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 1,010 5,776 SH   SOLE 0 5,776 0 0
ABBOTT LABS COM 002824100 12,173 111,177 SH   SOLE 0 111,177 0 0
ABBVIE INC COM 00287Y109 903 8,428 SH   SOLE 0 8,428 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 285 15,600 SH   SOLE 0 15,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,071 4,099 SH   SOLE 0 4,099 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 884 1,768 SH   SOLE 0 1,768 0 0
AFLAC INC COM 001055102 244 5,476 SH   SOLE 0 5,476 0 0
AIR PRODS & CHEMS INC COM 009158106 525 1,921 SH   SOLE 0 1,921 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 280 1,202 SH   SOLE 0 1,202 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 39 18,608 SH   SOLE 0 18,608 0 0
ALLSTATE CORP COM 020002101 376 3,419 SH   SOLE 0 3,419 0 0
ALPHABET INC CAP STK CL C 02079K107 1,917 1,094 SH   SOLE 0 1,094 0 0
ALPHABET INC CAP STK CL A 02079K305 23,766 13,560 SH   SOLE 0 13,560 0 0
AMAZON COM INC COM 023135106 25,876 7,945 SH   SOLE 0 7,945 0 0
AMERICAN EXPRESS CO COM 025816109 1,026 8,488 SH   SOLE 0 8,488 0 0
AMERICAN TOWER CORP COM 03027X100 13,494 60,117 SH   SOLE 0 60,117 0 0
AMGEN INC COM 031162100 1,066 4,638 SH   SOLE 0 4,638 0 0
ANALOG DEVICES INC COM 032654105 308 2,084 SH   SOLE 0 2,084 0 0
ANSYS INC COM 03662Q105 212 584 SH   SOLE 0 584 0 0
ANTHEM INC COM 036752103 358 1,114 SH   SOLE 0 1,114 0 0
APPLE INC COM 037833100 43,747 326,890 SH   SOLE 0 326,890 0 0
ARK ETF TR INNOVATION ETF 00214Q104 13,231 106,284 SH   SOLE 0 106,284 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 405 4,341 SH   SOLE 0 4,341 0 0
ARK ETF TR NXT GEN INTRNT ETF 00214Q401 4,955 33,854 SH   SOLE 0 33,854 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 771 10,050 SH   SOLE 0 10,050 0 0
AT&T INC COM 00206R102 899 31,248 SH   SOLE 0 31,248 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 923 5,240 SH   SOLE 0 5,240 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 2,353 193,968 SH   SOLE 0 193,968 0 0
BANK OF AMERICA CORP COM 060505104 2,675 88,246 SH   SOLE 0 88,246 0 0
BCE INC COM 05534B760 406 9,490 SH   SOLE 0 9,490 0 0
BDX ETF TR XTRCKR MSCI US 233051150 202 5,930 SH   SOLE 0 5,930 0 0
BECTON DICKINSON & CO COM COM 075887109 879 3,513 SH   SOLE 0 3,513 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 19,017 82,017 SH   SOLE 0 82,017 0 0
BLACKBERRY LTD COM 09228F103 67 10,089 SH   SOLE 0 10,089 0 0
BLACKROCK INC COM 09247X101 698 967 SH   SOLE 0 967 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 224 3,451 SH   SOLE 0 3,451 0 0
BOEING CO COM 097023105 762 3,560 SH   SOLE 0 3,560 0 0
BOSTON SCIENTIFIC CORP COM 101137107 237 6,588 SH   SOLE 0 6,588 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,854 29,886 SH   SOLE 0 29,886 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 5 15,000 SH   SOLE 0 15,000 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT RIGHT 99/99/9999 110122157 10 14,603 SH   SOLE 0 14,603 0 0
BROADCOM INC COM 11135F101 778 1,776 SH   SOLE 0 1,776 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 442 2,888 SH   SOLE 0 2,888 0 0
BROOKS AUTOMATION INC NEW COM 114340102 3,189 47,000 SH   SOLE 0 47,000 0 0
CANADIAN NATL RY CO COM 136375102 397 3,610 SH   SOLE 0 3,610 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 204 7,000 SH   SOLE 0 7,000 0 0
CATERPILLAR INC COM 149123101 223 1,227 SH   SOLE 0 1,227 0 0
CDW CORP COM 12514G108 252 1,910 SH   SOLE 0 1,910 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 4,151 6,275 SH   SOLE 0 6,275 0 0
CHEVRON CORP COM 166764100 523 6,188 SH   SOLE 0 6,188 0 0
CHURCH & DWIGHT INC COM 171340102 451 5,172 SH   SOLE 0 5,172 0 0
CIGNA CORP NEW COM 125523100 200 959 SH   SOLE 0 959 0 0
CISCO SYS INC COM 17275R102 291 6,512 SH   SOLE 0 6,512 0 0
CITIGROUP INC COM 172967424 530 8,589 SH   SOLE 0 8,589 0 0
CME GROUP INC COM 12572Q105 415 2,277 SH   SOLE 0 2,277 0 0
COCA COLA CO COM 191216100 1,349 24,594 SH   SOLE 0 24,594 0 0
COLGATE PALMOLIVE CO COM 194162103 255 2,976 SH   SOLE 0 2,976 0 0
COMCAST CORP CL A 20030N101 1,315 25,099 SH   SOLE 0 25,099 0 0
CONSTELLATION BRANDS INC CL A 21036P108 451 2,060 SH   SOLE 0 2,060 0 0
COPART INC COM 217204106 269 2,112 SH   SOLE 0 2,112 0 0
COSTCO WHSL CORP COM 22160K105 1,504 3,991 SH   SOLE 0 3,991 0 0
DANAHER CORPORATION COM 235851102 10,439 46,993 SH   SOLE 0 46,993 0 0
DEERE & CO COM 244199105 1,652 6,141 SH   SOLE 0 6,141 0 0
DELL TECHNOLOGIES INC CL C 24703L202 739 10,086 SH   SOLE 0 10,086 0 0
DIAGEO PLC SPON ADR 25243Q205 494 3,114 SH   SOLE 0 3,114 0 0
DISNEY WALT CO COM 254687106 9,491 52,385 SH   SOLE 0 52,385 0 0
DOMINION ENERGY INC COM 25746U109 326 4,331 SH   SOLE 0 4,331 0 0
EASTERN BANKSHARES INC COM 27627N105 2,610 160,000 SH   SOLE 0 160,000 0 0
EASTMAN CHEM CO COM 277432100 222 2,216 SH   SOLE 0 2,216 0 0
ECOLAB INC COM 278865100 396 1,830 SH   SOLE 0 1,830 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 212 2,327 SH   SOLE 0 2,327 0 0
EMERSON ELEC CO COM 291011104 240 2,984 SH   SOLE 0 2,984 0 0
EVERSOURCE ENERGY COM 30040W108 570 6,587 SH   SOLE 0 6,587 0 0
EXXON MOBIL CORP COM 30231G102 733 17,771 SH   SOLE 0 17,771 0 0
FACEBOOK INC CL A 30303M102 14,614 53,498 SH   SOLE 0 53,498 0 0
FASTENAL CO COM 311900104 365 7,466 SH   SOLE 0 7,466 0 0
FIDELITY COVINGTON TR NDQ CP IDX TRK 315912808 590 1,175 SH   SOLE 0 1,175 0 0
FIDELITY COVINGTON TR MSCI CONS DISC 316092204 8,589 120,123 SH   SOLE 0 120,123 0 0
FIDELITY COVINGTON TR MSCI CONS STPLS 316092303 8,628 212,095 SH   SOLE 0 212,095 0 0
FIDELITY COVINGTON TR MSCI FINANCL 316092501 8,406 199,082 SH   SOLE 0 199,082 0 0
FIDELITY COVINGTON TR MSCI HEALTHCARE 316092600 8,641 149,631 SH   SOLE 0 149,631 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 1,262 26,838 SH   SOLE 0 26,838 0 0
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 566 13,146 SH   SOLE 0 13,146 0 0
FIDELITY COVINGTON TR MSCI INF TECH 316092808 10,649 101,897 SH   SOLE 0 101,897 0 0
FIDELITY COVINGTON TR MSCI REAL EST 316092857 1,353 53,287 SH   SOLE 0 53,287 0 0
FIDELITY COVINGTON TR MSCI UTILITIES 316092865 1,463 36,045 SH   SOLE 0 36,045 0 0
FIDELITY COVINGTON TR MSCI COMM SRVS 316092873 8,375 184,067 SH   SOLE 0 184,067 0 0
FIDELITY COVINGTON TR MSCI MATERIALS 316092881 8,382 208,934 SH   SOLE 0 208,934 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNET IDX 33733E302 14,892 70,169 SH   SOLE 0 70,169 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 301 5,998 SH   SOLE 0 5,998 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 301 10,606 SH   SOLE 0 10,606 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPTNG 33734X192 247 2,601 SH   SOLE 0 2,601 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 382 18,226 SH   SOLE 0 18,226 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 260 5,467 SH   SOLE 0 5,467 0 0
FISERV INC COM 337738108 231 2,028 SH   SOLE 0 2,028 0 0
FIVE BELOW INC COM 33829M101 274 1,567 SH   SOLE 0 1,567 0 0
FORD MTR CO COM 345370860 118 13,448 SH   SOLE 0 13,448 0 0
GENERAL ELECTRIC CO COM 369604103 280 25,891 SH   SOLE 0 25,891 0 0
GILEAD SCIENCES INC COM 375558103 369 6,331 SH   SOLE 0 6,331 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 6,307 168,597 SH   SOLE 0 168,597 0 0
GLOBAL X FDS HEALTH WELL ETF 37954Y798 262 10,232 SH   SOLE 0 10,232 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,536 99,564 SH   SOLE 0 99,564 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 223 846 SH   SOLE 0 846 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 5,996 255,253 SH   SOLE 0 255,253 0 0
HASBRO INC COM 418056107 550 5,875 SH   SOLE 0 5,875 0 0
HENRY JACK ASSOC INC COM 426281101 253 1,564 SH   SOLE 0 1,564 0 0
HERSHEY CO COM 427866108 200 1,313 SH   SOLE 0 1,313 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 181 15,242 SH   SOLE 0 15,242 0 0
HOME DEPOT INC COM 437076102 1,961 7,384 SH   SOLE 0 7,384 0 0
HONEYWELL INTL INC COM 438516106 2,133 10,027 SH   SOLE 0 10,027 0 0
HP INC COM 40434L105 410 16,656 SH   SOLE 0 16,656 0 0
IAA INC COM 449253103 348 5,353 SH   SOLE 0 5,353 0 0
IDEXX LABS INC COM 45168D104 336 673 SH   SOLE 0 673 0 0
ILLINOIS TOOL WKS INC COM 452308109 226 1,110 SH   SOLE 0 1,110 0 0
INFOSYS LTD SPONSORED ADR 456788108 219 12,929 SH   SOLE 0 12,929 0 0
INTEL CORP COM 458140100 1,335 26,798 SH   SOLE 0 26,798 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 824 6,543 SH   SOLE 0 6,543 0 0
INTUIT COM 461202103 425 1,119 SH   SOLE 0 1,119 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 826 14,327 SH   SOLE 0 14,327 0 0
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLEAN 46137V134 8,061 77,969 SH   SOLE 0 77,969 0 0
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT 46137V530 251 1,100 SH   SOLE 0 1,100 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2027 MB 46138J494 7,358 285,305 SH   SOLE 0 285,305 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2026 MB 46138J510 7,318 282,750 SH   SOLE 0 282,750 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2025 MB 46138J528 1,286 49,521 SH   SOLE 0 49,521 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2022 MB 46138J551 7,327 287,791 SH   SOLE 0 287,791 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2021 MB 46138J569 1,089 43,028 SH   SOLE 0 43,028 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2027 46138J585 454 17,715 SH   SOLE 0 17,715 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2026 HT CRP 46138J635 451 17,627 SH   SOLE 0 17,627 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2021 CB 46138J700 7,896 372,255 SH   SOLE 0 372,255 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2026 CB 46138J791 409 18,662 SH   SOLE 0 18,662 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2021 HY 46138J809 782 33,845 SH   SOLE 0 33,845 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2025 HY 46138J817 453 18,502 SH   SOLE 0 18,502 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2025 CB 46138J825 6,476 286,158 SH   SOLE 0 286,158 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2024 HY 46138J833 450 18,068 SH   SOLE 0 18,068 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2024 CB 46138J841 8,028 358,561 SH   SOLE 0 358,561 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2023 HY 46138J858 449 17,695 SH   SOLE 0 17,695 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2023 CB 46138J866 8,073 368,641 SH   SOLE 0 368,641 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2022 HY 46138J874 462 19,791 SH   SOLE 0 19,791 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2022 CB 46138J882 2,198 101,048 SH   SOLE 0 101,048 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,805 8,942 SH   SOLE 0 8,942 0 0
IPG PHOTONICS CORP COM 44980X109 303 1,355 SH   SOLE 0 1,355 0 0
IRON MOUNTAIN INC NEW COM 46284V101 206 7,004 SH   SOLE 0 7,004 0 0
ISHARES GOLD TRUST ISHARES 464285105 317 17,503 SH   SOLE 0 17,503 0 0
ISHARES INC MSCI AUST ETF 464286103 285 11,889 SH   SOLE 0 11,889 0 0
ISHARES TR MSCI ACWI EX US 464288240 843 15,881 SH   SOLE 0 15,881 0 0
ISHARES TR ASIA 50 ETF 464288430 281 3,223 SH   SOLE 0 3,223 0 0
ISHARES TR MSCI WORLD ETF 464286392 320 2,848 SH   SOLE 0 2,848 0 0
ISHARES TR MSCI EURZONE ETF 464286608 417 9,458 SH   SOLE 0 9,458 0 0
ISHARES TR MSCI ISRAEL ETF 464286632 356 5,550 SH   SOLE 0 5,550 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,722 69,893 SH   SOLE 0 69,893 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,467 43,866 SH   SOLE 0 43,866 0 0
ISHARES TR CORE US AGGBD ETF 464287226 3,290 27,836 SH   SOLE 0 27,836 0 0
ISHARES TR IBOXX INV CP ETF 464287242 283 2,047 SH   SOLE 0 2,047 0 0
ISHARES TR GLOBAL TECH 464287291 1,023 3,409 SH   SOLE 0 3,409 0 0
ISHARES TR S&P500 GROWTH ETF 464287309 654 10,244 SH   SOLE 0 10,244 0 0
ISHARES TR S&P 500 VALUE ETF 464287408 374 2,921 SH   SOLE 0 2,921 0 0
ISHARES TR BARCLAYS 7-10 YR 464287440 6,876 57,319 SH   SOLE 0 57,319 0 0
ISHARES TR 1-3 YR TREAS BOND 464287457 1,706 19,746 SH   SOLE 0 19,746 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,186 16,261 SH   SOLE 0 16,261 0 0
ISHARES TR CORE S&P MCAP ETF 464287507 28,244 122,891 SH   SOLE 0 122,891 0 0
ISHARES TR EXPND TECH SFTWARE 464287515 227 641 SH   SOLE 0 641 0 0
ISHARES TR PHLX SMICND ETF 464287523 567 1,496 SH   SOLE 0 1,496 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,367 15,625 SH   SOLE 0 15,625 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 326 2,385 SH   SOLE 0 2,385 0 0
ISHARES TR RUS 1000 GRWTH ETF 464287614 588 2,440 SH   SOLE 0 2,440 0 0
ISHARES TR RUS 1000 ETF 464287622 502 2,370 SH   SOLE 0 2,370 0 0
ISHARES TR CORE S&P US GRWTH 464287671 443 4,990 SH   SOLE 0 4,990 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,108 12,051 SH   SOLE 0 12,051 0 0
ISHARES TR S7P SCP 600 GRWTH 464287887 32,142 281,501 SH   SOLE 0 281,501 0 0
ISHARES TR SHRT NAT MUNI ETF 464288158 2,948 27,273 SH   SOLE 0 27,273 0 0
ISHARES TR EAFE SML CP ETF 464288273 307 4,495 SH   SOLE 0 4,495 0 0
ISHARES TR NATIONAL MUNI ETF 464288414 5,506 46,978 SH   SOLE 0 46,978 0 0
ISHARES TR GOV/CRED BD ETF 464288596 689 5,469 SH   SOLE 0 5,469 0 0
ISHARES TR INTERM GOV CR ETF 464288612 364 3,097 SH   SOLE 0 3,097 0 0
ISHARES TR BRD USD INV GR CB 464288620 303 4,884 SH   SOLE 0 4,884 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 303 4,898 SH   SOLE 0 4,898 0 0
ISHARES TR ST CORP BD ETF 464288646 762 13,810 SH   SOLE 0 13,810 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,442 9,060 SH   SOLE 0 9,060 0 0
ISHARES TR PFD AND INCM SEC 464288687 563 14,587 SH   SOLE 0 14,587 0 0
ISHARES TR GLB CNS DISC ETF 464288745 391 2,514 SH   SOLE 0 2,514 0 0
ISHARES TR US TRSRY BD 46429B267 348 12,769 SH   SOLE 0 12,769 0 0
ISHARES TR AAA-A RTD CRP BD ETF 46429B291 951 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 8,105 92,454 SH   SOLE 0 92,454 0 0
ISHARES TR MSCI USA MIN VOL FCT 46429B697 782 11,516 SH   SOLE 0 11,516 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 27 261 SH   SOLE 0 261 0 0
ISHARES TR MSCI USA QLTY FCTR 46432F339 285 2,452 SH   SOLE 0 2,452 0 0
ISHARES TR MSCI USA MMENTM 46432F396 8,882 55,067 SH   SOLE 0 55,067 0 0
ISHARES TR CORE 1-5 YR USD BND 46432F859 299 5,797 SH   SOLE 0 5,797 0 0
ISHARES TR CORE TTL USD BD MKT 46434V613 276 5,064 SH   SOLE 0 5,064 0 0
ISHARES TR CORE DIVD GRW ETF 46434V621 4,009 89,450 SH   SOLE 0 89,450 0 0
JOHN HANCOCK EXCHANGE TRADED FUND MULTIFACTOR CO 47804J305 301 6,566 SH   SOLE 0 6,566 0 0
JOHN HANCOCK EXCHANGE TRADED FUND MULTIFACTOR FI 47804J404 301 7,254 SH   SOLE 0 7,254 0 0
JOHN HANCOCK EXCHANGE TRADED FUND MULTIFACTOR HE 47804J503 301 6,964 SH   SOLE 0 6,964 0 0
JOHN HANCOCK EXCHANGE TRADED FUND MULTIFACTOR TE 47804J602 301 3,824 SH   SOLE 0 3,824 0 0
JOHN HANCOCK EXCHANGE TRADED FUND MLTFACTR MATLS 47804J800 301 7,530 SH   SOLE 0 7,530 0 0
JOHN HANCOCK EXCHANGE TRADED FUND MLTDCTR MEDIA 47804J826 301 8,535 SH   SOLE 0 8,535 0 0
JOHN HANCOCK EXCHANGE TRADED FUND MLTFCTR CONSMR 47804J875 301 9,310 SH   SOLE 0 9,310 0 0
JOHNSON & JOHNSON COM 478160104 23,647 150,257 SH   SOLE 0 150,257 0 0
JPMORGAN EXCHANGE TRADED FUND INTL BD OPP ETF 46641Q852 321 6,180 SH   SOLE 0 6,180 0 0
JPMORGAN CHASE & CO COM 46625H100 2,517 19,811 SH   SOLE 0 19,811 0 0
KIMBERLY CLARK CORP COM 494368103 951 7,052 SH   SOLE 0 7,052 0 0
KKR & CO INC COM 48251W104 421 10,400 SH   SOLE 0 10,400 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 351 4,567 SH   SOLE 0 4,567 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 753 16,400 SH   SOLE 0 16,400 0 0
LAM RESEARCH CORP COM 512807108 2,002 4,240 SH   SOLE 0 4,240 0 0
LILLY ELI & CO COM 532457108 1,460 8,649 SH   SOLE 0 8,649 0 0
LOCKHEED MARTIN CORP COM 539830109 1,019 2,870 SH   SOLE 0 2,870 0 0
LOWES COS INC COM 548661107 18,859 117,495 SH   SOLE 0 117,495 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,101 8,688 SH   SOLE 0 8,688 0 0
MCDONALDS CORP COM 580135101 20,651 96,238 SH   SOLE 0 96,238 0 0
MERCK & CO. INC COM 58933Y105 11,796 144,205 SH   SOLE 0 144,205 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 230 202 SH   SOLE 0 202 0 0
MICROSOFT CORP COM 594918104 30,992 139,338 SH   SOLE 0 139,338 0 0
MONDELEZ INTL INC CL A 609207105 9,732 166,453 SH   SOLE 0 166,453 0 0
NEXTERA ENERGY INC COM 65339F101 3,957 51,293 SH   SOLE 0 51,293 0 0
NIKE INC CL B 654106103 340 2,406 SH   SOLE 0 2,406 0 0
NOVO-NORDISK A S ADR ADR 670100205 488 6,987 SH   SOLE 0 6,987 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 7,045 274,104 SH   SOLE 0 274,104 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 455 8,073 SH   SOLE 0 8,073 0 0
NUVEEN AMT FREE QLTY MUN INCME COM 670657105 650 43,060 SH   SOLE 0 43,060 0 0
NUVEEN MUN CR OPPORTUNITIES FD COM 670663103 613 47,300 SH   SOLE 0 47,300 0 0
NVIDIA CORPORATION COM 67066G104 982 1,881 SH   SOLE 0 1,881 0 0
NXP SEMICONDUCTORS N V COM N6596X109 240 1,510 SH   SOLE 0 1,510 0 0
OMNICOM GROUP INC COM 681919106 881 14,133 SH   SOLE 0 14,133 0 0
ORACLE CORP COM 68389X105 805 12,443 SH   SOLE 0 12,443 0 0
OSHARES ETF TR OSHARES US QUALT 67110P407 1,303 34,059 SH   SOLE 0 34,059 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 6,659 185,751 SH   SOLE 0 185,751 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,723 200,532 SH   SOLE 0 200,532 0 0
PARKER-HANNIFIN CORP COM 701094104 311 1,140 SH   SOLE 0 1,140 0 0
PAYCHEX INC COM 704326107 547 5,867 SH   SOLE 0 5,867 0 0
PAYCOM SOFTWARE INC COM 70432V102 460 1,017 SH   SOLE 0 1,017 0 0
PAYPAL HLDGS INC COM 70450Y103 9,048 38,635 SH   SOLE 0 38,635 0 0
PEPSICO INC COM 713448108 15,644 105,491 SH   SOLE 0 105,491 0 0
PFIZER INC COM 717081103 1,255 34,086 SH   SOLE 0 34,086 0 0
PIMCO ETF TR 15+ YR US TIP 72201R304 991 11,185 SH   SOLE 0 11,185 0 0
PIMCO ETF TR EHHAN SHRT MA ACT 72201R833 614 6,015 SH   SOLE 0 6,015 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,631 64,004 SH   SOLE 0 64,004 0 0
PROCTER AND GAMBLE CO COM 742718109 2,467 17,729 SH   SOLE 0 17,729 0 0
PROGRESSIVE CORP COM 743315103 5,945 60,122 SH   SOLE 0 60,122 0 0
PROSHARES TR S&P500 DV ARIST 74348A467 651 8,147 SH   SOLE 0 8,147 0 0
QUALCOMM INC COM 747525103 1,511 9,920 SH   SOLE 0 9,920 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,620 22,660 SH   SOLE 0 22,660 0 0
REPUBLIC SVCS INC COM 760759100 372 3,858 SH   SOLE 0 3,858 0 0
S&P GLOBAL INC COM 78409V104 768 2,336 SH   SOLE 0 2,336 0 0
SALESFORCE COM INC COM 79466L302 673 3,023 SH   SOLE 0 3,023 0 0
SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 273 3,001 SH   SOLE 0 3,001 0 0
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 1,791 19,695 SH   SOLE 0 19,695 0 0
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 496 7,271 SH   SOLE 0 7,271 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 849 13,235 SH   SOLE 0 13,235 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,335 18,437 SH   SOLE 0 18,437 0 0
SELECT SECTOR SPDR TR HEALTHCARE 81369Y209 1,848 16,289 SH   SOLE 0 16,289 0 0
SELECT SECTOR SPDR TR CONS STPLS 81369Y308 3,755 55,675 SH   SOLE 0 55,675 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,661 10,329 SH   SOLE 0 10,329 0 0
SELECT SECTOR SPDR TR FINANCIALS 81369Y605 1,720 58,336 SH   SOLE 0 58,336 0 0
SELECT SECTOR SPDR TR INDUSTRIALS 81369Y704 8,585 96,964 SH   SOLE 0 96,964 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,234 17,189 SH   SOLE 0 17,189 0 0
SELECT SECTOR SPDR TR COMM SRVCS 81369Y852 1,494 22,125 SH   SOLE 0 22,125 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,745 239,210 SH   SOLE 0 239,210 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,741 139,408 SH   SOLE 0 139,408 0 0
SHERWIN WILLIAMS CO COM 824348106 268 364 SH   SOLE 0 364 0 0
SONY CORP SPONSORED ADR 835699307 12,794 126,544 SH   SOLE 0 126,544 0 0
SOUTHERN CO COM 842587107 517 8,413 SH   SOLE 0 8,413 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 600 1,961 SH   SOLE 0 1,961 0 0
SPDR GOLD TR GOLD SHS 78463V107 439 2,464 SH   SOLE 0 2,464 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 299 2,620 SH   SOLE 0 2,620 0 0
SPDR INDEX SHS FDS S&P GLB NTRL RES 78463X541 6,189 138,200 SH   SOLE 0 138,200 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLD XUS 78463X889 3,606 106,835 SH   SOLE 0 106,835 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 1,389 3,716 SH   SOLE 0 3,716 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 442 4,169 SH   SOLE 0 4,169 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,155 2,751 SH   SOLE 0 2,751 0 0
SPDR SER TR PORTFOLIO SHRT 78464A474 404 12,865 SH   SOLE 0 12,865 0 0
SPDR SER TR BLMBG BC EM LCL BD 78464A391 381 13,575 SH   SOLE 0 13,575 0 0
SPDR SER TR COMP SOFTWARE 78464A599 689 4,468 SH   SOLE 0 4,468 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,382 30,626 SH   SOLE 0 30,626 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 262 3,299 SH   SOLE 0 3,299 0 0
SPDR SER TR S&P BIOTECH 78464A870 614 4,363 SH   SOLE 0 4,363 0 0
SPDR SER TR PORTFOLIO SH TRSY 78468R101 297 9,669 SH   SOLE 0 9,669 0 0
SPDR SER TR NUVEEN BARC MUNIC 78468R721 733 13,972 SH   SOLE 0 13,972 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 324 3,610 SH   SOLE 0 3,610 0 0
SPIRE INC COM 84857L101 1,114 17,396 SH   SOLE 0 17,396 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT 85208R101 20,233 1,045,645 SH   SOLE 0 1,045,645 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,815 319,117 SH   SOLE 0 319,117 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 174 18,680 SH   SOLE 0 18,680 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 10,265 224,871 SH   SOLE 0 224,871 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 22,650 459,606 SH   SOLE 0 459,606 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 513 10,286 SH   SOLE 0 10,286 0 0
STAG INDL INC COM 85254J102 219 7,000 SH   SOLE 0 7,000 0 0
STARBUCKS CORP COM 855244109 454 4,241 SH   SOLE 0 4,241 0 0
STERIS PLC SHS USD G8473T100 354 1,869 SH   SOLE 0 1,869 0 0
STRYKER CORPORATION COM 863667101 630 2,572 SH   SOLE 0 2,572 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 252 2,307 SH   SOLE 0 2,307 0 0
TESLA INC COM 88160R101 294 416 SH   SOLE 0 416 0 0
TEXAS INSTRS INC COM 882508104 978 5,959 SH   SOLE 0 5,959 0 0
THERAPEUTICSMD INC COM 88338N107 42 35,000 SH   SOLE 0 35,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,039 2,231 SH   SOLE 0 2,231 0 0
TJX COS INC COM 872540109 3,480 50,961 SH   SOLE 0 50,961 0 0
UNILEVER PLC SPONS ADR NEW 904767704 459 7,609 SH   SOLE 0 7,609 0 0
UNION PAC CORP COM 907818108 1,622 7,792 SH   SOLE 0 7,792 0 0
UNITED PARCEL SERVICE INC CL B 911312106 401 2,383 SH   SOLE 0 2,383 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,841 5,249 SH   SOLE 0 5,249 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 465 5,604 SH   SOLE 0 5,604 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,184 138,152 SH   SOLE 0 138,152 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46,683 135,828 SH   SOLE 0 135,828 0 0
VANGUARD INDEX FDS EXT MRKT IDX 922908652 8,084 49,091 SH   SOLE 0 49,091 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,351 27,679 SH   SOLE 0 27,679 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,591 9,055 SH   SOLE 0 9,055 0 0
VANGUARD INDEX FDS SMALL CAP ETF 922908751 321 1,647 SH   SOLE 0 1,647 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 30,249 119,399 SH   SOLE 0 119,399 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,076 34,267 SH   SOLE 0 34,267 0 0
VANGUARD INDEX FDS DIV APPREC IDX 921908844 208 1,476 SH   SOLE 0 1,476 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 857 4,402 SH   SOLE 0 4,402 0 0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 922042742 33,873 365,876 SH   SOLE 0 365,876 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 1,939 38,700 SH   SOLE 0 38,700 0 0
VANGUARD INTL EQUITY INDEX FD TT INTNL BD 92203J407 253 4,317 SH   SOLE 0 4,317 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,493 40,475 SH   SOLE 0 40,475 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM CB IDX 92206C409 239 2,876 SH   SOLE 0 2,876 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 386 1,557 SH   SOLE 0 1,557 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 604 12,796 SH   SOLE 0 12,796 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 511 2,510 SH   SOLE 0 2,510 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8,778 65,778 SH   SOLE 0 65,778 0 0
VERASTEM INC COM 92337C104 38 18,000 SH   SOLE 0 18,000 0 0
VERISIGN INC COM 92343E102 330 1,525 SH   SOLE 0 1,525 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,007 17,137 SH   SOLE 0 17,137 0 0
VICOR CORP COM 925815102 231 2,500 SH   SOLE 0 2,500 0 0
VISA INC COM CL A 92826C839 16,519 75,521 SH   SOLE 0 75,521 0 0
WALMART INC COM 931142103 797 5,531 SH   SOLE 0 5,531 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 12,060 303,991 SH   SOLE 0 303,991 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,948 147,293 SH   SOLE 0 147,293 0 0
WISDOMTREE TR CHINA DIV EX FIN 97717X719 1,616 24,565 SH   SOLE 0 24,565 0 0
YUM BRANDS INC COM 988498101 254 2,335 SH   SOLE 0 2,335 0 0