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 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
Abbott Laboratories Common Stock 002824100 263 2,399 SH   SOLE 1,3,4,6 0 936 1,463
Alphabet Inc A Common Stock 02079K305 438 250 SH   SOLE 1,3,4,6 0 147 103
Alphabet Inc C Common Stock 02079K107 1,726 985 SH   SOLE 3,4,5 0 234 751
Amazon.com Inc Common Stock 023135106 5,182 1,591 SH   SOLE 1,2,3,4 0 144 1,447
American Tower Corp Common Stock 03027X100 267 1,190 SH   SOLE 1,3 0 161 1,029
Amgen Inc Common Stock 031162100 285 1,239 SH   SOLE 1,3 0 289 950
Analog Devices Inc Common Stock 032654105 261 1,764 SH   SOLE 3 0 60 1,704
Apple Inc Common Stock 037833100 3,884 29,274 SH   SOLE 1,2,3,4,6 0 4,361 24,913
Applied Materials Inc Common Stock 038222105 210 2,430 SH   SOLE 3 0 175 2,255
ARK Innovation ETF Exchange Traded Fund 00214Q104 21,381 171,750 SH   SOLE   0 0 171,750
Baidu Inc Common Stock 056752108 216 1,000 SH   SOLE   0 0 1,000
Becton, Dickinson and Co Common Stock 075887109 248 990 SH   SOLE 3 0 49 941
Berkshire Hathaway Inc A Common Stock 084670108 348 1 SH   SOLE 5 0 1 0
Berkshire Hathaway Inc B Common Stock 084670702 1,802 7,773 SH   SOLE 3,5 0 1,336 6,437
Bright Horizons Family Solutions Inc Common Stock 109194100 1,297 7,500 SH   SOLE 3 0 50 7,450
Colgate-Palmolive Co Common Stock 194162103 269 3,144 SH   SOLE 3,4 0 117 3,027
Comcast Corp Class A Common Stock 20030N101 320 6,108 SH   SOLE 1,3,5 0 4,028 2,080
Consumer Staples Select Sector SPDR ETF Exchange Traded Fund 81369Y308 337 5,000 SH   SOLE   0 0 5,000
CrowdStrike Holdings Inc Common Stock 22788C105 216 1,019 SH   SOLE 3 0 19 1,000
eBay Inc Common Stock 278642103 301 5,985 SH   SOLE 3 0 235 5,750
Facebook Inc A Common Stock 30303M102 375 1,372 SH   SOLE 1,3,4 0 631 741
First Trust Dow Jones Global Sel Div ETF Exchange Traded Fund 33734X200 619 28,256 SH   SOLE   0 0 28,256
First Trust Preferred Sec & Inc ETF Exchange Traded Fund 33739E108 303 15,000 SH   SOLE   0 0 15,000
First Trust Senior Loan ETF Exchange Traded Fund 33738D309 871 18,300 SH   SOLE   0 0 18,300
First Trust Value Line Dividend ETF Exchange Traded Fund 33734H106 752 21,457 SH   SOLE   0 0 21,457
FS KKR CAPITAL CORP II Common Stock 35952V303 981 59,801 SH   SOLE   0 0 59,801
FT CBOE VEST US EQU BUF ETF Exchange Traded Fund 33740F862 738 21,267 SH   SOLE   0 0 21,267
FT CBOE VEST US EQUITY BUFF ETF Exchange Traded Fund 33740F847 5,721 162,584 SH   SOLE   0 0 162,584
FT CBOE VEST US EQUITY BUFFER ETF Exchange Traded Fund 33740F664 2,816 89,174 SH   SOLE   0 0 89,174
FT CBOE VEST US EQUITY BUFFER ETF Exchange Traded Fund 33740F763 615 18,600 SH   SOLE   0 0 18,600
FT CBOE VEST US EQUITY BUFFER ETF Exchange Traded Fund 33740U208 1,035 31,343 SH   SOLE   0 0 31,343
Honeywell International Inc Common Stock 438516106 303 1,426 SH   SOLE 3 0 103 1,323
Invesco QQQ Trust Exchange Traded Fund 46090E103 3,573 11,388 SH   SOLE   0 0 11,388
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 1,253 27,946 SH   SOLE   0 0 27,946
iShares Core S&P 500 Exchange Traded Fund 464287200 28,773 76,648 SH   SOLE   0 0 76,648
Ishares Core U S Growth Etf Exchange Traded Fund 464287671 214 2,418 SH   SOLE   0 0 2,418
iShares Core US Aggregate Bond Exchange Traded Fund 464287226 1,076 9,100 SH   SOLE   0 0 9,100
iShares Gold Trust Exchange Traded Fund 464285105 1,026 56,600 SH   SOLE   0 0 56,600
iShares International Select Dividend Exchange Traded Fund 464288448 281 9,550 SH   SOLE   0 0 9,550
iShares MSCI EAFE Exchange Traded Fund 464287465 1,837 25,175 SH   SOLE   0 0 25,175
iShares Russell 1000 Growth Exchange Traded Fund 464287614 1,246 5,166 SH   SOLE   0 0 5,166
iShares Russell 1000 Value Exchange Traded Fund 464287598 2,489 18,204 SH   SOLE   0 0 18,204
iShares Russell 2000 Exchange Traded Fund 464287655 1,173 5,984 SH   SOLE   0 0 5,984
iShares Russell 3000 Exchange Traded Fund 464287689 1,664 7,445 SH   SOLE   0 0 7,445
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 976 12,000 SH   SOLE   0 0 12,000
iShares US Medical Devices Exchange Traded Fund 464288810 327 1,000 SH   SOLE   0 0 1,000
Johnson & Johnson Common Stock 478160104 352 2,235 SH   SOLE 3,4 0 561 1,674
JPMorgan Chase & Co Common Stock 46625H100 447 3,516 SH   SOLE 1,3,4,5 0 2,816 700
Mastercard Inc A Common Stock 57636Q104 739 2,071 SH   SOLE 1,3,5,6 0 2,071 0
Merck & Co Inc Common Stock 58933Y105 224 2,734 SH   SOLE 1,3 0 927 1,807
Microchip Technology Inc Common Stock 595017104 210 1,517 SH   SOLE 1,3,4 0 417 1,100
Microsoft Corp Common Stock 594918104 1,201 5,400 SH   SOLE 1,3,4,6 0 1,961 3,439
Mongodb Inc Cl A Common Stock 60937P106 661 1,840 SH   SOLE   0 0 1,840
Netflix Inc Common Stock 64110L106 921 1,703 SH   SOLE 3 0 70 1,633
NVIDIA Corp Common Stock 67066G104 1,689 3,235 SH   SOLE 3 0 100 3,135
PayPal Holdings Inc Common Stock 70450Y103 220 941 SH   SOLE 1,3 0 387 554
PepsiCo Inc Common Stock 713448108 245 1,651 SH   SOLE 2,3,4 0 684 967
Philip Morris International Inc Common Stock 718172109 339 4,098 SH   SOLE 3,5 0 3,577 521
PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund 72201R833 2,819 27,630 SH   SOLE   0 0 27,630
Procter & Gamble Co Common Stock 742718109 238 1,710 SH   SOLE 3 0 358 1,352
Rhythm Pharmaceuticals Inc Common Stock 76243J105 422 14,200 SH   SOLE   0 0 14,200
Schwab Fundamental Intl Lg Co ETF Exchange Traded Fund 808524755 7,237 247,176 SH   SOLE   0 0 247,176
Schwab International Equity ETF Exchange Traded Fund 808524805 1,547 42,965 SH   SOLE   0 0 42,965
Schwab US Large-Cap Value ETF Exchange Traded Fund 808524409 263 4,416 SH   SOLE   0 0 4,416
Schwab US TIPS ETF Exchange Traded Fund 808524870 512 8,250 SH   SOLE   0 0 8,250
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund 81369Y209 246 2,171 SH   SOLE   0 0 2,171
Shopify Inc Common Stock 82509L107 3,380 2,986 SH   SOLE   0 0 2,986
Sleep Number Corp Common Stock 83125X103 3,102 37,900 SH   SOLE   0 0 37,900
SPDR Gold Shares Exchange Traded Fund 78463V107 8,556 47,969 SH   SOLE   0 0 47,969
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 538 1,439 SH   SOLE   0 0 1,439
SPDR S&P 600 Small Cap Value ETF Exchange Traded Fund 78464A300 2,113 31,923 SH   SOLE   0 0 31,923
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 2,229 21,039 SH   SOLE   0 0 21,039
Sprott Inc Common Stock 852066208 430 14,823 SH   SOLE   0 0 14,823
Target Corp Common Stock 87612E106 202 1,147 SH   SOLE 1,3 0 147 1,000
Tesla Motors Inc Common Stock 88160R101 2,111 2,992 SH   SOLE 3 0 105 2,887
Texas Instruments Inc Common Stock 882508104 296 1,801 SH   SOLE 1,3 0 410 1,391
The Home Depot Inc Common Stock 437076102 461 1,734 SH   SOLE 3 0 360 1,374
The Trade Desk Inc Com Cl A Common Stock 88339J105 256 320 SH   SOLE   0 0 320
Thermo Fisher Scientific Inc Common Stock 883556102 279 598 SH   SOLE 1,3,4 0 245 353
Unilever PLC ADR Common Stock 904767709 260 4,308 SH   SOLE 3,5 0 4,308 0
Vanguard 500 ETF Exchange Traded Fund 922908363 636 1,851 SH   SOLE   0 0 1,851
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 486 1,767 SH   SOLE   0 0 1,767
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 1,374 27,414 SH   SOLE   0 0 27,414
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 288 813 SH   SOLE   0 0 813
Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund 92206C870 1,102 11,342 SH   SOLE   0 0 11,342
Vanguard Large-Cap ETF Exchange Traded Fund 922908637 3,293 18,739 SH   SOLE   0 0 18,739
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 8,556 43,960 SH   SOLE   0 0 43,960
Vanguard Total World Stock ETF Exchange Traded Fund 922042742 372 4,019 SH   SOLE   0 0 4,019
Vanguard Value ETF Exchange Traded Fund 922908744 15,065 126,637 SH   SOLE   0 0 126,637
Visa Inc Class A Common Stock 92826C839 291 1,332 SH   SOLE 1,3,4,6 0 769 563
Walt Disney Co Common Stock 254687106 1,295 7,149 SH   SOLE 2,3,4 0 760 6,389