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 975 6,089 SH   SOLE 0 6,089 0 0
ABBOTT LABS COM 002824100 13,010 119,544 SH   SOLE 0 119,544 0 0
ABBVIE INC COM 00287Y109 901 10,285 SH   SOLE 0 10,285 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 283 15,600 SH   SOLE 0 15,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 567 2,511 SH   SOLE 0 2,511 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 742 1,512 SH   SOLE 0 1,512 0 0
AIR PRODS & CHEMS INC COM 009158106 394 1,321 SH   SOLE 0 1,321 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 400 1,360 SH   SOLE 0 1,360 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 64 28,608 SH   SOLE 0 28,608 0 0
ALLSTATE CORP COM 020002101 302 3,207 SH   SOLE 0 3,207 0 0
ALPHABET INC CAP STK CL A 02079K305 22,460 15,325 SH   SOLE 0 15,325 0 0
ALPHABET INC CAP STK CL C 02079K107 1,413 961 SH   SOLE 0 961 0 0
AMAZON COM INC COM 023135106 29,239 9,286 SH   SOLE 0 9,286 0 0
AMERICAN EXPRESS CO COM 025816109 891 8,883 SH   SOLE 0 8,883 0 0
AMERICAN TOWER CORP COM 03027X100 4,946 20,463 SH   SOLE 0 20,463 0 0
AMGEN INC COM 031162100 1,041 4,094 SH   SOLE 0 4,094 0 0
ANTHEM INC COM 036752103 298 1,108 SH   SOLE 0 1,108 0 0
APPLE INC COM 037833100 41,817 361,086 SH   SOLE 0 361,086 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,551 49,462 SH   SOLE 0 49,462 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 433 10,050 SH   SOLE 0 10,050 0 0
AT&T INC COM 00206R102 931 32,653 SH   SOLE 0 32,653 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 472 3,386 SH   SOLE 0 3,386 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 2,674 262,198 SH   SOLE 0 262,198 0 0
BANK OF AMERICA CORP COM 060505104 2,030 84,254 SH   SOLE 0 84,254 0 0
BCE INC COM 05534B760 383 9,230 SH   SOLE 0 9,230 0 0
BECTON DICKINSON & CO COM COM 075887109 612 2,632 SH   SOLE 0 2,632 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 18,973 89,100 SH   SOLE 0 89,100 0 0
BIOGEN INC COM 09062X103 247 871 SH   SOLE 0 871 0 0
BLACKBERRY LTD COM 09228F103 46 10,089 SH   SOLE 0 10,089 0 0
BLACKROCK INC COM 09247X101 627 1,113 SH   SOLE 0 1,113 0 0
BOEING CO COM 097023105 701 4,244 SH   SOLE 0 4,244 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,945 32,255 SH   SOLE 0 32,255 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 CONTNGNT VAL RT RIGHT 99/99/9999 110122157 32 14,213 SH   SOLE 0 14,213 0 0
BROADCOM INC COM 11135F101 704 1,933 SH   SOLE 0 1,933 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 392 2,971 SH   SOLE 0 2,971 0 0
BROOKS AUTOMATION INC NEW COM 114340102 2,179 47,112 SH   SOLE 0 47,112 0 0
CDW CORP COM 12514G108 228 1,910 SH   SOLE 0 1,910 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 5,114 8,191 SH   SOLE 0 8,191 0 0
CHEVRON CORP COM 166764100 441 6,132 SH   SOLE 0 6,132 0 0
CISCO SYS INC COM 17275R102 309 7,847 SH   SOLE 0 7,847 0 0
CITIGROUP INC COM 172967424 408 9,459 SH   SOLE 0 9,459 0 0
CME GROUP INC COM 12572Q105 385 2,300 SH   SOLE 0 2,300 0 0
COCA COLA CO COM 191216100 1,997 40,447 SH   SOLE 0 40,447 0 0
COMCAST CORP CL A 20030N101 1,254 27,107 SH   SOLE 0 27,107 0 0
CONSTELLATION BRANDS INC CL A 21036P108 391 2,063 SH   SOLE 0 2,063 0 0
COPART INC COM 217204106 221 2,106 SH   SOLE 0 2,106 0 0
COSTCO WHSL CORP COM 22160K105 1,433 4,036 SH   SOLE 0 4,036 0 0
DANAHER CORPORATION COM 235851102 10,418 48,380 SH   SOLE 0 48,380 0 0
DATADOG INC CL A COM 23804L103 429 4,199 SH   SOLE 0 4,199 0 0
DEERE & CO COM 244199105 1,210 5,460 SH   SOLE 0 5,460 0 0
DELL TECHNOLOGIES INC CL C 24703L202 683 10,086 SH   SOLE 0 10,086 0 0
DIAGEO PLC SPON ADR 25243Q205 403 2,931 SH   SOLE 0 2,931 0 0
DISNEY WALT CO COM 254687106 6,080 49,000 SH   SOLE 0 49,000 0 0
DOMINION ENERGY INC COM 25746U109 341 4,317 SH   SOLE 0 4,317 0 0
ECOLAB INC COM 278865100 279 1,397 SH   SOLE 0 1,397 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3,911 137,326 SH   SOLE 0 137,326 0 0
EVERSOURCE ENERGY COM 30040W108 572 6,843 SH   SOLE 0 6,843 0 0
EXXON MOBIL CORP COM 30231G102 1,061 30,901 SH   SOLE 0 30,901 0 0
FACEBOOK INC CL A 30303M102 14,412 55,030 SH   SOLE 0 55,030 0 0
FASTENAL CO COM 311900104 307 6,802 SH   SOLE 0 6,802 0 0
FIDELITY COVINGTON TR MSCI COMM SRVS 316092873 8,738 226,491 SH   SOLE 0 226,491 0 0
FIDELITY COVINGTON TR MSCI CONS DISC 316092204 8,932 143,828 SH   SOLE 0 143,828 0 0
FIDELITY COVINGTON TR MSCI CONS STPLS 316092303 8,975 235,243 SH   SOLE 0 235,243 0 0
FIDELITY COVINGTON TR MSCI FINANCL 316092501 8,738 258,368 SH   SOLE 0 258,368 0 0
FIDELITY COVINGTON TR MSCI HEALTHCARE 316092600 8,980 170,707 SH   SOLE 0 170,707 0 0
FIDELITY COVINGTON TR MSCI INF TECH 316092808 10,759 116,905 SH   SOLE 0 116,905 0 0
FIDELITY COVINGTON TR MSCI MATERIALS 316092881 8,738 254,405 SH   SOLE 0 254,405 0 0
FIDELITY COVINGTON TR MSCI REAL EST 316092857 1,110 47,376 SH   SOLE 0 47,376 0 0
FIDELITY COVINGTON TR MSCI UTILITIES 316092865 1,185 31,281 SH   SOLE 0 31,281 0 0
FIDELITY COVINGTON TR NDQ CP IDX TRK 315912808 510 1,175 SH   SOLE 0 1,175 0 0
FIDELITY COVINGTON TR TOTAL BD ETF 316188309 257 4,706 SH   SOLE 0 4,706 0 0
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 750 19,211 SH   SOLE 0 19,211 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 999 24,884 SH   SOLE 0 24,884 0 0
FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 696 19,535 SH   SOLE 0 19,535 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPTNG 33734X192 204 2,601 SH   SOLE 0 2,601 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNET IDX 33733E302 14,283 75,866 SH   SOLE 0 75,866 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 769 40,401 SH   SOLE 0 40,401 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 272 5,917 SH   SOLE 0 5,917 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 346 8,445 SH   SOLE 0 8,445 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 346 13,068 SH   SOLE 0 13,068 0 0
FORD MTR CO COM 345370860 89 13,400 SH   SOLE 0 13,400 0 0
GENERAL ELECTRIC CO COM 369604103 205 32,934 SH   SOLE 0 32,934 0 0
GILEAD SCIENCES INC COM 375558103 425 6,719 SH   SOLE 0 6,719 0 0
GLOBAL X FDS HEALTH WELL ETF 37954Y798 225 10,232 SH   SOLE 0 10,232 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 4,145 132,780 SH   SOLE 0 132,780 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,123 75,276 SH   SOLE 0 75,276 0 0
HASBRO INC COM 418056107 509 6,149 SH   SOLE 0 6,149 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 212 22,664 SH   SOLE 0 22,664 0 0
HOME DEPOT INC COM 437076102 2,067 7,441 SH   SOLE 0 7,441 0 0
HONEYWELL INTL INC COM 438516106 5,748 34,917 SH   SOLE 0 34,917 0 0
HP INC COM 40434L105 349 18,361 SH   SOLE 0 18,361 0 0
IAA INC COM 449253103 279 5,350 SH   SOLE 0 5,350 0 0
IDEXX LABS INC COM 45168D104 274 697 SH   SOLE 0 697 0 0
ILLINOIS TOOL WKS INC COM 452308109 236 1,222 SH   SOLE 0 1,222 0 0
INFOSYS LTD SPONSORED ADR 456788108 235 17,020 SH   SOLE 0 17,020 0 0
INTEL CORP COM 458140100 1,761 34,014 SH   SOLE 0 34,014 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,178 9,682 SH   SOLE 0 9,682 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 253 5,004 SH   SOLE 0 5,004 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2020 CB 46138J502 3,508 165,336 SH   SOLE 0 165,336 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2020 HY 46138J601 496 21,246 SH   SOLE 0 21,246 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2021 CB 46138J700 11,639 545,904 SH   SOLE 0 545,904 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2021 HY 46138J809 1,639 71,466 SH   SOLE 0 71,466 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2022 CB 46138J882 6,968 319,025 SH   SOLE 0 319,025 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2022 HY 46138J874 1,277 55,848 SH   SOLE 0 55,848 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2022 MB 46138J551 4,937 194,272 SH   SOLE 0 194,272 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2023 CB 46138J866 10,302 472,780 SH   SOLE 0 472,780 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2023 HY 46138J858 1,259 51,322 SH   SOLE 0 51,322 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2024 CB 46138J841 10,065 453,766 SH   SOLE 0 453,766 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2024 HY 46138J833 1,259 52,232 SH   SOLE 0 52,232 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2025 CB 46138J825 9,631 430,932 SH   SOLE 0 430,932 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2025 HY 46138J817 1,246 53,025 SH   SOLE 0 53,025 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2026 CB 46138J791 4,962 229,306 SH   SOLE 0 229,306 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2026 MB 46138J510 4,774 187,127 SH   SOLE 0 187,127 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2027 CB 46138J783 548 24,923 SH   SOLE 0 24,923 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2027 MB 46138J494 7,347 290,280 SH   SOLE 0 290,280 0 0
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT 46137V530 227 1,100 SH   SOLE 0 1,100 0 0
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN 46137V134 4,654 76,569 SH   SOLE 0 76,569 0 0
INVESCO EXCHANGE TRADED FD TR II TREAS COLATERL 46138G888 3,996 37,797 SH   SOLE 0 37,797 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,459 8,852 SH   SOLE 0 8,852 0 0
IPG PHOTONICS CORP COM 44980X109 230 1,355 SH   SOLE 0 1,355 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 776 13,792 SH   SOLE 0 13,792 0 0
ISHARES GOLD TRUST ISHARES 464285105 7,737 430,089 SH   SOLE 0 430,089 0 0
ISHARES INC MSCI CDA ETF 464286509 787 28,728 SH   SOLE 0 28,728 0 0
ISHARES INC MCSI ITALY ETF 46434G830 777 31,849 SH   SOLE 0 31,849 0 0
ISHARES TR MSCI WORLD ETF 464286392 283 2,848 SH   SOLE 0 2,848 0 0
ISHARES TR MSCI EURZONE ETF 464286608 374 9,853 SH   SOLE 0 9,853 0 0
ISHARES TR MSCI ISRAEL ETF 464286632 291 5,550 SH   SOLE 0 5,550 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,512 61,037 SH   SOLE 0 61,037 0 0
ISHARES TR CORE US AGGBD ETF 464287226 3,120 26,426 SH   SOLE 0 26,426 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,363 10,120 SH   SOLE 0 10,120 0 0
ISHARES TR GLOBAL TECH 464287291 1,151 4,376 SH   SOLE 0 4,376 0 0
ISHARES TR S&P500 GROWTH ETF 464287309 492 2,130 SH   SOLE 0 2,130 0 0
ISHARES TR S&P 500 VALUE ETF 464287408 328 2,919 SH   SOLE 0 2,919 0 0
ISHARES TR BARCLAYS 7-10 YR 464287440 6,778 55,642 SH   SOLE 0 55,642 0 0
ISHARES TR 1-3 YR TREAS BOND 464287457 6,963 80,478 SH   SOLE 0 80,478 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,669 41,932 SH   SOLE 0 41,932 0 0
ISHARES TR CORE S&P MCAP ETF 464287507 25,287 136,459 SH   SOLE 0 136,459 0 0
ISHARES TR EXPND TECH SFTWARE 464287515 207 666 SH   SOLE 0 666 0 0
ISHARES TR PHLX SMICND ETF 464287523 1,249 4,114 SH   SOLE 0 4,114 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,000 14,773 SH   SOLE 0 14,773 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 215 1,821 SH   SOLE 0 1,821 0 0
ISHARES TR RUS 1000 GRWTH ETF 464287614 897 4,144 SH   SOLE 0 4,144 0 0
ISHARES TR RUS 1000 ETF 464287622 362 1,935 SH   SOLE 0 1,935 0 0
ISHARES TR CORE S&P US GRWTH 464287671 399 4,990 SH   SOLE 0 4,990 0 0
ISHARES TR CORE S&P SCP ETF 464287804 949 13,509 SH   SOLE 0 13,509 0 0
ISHARES TR S7P SCP 600 GRWTH 464287887 27,595 156,401 SH   SOLE 0 156,401 0 0
ISHARES TR SHRT NAT MUNI ETF 464288158 3,037 28,097 SH   SOLE 0 28,097 0 0
ISHARES TR EAFE SML CP ETF 464288273 280 4,745 SH   SOLE 0 4,745 0 0
ISHARES TR NATIONAL MUNI ETF 464288414 5,424 46,785 SH   SOLE 0 46,785 0 0
ISHARES TR INTERM GOV CR ETF 464288612 829 7,042 SH   SOLE 0 7,042 0 0
ISHARES TR BRD USD INV GR CB 464288620 1,110 18,264 SH   SOLE 0 18,264 0 0
ISHARES TR INT CRED BD ETF 464288638 1,110 18,255 SH   SOLE 0 18,255 0 0
ISHARES TR ST CORP BD ETF 464288646 740 13,483 SH   SOLE 0 13,483 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,524 9,153 SH   SOLE 0 9,153 0 0
ISHARES TR SHRT TREAS BD ETF 464288679 5,114 46,200 SH   SOLE 0 46,200 0 0
ISHARES TR PFD &INCM SEC 464288687 241 6,613 SH   SOLE 0 6,613 0 0
ISHARES TR AAA-A RTD CRP BD ETF 46429B291 940 16,246 SH   SOLE 0 16,246 0 0
ISHARES TR FLT RATE BD ETF 46429B655 252 4,978 SH   SOLE 0 4,978 0 0
ISHARES TR CORE HIGH DIVD ETF 46429B663 7,817 97,135 SH   SOLE 0 97,135 0 0
ISHARES TR MSCI USA MIN VOL FCT 46429B697 7,116 111,658 SH   SOLE 0 111,658 0 0
ISHARES TR CORE 1-5 YR USD BND 46432F859 299 5,797 SH   SOLE 0 5,797 0 0
ISHARES TR CORE MSCI EM ETF 46434G103 329 6,231 SH   SOLE 0 6,231 0 0
ISHARES TR 0-5 YR HY CRP BD ETF 46434V407 224 5,089 SH   SOLE 0 5,089 0 0
ISHARES TR CORE TTL USD BD MKT 46434V613 275 5,064 SH   SOLE 0 5,064 0 0
ISHARES TR CORE DIVD GRW ETF 46434V621 5,926 148,928 SH   SOLE 0 148,928 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 240 9,500 SH   SOLE 0 9,500 0 0
ISHARES TR AGENCY BOND ETF 464288166 334 2,755 SH   SOLE 0 2,755 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,049 74,181 SH   SOLE 0 74,181 0 0
ISHARES TR GOV/CRED BD ETF 464288596 334 2,664 SH   SOLE 0 2,664 0 0
ISHARES TR MSCI USA MMENTM 46432F396 398 2,704 SH   SOLE 0 2,704 0 0
ISHARES TR TIPS BOND ETF 464287176 395 3,121 SH   SOLE 0 3,121 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 350 4,702 SH   SOLE 0 4,702 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 253 5,016 SH   SOLE 0 5,016 0 0
JETBLUE AWYS CORP COM 477143101 441 38,912 SH   SOLE 0 38,912 0 0
JOHN HANCOCK EXCHANGE TRADED FUND MLTDCTR MEDIA 47804J826 346 11,510 SH   SOLE 0 11,510 0 0
JOHN HANCOCK EXCHANGE TRADED FUND MLTFACTR MATLS 47804J800 346 10,077 SH   SOLE 0 10,077 0 0
JOHN HANCOCK EXCHANGE TRADED FUND MULTIFACTOR CO 47804J305 346 8,871 SH   SOLE 0 8,871 0 0
JOHN HANCOCK EXCHANGE TRADED FUND MULTIFACTOR FI 47804J404 346 10,131 SH   SOLE 0 10,131 0 0
JOHN HANCOCK EXCHANGE TRADED FUND MULTIFACTOR HE 47804J503 346 8,663 SH   SOLE 0 8,663 0 0
JOHN HANCOCK EXCHANGE TRADED FUND MLTFCTR CONSMR 47804J875 346 11,271 SH   SOLE 0 11,271 0 0
JOHN HANCOCK EXCHANGE TRADED FUND MULTIFACTOR TE 47804J602 346 5,237 SH   SOLE 0 5,237 0 0
JOHNSON & JOHNSON COM 478160104 24,603 165,257 SH   SOLE 0 165,257 0 0
JPMORGAN EXCHANGE TRADED FUND INTL BD OPP ETF 46641Q852 311 6,180 SH   SOLE 0 6,180 0 0
JPMORGAN CHASE & CO COM 46625H100 1,994 20,708 SH   SOLE 0 20,708 0 0
KIMBERLY CLARK CORP COM 494368103 1,041 7,051 SH   SOLE 0 7,051 0 0
KKR & CO INC COM 48251W104 357 10,400 SH   SOLE 0 10,400 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 647 16,400 SH   SOLE 0 16,400 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 331 4,857 SH   SOLE 0 4,857 0 0
LAM RESEARCH CORP COM 512807108 1,413 4,259 SH   SOLE 0 4,259 0 0
LILLY ELI & CO COM 532457108 1,228 8,298 SH   SOLE 0 8,298 0 0
LOCKHEED MARTIN CORP COM 539830109 1,086 2,834 SH   SOLE 0 2,834 0 0
LOWES COS INC COM 548661107 21,845 131,707 SH   SOLE 0 131,707 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,507 7,414 SH   SOLE 0 7,414 0 0
MCDONALDS CORP COM 580135101 23,111 105,293 SH   SOLE 0 105,293 0 0
MERCK & CO. INC COM 58933Y105 12,405 149,542 SH   SOLE 0 149,542 0 0
MICROSOFT CORP COM 594918104 30,178 143,479 SH   SOLE 0 143,479 0 0
MONDELEZ INTL INC CL A 609207105 10,203 177,591 SH   SOLE 0 177,591 0 0
NEXTERA ENERGY INC COM 65339F101 3,677 13,246 SH   SOLE 0 13,246 0 0
NIKE INC CL B 654106103 266 2,115 SH   SOLE 0 2,115 0 0
NORTHROP GRUMMAN CORP COM 666807102 271 858 SH   SOLE 0 858 0 0
NOVO-NORDISK A S ADR ADR 670100205 693 9,987 SH   SOLE 0 9,987 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 7,082 275,579 SH   SOLE 0 275,579 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 411 8,073 SH   SOLE 0 8,073 0 0
NUVEEN AMT FREE QLTY MUN INCME COM 670657105 617 43,060 SH   SOLE 0 43,060 0 0
NUVEEN MUN CR OPPORTUNITIES FD COM 670663103 596 47,300 SH   SOLE 0 47,300 0 0
NVIDIA CORPORATION COM 67066G104 1,149 2,123 SH   SOLE 0 2,123 0 0
ORACLE CORP COM 68389X105 657 11,000 SH   SOLE 0 11,000 0 0
OSHARES ETF TR OSHARES US QUALT 67110P407 7,038 194,105 SH   SOLE 0 194,105 0 0
PARKER-HANNIFIN CORP COM 701094104 268 1,326 SH   SOLE 0 1,326 0 0
PAYCHEX INC COM 704326107 467 5,857 SH   SOLE 0 5,857 0 0
PAYPAL HLDGS INC COM 70450Y103 7,126 36,166 SH   SOLE 0 36,166 0 0
PEPSICO INC COM 713448108 16,512 119,137 SH   SOLE 0 119,137 0 0
PFIZER INC COM 717081103 1,276 34,768 SH   SOLE 0 34,768 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 510 4,996 SH   SOLE 0 4,996 0 0
PIMCO ETF TR EHHAN SHRT MA ACT 72201R833 622 6,104 SH   SOLE 0 6,104 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,791 67,462 SH   SOLE 0 67,462 0 0
PIMCO ETF TR 15+ YR US TIP 72201R304 350 4,007 SH   SOLE 0 4,007 0 0
PROCTER AND GAMBLE CO COM 742718109 2,839 20,427 SH   SOLE 0 20,427 0 0
PROGRESSIVE CORP COM 743315103 1,310 13,836 SH   SOLE 0 13,836 0 0
PROSHARES TR S&P500 DV ARIST 74348A467 565 7,824 SH   SOLE 0 7,824 0 0
QUALCOMM INC COM 747525103 1,925 16,357 SH   SOLE 0 16,357 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,162 20,195 SH   SOLE 0 20,195 0 0
REPUBLIC SVCS INC COM 760759100 360 3,852 SH   SOLE 0 3,852 0 0
ROYAL DUTCH SHELL PLC APONS ADR A 780259206 311 12,363 SH   SOLE 0 12,363 0 0
S&P GLOBAL INC COM 78409V104 842 2,334 SH   SOLE 0 2,334 0 0
SALESFORCE COM INC COM 79466L302 506 2,012 SH   SOLE 0 2,012 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF SHT TM US TRES 808524862 309 6,006 SH   SOLE 0 6,006 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,198 50,513 SH   SOLE 0 50,513 0 0
SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 422 5,293 SH   SOLE 0 5,293 0 0
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 1,673 20,750 SH   SOLE 0 20,750 0 0
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 414 7,471 SH   SOLE 0 7,471 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 979 17,705 SH   SOLE 0 17,705 0 0
SELECT SECTOR SPDR TR COMM SRVCS 81369Y852 1,108 18,695 SH   SOLE 0 18,695 0 0
SELECT SECTOR SPDR TR CONS STPLS 81369Y308 3,323 51,864 SH   SOLE 0 51,864 0 0
SELECT SECTOR SPDR TR FINANCIALS 81369Y605 1,257 52,234 SH   SOLE 0 52,234 0 0
SELECT SECTOR SPDR TR HEALTHCARE 81369Y209 1,483 14,057 SH   SOLE 0 14,057 0 0
SELECT SECTOR SPDR TR INDUSTRIALS 81369Y704 8,812 114,457 SH   SOLE 0 114,457 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 967 15,162 SH   SOLE 0 15,162 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9,061 257,042 SH   SOLE 0 257,042 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,596 13,693 SH   SOLE 0 13,693 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,008 151,755 SH   SOLE 0 151,755 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 906 6,179 SH   SOLE 0 6,179 0 0
SHERWIN WILLIAMS CO COM 824348106 253 363 SH   SOLE 0 363 0 0
SONY CORP SPONSORED ADR 835699307 9,808 127,790 SH   SOLE 0 127,790 0 0
SOUTHERN CO COM 842587107 456 8,404 SH   SOLE 0 8,404 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 564 2,031 SH   SOLE 0 2,031 0 0
SPDR GOLD TR GOLD SHS 78463V107 513 2,894 SH   SOLE 0 2,894 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 263 2,620 SH   SOLE 0 2,620 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLD XUS 78463X889 3,985 136,282 SH   SOLE 0 136,282 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 482 15,649 SH   SOLE 0 15,649 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,479 4,417 SH   SOLE 0 4,417 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 517 5,599 SH   SOLE 0 5,599 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,328 6,870 SH   SOLE 0 6,870 0 0
SPDR SER TR NUVEEN BARC MUNIC 78468R721 726 13,972 SH   SOLE 0 13,972 0 0
SPDR SER TR PORTFOLIO SHRT 78464A474 404 12,865 SH   SOLE 0 12,865 0 0
SPDR SER TR PORTFOLIO SH TRSY 78468R101 6,673 217,367 SH   SOLE 0 217,367 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 760 12,502 SH   SOLE 0 12,502 0 0
SPDR SER TR S&P BIOTECH 78464A870 486 4,362 SH   SOLE 0 4,362 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 277 3,610 SH   SOLE 0 3,610 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 351 5,091 SH   SOLE 0 5,091 0 0
SPIRE INC COM 84857L101 679 12,769 SH   SOLE 0 12,769 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT 85208R101 19,036 1,037,949 SH   SOLE 0 1,037,949 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 7,759 515,581 SH   SOLE 0 515,581 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 136 16,430 SH   SOLE 0 16,430 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 663 14,835 SH   SOLE 0 14,835 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12,153 246,473 SH   SOLE 0 246,473 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 3,725 74,866 SH   SOLE 0 74,866 0 0
STAG INDL INC COM 85254J102 213 7,000 SH   SOLE 0 7,000 0 0
STARBUCKS CORP COM 855244109 416 4,838 SH   SOLE 0 4,838 0 0
STERIS PLC SHS USD G8473T100 333 1,892 SH   SOLE 0 1,892 0 0
STRYKER CORPORATION COM 863667101 640 3,071 SH   SOLE 0 3,071 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 233 2,869 SH   SOLE 0 2,869 0 0
TEXAS INSTRS INC COM 882508104 1,048 7,339 SH   SOLE 0 7,339 0 0
THERAPEUTICSMD INC COM 88338N107 55 35,000 SH   SOLE 0 35,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 235 531 SH   SOLE 0 531 0 0
TJX COS INC COM 872540109 1,706 30,653 SH   SOLE 0 30,653 0 0
UNION PAC CORP COM 907818108 1,251 6,357 SH   SOLE 0 6,357 0 0
UNITED PARCEL SERVICE INC CL B 911312106 369 2,215 SH   SOLE 0 2,215 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,768 5,670 SH   SOLE 0 5,670 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,406 19,169 SH   SOLE 0 19,169 0 0
VANGUARD ADMIRAL FDS INC SMLL CAP 600 IDX 921932828 1,640 12,701 SH   SOLE 0 12,701 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 393 4,736 SH   SOLE 0 4,736 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,003 11,373 SH   SOLE 0 11,373 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 26,476 116,322 SH   SOLE 0 116,322 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,396 8,924 SH   SOLE 0 8,924 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 384 2,178 SH   SOLE 0 2,178 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,448 106,986 SH   SOLE 0 106,986 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,166 104,555 SH   SOLE 0 104,555 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 976 5,728 SH   SOLE 0 5,728 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,621 34,649 SH   SOLE 0 34,649 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 1,722 39,814 SH   SOLE 0 39,814 0 0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 922042742 22,295 276,476 SH   SOLE 0 276,476 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 356 1,596 SH   SOLE 0 1,596 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,476 55,967 SH   SOLE 0 55,967 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 547 13,383 SH   SOLE 0 13,383 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,076 50,675 SH   SOLE 0 50,675 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 454 2,450 SH   SOLE 0 2,450 0 0
VERASTEM INC COM 92337C104 22 18,000 SH   SOLE 0 18,000 0 0
VERISIGN INC COM 92343E102 314 1,534 SH   SOLE 0 1,534 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,024 17,216 SH   SOLE 0 17,216 0 0
VISA INC COM CL A 92826C839 17,267 86,347 SH   SOLE 0 86,347 0 0
WALMART INC COM 931142103 637 4,552 SH   SOLE 0 4,552 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,038 119,987 SH   SOLE 0 119,987 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,691 114,814 SH   SOLE 0 114,814 0 0
WISDOMTREE TR CHINA DIV EX FIN 97717X719 1,976 17,581 SH   SOLE 0 17,581 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 625 33,240 SH   SOLE 0 33,240 0 0