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 |
ABBVIE INC | COM | 00287Y109 | 228 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 594 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
ADOBE INC | COM | 00724F101 | 658 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 546 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,483 | 846 | SH | SOLE | 0 | 0 | 846 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,095 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ALTRIA GROUP INC | COM | 02209S103 | 213 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
AMAZON COM INC | COM | 023135106 | 4,084 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 253 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
APPLE INC | COM | 037833100 | 21,868 | 164,803 | SH | SOLE | 0 | 0 | 164,803 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 88 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 323 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,609 | 28,992 | SH | SOLE | 0 | 0 | 28,992 | ||
AT&T INC | COM | 00206R102 | 429 | 14,926 | SH | SOLE | 0 | 0 | 14,926 | ||
BANK AMER CORP | COM | 060505104 | 690 | 22,758 | SH | SOLE | 0 | 0 | 22,758 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,556 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
BOEING CO | COM | 097023105 | 482 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 275 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 186 | 15,459 | SH | SOLE | 0 | 0 | 15,459 | ||
CABLE ONE INC | COM | 12685J105 | 348 | 156 | SH | SOLE | 0 | 0 | 156 | ||
CATERPILLAR INC DEL | COM | 149123101 | 215 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
CHEVRON CORP NEW | COM | 166764100 | 309 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
CIGNA CORP NEW | COM | 125523100 | 406 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
CISCO SYS INC | COM | 17275R102 | 363 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
COMCAST CORP NEW | CL A | 20030N101 | 384 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 236 | 627 | SH | SOLE | 0 | 0 | 627 | ||
CVS HEALTH CORP | COM | 126650100 | 257 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,305 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | ||
DONALDSON INC | COM | 257651109 | 612 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 289 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 362 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
EMERSON ELEC CO | COM | 291011104 | 368 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
FACEBOOK INC | CL A | 30303M102 | 1,172 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 280 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
FORD MTR CO DEL | COM | 345370860 | 367 | 41,807 | SH | SOLE | 0 | 0 | 41,807 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 199 | 18,440 | SH | SOLE | 0 | 0 | 18,440 | ||
HOME DEPOT INC | COM | 437076102 | 2,988 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
HUBSPOT INC | COM | 443573100 | 218 | 550 | SH | SOLE | 0 | 0 | 550 | ||
IDEXX LABS INC | COM | 45168D104 | 226 | 452 | SH | SOLE | 0 | 0 | 452 | ||
INTEL CORP | COM | 458140100 | 481 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
INTUIT | COM | 461202103 | 367 | 967 | SH | SOLE | 0 | 0 | 967 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 518 | 13,472 | SH | SOLE | 0 | 0 | 13,472 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 431 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,987 | 44,583 | SH | SOLE | 0 | 0 | 44,583 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 585 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 559 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,032 | 39,300 | SH | SOLE | 0 | 0 | 39,300 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 23,260 | 269,770 | SH | SOLE | 0 | 0 | 269,770 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 52,604 | 140,132 | SH | SOLE | 0 | 0 | 140,132 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 798 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,370 | 23,933 | SH | SOLE | 0 | 0 | 23,933 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 298 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 249 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,149 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 823 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 461 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 318 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 58,228 | 274,866 | SH | SOLE | 0 | 0 | 274,866 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,806 | 48,960 | SH | SOLE | 0 | 0 | 48,960 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,671 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 406 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 574 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,228 | 18,912 | SH | SOLE | 0 | 0 | 18,912 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,471 | 54,381 | SH | SOLE | 0 | 0 | 54,381 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 657 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 721 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,325 | 21,509 | SH | SOLE | 0 | 0 | 21,509 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 213 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 33,311 | 659,354 | SH | SOLE | 0 | 0 | 659,354 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 218 | 886 | SH | SOLE | 0 | 0 | 886 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 415 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,283 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,264 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
KLA CORP | COM NEW | 482480100 | 361 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
LEGGETT & PLATT INC | COM | 524660107 | 281 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
LILLY ELI & CO | COM | 532457108 | 412 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 200 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 249 | 702 | SH | SOLE | 0 | 0 | 702 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,310 | 22,163 | SH | SOLE | 0 | 0 | 22,163 | ||
MARKEL CORP | COM | 570535104 | 338 | 327 | SH | SOLE | 0 | 0 | 327 | ||
MASTERCARD INC | CL A | 57636Q104 | 922 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 224 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
MCDONALDS CORP | COM | 580135101 | 648 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
MERCK & CO INC | COM | 58933Y105 | 559 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
MICROSOFT CORP | COM | 594918104 | 3,938 | 17,703 | SH | SOLE | 0 | 0 | 17,703 | ||
NETFLIX INC | COM | 64110L106 | 230 | 426 | SH | SOLE | 0 | 0 | 426 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 273 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
NIKE INC | CL B | 654106103 | 210 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
ORACLE CORP | COM | 68389X105 | 221 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 355 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 318 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
PEPSICO INC | COM | 713448108 | 969 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
PFIZER INC | COM | 717081103 | 619 | 16,823 | SH | SOLE | 0 | 0 | 16,823 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,489 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
QUALCOMM INC | COM | 747525103 | 228 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 228 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
SALESFORCE COM INC | COM | 79466L302 | 281 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,858 | 138,102 | SH | SOLE | 0 | 0 | 138,102 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 244 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 557 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
SERVICENOW INC | COM | 81762P102 | 219 | 398 | SH | SOLE | 0 | 0 | 398 | ||
SHOPIFY INC | CL A | 82509L107 | 434 | 383 | SH | SOLE | 0 | 0 | 383 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 845 | 18,132 | SH | SOLE | 0 | 0 | 18,132 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 331 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 402 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,921 | 39,910 | SH | SOLE | 0 | 0 | 39,910 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,300 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 247 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 11,839 | 256,871 | SH | SOLE | 0 | 0 | 256,871 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,182 | 84,860 | SH | SOLE | 0 | 0 | 84,860 | ||
STARBUCKS CORP | COM | 855244109 | 882 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
SYSCO CORP | COM | 871829107 | 322 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
TESLA INC | COM | 88160R101 | 1,256 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 381 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 250 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 405 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,010 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 316 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,811 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 220 | 867 | SH | SOLE | 0 | 0 | 867 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 313 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 350 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 401 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 206 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 461 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30,130 | 154,796 | SH | SOLE | 0 | 0 | 154,796 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 226 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 519 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
VISA INC | COM CL A | 92826C839 | 1,227 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 300 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
WALMART INC | COM | 931142103 | 1,243 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
XCEL ENERGY INC | COM | 98389B100 | 217 | 3,255 | SH | SOLE | 0 | 0 | 3,255 |