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 843 4,806 SH   SOLE 0 4,806 0 0
ABBOTT LABS COM 002824100 13,157 111,339 SH   SOLE 0 111,339 0 0
ABBVIE INC COM 00287Y109 945 8,764 SH   SOLE 0 8,764 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 263 15,600 SH   SOLE 0 15,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,191 3,708 SH   SOLE 0 3,708 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,004 1,742 SH   SOLE 0 1,742 0 0
ADVANCED MICRO DEVICES INC COM 007903107 379 3,680 SH   SOLE 0 3,680 0 0
AERCAP HOLDINGS NV SHS N00985106 219 3,795 SH   SOLE 0 3,795 0 0
AFLAC INC COM 001055102 283 5,436 SH   SOLE 0 5,436 0 0
AIR PRODS & CHEMS INC COM 009158106 499 1,939 SH   SOLE 0 1,939 0 0
ALEXANDERS INC COM 014752109 260 999 SH   SOLE 0 999 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 318 2,147 SH   SOLE 0 2,147 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 48 18,608 SH   SOLE 0 18,608 0 0
ALLSTATE CORP COM 020002101 450 3,534 SH   SOLE 0 3,534 0 0
ALPHABET INC CAP STK CL C 02079K107 2,738 1,027 SH   SOLE 0 1,027 0 0
ALPHABET INC CAP STK CL A 02079K305 36,333 13,590 SH   SOLE 0 13,590 0 0
AMAZON COM INC COM 023135106 29,312 8,922 SH   SOLE 0 8,922 0 0
AMERICAN EXPRESS CO COM 025816109 1,540 9,195 SH   SOLE 0 9,195 0 0
AMERICAN TOWER CORP COM 03027X100 16,792 63,237 SH   SOLE 0 63,237 0 0
AMGEN INC COM 031162100 1,034 4,855 SH   SOLE 0 4,855 0 0
ANALOG DEVICES INC COM 032654105 339 2,011 SH   SOLE 0 2,011 0 0
ANSYS INC COM 03662Q105 200 586 SH   SOLE 0 586 0 0
ANTHEM INC COM 036752103 397 1,066 SH   SOLE 0 1,066 0 0
APPLE INC COM 037833100 51,677 365,198 SH   SOLE 0 365,198 0 0
ARK ETF TR INNOVATION ETF 00214Q104 857 7,757 SH   SOLE 0 7,757 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 451 6,041 SH   SOLE 0 6,041 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 647 10,365 SH   SOLE 0 10,365 0 0
AT&T INC COM 00206R102 627 23,232 SH   SOLE 0 23,232 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 780 3,912 SH   SOLE 0 3,912 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 2,653 178,799 SH   SOLE 0 178,799 0 0
BANK OF AMERICA CORP COM 060505104 3,491 82,235 SH   SOLE 0 82,235 0 0
BAXTER INTL INC COM 071813109 9,118 113,366 SH   SOLE 0 113,366 0 0
BCE INC COM 05534B760 426 8,500 SH   SOLE 0 8,500 0 0
BECTON DICKINSON & CO COM 075887109 703 2,850 SH   SOLE 0 2,850 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 23,151 84,823 SH   SOLE 0 84,823 0 0
BIOGEN COM 09062X103 238 841 SH   SOLE 0 841 0 0
BLACKBERRY LTD COM 09228F103 98 10,089 SH   SOLE 0 10,089 0 0
BLACKROCK INC COM 09247X101 827 986 SH   SOLE 0 986 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 518 4,451 SH   SOLE 0 4,451 0 0
BOEING CO COM 097023105 547 2,490 SH   SOLE 0 2,490 0 0
BOSTON SCIENTIFIC CORP COM 101137107 279 6,422 SH   SOLE 0 6,422 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,743 29,433 SH   SOLE 0 29,433 0 0
BROADCOM INC COM 11135F101 899 1,854 SH   SOLE 0 1,854 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 482 2,891 SH   SOLE 0 2,891 0 0
BROOKS AUTOMATION INC NEW COM 114340102 4,094 40,000 SH   SOLE 0 40,000 0 0
CANADIAN NATL RY CO COM 136375102 418 3,610 SH   SOLE 0 3,610 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 229 7,000 SH   SOLE 0 7,000 0 0
CATERPILLAR INC COM 149123101 238 1,239 SH   SOLE 0 1,239 0 0
CDW CORP COM 12514G108 348 1,910 SH   SOLE 0 1,910 0 0
CHARLES RIVER LABS INTL INC COM 159864107 872 2,113 SH   SOLE 0 2,113 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 4,763 6,547 SH   SOLE 0 6,547 0 0
CHEVRON CORP COM 166764100 667 6,579 SH   SOLE 0 6,579 0 0
CHURCH & DWIGHT INC COM 171340102 397 4,712 SH   SOLE 0 4,712 0 0
CIGNA CORP NEW COM 125523100 222 1,110 SH   SOLE 0 1,110 0 0
CISCO SYS INC COM 17275R102 422 7,752 SH   SOLE 0 7,752 0 0
CITIGROUP INC COM 172967424 275 3,918 SH   SOLE 0 3,918 0 0
CME GROUP INC COM 12572Q105 414 2,143 SH   SOLE 0 2,143 0 0
COCA COLA CO COM 191216100 1,214 23,141 SH   SOLE 0 23,141 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,325 14,616 SH   SOLE 0 14,616 0 0
COLGATE PALMOLIVE CO COM 194162103 246 3,253 SH   SOLE 0 3,253 0 0
COMCAST CORP CL A 20030N101 1,306 23,342 SH   SOLE 0 23,342 0 0
CONSTELLATION BRANDS INC CL A 21036P108 417 1,979 SH   SOLE 0 1,979 0 0
COPART INC COM 217204106 293 2,114 SH   SOLE 0 2,114 0 0
COSTCO WHSL CORP COM 22160K105 1,687 3,755 SH   SOLE 0 3,755 0 0
CRESCENT CAP BDC INC COM 225655109 285 14,886 SH   SOLE 0 14,886 0 0
CVS HEALTH CORP COM 126650100 277 3,264 SH   SOLE 0 3,264 0 0
DANAHER CORPORATION COM 235851102 14,974 49,172 SH   SOLE 0 49,172 0 0
DBX ETF TR XTRCKER MSCI US 233051150 236 5,930 SH   SOLE 0 5,930 0 0
DEERE & CO COM 244199105 1,813 5,412 SH   SOLE 0 5,412 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,069 10,272 SH   SOLE 0 10,272 0 0
DIAGEO PLC SPON ADR 25243Q205 586 3,035 SH   SOLE 0 3,035 0 0
DICKS SPORTING GOODS INC COM 253393102 270 2,256 SH   SOLE 0 2,256 0 0
DISNEY WALT CO COM 254687106 12,296 72,657 SH   SOLE 0 72,657 0 0
DOMINION ENERGY INC COM 25746U109 218 2,983 SH   SOLE 0 2,983 0 0
EASTERN BANKSHARES INC COM 27627N105 2,865 141,136 SH   SOLE 0 141,136 0 0
EASTMAN CHEM CO COM 277432100 219 2,176 SH   SOLE 0 2,176 0 0
ECOLAB INC COM 278865100 335 1,596 SH   SOLE 0 1,596 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 489 4,323 SH   SOLE 0 4,323 0 0
EOG RES INC COM 26875P101 281 3,414 SH   SOLE 0 3,414 0 0
EPR PPTYS COM SH BEN INT 26884U109 207 4,190 SH   SOLE 0 4,190 0 0
EVERSOURCE ENERGY COM 30040W108 459 5,614 SH   SOLE 0 5,614 0 0
EXXON MOBIL CORP COM 30231G102 964 16,391 SH   SOLE 0 16,391 0 0
FACEBOOK INC CL A 30303M102 21,602 63,650 SH   SOLE 0 63,650 0 0
FASTENAL CO COM 311900104 383 7,418 SH   SOLE 0 7,418 0 0
FIDELITY COVINGTON TR QLTY FACTOR 316092790 322 6,468 SH   SOLE 0 6,468 0 0
FIDELITY COVINGTON TR BLUE CHIP GRWTH 316092352 18,037 554,995 SH   SOLE 0 554,995 0 0
FIDELITY COVINGTON TR MSCI UTIL IDX 316092865 400 9,725 SH   SOLE 0 9,725 0 0
FIDELITY COVINGTON TR LTD TRM BD ETF 316188200 1,410 26,978 SH   SOLE 0 26,978 0 0
FIDELITY COVINGTON TR TOTAL BD ETF 316188309 1,497 28,123 SH   SOLE 0 28,123 0 0
FIDELITY COVINGTON TR NDQ CP IDX TRK 315912808 609 10,833 SH   SOLE 0 10,833 0 0
FIDELITY COVINGTON TR MSCI CONS DISC 316092204 2,373 29,564 SH   SOLE 0 29,564 0 0
FIDELITY COVINGTON TR MSCI CONS STPLS 316092303 2,453 58,622 SH   SOLE 0 58,622 0 0
FIDELITY COVINGTON TR MSCI FINANCL 316092501 9,820 182,912 SH   SOLE 0 182,912 0 0
FIDELITY COVINGTON TR MSCI HEALTHCARE 316092600 2,472 38,745 SH   SOLE 0 38,745 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 1,069 20,594 SH   SOLE 0 20,594 0 0
FIDELITY COVINGTON TR VAL FACTOR 316092782 265 5,561 SH   SOLE 0 5,561 0 0
FIDELITY COVINGTON TR MSCI INF TECH 316092808 4,763 40,153 SH   SOLE 0 40,153 0 0
FIDELITY COVINGTON TR MSCI REAL EST 316092857 10,298 338,751 SH   SOLE 0 338,751 0 0
FIDELITY COVINGTON TR MSCI UTILITIES 316092865 1,182 28,711 SH   SOLE 0 28,711 0 0
FIDELITY COVINGTON TR MSCI COMM SRVS 316092873 2,193 41,071 SH   SOLE 0 41,071 0 0
FIDELITY COVINGTON TR MSCI MATERIALS 316092881 2,160 48,795 SH   SOLE 0 48,795 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7,439 62,493 SH   SOLE 0 62,493 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNET IDX 33733E302 14,729 62,439 SH   SOLE 0 62,439 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 9,577 152,990 SH   SOLE 0 152,990 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPTNG 33734X192 301 2,851 SH   SOLE 0 2,851 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 382 16,124 SH   SOLE 0 16,124 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 248 5,191 SH   SOLE 0 5,191 0 0
FIRST TR EXCHANGE TRADED FD VI FST TR GLB DN 33739H101 13,657 566,461 SH   SOLE 0 566,461 0 0
FISERV INC COM 337738108 250 2,279 SH   SOLE 0 2,279 0 0
FIVE BELOW INC COM 33829M101 277 1,567 SH   SOLE 0 1,567 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 10,534 320,579 SH   SOLE 0 320,579 0 0
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 7,295 139,425 SH   SOLE 0 139,425 0 0
GENERAL DYNAMICS CORP COM 369550108 217 1,106 SH   SOLE 0 1,106 0 0
GENERAL ELECTRIC CO COM 369604103 350 3,393 SH   SOLE 0 3,393 0 0
GILEAD SCIENCES INC COM 375558103 428 6,134 SH   SOLE 0 6,134 0 0
GLOBAL X FDS HEALTH WELL ETF 37954Y798 294 10,232 SH   SOLE 0 10,232 0 0
GLOBANT S A COM L44385109 237 843 SH   SOLE 0 843 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 413 1,092 SH   SOLE 0 1,092 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 520 17,282 SH   SOLE 0 17,282 0 0
HASBRO INC COM 418056107 270 3,025 SH   SOLE 0 3,025 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 280 3,834 SH   SOLE 0 3,834 0 0
HENRY JACK ASSOC INC COM 426281101 244 1,474 SH   SOLE 0 1,474 0 0
HERSHEY CO COM 427866108 218 1,287 SH   SOLE 0 1,287 0 0
HOME DEPOT INC COM 437076102 2,680 8,165 SH   SOLE 0 8,165 0 0
HONEYWELL INTL INC COM 438516106 2,129 10,014 SH   SOLE 0 10,014 0 0
IAA INC COM 449253103 292 5,350 SH   SOLE 0 5,350 0 0
ILLINOIS TOOL WKS INC COM 452308109 220 1,065 SH   SOLE 0 1,065 0 0
INTEL CORP COM 458140100 1,097 20,590 SH   SOLE 0 20,590 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,429 10,283 SH   SOLE 0 10,283 0 0
INTUIT COM 461202103 681 1,253 SH   SOLE 0 1,253 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 23,849 419,880 SH   SOLE 0 419,880 0 0
INDEXIQ ACTIVE ETF TR IQ ULTRA SHT DU 45409F819 10,678 215,812 SH   SOLE 0 215,812 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQ WGHT 46137V357 243 1,623 SH   SOLE 0 1,623 0 0
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT 46137V530 262 1,100 SH   SOLE 0 1,100 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2027 MB 46138J494 2,191 85,109 SH   SOLE 0 85,109 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2026 MB 46138J510 2,195 84,843 SH   SOLE 0 84,843 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2025 MB 46138J528 2,205 84,920 SH   SOLE 0 84,920 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2022 MB 46138J551 2,397 94,377 SH   SOLE 0 94,377 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2021 MB 46138J569 1,837 72,768 SH   SOLE 0 72,768 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2027 46138J585 408 15,977 SH   SOLE 0 15,977 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2026 HY CRP 46138J635 408 15,906 SH   SOLE 0 15,906 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2021 CB 46138J700 964 45,729 SH   SOLE 0 45,729 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2026 CB 46138J791 344 16,055 SH   SOLE 0 16,055 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2021 HY 46138J809 333 14,506 SH   SOLE 0 14,506 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2025 HY 46138J817 408 16,603 SH   SOLE 0 16,603 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2025 CB 46138J825 347 15,614 SH   SOLE 0 15,614 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2024 HY 46138J833 409 16,320 SH   SOLE 0 16,320 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2024 CB 46138J841 2,649 119,808 SH   SOLE 0 119,808 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2023 HY 46138J858 408 16,114 SH   SOLE 0 16,114 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2023 CB 46138J866 2,687 124,009 SH   SOLE 0 124,009 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2022 HY 46138J874 402 17,304 SH   SOLE 0 17,304 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2022 CB 46138J882 751 34,886 SH   SOLE 0 34,886 0 0
INVESCO CURRENSHARES JAPAN JAPANESE YEN 46138W107 231 2,732 SH   SOLE 0 2,732 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,775 7,752 SH   SOLE 0 7,752 0 0
IPG PHOTONICS CORP COM 44980X109 215 1,355 SH   SOLE 0 1,355 0 0
IRON MOUNTAIN INC NEW COM 46284V101 259 5,966 SH   SOLE 0 5,966 0 0
ISHARES TR BRD USD INV GR CRP BD 464288620 250 4,160 SH   SOLE 0 4,160 0 0
ISHARES TR MSCI USA MMENTM 46432F396 360 2,048 SH   SOLE 0 2,048 0 0
ISHARES TR AGENCY BOND ETF 464288166 250 2,110 SH   SOLE 0 2,110 0 0
ISHARES TR MSCI WORLD ETF 464286392 360 2,848 SH   SOLE 0 2,848 0 0
ISHARES TR MSCI CANADA ETF 464286509 432 11,918 SH   SOLE 0 11,918 0 0
ISHARES TR MSCI EURZONE ETF 464286608 404 8,398 SH   SOLE 0 8,398 0 0
ISHARES TR MSCI ISRAEL ETF 464286632 397 5,550 SH   SOLE 0 5,550 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,260 63,291 SH   SOLE 0 63,291 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,152 46,776 SH   SOLE 0 46,776 0 0
ISHARES TR CORE US AGGBD ETF 464287226 3,957 34,465 SH   SOLE 0 34,465 0 0
ISHARES TR IBOXX INV CP ETF 464287242 517 3,883 SH   SOLE 0 3,883 0 0
ISHARES TR S&P500 GROWTH ETF 464287309 721 9,756 SH   SOLE 0 9,756 0 0
ISHARES TR S&P 500 VALUE ETF 464287408 338 2,321 SH   SOLE 0 2,321 0 0
ISHARES TR BARCLAYS 7-10 YR 464287440 5,056 43,877 SH   SOLE 0 43,877 0 0
ISHARES TR 1-3 YR TREAS BOND 464287457 705 8,188 SH   SOLE 0 8,188 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,323 16,959 SH   SOLE 0 16,959 0 0
ISHARES TR CORE S&P MCAP ETF 464287507 31,739 120,644 SH   SOLE 0 120,644 0 0
ISHARES TR EXPND TECH SFTWARE 464287515 253 633 SH   SOLE 0 633 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,335 14,445 SH   SOLE 0 14,445 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 378 2,516 SH   SOLE 0 2,516 0 0
ISHARES TR RUS 1000 GRWTH ETF 464287614 773 2,819 SH   SOLE 0 2,819 0 0
ISHARES TR RUS 1000 ETF 464287622 27,483 113,703 SH   SOLE 0 113,703 0 0
ISHARES TR CORE S&P US GRWTH 464287671 511 4,990 SH   SOLE 0 4,990 0 0
ISHARES TR S&P MID400 VAL 464287705 231 2,239 SH   SOLE 0 2,239 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,335 12,230 SH   SOLE 0 12,230 0 0
ISHARES TR SEMICNDCTR 464287523 208 466 SH   SOLE 0 466 0 0
ISHARES TR S&P SCP 600 GRWTH 464287887 22,091 169,871 SH   SOLE 0 169,871 0 0
ISHARES TR SHRT NAT MUNI ETF 464288158 3,183 29,594 SH   SOLE 0 29,594 0 0
ISHARES TR EAFE SML CP ETF 464288273 361 4,850 SH   SOLE 0 4,850 0 0
ISHARES TR NATIONAL MUNI ETF 464288414 5,703 49,091 SH   SOLE 0 49,091 0 0
ISHARES TR GOV CR BOND ETF 464288596 735 6,032 SH   SOLE 0 6,032 0 0
ISHARES TR INTERM GOV CR ETF 464288612 365 3,173 SH   SOLE 0 3,173 0 0
ISHARES TR ST CORP BD ETF 464288646 1,273 23,298 SH   SOLE 0 23,298 0 0
ISHARES TR PFD AND INCM SEC 464288687 230 5,938 SH   SOLE 0 5,938 0 0
ISHARES TR US HOME CONSTN ETF 464288752 231 3,487 SH   SOLE 0 3,487 0 0
ISHARES TR US TRSRY BD 46429B267 248 9,363 SH   SOLE 0 9,363 0 0
ISHARES TR AAA-A RTD CRP BD ETF 46429B291 911 16,166 SH   SOLE 0 16,166 0 0
ISHARES TR CORE HIGH DIVD ETF 46429B663 7,569 80,296 SH   SOLE 0 80,296 0 0
ISHARES TR MSCI USA MIN VOL FCT 46429B697 9,936 135,180 SH   SOLE 0 135,180 0 0
ISHARES TR MSCI USA QLTY FCTR 46432F339 342 2,593 SH   SOLE 0 2,593 0 0
ISHARES TR CORE 1-5 YR USD BND 46432F859 281 5,503 SH   SOLE 0 5,503 0 0
ISHARES TR CORE TTL USD BD MKT 46434V613 270 5,064 SH   SOLE 0 5,064 0 0
ISHARES TR CORE DIVD GRW ETF 46434V621 13,188 262,493 SH   SOLE 0 262,493 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 297 12,000 SH   SOLE 0 12,000 0 0
JOHN HANCOCK EXCHANGE TRADED FUND MLTDCTR MEDIA 47804J826 329 8,815 SH   SOLE 0 8,815 0 0
JOHNSON & JOHNSON COM 478160104 24,764 153,312 SH   SOLE 0 153,312 0 0
JPMORGAN EXCHANGE TRADED FUND INTL BD OPP ETF 46641Q852 318 6,180 SH   SOLE 0 6,180 0 0
JPMORGAN CHASE & CO COM 46625H100 3,176 19,401 SH   SOLE 0 19,401 0 0
KIMBERLY CLARK CORP COM 494368103 939 7,079 SH   SOLE 0 7,079 0 0
KKR & CO INC COM 48251W104 634 10,420 SH   SOLE 0 10,420 0 0
KORNIT DIGITAL LTD SHS M6372Q113 209 1,442 SH   SOLE 0 1,442 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 750 16,400 SH   SOLE 0 16,400 0 0
LABORATORY CORP AMER HLDNGS COM 50540R409 214 762 SH   SOLE 0 762 0 0
LAM RESEARCH CORP COM 512807108 2,398 4,213 SH   SOLE 0 4,213 0 0
LAUDER ESTEE COS INC CL A 518439104 246 820 SH   SOLE 0 820 0 0
LILLY ELI & CO COM 532457108 1,975 8,550 SH   SOLE 0 8,550 0 0
LOCKHEED MARTIN CORP COM 539830109 931 2,699 SH   SOLE 0 2,699 0 0
LOWES COS INC COM 548661107 23,247 114,546 SH   SOLE 0 114,546 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,113 8,937 SH   SOLE 0 8,937 0 0
MCDONALDS CORP COM 580135101 23,210 96,247 SH   SOLE 0 96,247 0 0
MERCK & CO. INC COM 58933Y105 11,809 157,202 SH   SOLE 0 157,202 0 0
MICROSOFT CORP COM 594918104 40,796 144,692 SH   SOLE 0 144,692 0 0
MODERNA INC COM 60770K107 716 1,861 SH   SOLE 0 1,861 0 0
MONDELEZ INTL INC CL A 609207105 10,359 178,038 SH   SOLE 0 178,038 0 0
MORGAN STANLEY COM NEW 617446448 200 2,051 SH   SOLE 0 2,051 0 0
NETFLIX INC COM 64110L106 691 1,132 SH   SOLE 0 1,132 0 0
NEXTERA ENERGY INC COM 65339F101 4,240 54,004 SH   SOLE 0 54,004 0 0
NOVOCURE LTD ORD SHS G6674U108 232 2,000 SH   SOLE 0 2,000 0 0
NOVO-NORDISK A S ADR ADR 670100205 671 6,987 SH   SOLE 0 6,987 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 2,924 117,831 SH   SOLE 0 117,831 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 519 7,923 SH   SOLE 0 7,923 0 0
NUVEEN AMT FREE QLTY MUN INCME COM 670657105 264 17,409 SH   SOLE 0 17,409 0 0
NUVEEN MUN CR OPPORTUNITIES FD COM 670663103 212 14,000 SH   SOLE 0 14,000 0 0
NVIDIA CORPORATION COM 67066G104 2,942 14,199 SH   SOLE 0 14,199 0 0
NXP SEMICONDUCTORS N V COM N6596X109 296 1,510 SH   SOLE 0 1,510 0 0
ORACLE CORP COM 68389X105 890 10,217 SH   SOLE 0 10,217 0 0
OSHARES ETF TR OSHARES US QUALT 67110P407 3,135 75,321 SH   SOLE 0 75,321 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,819 200,456 SH   SOLE 0 200,456 0 0
PARKER-HANNIFIN CORP COM 701094104 320 1,145 SH   SOLE 0 1,145 0 0
PAYCHEX INC COM 704326107 656 5,837 SH   SOLE 0 5,837 0 0
PAYCOM SOFTWARE INC COM 70432V102 504 1,017 SH   SOLE 0 1,017 0 0
PAYPAL HLDGS INC COM 70450Y103 15,472 59,459 SH   SOLE 0 59,459 0 0
PEPSICO INC COM 713448108 16,485 109,592 SH   SOLE 0 109,592 0 0
PERKINELMER INC COM 714046109 7,505 43,308 SH   SOLE 0 43,308 0 0
PFIZER INC COM 717081103 1,156 26,884 SH   SOLE 0 26,884 0 0
PIMCO ETF TR 15+ YR US TIP ETF 72201R304 231 2,660 SH   SOLE 0 2,660 0 0
PIMCO ETF TR EHHAN SHRT MA ACT 72201R833 534 5,234 SH   SOLE 0 5,234 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,468 61,519 SH   SOLE 0 61,519 0 0
PROCTER AND GAMBLE CO COM 742718109 3,005 21,493 SH   SOLE 0 21,493 0 0
PROGRESSIVE CORP COM 743315103 8,576 94,876 SH   SOLE 0 94,876 0 0
PROLOGIS INC COM 74340W103 225 1,793 SH   SOLE 0 1,793 0 0
PROSHARES TR S&P500 DV ARIST 74348A467 700 7,911 SH   SOLE 0 7,911 0 0
QUALCOMM INC COM 747525103 1,258 9,754 SH   SOLE 0 9,754 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,777 20,666 SH   SOLE 0 20,666 0 0
REPUBLIC SVCS INC COM 760759100 462 3,852 SH   SOLE 0 3,852 0 0
ROBLOX CORP CL A 771049103 709 9,387 SH   SOLE 0 9,387 0 0
ROPER TECHNOLOGIES INC COM 776696106 274 608 SH   SOLE 0 608 0 0
S&P GLOBAL INC COM 78409V104 1,144 2,693 SH   SOLE 0 2,693 0 0
SALESFORCE COM INC COM 79466L302 838 3,092 SH   SOLE 0 3,092 0 0
SCHWAB CHARLES CORP COM 808513105 242 3,324 SH   SOLE 0 3,324 0 0
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 2,015 19,370 SH   SOLE 0 19,370 0 0
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 479 6,247 SH   SOLE 0 6,247 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 916 12,335 SH   SOLE 0 12,335 0 0
SEI INVTS CO COM 784117103 492 8,290 SH   SOLE 0 8,290 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,116 14,106 SH   SOLE 0 14,106 0 0
SELECT SECTOR SPDR TR HEALTHCARE 81369Y209 1,789 14,048 SH   SOLE 0 14,048 0 0
SELECT SECTOR SPDR TR CONS STPLS 81369Y308 3,495 50,757 SH   SOLE 0 50,757 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,077 5,995 SH   SOLE 0 5,995 0 0
SELECT SECTOR SPDR TR FINANCIALS 81369Y605 1,785 47,550 SH   SOLE 0 47,550 0 0
SELECT SECTOR SPDR TR INDUSTRIALS 81369Y704 2,387 24,402 SH   SOLE 0 24,402 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,515 10,150 SH   SOLE 0 10,150 0 0
SELECT SECTOR SPDR TR COMM SRVCS 81369Y852 1,341 16,737 SH   SOLE 0 16,737 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,051 23,650 SH   SOLE 0 23,650 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,401 37,598 SH   SOLE 0 37,598 0 0
SERVICENOW INC COM 81762P102 244 394 SH   SOLE 0 394 0 0
SHERWIN WILLIAMS CO COM 824348106 473 1,692 SH   SOLE 0 1,692 0 0
SKILLZ INC COM 83067L109 298 30,353 SH   SOLE 0 30,353 0 0
SONO TEK CORP COM 835483108 150 36,671 SH   SOLE 0 36,671 0 0
SONY CORP SPONSORED ADR 835699307 15,867 143,486 SH   SOLE 0 143,486 0 0
SOUTHERN CO COM 842587107 617 9,953 SH   SOLE 0 9,953 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 740 2,186 SH   SOLE 0 2,186 0 0
SPDR GOLD TR GOLD SHS 78463V107 384 2,341 SH   SOLE 0 2,341 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 329 2,620 SH   SOLE 0 2,620 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLD XUS 78463X889 1,308 36,146 SH   SOLE 0 36,146 0 0
SPDR INDEX SHS FDS INT TRM CORP BND ETF 78464A375 899 24,612 SH   SOLE 0 24,612 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 461 15,445 SH   SOLE 0 15,445 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF TIPS ETF 78464A656 649 20,863 SH   SOLE 0 20,863 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,680 3,916 SH   SOLE 0 3,916 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 721 6,132 SH   SOLE 0 6,132 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,236 2,571 SH   SOLE 0 2,571 0 0
SPDR SER TR COMP SOFTWARE 78464A599 649 3,780 SH   SOLE 0 3,780 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 213 3,330 SH   SOLE 0 3,330 0 0
SPDR SER TR PORTFOLIO SHRT 78464A474 322 10,300 SH   SOLE 0 10,300 0 0
SPDR SER TR S&P1500 COMP STK MKT 78464A805 249 4,697 SH   SOLE 0 4,697 0 0
SPDR SER TR S&P BIOTECH 78464A870 529 4,207 SH   SOLE 0 4,207 0 0
SPDR SER TR PORTFOLIO SH TRSY 78468R101 296 9,671 SH   SOLE 0 9,671 0 0
SPDR SER TR NUVEEN BARC MUNIC 78468R721 745 14,441 SH   SOLE 0 14,441 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 365 3,610 SH   SOLE 0 3,610 0 0
SPIRE INC COM 84857L101 9,130 149,198 SH   SOLE 0 149,198 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT 85208R101 11,389 664,887 SH   SOLE 0 664,887 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,976 143,222 SH   SOLE 0 143,222 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 191 24,855 SH   SOLE 0 24,855 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 247 5,371 SH   SOLE 0 5,371 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17,610 364,436 SH   SOLE 0 364,436 0 0
STAG INDL INC COM 85254J102 275 7,000 SH   SOLE 0 7,000 0 0
STARBUCKS CORP COM 855244109 439 3,982 SH   SOLE 0 3,982 0 0
STERIS PLC SHS USD G8473T100 382 1,869 SH   SOLE 0 1,869 0 0
STRYKER CORPORATION COM 863667101 736 2,788 SH   SOLE 0 2,788 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 461 4,132 SH   SOLE 0 4,132 0 0
TARGET CORP COM 87612E106 207 906 SH   SOLE 0 906 0 0
TESLA INC COM 88160R101 520 670 SH   SOLE 0 670 0 0
TEXAS INSTRS INC COM 882508104 1,165 6,063 SH   SOLE 0 6,063 0 0
THERAPEUTICSMD INC COM 88338N107 7 10,000 SH   SOLE 0 10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 974 1,695 SH   SOLE 0 1,695 0 0
TJX COS INC COM 872540109 2,998 45,253 SH   SOLE 0 45,253 0 0
TRAVELERS COMPANIES INC COM 89417E109 204 1,339 SH   SOLE 0 1,339 0 0
UNION PAC CORP COM 907818108 1,358 6,889 SH   SOLE 0 6,889 0 0
UNITED PARCEL SERVICE INC CL B 911312106 481 2,641 SH   SOLE 0 2,641 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,087 5,342 SH   SOLE 0 5,342 0 0
URANIUM ENERGY CORP COM 916896103 47 15,400 SH   SOLE 0 15,400 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HY 92189F437 4,817 145,744 SH   SOLE 0 145,744 0 0
VANECK VECTORS ETF TR JP MRGAN EM LOC 92189H300 12,091 403,452 SH   SOLE 0 403,452 0 0
VANECK VECTORS ETF TR NATURAL RESOURC 92189F841 9,332 205,232 SH   SOLE 0 205,232 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ETF 92189F676 7,933 30,954 SH   SOLE 0 30,954 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 465 5,669 SH   SOLE 0 5,669 0 0
VANGUARD INDEX FDS DIV APPREC IDX 921908844 228 1,486 SH   SOLE 0 1,486 0 0
VANGUARD INDEX FDS EXT MRKT IDX 922908652 224 1,228 SH   SOLE 0 1,228 0 0
VANGUARD INDEX FDS SMALL CAP ETF 922908751 456 2,086 SH   SOLE 0 2,086 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84,728 214,827 SH   SOLE 0 214,827 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,404 23,620 SH   SOLE 0 23,620 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,218 11,037 SH   SOLE 0 11,037 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 22,444 77,347 SH   SOLE 0 77,347 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,071 37,460 SH   SOLE 0 37,460 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 923 4,157 SH   SOLE 0 4,157 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 221 935 SH   SOLE 0 935 0 0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 922042742 65,817 646,345 SH   SOLE 0 646,345 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 1,033 20,649 SH   SOLE 0 20,649 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 464 7,606 SH   SOLE 0 7,606 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM CB IDX 92206C409 230 2,786 SH   SOLE 0 2,786 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 439 6,228 SH   SOLE 0 6,228 0 0
VANGUARD SCOTTSDALE FDS MORTGE BACK SEC ETF 92206C771 899 16,867 SH   SOLE 0 16,867 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 751 14,884 SH   SOLE 0 14,884 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 664 2,830 SH   SOLE 0 2,830 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 33,222 218,009 SH   SOLE 0 218,009 0 0
VERASTEM INC COM 92337C104 148 48,000 SH   SOLE 0 48,000 0 0
VERISIGN INC COM 92343E102 313 1,528 SH   SOLE 0 1,528 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 879 16,276 SH   SOLE 0 16,276 0 0
VICOR CORP COM 925815102 268 2,000 SH   SOLE 0 2,000 0 0
VISA INC COM CL A 92826C839 17,578 78,909 SH   SOLE 0 78,909 0 0
WALMART INC COM 931142103 745 5,343 SH   SOLE 0 5,343 0 0
WASTE MGMT INC DEL COM 94106L109 459 3,070 SH   SOLE 0 3,070 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 232 547 SH   SOLE 0 547 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 668 25,736 SH   SOLE 0 25,736 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,446 65,548 SH   SOLE 0 65,548 0 0
WISDOMTREE TR US GRO & MMTM FD 97717Y584 8,957 350,392 SH   SOLE 0 350,392 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 526 8,934 SH   SOLE 0 8,934 0 0
YUM BRANDS INC COM 988498101 228 1,864 SH   SOLE 0 1,864 0 0
ZOETIS INC CL A 98978V103 223 1,150 SH   SOLE 0 1,150 0 0