Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	754,730	$39.98M	14.0%	$41.78	—	PORTFOLI S&P1500	78464A805
SPAB	SPDR SER TR	1,276,363	$38.3M	13.4%	$29.64	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	706,598	$26M	9.1%	$32.39	—	PORTFOLIO DEVLPD	78463X889
SCHX	SCHWAB STRATEGIC TR	140,787	$14.64M	5.1%	$79.94	—	US LRG CAP ETF	808524201
—	INVESCO EXCH TRD SLF IDX FD	532,138	$11.49M	4.0%	$21.54	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	520,893	$10.99M	3.8%	$21.19	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	501,441	$10.9M	3.8%	$21.79	—	BULSHS 2023 CB	46138J866
FBND	FIDELITY MERRIMACK STR TR	200,016	$10.67M	3.7%	$53.25	—	TOTAL BD ETF	316188309
PHYS	SPROTT PHYSICAL GOLD TR	635,514	$8.916M	3.1%	$13.75	—	UNIT	85207H104
SCHZ	SCHWAB STRATEGIC TR	142,495	$7.78M	2.7%	$51.56	—	US AGGREGATE B	808524839
QUS	SPDR SER TR	55,339	$6.61M	2.3%	$92.39	—	MSCI USA STRTGIC	78468R812
IWB	ISHARES TR	25,305	$6.126M	2.1%	$224.24	—	RUS 1000 ETF	464287622
MOAT	VANECK VECTORS ETF TR	75,004	$5.555M	1.9%	$74.06	—	MORNINGSTAR WIDE	92189F643
VUG	VANGUARD INDEX FDS	17,385	$4.986M	1.7%	$133.59	—	GROWTH ETF	922908736
SCHM	SCHWAB STRATEGIC TR	59,647	$4.669M	1.6%	$52.93	—	US MID-CAP ETF	808524508
ITOT	ISHARES TR	37,329	$3.687M	1.3%	$72.94	—	CORE S&P TTL STK	464287150
VO	VANGUARD INDEX FDS	13,311	$3.159M	1.1%	$72.58	—	MID CAP ETF	922908629
STIP	ISHARES TR	28,630	$3.044M	1.1%	$106.32	—	0-5 YR TIPS ETF	46429B747
VTI	VANGUARD INDEX FDS	12,986	$2.894M	1.0%	$222.86	—	TOTAL STK MKT	922908769
DNL	WISDOMTREE TR	67,452	$2.811M	1.0%	$60.07	—	GLB US QTLY DIV	97717W844
BLFS	BIOLIFE SOLUTIONS INC	62,842	$2.797M	1.0%	$25.62	+37.5%	COM NEW	09062W204
DGRW	WISDOMTREE TR	46,462	$2.772M	1.0%	$47.20	—	US QTLY DIV GRT	97717X669
AVEM	AMERICAN CENTY ETF TR	38,418	$2.672M	0.9%	$69.55	—	AVANTIS EMGMKT	025072604
—	ISHARES TR	98,312	$2.567M	0.9%	$25.92	—	IBONDS DEC2023	46435G318
—	ISHARES TR	93,865	$2.465M	0.9%	$26.19	—	IBONDS DEC2022	46435G755
—	ISHARES TR	90,640	$2.324M	0.8%	$25.85	—	IBONDS DEC2021	46435G789
—	FOCUS FINL PARTNERS INC	47,744	$2.316M	0.8%	$32.95	—	COM CL A	34417P100
VIG	VANGUARD SPECIALIZED FUNDS	13,220	$2.046M	0.7%	$118.64	—	DIV APP ETF	921908844
ISCF	ISHARES TR	54,714	$2.009M	0.7%	$33.07	—	MSCI INTL SML CP	46434V266
—	ISHARES TR	71,303	$1.924M	0.7%	$26.53	—	IBONDS DEC	46435U697
VNQ	VANGUARD INDEX FDS	16,712	$1.701M	0.6%	$101.78	—	REAL ESTATE ETF	922908553
VBK	VANGUARD INDEX FDS	5,865	$1.7M	0.6%	$289.86	—	SML CP GRW ETF	922908595
SPTS	SPDR SER TR	55,337	$1.696M	0.6%	$30.72	—	PORTFOLIO SH TSR	78468R101
SPYM	SPDR SER TR	33,595	$1.691M	0.6%	$39.27	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	3,683	$1.583M	0.6%	$108.18	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	28,296	$1.483M	0.5%	$52.41	—	STRM INFPROIDX	922020805
IGE	ISHARES TR	48,524	$1.477M	0.5%	$30.44	—	NORTH AMERN NAT	464287374
SCHO	SCHWAB STRATEGIC TR	28,314	$1.45M	0.5%	$67.64	—	SHT TM US TRES	808524862
—	CAMBRIDGE BANCORP	16,355	$1.357M	0.5%	$84.32	—	COM	132152109
AAPL	APPLE INC	9,715	$1.331M	0.5%	$102.73	+23.1%	COM	037833100
F	FORD MTR CO DEL	81,397	$1.21M	0.4%	$8.42	+19.9%	COM	345370860
AVUV	AMERICAN CENTY ETF TR	15,895	$1.208M	0.4%	$76.00	—	US SML CP VALU	025072877
VAW	VANGUARD WORLD FDS	6,547	$1.184M	0.4%	$180.85	—	MATERIALS ETF	92204A801
—	ISHARES TR	42,078	$1.178M	0.4%	$27.28	—	IBONDS DEC 25	46435U432
AGG	ISHARES TR	9,053	$1.044M	0.4%	$82.42	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	3,065	$830K	0.3%	$169.00	+44.8%	COM	594918104
VFH	VANGUARD WORLD FDS	9,109	$824K	0.3%	$90.46	—	FINANCIALS ETF	92204A405
WMT	WALMART INC	5,755	$812K	0.3%	$43.31	+1.2%	COM	931142103
FMB	FIRST TR EXCH TRADED FD III	13,074	$749K	0.3%	$57.29	—	MANAGD MUN ETF	33739N108
VYM	VANGUARD WHITEHALL FDS	6,489	$680K	0.2%	$59.31	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	11,484	$643K	0.2%	$42.25	+2.8%	COM	92343V104
EMTL	SSGA ACTIVE TR	12,592	$643K	0.2%	$51.20	—	SPDR DBLELN EMRG	78470P309
SDY	SPDR SER TR	4,946	$605K	0.2%	$96.76	—	S&P DIVID ETF	78464A763
TOTL	SSGA ACTIVE ETF TR	12,142	$588K	0.2%	$48.17	—	SPDR TR TACTIC	78467V848
MUB	ISHARES TR	4,619	$541K	0.2%	$113.94	—	NATIONAL MUN ETF	464288414
SPSM	SPDR SER TR	11,684	$513K	0.2%	$32.21	—	PORTFOLIO S&P600	78468R853
VNQI	VANGUARD INTL EQUITY INDEX F	8,706	$508K	0.2%	$58.35	—	GLB EX US ETF	922042676
QEMM	SPDR INDEX SHS FDS	7,153	$502K	0.2%	$55.70	—	MSCI EMRG MKTS	78463X426
GLD	SPDR GOLD TR	2,961	$490K	0.2%	$151.28	—	GOLD SHS	78463V107
IBMO	ISHARES TR	17,727	$478K	0.2%	$26.73	—	IBONDS DEC 26	46435U259
TFI	SPDR SER TR	8,870	$462K	0.2%	$50.83	—	NUVEEN BRC MUNIC	78468R721
SPY	SPDR S&P 500 ETF TR	1,077	$461K	0.2%	$313.81	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	2,743	$405K	0.1%	$85.18	—	TECHNOLOGY	81369Y803
DWM	WISDOMTREE TR	6,941	$378K	0.1%	$48.67	—	INTL EQUITY FD	97717W703
SCHF	SCHWAB STRATEGIC TR	9,326	$368K	0.1%	$39.25	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	3,516	$366K	0.1%	$47.16	—	US SML CAP ETF	808524607
ADM	ARCHER DANIELS MIDLAND CO	5,624	$341K	0.1%	$55.76	0.0%	COM	039483102
SHM	SPDR SER TR	6,230	$309K	0.1%	$49.60	—	NUVEEN BLMBRG SR	78468R739
SPMD	SPDR SER TR	6,364	$300K	0.1%	$40.71	—	PORTFOLIO S&P400	78464A847
PFE	PFIZER INC	7,274	$285K	0.1%	$30.99	0.0%	COM	717081103
—	HYDROFARM HLDGS GROUP INC	4,704	$278K	0.1%	$59.10	—	COM	44888K209
VOT	VANGUARD INDEX FDS	1,117	$264K	0.1%	$236.35	—	MCAP GR IDXVIP	922908538
RDOG	ALPS ETF TR	4,894	$235K	0.1%	$48.02	—	REIT DIVIDE DOGS	00162Q106
CSCO	CISCO SYS INC	4,327	$229K	0.1%	$45.84	0.0%	COM	17275R102
—	CREDIT SUISSE AG NASSAU BRH	318	$219K	0.1%	$688.68	—	LG CAP GRTH ENH	22542D423
META	FACEBOOK INC	623	$217K	0.1%	$318.58	0.0%	CL A	30303M102
RODM	LATTICE STRATEGIES TR	7,018	$216K	0.1%	$29.34	—	HARTFORD MLT ETF	518416102
NVO	NOVO-NORDISK A S	2,563	$215K	0.1%	$83.89	—	ADR	670100205
BA	BOEING CO	875	$210K	0.1%	$241.76	0.0%	COM	097023105
SCHG	SCHWAB STRATEGIC TR	1,426	$208K	0.1%	$145.86	—	US LCAP GR ETF	808524300
—	ETF MANAGERS TR	10,022	$206K	0.1%	$14.37	—	ETFMG ALTR HRVST	26924G508
BRK/B	BERKSHIRE HATHAWAY INC DEL	737	$205K	0.1%	$279.44	0.0%	CL B NEW	084670702
DIS	DISNEY WALT CO	1,162	$204K	0.1%	$175.71	0.0%	COM	254687106
SCHB	SCHWAB STRATEGIC TR	1,959	$204K	0.1%	$104.13	—	US BRD MKT ETF	808524102
SPEM	SPDR INDEX SHS FDS	4,491	$204K	0.1%	$45.42	—	PORTFOLIO EMG MK	78463X509
PSLV	SPROTT PHYSICAL SILVER TR	21,842	$203K	0.1%	$9.29	—	TR UNIT	85207K107
IAGG	ISHARES TR	3,672	$202K	0.1%	$54.77	—	CORE INTL AGGR	46435G672
VV	VANGUARD INDEX FDS	997	$200K	0.1%	$200.60	—	LARGE CAP ETF	922908637
—	FIRST TR SR FLTG RATE INCOME	11,499	$146K	0.1%	$9.79	—	COM	33733U108
NXE	NEXGEN ENERGY LTD	10,000	$41,000	0.0%	$4.26	0.0%	COM	65340P106