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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABS COMCOM0028241001,73114,447SH SOLE0000
AIR PRODS & CHEMSINC COM0091581063291,170SH SOLE0000
ALBANY INTERNATIONAL CORPCOM0123481082352,820SH SOLE0000
ALLSTATE CORP COM0200021013342,906SH SOLE0000
AMAZON COM INCCOM02313510616,4905,330SH SOLE0000
AMERICAN ELECTRIC POWER COCOM0255371012713,195SH SOLE0000
AMERICAN EXPRESSCOMPANYCOM0258161095043,563SH SOLE0000
AMERICAN INTL GROUP INCCOM0268747841,20926,155SH SOLE0000
AMERICAN STS WTR COCOM0298991014666,167SH SOLE0000
AMERICAN WTR WKS CO INCCOM0304201036104,071SH SOLE0000
AMGEN INCCOM0311621007503,016SH SOLE0000
AMPHENOL CORPCOM0320951012523,826SH SOLE0000
ANNALY CAP MGMT INCCOM03571040915117,539SH SOLE0000
ANTHEM INCCOM0367521031,0212,843SH SOLE0000
APPLE INC COM03783310029,361240,364SH SOLE0000
APPLIED MATERIALS INCCOM0382221052712,026SH SOLE0000
AUTODESK INCCOM0527691063421,233SH SOLE0000
AUTOMATIC DATAPROCESSING INC COM0530151032,14611,384SH SOLE0000
BANK AMER CORP COM0605051044,571118,140SH SOLE0000
BANK OF NEW YORKMELLON CORP COM0640581004459,413SH SOLE0000
BECTON DICKINSON &COCOM0758871093601,482SH SOLE0000
BERKSHIRE HATHAWAYINC DEL CL ACLA COM0846701081,1573SH SOLE0000
BERKSHIRE HATHAWAYINC DEL CL B NEWCLB COM0846707027,02427,493SH SOLE0000
H&R BLOCK INCCOM0936711052169,910SH SOLE0000
BOEING CO COM0970231051,7116,718SH SOLE0000
BRISTOL MYERS SQUIBBCO COM1101221082,16734,322SH SOLE0000
BROWN FORMAN CORP CLB COM1156372092223,222SH SOLE0000
CIGNA CORP COM1255231002,0328,404SH SOLE0000
CSX CORPORATIONCOM1264081032492,585SH SOLE0000
CVS HEALTH CORPCOM1266501002,22729,598SH SOLE0000
CAMPBELL SOUP COCOM1344291092625,215SH SOLE0000
CARMAX INCCOM1431301022061,555SH SOLE0000
CATERPILLAR INC COM1491231011,8588,015SH SOLE0000
CHEVRON CORP COM1667641002,05519,609SH SOLE0000
CITIGROUP INCCOM1729674241,11415,313SH SOLE0000
CLOROX COCOM1890541093011,560SH SOLE0000
COCA COLA COMPANYCOM1912161003,91074,177SH SOLE0000
COLGATE PALMOLIVE COCOM1941621037809,895SH SOLE0000
CORNINGCOM2193501054059,310SH SOLE0000
CUMMINS INCCOM2310211061,0734,142SH SOLE0000
DTE ENERGY CO COM2333311073162,370SH SOLE0000
DANAHER CORPCOM2358511021,3696,082SH SOLE0000
DEERE & COCOM2441991051,0492,804SH SOLE0000
DELTA AIR LINES INCCOM2473617022304,761SH SOLE0000
DISNEY WALT CODISNEY COM2546871063,73820,258SH SOLE0000
DOCUSIGN INCCOM2561631062611,291SH SOLE0000
DOVER CORPCOM2600031083682,685SH SOLE0000
DOW INCCOM26055710371211,137SH SOLE0000
EAGLE PT CR CO LLCCOM26980810112710,637SH SOLE0000
ECOLAB INCCOM2788651005772,695SH SOLE0000
EMERSON ELEC CO COM29101110491710,161SH SOLE0000
ENTERPRISE PRODSPARTNERS L P COMUNITLP29379210738717,594SH SOLE0000
FMC CORPCOM3024913033032,743SH SOLE0000
FASTENAL COCOM3119001043767,487SH SOLE0000
FIDELITY BLUE CHIP GROWTHETF31609235264121,924SH SOLE0000
FIDELITY TOTAL BONDETF3161883091,39326,578SH SOLE0000
FORD MOTOR CO COM34537086016913,779SH SOLE0000
GENERAL DYNAMICSCORP COM3695501081,2696,991SH SOLE0000
GENERAL ELECTRIC COCOM3696041032,011153,184SH SOLE0000
GENERAL MILLS INCCOM3703341042974,838SH SOLE0000
GENTEX CORPCOM3719011093509,800SH SOLE0000
GETTY REALTY CORPCOM37429710948517,111SH SOLE0000
GILEAD SCIENCES INCCOM3755581034967,669SH SOLE0000
GOLDMAN SACHS ETF TR ACOM38143020647011,912SH SOLE0000
GRAINGER WW INCCOM3848021044171,041SH SOLE0000
HERCULES CAPITAL INCCOM42709650825015,565SH SOLE0000
HERSHEY CO COM4278661082871,816SH SOLE0000
HOME DEPOT INC COM4370761024,30614,105SH SOLE0000
HONEYWELL INTL INCCOM4385161062,0759,559SH SOLE0000
HUMANA INCCOM444859102205490SH SOLE0000
ILLINOIS TOOL WORKSINC COM4523081094562,060SH SOLE0000
INTEL CORP COM4581401003,15349,267SH SOLE0000
INTERNATIONALBUSINESS MACHS CORPCOM4592001012,77920,857SH SOLE0000
INTERPUBLIC GROUP COS INCCOM46069010032110,995SH SOLE0000
INTUIT INCCOM461202103248648SH SOLE0000
ISHARES GOLD TRUSTETF46428510520912,862SH SOLE0000
ISHARES MORNINGSTAR LARGE GRWTH INDEX FDETF4642871199433,269SH SOLE0000
ISHARES CORE S&P TOTAL US STOCK MARKETETF4642871502,51227,429SH SOLE0000
ISHARES SELECT DIVIDENDETF4642871683142,750SH SOLE0000
ISHARES TRUST US TREASURYETF4642871762552,032SH SOLE0000
ISHARES TR CORE S&P 500ETF4642872005,76714,496SH SOLE0000
ISHARES CORE US AGGREGATE BONDETF4642872264133,626SH SOLE0000
ISHARES TRUST MSCI EMG MKTSETF46428723463911,980SH SOLE0000
ISHARES GLOBAL TECHETF4642872913451,122SH SOLE0000
ISHARES S&P 500 GROWTHETF4642873092,25634,653SH SOLE0000
ISHARES S&P 500 VALUEETF4642874081,0397,354SH SOLE0000
ISHARES MSCI EAFEETF4642874653825,036SH SOLE0000
ISHARES RUSSELL MIDCAP VALUEETF4642874734404,021SH SOLE0000
ISHARES TR RUS MID CP GRETF4642874817257,104SH SOLE0000
ISHARES TR RUSSELLMID-CAP ETFETF4642874992,98640,393SH SOLE0000
ISHARES CORE S&P MID-CAPETF4642875072,89411,119SH SOLE0000
ISHARES PHLX SEMICONDUCTORSETF4642875236031,423SH SOLE0000
ISHARES TR NASDAQ BIOTECHETF4642875569916,585SH SOLE0000
ISHARES RUSSELL 1000 VALUEETF4642875988295,469SH SOLE0000
ISHARES RUSSELL 1000 GROWTHETF4642876141,6446,762SH SOLE0000
ISHARES RUSSELL 2000ETF4642876551,0554,774SH SOLE0000
ISHARES CORE S&P US VALUEETF4642876632613,793SH SOLE0000
ISHARES CORE S&P US GROWTHETF4642876717698,474SH SOLE0000
ISHARES TRUST DJ US TECHNOLOGYETF46428772195910,936SH SOLE0000
ISHARES CORE S&P SMALL-CAPETF4642878042,61724,113SH SOLE0000
ISHARES TR GL CLEAN ENEETF46428822430112,397SH SOLE0000
ISHARES TR MSCI ACWIETF4642882573653,838SH SOLE0000
ISHARES TR INTL SEL DIVETF4642884482227,050SH SOLE0000
ISHARES TR PFD AND INCETF4642886871,59841,611SH SOLE0000
JOHNSON & JOHNSONCOM47816010412,39175,392SH SOLE0000
KANSAS CITY SOUTHERNCOM4851703023441,303SH SOLE0000
KEY CORPCOM49326710835817,914SH SOLE0000
KIMBERLY CLARK CORPCOM4943681035674,081SH SOLE0000
KRANESHARES TR CSI CHINA INTERNETETF5007673061,02113,374SH SOLE0000
L3 HARRIS TECHNOLOGIES INCCOM5024311093111,536SH SOLE0000
LAM RESEARCH CORPCOM512807108265445SH SOLE0000
ESTEE LAUDER COMPANIES INCCOM518439104271931SH SOLE0000
LILLY ELI & CO COM5324571084,70025,157SH SOLE0000
LOCKHEED MARTIN CORPCOM5398301091,8094,896SH SOLE0000
LOWES COS INCCOM5486611076013,163SH SOLE0000
LUMEN TECHNOLOGIES INCCOM55024110320015,005SH SOLE0000
MARRIOTT INTERNATIONAL INCCOM5719032022651,789SH SOLE0000
MCCORMICK & CO INCCOM5797802062112,364SH SOLE0000
MCDONALDS CORPCOM5801351012,28310,185SH SOLE0000
MICROSOFT CORPCOM59491810414,32060,738SH SOLE0000
MICROCHIP TECHNOLOGY INCCOM5950171042171,395SH SOLE0000
MICRON TECHNOLOGY INCCOM5951121033363,806SH SOLE0000
MONDELEZ INTL INC CLA COM6092071055349,130SH SOLE0000
MORGAN STANLEY COM6174464483494,498SH SOLE0000
NIKE INC CL BCLB COM6541061037225,431SH SOLE0000
NORFOLK SOUTHN CORPCOM6558441081,8947,052SH SOLE0000
ONEOK INCCOM6826801032504,928SH SOLE0000
PNC FINL SVCS GROUPINC COM6934751051,1926,797SH SOLE0000
PPG INDUSTRIES INCCOM6935061074222,806SH SOLE0000
PEOPLES UTD FINL INCCOM71270410593352,142SH SOLE0000
PEPSICO INC COM7134481083,80826,924SH SOLE0000
PFIZER INC COM7170811036,170170,309SH SOLE0000
PHILIP MORRIS INTLINC COM7181721091,47216,591SH SOLE0000
PHILLIPS 66 COM7185461042402,947SH SOLE0000
PROCTER & GAMBLE COCOM7427181096,65149,107SH SOLE0000
PRUDENTIAL FINANCIAL INCCOM7443201022042,243SH SOLE0000
PUBLIC SVC ENTERPRISE GROUP INCCOM7445731062383,955SH SOLE0000
QUALCOMM INCCOM7475251039437,114SH SOLE0000
RAYMOND JAMES FINL INCCOM7547301094053,301SH SOLE0000
REALTY INCOME CORPCOM75610910482312,966SH SOLE0000
ROPER TECHNOLOGIES INCCOM7766961063,9619,821SH SOLE0000
SCHWAB STRATEGIC TR US DIV EQUITYETF8085247971,77924,399SH SOLE0000
SONOCO PRODS CO COM8354951021,20319,008SH SOLE0000
SOUTHERN CO COM8425871071,79028,794SH SOLE0000
SQUARE INCCLA COM8522341032541,118SH SOLE0000
STANLEY BLACK &DECKER INC COM8545021012,62013,119SH SOLE0000
STARBUCKS CORP COM8552441091,35712,415SH SOLE0000
STRYKER CORPCOM8636671013031,244SH SOLE0000
SYSCO CORP COM8718291074385,566SH SOLE0000
TJX COMPANIES INCCOM8725401092,29134,638SH SOLE0000
TAIWAN SEMICONDUCTOR MFG COADR8740391001,45612,308SH SOLE0000
THERMO FISHERSCIENTIFIC INC COM8835561024,0488,869SH SOLE0000
TORONTO DOMINION BKONTCOM89116050993014,267SH SOLE0000
US BANCORP COM9029733041,67130,214SH SOLE0000
UNILEVER PLCADR9047677041,15220,636SH SOLE0000
UNION PACIFIC CORPCOM9078181081,8098,208SH SOLE0000
UNITED PARCEL SVCINC CLB COM9113121068234,840SH SOLE0000
UNITED STATES STEEL CORPCOM9129091082077,891SH SOLE0000
VANGUARD GROUP DIV APPETF9219088445,15735,060SH SOLE0000
VANGUARD STAR FD TOTAL INTL STOCK INDEX FDETF9219097681,56524,961SH SOLE0000
VANGUARD WORLD FD MEGA CAP GROWTHETF9219108162661,285SH SOLE0000
VANGUARD MEGA CAP INDEX FDETF9219108733232,301SH SOLE0000
VANGUARD ADMIRAL FDSINC ETF92193250516,51670,291SH SOLE0000
VANGUARD S&P VALUE INDEX FDETF9219327033652,672SH SOLE0000
VANGUARD BD INDEX FDS SHT TRMETF9219378278059,799SH SOLE0000
VANGUARD BD INDEX FDS TOTAL BD MKTETF9219378358109,560SH SOLE0000
VANGUARD FTSE DEVLPED MARKETETF9219438581,05621,506SH SOLE0000
VANGUARD WHITEHALL FDSETF9219464067,89078,051SH SOLE0000
VANGUARD WHITEHALL FDS INTL HIGHETF9219467942043,116SH SOLE0000
VANGUARD WHITEHALL FDS INTL DVDETF9219468103514,240SH SOLE0000
VANGUARD INTL EQUITY FDS TT WORLD STETF9220427422022,080SH SOLE0000
VANGUARD INTL EQUITY INDEX FUNDETF9220428581,18022,680SH SOLE0000
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPEETF9220428742433,865SH SOLE0000
VANGUARD MUN BDS FDS TAX EXEMPTETF9229077462865,231SH SOLE0000
VANGUARD INDEX FDS S&P 500ETF9229083632,9027,965SH SOLE0000
VANGUARD REAL ESTATEETF9229085533393,693SH SOLE0000
VANGUARD SMALL CAP VALUEETF9229086112,17913,159SH SOLE0000
VANGUARD INDEX FDS MID CAP VIPERSETF9229086294,75121,467SH SOLE0000
VANGUARD LARGE CAP INDEX FDETF9229086373031,633SH SOLE0000
VANGUARD INDEX FDS GROWTHETF9229087361,0754,181SH SOLE0000
VANGUARD INDEX FDS VALUEETF9229087442,90422,089SH SOLE0000
VANGUARD INDEX FDS SMALL CAP VIPERSETF9229087512,50111,682SH SOLE0000
VANGUARD TOTAL STK MKTETF9229087693,60217,425SH SOLE0000
WAL MART STORES INCCOM9311421031,1138,196SH SOLE0000
WALGREENS BOOTS ALLIANCE INCCOM9314271082504,562SH SOLE0000
WASHINGTON TRUST ABNCORP INCCOM9406101082204,265SH SOLE0000
WEBSTER FINL CORPCOM94789010987615,896SH SOLE0000
WELLS FARGO & COCOM94974610167917,389SH SOLE0000
WESTERN NEW ENG BANCORP INCCOM95889210111513,584SH SOLE0000
YUM!BRANDS INCCOM9884981012021,868SH SOLE0000
AT&T INC COM00206R1023,625119,758SH SOLE0000
ARK ETF TRUST INNOVATIONETF00214Q1041,63813,658SH SOLE0000
ARK ETF TR AUTNMUS TECHNLGYETF00214Q2033734,443SH SOLE0000
ARK ETF TR GENOMIC REVETF00214Q3022182,462SH SOLE0000
ABBVIE INC COM00287Y1092,91726,952SH SOLE0000
ADOBE SYS INC COM00724F1011,5873,339SH SOLE0000
AFFIRM HLDGS INCCOM00827B1063334,715SH SOLE0000
ALIBABA GROUP HLDGADR01609W1027,63233,661SH SOLE0000
ALPHABET INCCLC COM02079K1073,1261,511SH SOLE0000
ALPHABET INCCLA COM02079K3058,5924,166SH SOLE0000
ALTRIA GROUP INC COM02209S1031,74434,088SH SOLE0000
AMERICAN TOWER REITCOM03027X1005302,215SH SOLE0000
ARES CAP CORPCOM04010L10362733,515SH SOLE0000
BARINGS PARTN INVSSH BEN INT06761A10337028,602SH SOLE0000
BLACKROCK INCCOM09247X101579768SH SOLE0000
BLACKSTONE MTG TR INCCLA COM09257W10031210,067SH SOLE0000
BLACKSTONE GROUP INCCOM09260D1071,78523,948SH SOLE0000
BOOKINGS HOLDING INCCOM09857L108438188SH SOLE0000
BROADCOM INCCOM11135F1017291,571SH SOLE0000
CME GROUP INCCOM12572Q1054752,324SH SOLE0000
CARRIER GLOBAL CORPCOM14448C1041,24029,363SH SOLE0000
CISCO SYSTEMS INCCOM17275R1023,86674,769SH SOLE0000
COMCAST CORP CLA COM20030N1011,52128,110SH SOLE0000
COMPASS DIVERSIFIEDHLDGS SH BEN INT20451Q10418,005777,733SH SOLE0000
CONSTELLATION BRANDSINC CLA COM21036P1088923,912SH SOLE0000
CORTEVA INCCOM22052L1043397,273SH SOLE0000
COSTCO WHOLESALECORP COM22160K1051,1293,204SH SOLE0000
CROWN CASTLE INTL CORPCOM22822V1016773,933SH SOLE0000
DIAGEO PLCADR25243Q2054993,039SH SOLE0000
DUKE ENERGY CORP COM26441C2041,22112,645SH SOLE0000
DUPONT DE NEMOURS INCCOM26614N1025226,750SH SOLE0000
ETF SER SOLUTIONS DEFIANCE NXT GNETF26922B20441915,875SH SOLE0000
EASTERN BANKSHARES INCCOM27627N1051,73990,149SH SOLE0000
EATON VANCE TAX MANAGED BUY WRITE INC FDSH BEN INT27828X10026016,536SH SOLE0000
EATON VANCE TAXMANAGED BUYWRITE OPP FDSH BEN INT27828Y10830819,855SH SOLE0000
ENERGY TRANSFERPARTNERS L P LTD PART29273V10011014,322SH SOLE0000
EVERSOURCE ENERGYCOM30040W1081,07412,399SH SOLE0000
EXELON CORPCOM30161N1013267,454SH SOLE0000
EXXON MOBIL CORP COM30231G1025,16392,484SH SOLE0000
FACEBOOK INC CLA COM30303M1023,68112,498SH SOLE0000
FEDEX CORPCOM31428X106261919SH SOLE0000
FIRST TR EXC TRADED FUND CAP STRENGTHETF33733E1041,11115,690SH SOLE0000
FIRST TR EXC TRADED FUNDETF33734X8462546,079SH SOLE0000
FIRST TR EXCH TRADED FD III MANAGED MUNIETF33739N1082344,155SH SOLE0000
FORTIVE CORPCOM34959J1082233,162SH SOLE0000
FREEPORT-MCMORAN INCCLB COM35671D85747514,434SH SOLE0000
GOLDMAN SACHS GROUPINC COM38141G1041,3274,058SH SOLE0000
HP INCCOM40434L1052879,024SH SOLE0000
IDEXX LABS INCCOM45168D1041,2962,648SH SOLE0000
INVESCO QQQ TR ETF46090E10322,36270,070SH SOLE0000
INVESCO ADVANTAGE MUNI INC TRSH BEN INT46132E10314011,800SH SOLE0000
INVESCO ETF FD TR S&P 500 TOP 49ETF46137V233286965SH SOLE0000
INVESCO EXCHANGE TRADE FD S&P500 QUALITYETF46137V2412,01545,455SH SOLE0000
INVESCO EXCHANGE TD FD TR S&P 500 PUR GETETF46137V2669595,836SH SOLE0000
INVESCO ETF TR BUYBACK ACHIEVETF46137V3087849,311SH SOLE0000
INVESCO S&P 500 EQL WGTETF46137V3574,42031,203SH SOLE0000
INVESCO ETF FD TR DIVID ACHIEVEETF46137V5062427,005SH SOLE0000
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHIETF46137V54833820,268SH SOLE0000
INVESCO ETF FD TR FTSE RAFI 999ETF46137V6137855,176SH SOLE0000
INVESCO ETF TR FINL PFDETF46137V62147325,053SH SOLE0000
INVESCO EXCH TRADED FD TR II S & P SMLCPETF46138E1492451,333SH SOLE0000
INVESCO EXCHANGE TRADED FD TR II S&P MIDCP LOWETF46137E1983907,445SH SOLE0000
INVESCO EXCHNG TRADED FD TR II S&P LOW VOLETF46138E3544,13971,170SH SOLE0000
INVESCO EXCH TRADED FD TRII S&P 500 HDL VOLETF46138E36272616,931SH SOLE0000
INVESCO EXCH TRADED FD TR II INTL BUYBACKETF46138E6442205,173SH SOLE0000
INVESCO ETF FD TR II NASDAQNXT GENETF46138G6311,86658,601SH SOLE0000
IRON MTN INCCOM46284V10140911,051SH SOLE0000
ISHARES EDGE MSCI MIN VOL EAFEETF46429B68984411,569SH SOLE0000
ISHARES USA MIN VOLETF46429B6975,23275,618SH SOLE0000
ISHARES TR CORE MSCI TOTALETF46432F8342,43234,605SH SOLE0000
ISHARES TR CORE MSCI EAFEETF46432F8426068,408SH SOLE0000
ISHARES TR EXPONENTIAL TECHETF46434V3815288,915SH SOLE0000
ISHARES TR CORE DIV GROWTHETF46434V6213,88980,577SH SOLE0000
ISHARES IBONDS DEC 2023 TERM CORPETF46434VAX82268,656SH SOLE0000
ISHARES BONDS DEC 2022 TERM CORPETF46434VBA72419,472SH SOLE0000
JP MORGAN CHASE &CO COM46625H1006,37741,889SH SOLE0000
JP MORGAN DIVERSIFIED RETURN US EQUITYETF46641Q4073243,543SH SOLE0000
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF46641Q6542705,285SH SOLE0000
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCETF46641Q8372,21043,552SH SOLE0000
KKR & COCOM48251W10490518,527SH SOLE0000
KINDER MORGAN INCDEL COM49456B10122213,346SH SOLE0000
LABORATORY CORP AMERHLDGS COM50540R4098453,315SH SOLE0000
LUMENTUM HLDGS INCCOM55024U1092422,650SH SOLE0000
MASTERCARD INC CL ACLA COM57636Q1049432,649SH SOLE0000
MCKESSON CORPCOM58155Q1033461,776SH SOLE0000
MEDICAL PROPERTIES TRUST INCCOM58463J3042139,995SH SOLE0000
MERCK & CO INC COM58933Y1052,27329,484SH SOLE0000
NAVIENT CORPCOM63938C10821915,280SH SOLE0000
NETFLIX INCCOM64110L1066101,170SH SOLE0000
NEXTERA ENERGY INCCOM65339F10197812,931SH SOLE0000
NOVARTIS AGADR66987V1095766,744SH SOLE0000
NVIDIA CORPCOM67066G1041,9753,698SH SOLE0000
O REILLYAUTOMOTIVE INC COM67103H107449884SH SOLE0000
ORACLE CORP COM68389X10599214,133SH SOLE0000
OTIS WORLDWIDE CORPCOM68902V10790413,207SH SOLE0000
PPL CORPCOM69351T1062679,264SH SOLE0000
PAYPAL HLDGS INCCOM70450Y1035692,343SH SOLE0000
PIMCO ETF TR ACTIVE BDETF72201R7753222,941SH SOLE0000
PIMCO ETF TR ENCHANCED SHT MATURITY ETF72201R8331,73417,015SH SOLE0000
PRICE T ROWE GROUP INCCOM74144T1083231,880SH SOLE0000
PROSHARES TR S&P MDCP400ETF74347B68089512,849SH SOLE0000
PROSHARES TR RUSS2000 DIVETF74347B6981,23318,855SH SOLE0000
PROSHARES TR MSCI TRANFRMTNALETF74347G7962696,316SH SOLE0000
PROSHARES TR S&P 500 DIVD ARISTOCRATSETF74348A4677,19883,448SH SOLE0000
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,89437,453SH SOLE0000
SPDR S&P 500 ETF78462F1039,61924,270SH SOLE0000
SPDR GOLD TRGOLD SHRS78463V1075,67535,480SH SOLE0000
SPDR SER TR S&P 600 SMCP GRWETF78464A2013413,970SH SOLE0000
SPDR SER TR BLMBRG BRC CNVRTETF78464A3595086,097SH SOLE0000
SPDR PORTFOLIO S&P 500 GROWTHETF78464A40962010,988SH SOLE0000
SPDR SER TR S&P REGL BKGETF78464A6983695,561SH SOLE0000
SPDR SER TR S&P DIVDETF78464A7633,05225,855SH SOLE0000
SPDR SER TR S&P BKETF78464A7973326,407SH SOLE0000
SPDR SER TR S&P 400 MDCP GRWETF78464A8214495,973SH SOLE0000
SPDR SER TR S&P BIOTECHETF78464A8709727,162SH SOLE0000
SSGA ACTIVE ETF TR SPDR TR TACTICETF78467V84863413,150SH SOLE0000
SPDR DOW JONES INDL AVG ETF TRETF78467X1091,0263,106SH SOLE0000
SPDR S&P MIDCAP 4OOETF78467Y1076071,276SH SOLE0000
SABRA HEALTH CARE REIT INCCOM78573L10637921,842SH SOLE0000
SALESFORCE.COM INCCOM79466L3028463,993SH SOLE0000
SANOFIADR80105N1052364,768SH SOLE0000
SELECT SECTOR AMEX FINANCIAL SELECT INDEXETF81369Y60575222,100SH SOLE0000
SPROTT PHYSICAL GOLD TRCOM85207H1043,926292,768SH SOLE0000
SPROTT FOCUS TR INCCOM85028J1092,058263,852SH SOLE0000
STARWOOD PPTY TR INCCOM85570B10529111,759SH SOLE0000
TARGET CORP COM87612E1064852,451SH SOLE0000
TC ENERGY CORPCOM87807B1072154,690SH SOLE0000
TESLA MTRS INCCOM88160R1015,1247,672SH SOLE0000
3M CO COM88579Y1011,4577,562SH SOLE0000
TOTAL SE SPON ADRADR89151E1092806,010SH SOLE0000
TRAVELERS COS INCCOM89417E1092411,601SH SOLE0000
UNITEDHEALTH GROUPINC COM91324P1023,6429,788SH SOLE0000
VALERO ENERGY CORPCOM91913Y1002012,808SH SOLE0000
VANECK VECTORS ETF TR JR MINERS ETF92189F7912174,821SH SOLE0000
VANGUARD CHAROLETTE TOTAL INTL BD INDEX FDETF92203J4073616,324SH SOLE0000
VANGUARD SECTOR INDEX FDS FINLS VIPERSETF92204A4051,05812,518SH SOLE0000
VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERSETF92204A5046182,702SH SOLE0000
VANGUARD WORLD FDS INFORMATION TECHNOLOGYETF92204A7026101,701SH SOLE0000
VANGUARD SCOTTSDALE FDS VANGUARD SHETF92206C4097479,053SH SOLE0000
VERIZONCOMMUNICATIONS INCCOM92343V1043,07652,905SH SOLE0000
VIACOMBS INCCLB COM92556H2064469,885SH SOLE0000
VIATRIS INCCOM92556V10626118,688SH SOLE0000
VISA INC CLA COM92826C8394,73422,358SH SOLE0000
WASTE MGMT INCCOM94106L1097715,975SH SOLE0000
ZIMMER BIOMET HOLDINGS INCCOM98956P1023161,972SH SOLE0000
ZOETIS INC CLA COM98978V1033362,136SH SOLE0000
AON PLCCLA COMG0408V1023071,334SH SOLE0000
ATLASSIAN CORP PLCCLA COMG062421043101,470SH SOLE0000
ACCENTURE PLCIRELAND CLA COMG1151C1016562,375SH SOLE0000
EATON CORP PLCCOMG291831032782,007SH SOLE0000
JOHNSON CONTROLS INCCOMG515021052614,367SH SOLE0000
LINDE PLCSCOMG5494J1034361,555SH SOLE0000
MEDTRONICS PLCCOMG5960L1031,30011,001SH SOLE0000
NOVOCURE LTDCOMG6674U1083932,975SH SOLE0000
SEAGATE TECHNOLOGY PLCCOMG7945M1072132,776SH SOLE0000
TRANE TECHNOLOGIES PLCCOMG8994E1032061,242SH SOLE0000
CHUBB LTDCOMH1467J1045993,794SH SOLE0000
TE CONNECTIVITY LTDCOMH849891042321,798SH SOLE0000
ASML HOLDINGS NV NY REGN07059210114184SH SOLE0000
TEEKAY LNG PARTNERS LPLPY8564M10597467,676SH SOLE0000