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 745 5,458 SH   SOLE 0 5,458 0 0
ABBOTT LABS COM 002824100 9,351 118,507 SH   SOLE 0 118,507 0 0
ABBVIE INC COM 00287Y109 544 7,135 SH   SOLE 0 7,135 0 0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF PHYSCL GOLD SHS 00326A104 191 12,600 SH   SOLE 0 12,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 506 3,102 SH   SOLE 0 3,102 0 0
ADOBE INC COM 00724F101 452 1,419 SH   SOLE 0 1,419 0 0
AIR PRODS & CHEMS INC COM 009158106 270 1,353 SH   SOLE 0 1,353 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 205 1,052 SH   SOLE 0 1,052 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 50 28,608 SH   SOLE 0 28,608 0 0
ALPHABET INC CAP STK CL C 02079K305 16,194 13,937 SH   SOLE 0 13,937 0 0
ALPHABET INC CAP STK CL A 02079K107 1,035 890 SH   SOLE 0 890 0 0
AMAZON COM INC COM 023135106 17,717 9,087 SH   SOLE 0 9,087 0 0
AMERICAN EXPRESS CO COM 025816109 776 9,068 SH   SOLE 0 9,068 0 0
AMERICAN TOWER CORP COM 03027X100 3,145 14,444 SH   SOLE 0 14,444 0 0
AMGEN INC COM 031162100 816 4,023 SH   SOLE 0 4,023 0 0
ANTERO MIDSTREAM CORP COM 03676B102 21 10,025 SH   SOLE 0 10,025 0 0
ANTHEM INC COM 036752103 272 1,199 SH   SOLE 0 1,199 0 0
APPLE INC COM 037833100 25,747 101,252 SH   SOLE 0 101,252 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 288 10,000 SH   SOLE 0 10,000 0 0
AT&T INC COM 00206R102 1,062 36,424 SH   SOLE 0 36,424 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 528 3,865 SH   SOLE 0 3,865 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 2,429 262,043 SH   SOLE 0 262,043 0 0
BANK OF AMERICA CORP COM 060505104 1,842 86,744 SH   SOLE 0 86,744 0 0
BCE INC COM 05534B760 418 10,220 SH   SOLE 0 10,220 0 0
BECTON DICKINSON & CO COM 075887109 709 3,088 SH   SOLE 0 3,088 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 16,052 87,796 SH   SOLE 0 87,796 0 0
BIOGEN INC COM 09062X103 270 854 SH   SOLE 0 854 0 0
BLACKROCK INC COM 09247X101 481 1,094 SH   SOLE 0 1,094 0 0
BOEING CO COM 097023105 998 6,691 SH   SOLE 0 6,691 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,910 34,275 SH   SOLE 0 34,275 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 7 15,000 SH   SOLE 0 15,000 0 0
BROADCOM INC COM 11135F101 428 1,806 SH   SOLE 0 1,806 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 282 2,978 SH   SOLE 0 2,978 0 0
BROOKS AUTOMATION INC COM 114340102 2,372 77,758 SH   SOLE 0 77,758 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 3,438 7,879 SH   SOLE 0 7,879 0 0
CHEVRON CORP COM 166764100 643 8,879 SH   SOLE 0 8,879 0 0
CISCO SYS INC COM 17275R102 294 7,469 SH   SOLE 0 7,469 0 0
CITIGROUP INC COM 172967424 423 10,047 SH   SOLE 0 10,047 0 0
CME GROUP INC COM 12572Q105 408 2,360 SH   SOLE 0 2,360 0 0
COCA COLA CO COM 191216100 1,816 41,042 SH   SOLE 0 41,042 0 0
COMCAST CORP CL A 20030N101 907 26,389 SH   SOLE 0 26,389 0 0
CONSTELLATION BRANDS INC CL A 21036P108 305 2,128 SH   SOLE 0 2,128 0 0
COSTCO WHSL CORP COM 22160K105 1,148 4,028 SH   SOLE 0 4,028 0 0
DANAHER CORPORATION COM 235851102 6,832 49,358 SH   SOLE 0 49,358 0 0
DEERE & CO COM 244199105 756 5,471 SH   SOLE 0 5,471 0 0
DELL TECHNOLOGIES INC COM CL C 24703L202 374 9,460 SH   SOLE 0 9,460 0 0
DIAGEO P L C SPON ADR 25243Q205 355 2,795 SH   SOLE 0 2,795 0 0
DISNEY WALT CO COM 254687106 3,839 39,742 SH   SOLE 0 39,742 0 0
DOMINION ENERGY INC COM 25746U109 317 4,385 SH   SOLE 0 4,385 0 0
ECOLAB INC COM 278865100 212 1,363 SH   SOLE 0 1,363 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 41 12,401 SH   SOLE 0 12,401 0 0
EVERSOURCE ENERGY COM 30040W108 639 8,175 SH   SOLE 0 8,175 0 0
EXXON MOBIL CORP COM 30231G102 1,265 33,318 SH   SOLE 0 33,318 0 0
FACEBOOK INC CL A 30303M102 9,154 54,878 SH   SOLE 0 54,878 0 0
FIDELITY COVINGTON TR MISC CONSMR DIS 316092204 372 9,878 SH   SOLE 0 9,878 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 488 15,077 SH   SOLE 0 15,077 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 486 11,296 SH   SOLE 0 11,296 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1,560 24,889 SH   SOLE 0 24,889 0 0
FIDELITY COVINGTON TR MSCI REAL EST 316092857 358 17,211 SH   SOLE 0 17,211 0 0
FIDELITY COVINGTON TR MSCI UTILITIES 316092865 444 12,382 SH   SOLE 0 12,382 0 0
FIDELITY COVINGTON TR NDQ CP IDX TRK 315912808 334 1,117 SH   SOLE 0 1,117 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10,742 86,819 SH   SOLE 0 86,819 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6,105 343,197 SH   SOLE 0 343,197 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 261 6,242 SH   SOLE 0 6,242 0 0
FORD MTR CO DEL COM 345370860 68 13,977 SH   SOLE 0 13,977 0 0
FORTIVE CORP COM 34959J108 3,992 72,332 SH   SOLE 0 72,332 0 0
GENERAL ELECTRIC CO COM 369604103 286 36,026 SH   SOLE 0 36,026 0 0
GILEAD SCIENCES INC COM 375558103 464 6,206 SH   SOLE 0 6,206 0 0
GLOBAL X FDS HLTH WELL ETF 37954Y798 160 10,232 SH   SOLE 0 10,232 0 0
HASBRO INC COM 418056107 478 6,682 SH   SOLE 0 6,682 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 221 22,741 SH   SOLE 0 22,741 0 0
HOME DEPOT INC COM 437076102 1,485 7,955 SH   SOLE 0 7,955 0 0
HONEYWELL INTL INC COM 438516106 4,600 34,383 SH   SOLE 0 34,383 0 0
HP INC COM 40434L105 423 24,346 SH   SOLE 0 24,346 0 0
INFOSYS LTD SPONSORED ADR 456788108 116 14,122 SH   SOLE 0 14,122 0 0
INTEL CORP COM 458140100 1,819 33,606 SH   SOLE 0 33,606 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,078 9,716 SH   SOLE 0 9,716 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1,668 18,919 SH   SOLE 0 18,919 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,601 16,767 SH   SOLE 0 16,767 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6,161 293,226 SH   SOLE 0 293,226 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,942 84,439 SH   SOLE 0 84,439 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 8,911 424,919 SH   SOLE 0 424,919 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,735 123,512 SH   SOLE 0 123,512 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8,619 406,947 SH   SOLE 0 406,947 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,266 104,616 SH   SOLE 0 104,616 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7,469 360,373 SH   SOLE 0 360,373 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,173 96,800 SH   SOLE 0 96,800 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 6,968 337,416 SH   SOLE 0 337,416 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,404 63,204 SH   SOLE 0 63,204 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 6,440 313,091 SH   SOLE 0 313,091 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,385 65,004 SH   SOLE 0 65,004 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 5,914 300,222 SH   SOLE 0 300,222 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,064 104,181 SH   SOLE 0 104,181 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,928 10,126 SH   SOLE 0 10,126 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,589 238,130 SH   SOLE 0 238,130 0 0
ISHARES TR 0-5 YR HI YL CP 46434V407 208 5,089 SH   SOLE 0 5,089 0 0
ISHARES TR 1-3 YR TREAS BD 464287457 39,611 457,042 SH   SOLE 0 457,042 0 0
ISHARES TR BARCLAYS 7-10 YR 464287440 6,100 50,211 SH   SOLE 0 50,211 0 0
ISHARES TR A RATE CP BD ETF 46429B291 890 16,147 SH   SOLE 0 16,147 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,731 14,365 SH   SOLE 0 14,365 0 0
ISHARES TR CORE 1-5 YR USD 46432F859 293 5,797 SH   SOLE 0 5,797 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,921 120,301 SH   SOLE 0 120,301 0 0
ISHARES TR CORE HIGH DIV ETF 46429B663 7,900 110,419 SH   SOLE 0 110,419 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,391 59,563 SH   SOLE 0 59,563 0 0
ISHARES TR CORE S&P US GWT 464287671 285 4,988 SH   SOLE 0 4,988 0 0
ISHARES TR CORE TOTAL USD 46434V613 266 5,064 SH   SOLE 0 5,064 0 0
ISHARES TR CORE US AGGBD ETF 464287226 2,448 21,220 SH   SOLE 0 21,220 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 853 17,496 SH   SOLE 0 17,496 0 0
ISHARES TR GLOBAL TECH 464287291 717 3,931 SH   SOLE 0 3,931 0 0
ISHARES TR IBOXX INV CP ETF 464287242 232 1,879 SH   SOLE 0 1,879 0 0
ISHARES TR INTERM GOV CR ETF 464288612 850 7,404 SH   SOLE 0 7,404 0 0
ISHARES TR MSCI ACWI EX US 464288240 283 7,501 SH   SOLE 0 7,501 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,501 28,085 SH   SOLE 0 28,085 0 0
ISHARES TR EAFE SML CP ETF 464288273 292 6,508 SH   SOLE 0 6,508 0 0
ISHARES TR MSCI EURZONE ETF 464286608 531 17,405 SH   SOLE 0 17,405 0 0
ISHARES TR MSCI ISRAEL ETF 464286632 249 5,550 SH   SOLE 0 5,550 0 0
ISHARES TR SHORT TREAS BD 464288679 431 3,888 SH   SOLE 0 3,888 0 0
ISHARES TR MSCI WORLD ETF 464286392 260 3,335 SH   SOLE 0 3,335 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,046 9,711 SH   SOLE 0 9,711 0 0
ISHARES TR NATIONAL MUNI ETF 464288414 5,028 44,490 SH   SOLE 0 44,490 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,992 9,707 SH   SOLE 0 9,707 0 0
ISHARES TR RUS 1000 ETF 464287622 246 1,735 SH   SOLE 0 1,735 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 411 2,730 SH   SOLE 0 2,730 0 0
ISHARES TR S&P500 VAL ETF 464287408 281 2,919 SH   SOLE 0 2,919 0 0
ISHARES TR CORE S&P MCP ETF 464287507 20,986 145,878 SH   SOLE 0 145,878 0 0
ISHARES TR S&P SML 600 GRW 464287887 22,092 160,246 SH   SOLE 0 160,246 0 0
ISHARES TR CORE S&P SCP ETF 464287804 805 14,344 SH   SOLE 0 14,344 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,985 67,786 SH   SOLE 0 67,786 0 0
ISHARES TR US MED DVC 464288810 717 3,181 SH   SOLE 0 3,181 0 0
ISHARES TR SH TR CRPORT ETF 464288646 2,732 52,184 SH   SOLE 0 52,184 0 0
ISHARES TR SHRT NAT MUNI ETF 464288158 3,011 28,322 SH   SOLE 0 28,322 0 0
ISHARES TR TRS FLT RT BD 46434V860 2,855 56,735 SH   SOLE 0 56,735 0 0
ISHARES TR US TREAS BD ETF 46429B267 239 8,531 SH   SOLE 0 8,531 0 0
J P MORGAN EXCHANGE-TRADED FUND GLOBAL BD OPRT 46641Q852 288 6,114 SH   SOLE 0 6,114 0 0
JETBLUE AWYS CORP COM 477143101 343 38,305 SH   SOLE 0 38,305 0 0
JOHNSON & JOHNSON COM 478160104 22,459 171,272 SH   SOLE 0 171,272 0 0
JPMORGAN CHASE & CO COM 46625H100 1,782 19,795 SH   SOLE 0 19,795 0 0
KIMBERLY CLARK CORP COM 494368103 896 7,008 SH   SOLE 0 7,008 0 0
KKR & CO INC CL A 48251W104 235 10,000 SH   SOLE 0 10,000 0 0
KRANESHARES TR BOSERA MSCI CHINA 500767405 484 16,400 SH   SOLE 0 16,400 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 227 5,021 SH   SOLE 0 5,021 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 204 1,135 SH   SOLE 0 1,135 0 0
LAM RESEARCH CORP COM 512807108 1,240 5,167 SH   SOLE 0 5,167 0 0
LILLY ELI & CO COM 532457108 1,171 8,443 SH   SOLE 0 8,443 0 0
LOCKHEED MARTIN CORP COM 539830109 520 1,533 SH   SOLE 0 1,533 0 0
LOWES COS INC COM 548661107 11,572 134,475 SH   SOLE 0 134,475 0 0
MASTERCARD INC CL A 57636Q104 1,763 7,298 SH   SOLE 0 7,298 0 0
MCDONALDS CORP COM 580135101 17,301 104,635 SH   SOLE 0 104,635 0 0
MERCK & CO. INC COM 58933Y105 6,908 89,782 SH   SOLE 0 89,782 0 0
MICROSOFT CORP COM 594918104 22,130 140,319 SH   SOLE 0 140,319 0 0
MONDELEZ INTL INC CL A 609207105 8,830 176,325 SH   SOLE 0 176,325 0 0
NEXTERA ENERGY INC COM 65339F101 711 2,955 SH   SOLE 0 2,955 0 0
NORTHROP GRUMMAN CORP COM 666807102 266 878 SH   SOLE 0 878 0 0
NOVO-NORDISK A S ADR 670100205 601 9,987 SH   SOLE 0 9,987 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 10,112 406,096 SH   SOLE 0 406,096 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 285 8,073 SH   SOLE 0 8,073 0 0
Nuveen Amt Free Qlty Mun Inc COM 670657105 583 43,060 SH   SOLE 0 43,060 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 613 47,300 SH   SOLE 0 47,300 0 0
NVIDIA CORP COM 67066G104 503 1,909 SH   SOLE 0 1,909 0 0
OSHARES ETF TR OSHARS FTSE US 67110P407 9,304 432,992 SH   SOLE 0 432,992 0 0
PAYPAL HLDGS INC COM 70450Y103 321 3,350 SH   SOLE 0 3,350 0 0
PEPSICO INC COM 713448108 13,844 115,274 SH   SOLE 0 115,274 0 0
PFIZER INC COM 717081103 1,138 34,864 SH   SOLE 0 34,864 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 649 6,560 SH   SOLE 0 6,560 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,236 59,322 SH   SOLE 0 59,322 0 0
PROCTER & GAMBLE CO COM 742718109 2,355 21,410 SH   SOLE 0 21,410 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 443 7,684 SH   SOLE 0 7,684 0 0
QUALCOMM INC COM 747525103 1,140 16,850 SH   SOLE 0 16,850 0 0
RAYTHEON CO COM 755111507 306 2,333 SH   SOLE 0 2,333 0 0
REPUBLIC SVCS INC COM 760759100 289 3,852 SH   SOLE 0 3,852 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,585 45,431 SH   SOLE 0 45,431 0 0
S&P GLOBAL INC COM 78409V104 657 2,682 SH   SOLE 0 2,682 0 0
SALESFORCE COM INC COM 79466L302 272 1,886 SH   SOLE 0 1,886 0 0
SCHWAB STRATEGIC TR FDT EMK LG 808524730 3,610 175,573 SH   SOLE 0 175,573 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 427 16,519 SH   SOLE 0 16,519 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 34,596 668,777 SH   SOLE 0 668,777 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,372 22,407 SH   SOLE 0 22,407 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 514 12,191 SH   SOLE 0 12,191 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 596 13,258 SH   SOLE 0 13,258 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,053 37,696 SH   SOLE 0 37,696 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 321 15,401 SH   SOLE 0 15,401 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 508 5,732 SH   SOLE 0 5,732 0 0
SELECT SECTOR SPDR TR COMM SRVCS 81369Y852 431 9,761 SH   SOLE 0 9,761 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,652 20,560 SH   SOLE 0 20,560 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 357 6,445 SH   SOLE 0 6,445 0 0
SONY CORP SPONSORED ADR 835699307 3,158 53,371 SH   SOLE 0 53,371 0 0
SOUTHERN CO COM 842587107 418 7,719 SH   SOLE 0 7,719 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 445 2,031 SH   SOLE 0 2,031 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 216 1,462 SH   SOLE 0 1,462 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 205 2,620 SH   SOLE 0 2,620 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 975 3,781 SH   SOLE 0 3,781 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,215 8,424 SH   SOLE 0 8,424 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 396 7,917 SH   SOLE 0 7,917 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 500 16,532 SH   SOLE 0 16,532 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 401 13,265 SH   SOLE 0 13,265 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 40,197 1,308,473 SH   SOLE 0 1,308,473 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 443 9,141 SH   SOLE 0 9,141 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 313 4,046 SH   SOLE 0 4,046 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 447 5,599 SH   SOLE 0 5,599 0 0
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 213 3,610 SH   SOLE 0 3,610 0 0
SPROTT PHYSICAL GOLD AND SILVER TR UNIT 85208R101 12,545 858,075 SH   SOLE 0 858,075 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,435 109,384 SH   SOLE 0 109,384 0 0
SPROTT PHYSICAL SILVER TR UNIT 85207K107 146 28,000 SH   SOLE 0 28,000 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9,747 203,234 SH   SOLE 0 203,234 0 0
STARBUCKS CORP COM 855244109 349 5,316 SH   SOLE 0 5,316 0 0
STERIS PLC SHS USD G8473T100 260 1,861 SH   SOLE 0 1,861 0 0
STRYKER CORP COM 863667101 514 3,089 SH   SOLE 0 3,089 0 0
TEXAS INSTRS INC COM 882508104 771 7,717 SH   SOLE 0 7,717 0 0
THERAPEUTICSMD INC COM 88338N107 37 35,000 SH   SOLE 0 35,000 0 0
TJX COS INC COM 872540109 1,619 33,863 SH   SOLE 0 33,863 0 0
TOCAGEN INC COM 888846102 20 15,999 SH   SOLE 0 15,999 0 0
UNION PACIFIC CORP COM 907818108 901 6,386 SH   SOLE 0 6,386 0 0
UNITED PARCEL SERVICE INC CL B 911312106 204 2,185 SH   SOLE 0 2,185 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,515 47,862 SH   SOLE 0 47,862 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,384 5,549 SH   SOLE 0 5,549 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13,744 87,717 SH   SOLE 0 87,717 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 999 8,438 SH   SOLE 0 8,438 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 274 2,084 SH   SOLE 0 2,084 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,890 127,271 SH   SOLE 0 127,271 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,054 55,124 SH   SOLE 0 55,124 0 0
VANGUARD INDEX FDS SHORT TRM BOND 921937827 336 4,085 SH   SOLE 0 4,085 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 631 4,892 SH   SOLE 0 4,892 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,646 40,941 SH   SOLE 0 40,941 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,524 45,433 SH   SOLE 0 45,433 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 330 2,131 SH   SOLE 0 2,131 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 44,784 718,386 SH   SOLE 0 718,386 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 471 14,116 SH   SOLE 0 14,116 0 0
VERASTEM INC COM 92337C104 48 18,000 SH   SOLE 0 18,000 0 0
VERISIGN INC COM 92343E102 298 1,652 SH   SOLE 0 1,652 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,375 25,589 SH   SOLE 0 25,589 0 0
VISA INC CL A 92826C839 16,558 102,768 SH   SOLE 0 102,768 0 0
WALMART INC COM 931142103 543 4,782 SH   SOLE 0 4,782 0 0
WISDOMTREE TR EM EX-ST OWNED 97717X578 1,899 77,751 SH   SOLE 0 77,751 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 339 8,711 SH   SOLE 0 8,711 0 0