 0 0 0 6,374
Dell Technologies Inc COM CL C 24703L202 492 9,479 SH   SOLE 0 0 0 9,479
DIAGEO P L C SPON ADR NEW 25243Q205 453 2,770 SH   SOLE 0 0 0 2,770
Disney Walt Co COM DISNEY 254687106 5,728 43,955 SH   SOLE 0 0 0 43,955
Dominion Energy Inc. COM 25746U109 242 2,988 SH   SOLE 0 0 0 2,988
Dow Inc COM 260557103 4,610 96,737 SH   SOLE 0 0 0 96,737
Ecolab Inc COM 278865100 304 1,535 SH   SOLE 0 0 0 1,535
Emerson Elec Co COM 291011104 332 4,959 SH   SOLE 0 0 0 4,959
Enterprise Prods Partners L COM 293792107 218 7,611 SH   SOLE 0 0 0 7,611
Eversource Energy COM 30040W108 342 4,003 SH   SOLE 0 0 0 4,003
Exelon Corp COM 30161N101 226 4,673 SH   SOLE 0 0 0 4,673
Exxon Mobil Corp COM 30231G102 2,678 37,928 SH   SOLE 0 0 0 37,928
Facebook Inc CL A 30303M102 7,848 44,071 SH   SOLE 0 0 0 44,071
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 20,223 442,029 SH   SOLE 0 0 0 442,029
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 3,929 90,598 SH   SOLE 0 0 0 90,598
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 3,871 97,122 SH   SOLE 0 0 0 97,122
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 21,309 334,158 SH   SOLE 0 0 0 334,158
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 20,196 496,713 SH   SOLE 0 0 0 496,713
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 3,860 119,390 SH   SOLE 0 0 0 119,390
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 21,482 769,956 SH   SOLE 0 0 0 769,956
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 20,424 480,679 SH   SOLE 0 0 0 480,679
FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 1,346 39,196 SH   SOLE 0 0 0 39,196
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 2,461 70,244 SH   SOLE 0 0 0 70,244
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 20,221 552,344 SH   SOLE 0 0 0 552,344
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 448 1,428 SH   SOLE 0 0 0 1,428
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13,479 100,108 SH   SOLE 0 0 0 100,108
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9,717 379,734 SH   SOLE 0 0 0 379,734
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 397 8,372 SH   SOLE 0 0 0 8,372
Fortive Corp COM 34959J108 5,075 74,023 SH   SOLE 0 0 0 74,023
General Dynamics Corp COM 369550108 275 1,505 SH   SOLE 0 0 0 1,505
General Electric Co COM 369604103 343 38,328 SH   SOLE 0 0 0 38,328
Global X FDS HELTH WELL ETF 37954Y798 206 10,232 SH   SOLE 0 0 0 10,232
Goldman Sachs ETF TR EQUITY ETF 381430503 658 10,989 SH   SOLE 0 0 0 10,989
Hershey Co COM 427866108 201 1,297 SH   SOLE 0 0 0 1,297
Hewlett Packard Enterprise C COM 42824C109 409 26,991 SH   SOLE 0 0 0 26,991
Home Depot Inc COM 437076102 1,999 8,614 SH   SOLE 0 0 0 8,614
Honeywell Intl Inc COM 438516106 5,773 34,121 SH   SOLE 0 0 0 34,121
HP Inc COM 40434L105 445 23,541 SH   SOLE 0 0 0 23,541
IAA Inc COM 449253103 223 5,350 SH   SOLE 0 0 0 5,350
Intel Corp COM 458140100 1,684 32,684 SH   SOLE 0 0 0 32,684
International Business Machs COM 459200101 1,383 9,511 SH   SOLE 0 0 0 9,511
Intuit COM 461202103 233 877 SH   SOLE 0 0 0 877
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 2,228 105,695 SH   SOLE 0 0 0 105,695
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 764 31,927 SH   SOLE 0 0 0 31,927
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6,664 312,865 SH   SOLE 0 0 0 312,865
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 4,202 175,468 SH   SOLE 0 0 0 175,468
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7,138 335,752 SH   SOLE 0 0 0 335,752
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 4,113 166,980 SH   SOLE 0 0 0 166,980
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7,316 343,642 SH   SOLE 0 0 0 343,642
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8,625 401,341 SH   SOLE 0 0 0 401,341
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 824 33,820 SH   SOLE 0 0 0 33,820
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5,639 263,143 SH   SOLE 0 0 0 263,143
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,378 41,074 SH   SOLE 0 0 0 41,074
INVESCO QQQ TR UNIT SER 1 46090E103 1,912 10,126 SH   SOLE 0 0 0 10,126
ISHARES GOLD TRUST ISHARES 464285105 2,666 189,075 SH   SOLE 0 0 0 189,075
ISHARES INC MSCI BRAZIL ETF 464286400 3,295 78,220 SH   SOLE 0 0 0 78,220
iShares Inc MSCI EURZONE ETF 464286608 1,056 27,162 SH   SOLE 0 0 0 27,162
iShares Inc MSCI WORLD ETF 464286392 316 3,440 SH   SOLE 0 0 0 3,440
iShares Inc CORE MSCI EMKT 46434G103 325 6,638 SH   SOLE 0 0 0 6,638
iShares TR A RATE CP BD ETF 46429B291 824 15,030 SH   SOLE 0 0 0 15,030
iShares TR AGENCY BOND ETF 464288166 1,790 15,360 SH   SOLE 0 0 0 15,360
iShares TR MSCI ISRAEL ETF 464286632 314 5,750 SH   SOLE 0 0 0 5,750
iShares TR RUS 1000 ETF 464287622 469 2,848 SH   SOLE 0 0 0 2,848
ISHARES TR USA QUALITY FCTR 46432F339 208 2,251 SH   SOLE 0 0 0 2,251
iShares TR SELECT DIVID ETF 464287168 12,418 121,801 SH   SOLE 0 0 0 121,801
iShares TR CORE S&P500 ETF 464287200 17,537 58,745 SH   SOLE 0 0 0 58,745
iShares TR CORE US AGGBD ET 464287226 3,399 30,033 SH   SOLE 0 0 0 30,033
iShares TR MSCI EMG MKT ETF 464287234 287 7,031 SH   SOLE 0 0 0 7,031
iShares TR 0-5 YR TIPS ETF 46429B747 235 2,344 SH   SOLE 0 0 0 2,344
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 3,336 22,314 SH   SOLE 0 0 0 22,314
iShares TR MSCI MIN VOL ETF 46429B697 410 6,399 SH   SOLE 0 0 0 6,399
iShares TR MSCI EAFE ETF 464287465 569 8,722 SH   SOLE 0 0 0 8,722
iShares TR BARCLAYS 7 10 YR 464287440 3,353 29,816 SH   SOLE 0 0 0 29,816
iShares TR CORE S&P MCP ETF 464287507 32,580 168,609 SH   SOLE 0 0 0 168,609
iShares TR CORE S&P US GWT 464287671 375 5,970 SH   SOLE 0 0 0 5,970
iShares TR CORE S&P TTL STK 464287150 768 11,446 SH   SOLE 0 0 0 11,446
iShares TR NASDAQ BIOTECH 464287556 1,092 10,975 SH   SOLE 0 0 0 10,975
iShares TR RUS 1000 VAL ETF 464287598 307 2,395 SH   SOLE 0 0 0 2,395
iShares TR RUS 1000 GRW ETF 464287614 499 3,123 SH   SOLE 0 0 0 3,123
iShares TR EAFE SML CP ETF 464288273 389 6,795 SH   SOLE 0 0 0 6,795
iShares TR Russell 2000 ETF 464287655 517 3,415 SH   SOLE 0 0 0 3,415
iShares TR CORE S&P SCP ETF 464287804 2,058 26,440 SH   SOLE 0 0 0 26,440
iShares TR S&P SML 600 GWT 464287887 32,370 181,465 SH   SOLE 0 0 0 181,465
iShares TR S&P 500 GRWT ETF 464287309 214 1,188 SH   SOLE 0 0 0 1,188
iShares TR S&P 500 VAL ETF 464287408 319 2,678 SH   SOLE 0 0 0 2,678
iShares TR SHRT NAT MUN ETF 464288158 3,495 32,806 SH   SOLE 0 0 0 32,806
iShares TR CORE 1 5 YR USD 46432F859 293 5,797 SH   SOLE 0 0 0 5,797
iShares TR GLOBAL TECH ETF 464287291 3,347 18,096 SH   SOLE 0 0 0 18,096
iShares TR MSCI AC ASIA ETF 464288182 484 7,300 SH   SOLE 0 0 0 7,300
iShares TR NATIONAL MUN ETF 464288414 4,420 38,740 SH   SOLE 0 0 0 38,740
iShares TR INTRM GOV CR ETF 464288612 1,539 13,592 SH   SOLE 0 0 0 13,592
iShares TR SH TR CRPORT ETF 464288646 7,839 146,064 SH   SOLE 0 0 0 146,064
iShares TR CORE TOTAL USD 46434V613 265 5,064 SH   SOLE 0 0 0 5,064
iShares TR CORE HIGH DV ETF 46429B663 21,709 230,553 SH   SOLE 0 0 0 230,553
iShares TR 0-5YR HI YL CP 46434V407 360 7,746 SH   SOLE 0 0 0 7,746
iShares TR CORE DIV GRWTH 46434V621 665 16,998 SH   SOLE 0 0 0 16,998
iShares TR MSCI ACWI EX US 464288240 9,237 200,589 SH   SOLE 0 0 0 200,589
iShares TR PHLX SEMICND ETF 464287523 3,324 15,722 SH   SOLE 0 0 0 15,722
iShares TR US AER DEF ETF 464288760 1,687 7,508 SH   SOLE 0 0 0 7,508
iShares TR U.S. MED DVC ETF 464288810 1,558 6,301 SH   SOLE 0 0 0 6,301
iShares TR USA MOMENTUM FCT 46432F396 3,989 33,453 SH   SOLE 0 0 0 33,453
iShares TR GOV/CRED BD ETF 464288596 1,789 15,027 SH   SOLE 0 0 0 15,027
John Hancock ETF Trust MLTFACTR UTILS 47804J867 935 26,947 SH   SOLE 0 0 0 26,947
John Hancock ETF Trust MULTIFACTOR CO 47804J305 923 27,422 SH   SOLE 0 0 0 27,422
John Hancock ETF Trust MLTFCTR CONSMR 47804J875 925 31,734 SH   SOLE 0 0 0 31,734
John Hancock ETF Trust MULTIFACTOR TE 47804J602 925 18,499 SH   SOLE 0 0 0 18,499
John Hancock ETF Trust MULTIFACTOR FI 47804J404 922 23,975 SH   SOLE 0 0 0 23,975
Johnson & Johnson COM 478160104 22,211 171,674 SH   SOLE 0 0 0 171,674
JPMorgan Chase & Co COM 46625H100 2,723 23,141 SH   SOLE 0 0 0 23,141
Kimberly Clark Corp COM 494368103 973 6,853 SH   SOLE 0 0 0 6,853
Kinross Gold Corp COM 496902404 48 10,436 SH   SOLE 0 0 0 10,436
KKR & Co Inc CL A 48251W104 269 10,000 SH   SOLE 0 0 0 10,000
KRANESHARES TR CSI CHI INTERNET 500767306 242 5,848 SH   SOLE 0 0 0 5,848
L3Harris Technologies Corp COM 502431109 233 1,115 SH   SOLE 0 0 0 1,115
Lam Research Corp COM 512807108 1,526 6,603 SH   SOLE 0 0 0 6,603
Lilly Eli & Co COM 532457108 930 8,321 SH   SOLE 0 0 0 8,321
Lockheed Martin Corp COM 539830109 658 1,686 SH   SOLE 0 0 0 1,686
Lowes Cos Inc COM 548661107 15,444 140,454 SH   SOLE 0 0 0 140,454
Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 306 4,614 SH   SOLE 0 0 0 4,614
Mastercard Inc CL A 57636Q104 2,069 7,619 SH   SOLE 0 0 0 7,619
McDonalds Corp COM 580135101 22,409 104,367 SH   SOLE 0 0 0 104,367
Merck & Co Inc COM 58933Y105 6,913 82,118 SH   SOLE 0 0 0 82,118
Microsoft Corp COM 594918104 20,095 144,540 SH   SOLE 0 0 0 144,540
Mondelez Intl Inc CL A 609207105 10,426 188,476 SH   SOLE 0 0 0 188,476
Nextera Energy Inc COM 65339F101 808 3,466 SH   SOLE 0 0 0 3,466
Nokia Corp SPONSORED ADR 654902204 204 40,280 SH   SOLE 0 0 0 40,280
Northrup Grumman Corp COM 666807102 326 869 SH   SOLE 0 0 0 869
Novo-Nordisk A S ADR 670100205 515 9,970 SH   SOLE 0 0 0 9,970
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 14,945 600,447 SH   SOLE 0 0 0 600,447
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 308 8,073 SH   SOLE 0 0 0 8,073
Nuveen Amt Free Qlty Mun Inc COM 670657105 1,027 71,760 SH   SOLE 0 0 0 71,760
Nuveen S&P 500 Buy-Write Inc COM 6706ER101 281 21,537 SH   SOLE 0 0 0 21,537
NVIDIA CORP COM 67066G104 385 2,211 SH   SOLE 0 0 0 2,211
OSI ETF TR OSHARS FTSE US 67110P407 14,894 428,566 SH   SOLE 0 0 0 428,566
Parker Hannifin Corp COM 701094104 251 1,389 SH   SOLE 0 0 0 1,389
Paypal Hldgs Inc COM 70450Y103 267 2,575 SH   SOLE 0 0 0 2,575
PepsiCo Inc COM 713448108 16,189 118,079 SH   SOLE 0 0 0 118,079
Pfizer Inc COM 717081103 1,065 29,639 SH   SOLE 0 0 0 29,639
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 240 4,241 SH   SOLE 0 0 0 4,241
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 890 8,750 SH   SOLE 0 0 0 8,750
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,824 69,147 SH   SOLE 0 0 0 69,147
Procter & Gamble Co COM 742718109 2,292 18,431 SH   SOLE 0 0 0 18,431
PROSHARES TR S&P 500 DV ARIST 74348A467 494 6,901 SH   SOLE 0 0 0 6,901
Qualcomm Inc COM 747525103 1,350 17,698 SH   SOLE 0 0 0 17,698
Raytheon Co COM NEW 755111507 525 2,674 SH   SOLE 0 0 0 2,674
Republic SVCS Inc COM 760759100 330 3,813 SH   SOLE 0 0 0 3,813
Royal Dutch Shell Plc SPONS ADR A 780259206 4,124 70,080 SH   SOLE 0 0 0 70,080
S&P Global Inc COM 78409V104 618 2,521 SH   SOLE 0 0 0 2,521
Salesforce Com Inc COM 79466L302 205 1,384 SH   SOLE 0 0 0 1,384
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,282 83,353 SH   SOLE 0 0 0 83,353
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 527 9,627 SH   SOLE 0 0 0 9,627
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,500 30,292 SH   SOLE 0 0 0 30,292
SELECT SECTOR SPDR TR ENERGY 81369Y506 354 5,981 SH   SOLE 0 0 0 5,981
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,634 66,948 SH   SOLE 0 0 0 66,948
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20,900 231,882 SH   SOLE 0 0 0 231,882
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,045 82,133 SH   SOLE 0 0 0 82,133
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,662 30,340 SH   SOLE 0 0 0 30,340
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,955 105,551 SH   SOLE 0 0 0 105,551
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19,917 256,559 SH   SOLE 0 0 0 256,559
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19,626 337,221 SH   SOLE 0 0 0 337,221
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,462 67,826 SH   SOLE 0 0 0 67,826
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,914 45,006 SH   SOLE 0 0 0 45,006
Sempra Energy COM 816851109 203 1,378 SH   SOLE 0 0 0 1,378
Southern Co COM 842587107 535 8,661 SH   SOLE 0 0 0 8,661
SPDR Dow Jones Indl Avrg ETF UT SER 1 78467X109 583 2,166 SH   SOLE 0 0 0 2,166
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 241 2,620 SH   SOLE 0 0 0 2,620
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,062 3,579 SH   SOLE 0 0 0 3,579
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,626 4,613 SH   SOLE 0 0 0 4,613
SPDR SER TR NUVEEN BRC MUNIC 78468R721 356 7,021 SH   SOLE 0 0 0 7,021
SPDR SER TR SSGA GNDER ETF 78468R747 265 3,610 SH   SOLE 0 0 0 3,610
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 793 27,838 SH   SOLE 0 0 0 27,838
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 277 4,117 SH   SOLE 0 0 0 4,117
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,615 63,745 SH   SOLE 0 0 0 63,745
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 352 11,415 SH   SOLE 0 0 0 11,415
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 487 16,432 SH   SOLE 0 0 0 16,432
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 658 6,048 SH   SOLE 0 0 0 6,048
SPDR SERIES TRUST AEROSPACE DEF 78464A631 204 1,912 SH   SOLE 0 0 0 1,912
SPDR SERIES TRUST S&P BIOTECH 78464A870 309 4,058 SH   SOLE 0 0 0 4,058
SPDR SERIES TRUST S&P DIVID ETF 78464A763 996 9,712 SH   SOLE 0 0 0 9,712
Sprott Physical Gold and Silve TR UNIT 85208R101 8,266 583,328 SH   SOLE 0 0 0 583,328
Sprott Physical Gold Trust UNIT 85207H104 1,207 102,144 SH   SOLE 0 0 0 102,144
Sprott Physical Silver TR TR UNIT 85207K107 168 27,000 SH   SOLE 0 0 0 27,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15,348 311,765 SH   SOLE 0 0 0 311,765
Stag Indl Inc COM 85254J102 206 7,000 SH   SOLE 0 0 0 7,000
Starbucks Corp COM 855244109 332 3,759 SH   SOLE 0 0 0 3,759
STERIS PLC SHS USD G8473T100 267 1,850 SH   SOLE 0 0 0 1,850
Stryker Corp COM 863667101 696 3,216 SH   SOLE 0 0 0 3,216
SYSCO CORP COM 871829107 252 3,174 SH   SOLE 0 0 0 3,174
Texas Instrs Inc COM 882508104 993 7,685 SH   SOLE 0 0 0 7,685
TherapeuticsMD Inc COM 88338N107 127 35,000 SH   SOLE 0 0 0 35,000
TJX Cos Inc New COM 872540109 1,805 32,379 SH   SOLE 0 0 0 32,379
Tocagen Inc COM 888846102 11 15,999 SH   SOLE 0 0 0 15,999
Travelers Companies Inc COM 89417E109 204 1,372 SH   SOLE 0 0 0 1,372
Union Pacific Corp COM 907818108 1,203 7,426 SH   SOLE 0 0 0 7,426
United Parcel Service Inc CL B 911312106 280 2,338 SH   SOLE 0 0 0 2,338
United Technologies Corp COM 913017109 6,862 50,266 SH   SOLE 0 0 0 50,266
UnitedHealth Group Inc COM 91324P102 1,115 5,131 SH   SOLE 0 0 0 5,131
Vanguard Admiral FDS Inc 500 GRTH IDX F 921932505 212 1,309 SH   SOLE 0 0 0 1,309
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 327 4,042 SH   SOLE 0 0 0 4,042
Vanguard Index FDS S&P 500 ETF SHS 922908363 1,615 5,923 SH   SOLE 0 0 0 5,923
Vanguard Index FDS VALUE ETF 922908744 5,508 49,343 SH   SOLE 0 0 0 49,343
Vanguard Index FDS TOTAL STK MKT 922908769 739 4,892 SH   SOLE 0 0 0 4,892
Vanguard Index FDS REAL ESTATE ETF 922908553 11,978 128,451 SH   SOLE 0 0 0 128,451
Vanguard Index FDS MID CAP ETF 922908629 312 1,859 SH   SOLE 0 0 0 1,859
Vanguard Index FDS GROWTH ETF 922908736 16,231 97,613 SH   SOLE 0 0 0 97,613
Vanguard Index FDS LARGE CAP ETF 922908637 913 6,697 SH   SOLE 0 0 0 6,697
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 423 5,656 SH   SOLE 0 0 0 5,656
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 255 5,119 SH   SOLE 0 0 0 5,119
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,906 121,849 SH   SOLE 0 0 0 121,849
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 322 1,961 SH   SOLE 0 0 0 1,961
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 556 13,525 SH   SOLE 0 0 0 13,525
VANGUARD WORLD FD MEGA CAP INDEX 921910873 348 3,377 SH   SOLE 0 0 0 3,377
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 22,136 255,319 SH   SOLE 0 0 0 255,319
Verastem Inc COM 92337C104 22 18,000 SH   SOLE 0 0 0 18,000
Verizon Communications Inc COM 92343V104 951 15,751 SH   SOLE 0 0 0 15,751
Visa Inc CL A 92826C839 18,935 110,081 SH   SOLE 0 0 0 110,081
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 84 13,979 SH   SOLE 0 0 0 13,979
Walmart Inc COM 931142103 309 2,606 SH   SOLE 0 0 0 2,606
Wells Fargo Co New COM 949746101 396 7,851 SH   SOLE 0 0 0 7,851
WISDOMTREE TR EM EX ST-OWNED 97717X578 11,358 410,795 SH   SOLE 0 0 0 410,795
WISDOMTREE TR US QTLY DIV GRT 97717X669 210 4,652 SH   SOLE 0 0 0 4,652
Workday Inc CL A 98138H101 566 3,332 SH   SOLE 0 0 0 3,332
Yum Brands Inc COM 988498101 282 2,482 SH   SOLE 0 0 0 2,482