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 945 6,058 SH   SOLE 0 6,058 0 0
ABBOTT LABS COM 002824100 11,063 121,000 SH   SOLE 0 121,000 0 0
ABBVIE INC COM 00287Y109 959 9,766 SH   SOLE 0 9,766 0 0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF PHYSCL GOLD SHS 00326A104 242 14,100 SH   SOLE 0 14,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 652 3,036 SH   SOLE 0 3,036 0 0
ADOBE INC COM 00724F101 640 1,470 SH   SOLE 0 1,470 0 0
AIR PRODS & CHEMS INC COM 009158106 327 1,353 SH   SOLE 0 1,353 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 259 1,202 SH   SOLE 0 1,202 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 47 28,608 SH   SOLE 0 28,608 0 0
ALLSTATE CORP COM 020002101 313 3,232 SH   SOLE 0 3,232 0 0
ALPHABET INC CAP STK CL C 02079K107 1,307 924 SH   SOLE 0 924 0 0
ALPHABET INC CAP STK CL A 02079K305 20,445 14,418 SH   SOLE 0 14,418 0 0
AMAZON COM INC COM 023135106 25,282 9,164 SH   SOLE 0 9,164 0 0
AMERICAN EXPRESS CO COM 025816109 848 8,905 SH   SOLE 0 8,905 0 0
AMERICAN TOWER CORP COM 03027X100 4,902 18,960 SH   SOLE 0 18,960 0 0
AMGEN INC COM 031162100 948 4,017 SH   SOLE 0 4,017 0 0
ANTHEM INC COM 036752103 316 1,202 SH   SOLE 0 1,202 0 0
APPLE INC COM 037833100 36,210 99,261 SH   SOLE 0 99,261 0 0
ARK ETF TR INNOVATION ETF 00214Q104 6,316 88,567 SH   SOLE 0 88,567 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 434 10,050 SH   SOLE 0 10,050 0 0
AT&T INC COM 00206R102 1,128 37,299 SH   SOLE 0 37,299 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 549 3,686 SH   SOLE 0 3,686 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 2,996 270,386 SH   SOLE 0 270,386 0 0
BANK OF AMERICA CORP COM 060505104 2,007 84,518 SH   SOLE 0 84,518 0 0
BCE INC COM 05534B760 406 9,725 SH   SOLE 0 9,725 0 0
BECTON DICKINSON & CO COM 075887109 740 3,092 SH   SOLE 0 3,092 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 15,871 88,908 SH   SOLE 0 88,908 0 0
BLACKROCK INC COM 09247X101 595 1,094 SH   SOLE 0 1,094 0 0
BOEING CO COM 097023105 1,158 6,318 SH   SOLE 0 6,318 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 6 15,000 SH   SOLE 0 15,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,956 33,272 SH   SOLE 0 33,272 0 0
BROADCOM INC COM 11135F101 561 1,778 SH   SOLE 0 1,778 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 373 2,958 SH   SOLE 0 2,958 0 0
BROOKS AUTOMATION INC COM 114340102 2,433 55,000 SH   SOLE 0 55,000 0 0
CDW CORP COM 12514G108 222 1,910 SH   SOLE 0 1,910 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 4,195 8,224 SH   SOLE 0 8,224 0 0
CHEVRON CORP COM 166764100 637 7,135 SH   SOLE 0 7,135 0 0
CISCO SYS INC COM 17275R102 336 7,195 SH   SOLE 0 7,195 0 0
CITIGROUP INC COM 172967424 458 8,956 SH   SOLE 0 8,956 0 0
CME GROUP INC COM 12572Q105 375 2,309 SH   SOLE 0 2,309 0 0
COCA COLA CO COM 191216100 1,808 40,468 SH   SOLE 0 40,468 0 0
COMCAST CORP CL A 20030N101 1,010 25,921 SH   SOLE 0 25,921 0 0
CONSTELLATION BRANDS INC CL A 21036P108 359 2,053 SH   SOLE 0 2,053 0 0
COSTCO WHSL CORP COM 22160K105 1,215 4,007 SH   SOLE 0 4,007 0 0
DANAHER CORPORATION COM 235851102 8,647 48,900 SH   SOLE 0 48,900 0 0
DEERE & CO COM 244199105 852 5,419 SH   SOLE 0 5,419 0 0
DELL TECHNOLOGIES INC COM CL C 24703L202 554 10,086 SH   SOLE 0 10,086 0 0
DIAGEO P L C SPON ADR 25243Q205 394 2,931 SH   SOLE 0 2,931 0 0
DISNEY WALT CO COM 254687106 5,417 48,582 SH   SOLE 0 48,582 0 0
DOMINION ENERGY INC COM 25746U109 413 5,085 SH   SOLE 0 5,085 0 0
ECOLAB INC COM 278865100 271 1,363 SH   SOLE 0 1,363 0 0
EVERSOURCE ENERGY COM 30040W108 645 7,744 SH   SOLE 0 7,744 0 0
EXXON MOBIL CORP COM 30231G102 1,769 39,550 SH   SOLE 0 39,550 0 0
FACEBOOK INC CL A 30303M102 12,528 55,172 SH   SOLE 0 55,172 0 0
FIDELITY COVINGTON TR NDQ CP IDX TRK 315912808 469 1,198 SH   SOLE 0 1,198 0 0
FIDELITY COVINGTON TR MISC CONSMR DIS 316092204 12,499 240,230 SH   SOLE 0 240,230 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 11,593 332,467 SH   SOLE 0 332,467 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 11,852 238,145 SH   SOLE 0 238,145 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 13,376 162,656 SH   SOLE 0 162,656 0 0
FIDELITY COVINGTON TR MSCI REAL EST 316092857 10,348 442,563 SH   SOLE 0 442,563 0 0
FIDELITY COVINGTON TR MSCI UTILITIES 316092865 9,580 262,666 SH   SOLE 0 262,666 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 9,786 272,603 SH   SOLE 0 272,603 0 0
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 250 6,873 SH   SOLE 0 6,873 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 11,404 322,980 SH   SOLE 0 322,980 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 11,138 361,268 SH   SOLE 0 361,268 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 262 4,856 SH   SOLE 0 4,856 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14,890 87,330 SH   SOLE 0 87,330 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6,605 331,219 SH   SOLE 0 331,219 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 267 5,917 SH   SOLE 0 5,917 0 0
FORD MTR CO DEL COM 345370860 81 13,400 SH   SOLE 0 13,400 0 0
GENERAL ELECTRIC CO COM 369604103 248 36,354 SH   SOLE 0 36,354 0 0
GILEAD SCIENCES INC COM 375558103 488 6,338 SH   SOLE 0 6,338 0 0
GLOBAL X FDS HLTH WELL ETF 37954Y798 202 10,232 SH   SOLE 0 10,232 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,557 104,751 SH   SOLE 0 104,751 0 0
HASBRO INC COM 418056107 456 6,085 SH   SOLE 0 6,085 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 221 22,741 SH   SOLE 0 22,741 0 0
HOME DEPOT INC COM 437076102 1,843 7,356 SH   SOLE 0 7,356 0 0
HONEYWELL INTL INC COM 438516106 5,091 35,211 SH   SOLE 0 35,211 0 0
HP INC COM 40434L105 319 18,288 SH   SOLE 0 18,288 0 0
IAA INC COM 449253103 206 5,350 SH   SOLE 0 5,350 0 0
IDEXX LABS INC COM 45168D104 225 682 SH   SOLE 0 682 0 0
ILLINOIS TOOL WKS INC COM 452308109 216 1,234 SH   SOLE 0 1,234 0 0
INFOSYS LTD SPONSORED ADR 456788108 162 16,810 SH   SOLE 0 16,810 0 0
INTEL CORP COM 458140100 2,107 35,214 SH   SOLE 0 35,214 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,156 9,576 SH   SOLE 0 9,576 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6,532 306,969 SH   SOLE 0 306,969 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,559 66,964 SH   SOLE 0 66,964 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 10,624 497,162 SH   SOLE 0 497,162 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3,673 168,630 SH   SOLE 0 168,630 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 8,284 385,316 SH   SOLE 0 385,316 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,760 77,582 SH   SOLE 0 77,582 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,281 56,226 SH   SOLE 0 56,226 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 8,462 380,836 SH   SOLE 0 380,836 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,316 56,156 SH   SOLE 0 56,156 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8,874 402,636 SH   SOLE 0 402,636 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,322 55,127 SH   SOLE 0 55,127 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 9,272 426,098 SH   SOLE 0 426,098 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,372 61,512 SH   SOLE 0 61,512 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10,445 478,690 SH   SOLE 0 478,690 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,195 8,866 SH   SOLE 0 8,866 0 0
IPG PHOTONICS CORP COM 44980X109 217 1,355 SH   SOLE 0 1,355 0 0
ISHARES TR ASIA 50 ETF 464288430 1,443 22,237 SH   SOLE 0 22,237 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,453 36,602 SH   SOLE 0 36,602 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 5,758 94,990 SH   SOLE 0 94,990 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,210 9,236 SH   SOLE 0 9,236 0 0
ISHARES TR GOV CRED BD ETF 464288596 355 2,833 SH   SOLE 0 2,833 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 707 82,129 SH   SOLE 0 82,129 0 0
ISHARES GOLD TRUST ISHARES 464285105 5,375 316,382 SH   SOLE 0 316,382 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 241 9,500 SH   SOLE 0 9,500 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 726 4,338 SH   SOLE 0 4,338 0 0
ISHARES TR PFD & INCM SEC 464288687 233 6,726 SH   SOLE 0 6,726 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 203 1,805 SH   SOLE 0 1,805 0 0
ISHARES TR S&P 500 GROWTH ETF 464287309 452 2,177 SH   SOLE 0 2,177 0 0
ISHARES TR MSCI WORLD ETF 464286392 262 2,848 SH   SOLE 0 2,848 0 0
ISHARES TR MSCI EURZONE ETF 464286608 359 9,853 SH   SOLE 0 9,853 0 0
ISHARES TR MSCI ISRAEL ETF 464286632 287 5,550 SH   SOLE 0 5,550 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,345 66,219 SH   SOLE 0 66,219 0 0
ISHARES TR TIPS BD ETF 464287176 313 2,547 SH   SOLE 0 2,547 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,430 56,284 SH   SOLE 0 56,284 0 0
ISHARES TR CORE US AGGBD ETF 464287226 2,644 22,366 SH   SOLE 0 22,366 0 0
ISHARES TR IBOXX INV CP ETF 464287242 253 1,880 SH   SOLE 0 1,880 0 0
ISHARES TR GLOBAL TECH 464287291 1,799 7,635 SH   SOLE 0 7,635 0 0
ISHARES TR S&P500 VAL ETF 464287408 320 2,954 SH   SOLE 0 2,954 0 0
ISHARES TR BARCLAYS 7-10 YR 464287440 7,884 64,685 SH   SOLE 0 64,685 0 0
ISHARES TR 1-3 YR TREAS BD 464287457 3,394 39,182 SH   SOLE 0 39,182 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,720 44,691 SH   SOLE 0 44,691 0 0
ISHARES TR CORE S&P MCP ETF 464287507 23,843 134,085 SH   SOLE 0 134,085 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,920 7,087 SH   SOLE 0 7,087 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,351 9,880 SH   SOLE 0 9,880 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,190 6,199 SH   SOLE 0 6,199 0 0
ISHARES TR RUS 1000 ETF 464287622 332 1,935 SH   SOLE 0 1,935 0 0
ISHARES TR CORE S&P US GWT 464287671 359 4,990 SH   SOLE 0 4,990 0 0
ISHARES TR CORE S&P SCP ETF 464287804 956 13,998 SH   SOLE 0 13,998 0 0
ISHARES TR S&P SML 600 GRW 464287887 25,628 150,941 SH   SOLE 0 150,941 0 0
ISHARES TR SHRT NAT MUNI ETF 464288158 3,052 28,292 SH   SOLE 0 28,292 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,127 9,308 SH   SOLE 0 9,308 0 0
ISHARES TR MSCI ACWI EX US 464288240 256 5,909 SH   SOLE 0 5,909 0 0
ISHARES TR EAFE SML CP ETF 464288273 236 4,400 SH   SOLE 0 4,400 0 0
ISHARES TR NATIONAL MUNI ETF 464288414 5,291 45,849 SH   SOLE 0 45,849 0 0
ISHARES TR INTERM GOV CR ETF 464288612 831 7,051 SH   SOLE 0 7,051 0 0
ISHARES TR SH TR CRPORT ETF 464288646 787 14,377 SH   SOLE 0 14,377 0 0
ISHARES TR US MED DVC 464288810 1,795 6,780 SH   SOLE 0 6,780 0 0
ISHARES TR US TREAS BD ETF 46429B267 239 8,531 SH   SOLE 0 8,531 0 0
ISHARES TR A RATE CP BD ETF 46429B291 940 16,246 SH   SOLE 0 16,246 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 202 3,987 SH   SOLE 0 3,987 0 0
ISHARES TR CORE HIGH DIV ETF 46429B663 8,129 100,172 SH   SOLE 0 100,172 0 0
ISHARES TR CORE 1-5 YR USD 46432F859 298 5,797 SH   SOLE 0 5,797 0 0
ISHARES TR 0-5 YR HI YL CP 46434V407 218 5,089 SH   SOLE 0 5,089 0 0
ISHARES TR CORE TOTAL USD 46434V613 275 5,064 SH   SOLE 0 5,064 0 0
ISHARES TR CORE DIV GRWTH 46434V621 5,014 133,358 SH   SOLE 0 133,358 0 0
ISHARES TR TRS FLT RT BD 46434V860 957 19,028 SH   SOLE 0 19,028 0 0
JPMORGAN ETF GLOBAL BD OPRT 46641Q852 307 6,180 SH   SOLE 0 6,180 0 0
JETBLUE AWYS CORP COM 477143101 424 38,912 SH   SOLE 0 38,912 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 465 13,617 SH   SOLE 0 13,617 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 456 12,129 SH   SOLE 0 12,129 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 456 7,546 SH   SOLE 0 7,546 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 456 14,991 SH   SOLE 0 14,991 0 0
JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826 456 16,758 SH   SOLE 0 16,758 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 415 14,586 SH   SOLE 0 14,586 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR CONSMR 47804J875 456 16,164 SH   SOLE 0 16,164 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 456 13,303 SH   SOLE 0 13,303 0 0
JOHNSON & JOHNSON COM 478160104 23,433 166,631 SH   SOLE 0 166,631 0 0
JPMORGAN CHASE & CO COM 46625H100 1,960 20,834 SH   SOLE 0 20,834 0 0
KIMBERLY CLARK CORP COM 494368103 995 7,042 SH   SOLE 0 7,042 0 0
KKR & CO INC CL A 48251W104 309 10,000 SH   SOLE 0 10,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 311 5,021 SH   SOLE 0 5,021 0 0
KRANESHARES TR BOSERA MSCI CHINA 500767405 556 16,400 SH   SOLE 0 16,400 0 0
LAM RESEARCH CORP COM 512807108 1,644 5,082 SH   SOLE 0 5,082 0 0
LILLY ELI & CO COM 532457108 1,349 8,216 SH   SOLE 0 8,216 0 0
LOCKHEED MARTIN CORP COM 539830109 535 1,465 SH   SOLE 0 1,465 0 0
LOWES COS INC COM 548661107 18,129 134,173 SH   SOLE 0 134,173 0 0
MASTERCARD INC CL A 57636Q104 2,148 7,263 SH   SOLE 0 7,263 0 0
MCDONALDS CORP COM 580135101 19,474 105,566 SH   SOLE 0 105,566 0 0
MERCK & CO. INC COM 58933Y105 11,150 144,186 SH   SOLE 0 144,186 0 0
MICROSOFT CORP COM 594918104 28,373 139,417 SH   SOLE 0 139,417 0 0
MONDELEZ INTL INC CL A 609207105 9,064 177,267 SH   SOLE 0 177,267 0 0
NEXTERA ENERGY INC COM 65339F101 895 3,725 SH   SOLE 0 3,725 0 0
NORTHROP GRUMMAN CORP COM 666807102 270 878 SH   SOLE 0 878 0 0
NOVO-NORDISK A S ADR 670100205 654 9,987 SH   SOLE 0 9,987 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 7,619 297,749 SH   SOLE 0 297,749 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 370 8,073 SH   SOLE 0 8,073 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 599 43,060 SH   SOLE 0 43,060 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 562 47,300 SH   SOLE 0 47,300 0 0
NVIDIA CORP COM 67066G104 740 1,948 SH   SOLE 0 1,948 0 0
ORACLE CORP COM 68389X105 232 4,206 SH   SOLE 0 4,206 0 0
OSHARES ETF TR OSHARS FTSE US 67110P407 7,726 233,593 SH   SOLE 0 233,593 0 0
PARKER HANNIFIN CORP COM 701094104 239 1,304 SH   SOLE 0 1,304 0 0
PAYCHEX INC COM 704326107 455 6,001 SH   SOLE 0 6,001 0 0
PAYPAL HLDGS INC COM 70450Y103 616 3,535 SH   SOLE 0 3,535 0 0
PEPSICO INC COM 713448108 15,546 117,538 SH   SOLE 0 117,538 0 0
PFIZER INC COM 717081103 1,114 34,055 SH   SOLE 0 34,055 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 612 6,015 SH   SOLE 0 6,015 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,559 63,971 SH   SOLE 0 63,971 0 0
PROCTER & GAMBLE CO COM 742718109 2,513 21,014 SH   SOLE 0 21,014 0 0
PROGRESSIVE CORP OHIO COM 743315103 816 10,186 SH   SOLE 0 10,186 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 512 7,609 SH   SOLE 0 7,609 0 0
QUALCOMM INC COM 747525103 1,532 16,797 SH   SOLE 0 16,797 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,686 59,816 SH   SOLE 0 59,816 0 0
REPUBLIC SVCS INC COM 760759100 316 3,852 SH   SOLE 0 3,852 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,451 44,379 SH   SOLE 0 44,379 0 0
S&P GLOBAL INC COM 78409V104 786 2,386 SH   SOLE 0 2,386 0 0
SALESFORCE COM INC COM 79466L302 357 1,907 SH   SOLE 0 1,907 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,479 19,962 SH   SOLE 0 19,962 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 450 8,556 SH   SOLE 0 8,556 0 0
SCHWAB STRATEGIC TR FDT EMK LG 808524730 5,439 232,339 SH   SOLE 0 232,339 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 935 18,063 SH   SOLE 0 18,063 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 905 17,535 SH   SOLE 0 17,535 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 17,013 231,569 SH   SOLE 0 231,569 0 0
SHERWIN WILLIAMS CO COM 824348106 203 351 SH   SOLE 0 351 0 0
SONY CORP SPONSORED ADR 835699307 6,990 101,108 SH   SOLE 0 101,108 0 0
SOUTHERN CO COM 842587107 431 8,319 SH   SOLE 0 8,319 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 4,606 92,883 SH   SOLE 0 92,883 0 0
SSGA ACTIVE TR SPDR TR TACTIC 78467V848 12,047 243,125 SH   SOLE 0 243,125 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 524 2,031 SH   SOLE 0 2,031 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 245 1,462 SH   SOLE 0 1,462 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 243 2,620 SH   SOLE 0 2,620 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,009 181,345 SH   SOLE 0 181,345 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,630 34,751 SH   SOLE 0 34,751 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,291 22,910 SH   SOLE 0 22,910 0 0
SELECT SECTOR SPDR TR CONSMR DISC 81369Y407 1,377 10,782 SH   SOLE 0 10,782 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,949 19,479 SH   SOLE 0 19,479 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,549 60,524 SH   SOLE 0 60,524 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 356 15,401 SH   SOLE 0 15,401 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,343 19,548 SH   SOLE 0 19,548 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,505 23,977 SH   SOLE 0 23,977 0 0
SELECT SECTOR SPDR TR COMM SRVCS 81369Y852 1,568 29,011 SH   SOLE 0 29,011 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 845 24,288 SH   SOLE 0 24,288 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,574 27,886 SH   SOLE 0 27,886 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,357 4,402 SH   SOLE 0 4,402 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,114 6,516 SH   SOLE 0 6,516 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 416 13,265 SH   SOLE 0 13,265 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 483 15,649 SH   SOLE 0 15,649 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 511 5,599 SH   SOLE 0 5,599 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 391 6,618 SH   SOLE 0 6,618 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 481 4,297 SH   SOLE 0 4,297 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1,154 37,564 SH   SOLE 0 37,564 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 629 12,172 SH   SOLE 0 12,172 0 0
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 257 3,610 SH   SOLE 0 3,610 0 0
SPROTT PHYSICAL GOLD AND SILVER TR UNIT 85208R101 16,614 983,103 SH   SOLE 0 983,103 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 7,287 509,197 SH   SOLE 0 509,197 0 0
STAG INDL INC COM 85254J102 205 7,000 SH   SOLE 0 7,000 0 0
STARBUCKS CORP COM 855244109 345 4,683 SH   SOLE 0 4,683 0 0
STERIS PLC SHS USD G8473T100 286 1,861 SH   SOLE 0 1,861 0 0
STRYKER CORP COM 863667101 557 3,090 SH   SOLE 0 3,090 0 0
TEXAS INSTRS INC COM 882508104 924 7,277 SH   SOLE 0 7,277 0 0
THERAPEUTICSMD INC COM 88338N107 44 35,000 SH   SOLE 0 35,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 210 579 SH   SOLE 0 579 0 0
TJX COS INC COM 872540109 1,542 30,504 SH   SOLE 0 30,504 0 0
UNION PACIFIC CORP COM 907818108 1,063 6,290 SH   SOLE 0 6,290 0 0
UNITED PARCEL SERVICE INC CL B 911312106 222 1,994 SH   SOLE 0 1,994 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,610 5,460 SH   SOLE 0 5,460 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 214 1,826 SH   SOLE 0 1,826 0 0
VANGUARD INDEX FDS SHORT TRM BOND 921937827 458 5,513 SH   SOLE 0 5,513 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,009 81,181 SH   SOLE 0 81,181 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,610 109,641 SH   SOLE 0 109,641 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 356 2,174 SH   SOLE 0 2,174 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,284 8,981 SH   SOLE 0 8,981 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 25,073 124,068 SH   SOLE 0 124,068 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,199 32,120 SH   SOLE 0 32,120 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 924 5,901 SH   SOLE 0 5,901 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 636 16,050 SH   SOLE 0 16,050 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8,662 79,143 SH   SOLE 0 79,143 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 360 2,200 SH   SOLE 0 2,200 0 0
VANGUARD ADMIRAL FDS INC MIDCAP 400 IDX 921932885 2,305 19,169 SH   SOLE 0 19,169 0 0
VANGUARD ADMIRAL FDS INC SMALLCAP 600 IDX 921932828 1,589 12,701 SH   SOLE 0 12,701 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,681 43,109 SH   SOLE 0 43,109 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 340 1,721 SH   SOLE 0 1,721 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 546 14,070 SH   SOLE 0 14,070 0 0
VERASTEM INC COM 92337C104 31 18,000 SH   SOLE 0 18,000 0 0
VERISIGN INC COM 92343E102 334 1,613 SH   SOLE 0 1,613 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,400 25,399 SH   SOLE 0 25,399 0 0
VISA INC CL A 92826C839 16,381 84,800 SH   SOLE 0 84,800 0 0
WALMART INC COM 931142103 592 4,943 SH   SOLE 0 4,943 0 0
WISDOMTREE TR CHINA DIV EX FIN 97717X719 2,819 29,371 SH   SOLE 0 29,371 0 0
WISDOMTREE TR EM EX-ST OWNED 97717X578 4,684 156,623 SH   SOLE 0 156,623 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,303 160,547 SH   SOLE 0 160,547 0 0