The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 453 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
ADOBE INC | COM | 00724F101 | 570 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 453 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,104 | 746 | SH | SOLE | 0 | 0 | 746 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 912 | 615 | SH | SOLE | 0 | 0 | 615 | ||
AMAZON COM INC | COM | 023135106 | 3,905 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 291 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
APPLE INC | COM | 037833100 | 18,910 | 162,627 | SH | SOLE | 0 | 0 | 162,627 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 80 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,632 | 17,488 | SH | SOLE | 0 | 0 | 17,488 | ||
AT&T INC | COM | 00206R102 | 313 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
BANK AMER CORP | COM | 060505104 | 550 | 22,752 | SH | SOLE | 0 | 0 | 22,752 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,427 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
BOEING CO | COM | 097023105 | 450 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 268 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 134 | 15,459 | SH | SOLE | 0 | 0 | 15,459 | ||
CABLE ONE INC | COM | 12685J105 | 337 | 178 | SH | SOLE | 0 | 0 | 178 | ||
CHEVRON CORP NEW | COM | 166764100 | 262 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
CIGNA CORP NEW | COM | 125523100 | 328 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
CISCO SYS INC | COM | 17275R102 | 342 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
COMCAST CORP NEW | CL A | 20030N101 | 304 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 377 | 18,448 | SH | SOLE | 0 | 0 | 18,448 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 283 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,599 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 275 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
EMERSON ELEC CO | COM | 291011104 | 260 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
FACEBOOK INC | CL A | 30303M102 | 1,108 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 509 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 365 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 442 | 13,428 | SH | SOLE | 0 | 0 | 13,428 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 500 | 15,829 | SH | SOLE | 0 | 0 | 15,829 | ||
FORD MTR CO DEL | COM | 345370860 | 284 | 42,557 | SH | SOLE | 0 | 0 | 42,557 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 120 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | ||
HOME DEPOT INC | COM | 437076102 | 2,941 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
INTEL CORP | COM | 458140100 | 513 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
INTUIT | COM | 461202103 | 316 | 952 | SH | SOLE | 0 | 0 | 952 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 826 | 21,092 | SH | SOLE | 0 | 0 | 21,092 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 356 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,980 | 39,054 | SH | SOLE | 0 | 0 | 39,054 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 847 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 838 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,839 | 20,528 | SH | SOLE | 0 | 0 | 20,528 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 16,923 | 222,528 | SH | SOLE | 0 | 0 | 222,528 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,745 | 126,318 | SH | SOLE | 0 | 0 | 126,318 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 253 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 607 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 264 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 298 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 936 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 758 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 508 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 410 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 299 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 299 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 51,704 | 274,231 | SH | SOLE | 0 | 0 | 274,231 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,781 | 49,231 | SH | SOLE | 0 | 0 | 49,231 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,450 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 342 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 447 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,880 | 19,642 | SH | SOLE | 0 | 0 | 19,642 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,395 | 14,552 | SH | SOLE | 0 | 0 | 14,552 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 947 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,636 | 24,406 | SH | SOLE | 0 | 0 | 24,406 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 224 | 736 | SH | SOLE | 0 | 0 | 736 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 33,358 | 659,840 | SH | SOLE | 0 | 0 | 659,840 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 232 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 336 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,203 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 875 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
KLA CORP | COM NEW | 482480100 | 294 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
LEGGETT & PLATT INC | COM | 524660107 | 265 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
LILLY ELI & CO | COM | 532457108 | 349 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 204 | 528 | SH | SOLE | 0 | 0 | 528 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,709 | 22,163 | SH | SOLE | 0 | 0 | 22,163 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 261 | 778 | SH | SOLE | 0 | 0 | 778 | ||
MARKEL CORP | COM | 570535104 | 332 | 341 | SH | SOLE | 0 | 0 | 341 | ||
MASTERCARD INC | CL A | 57636Q104 | 811 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
MCDONALDS CORP | COM | 580135101 | 601 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
MERCK & CO INC | COM | 58933Y105 | 514 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
MICROSOFT CORP | COM | 594918104 | 3,541 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 212 | 756 | SH | SOLE | 0 | 0 | 756 | ||
ORACLE CORP | COM | 68389X105 | 213 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 263 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
PEPSICO INC | COM | 713448108 | 850 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
PFIZER INC | COM | 717081103 | 536 | 14,543 | SH | SOLE | 0 | 0 | 14,543 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,447 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | ||
SALESFORCE COM INC | COM | 79466L302 | 242 | 958 | SH | SOLE | 0 | 0 | 958 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,653 | 137,945 | SH | SOLE | 0 | 0 | 137,945 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 315 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
SHOPIFY INC | CL A | 82509L107 | 392 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 252 | 904 | SH | SOLE | 0 | 0 | 904 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 403 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,069 | 38,756 | SH | SOLE | 0 | 0 | 38,756 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,881 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 208 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 10,686 | 259,550 | SH | SOLE | 0 | 0 | 259,550 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,027 | 122,372 | SH | SOLE | 0 | 0 | 122,372 | ||
STARBUCKS CORP | COM | 855244109 | 647 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
SYSCO CORP | COM | 871829107 | 270 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
TESLA INC | COM | 88160R101 | 739 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 286 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 221 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 269 | 863 | SH | SOLE | 0 | 0 | 863 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,000 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 307 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,537 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 269 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 324 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 367 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 365 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,475 | 154,302 | SH | SOLE | 0 | 0 | 154,302 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 244 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 267 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 450 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
VISA INC | COM CL A | 92826C839 | 1,027 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
WALMART INC | COM | 931142103 | 1,139 | 8,068 | SH | SOLE | 0 | 0 | 8,068 |