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
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 364 3,292 SH   SOLE 0 3,292 0 0
ABBOTT LABS COM 002824100 10,479 108,295 SH   SOLE 0 108,295 0 0
ABBVIE INC COM 00287Y109 1,366 10,178 SH   SOLE 0 10,178 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 234 14,700 SH   SOLE 0 14,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 758 2,946 SH   SOLE 0 2,946 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 409 1,485 SH   SOLE 0 1,485 0 0
AFLAC INC COM 001055102 293 5,217 SH   SOLE 0 5,217 0 0
AIR PRODS & CHEMS INC COM 009158106 387 1,662 SH   SOLE 0 1,662 0 0
ALLSTATE CORP COM 020002101 396 3,180 SH   SOLE 0 3,180 0 0
ALPHABET INC CAP STK CL A 02079K305 25,892 270,699 SH   SOLE 0 270,699 0 0
ALPHABET INC CAP STK CL C 02079K107 1,882 19,577 SH   SOLE 0 19,577 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 206 6,534 SH   SOLE 0 6,534 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 2,114 57,097 SH   SOLE 0 57,097 0 0
AMAZON COM INC COM 023135106 20,787 183,957 SH   SOLE 0 183,957 0 0
AMERICAN EXPRESS CO COM 025816109 1,183 8,769 SH   SOLE 0 8,769 0 0
AMERICAN TOWER CORP COM 03027X100 13,162 61,302 SH   SOLE 0 61,302 0 0
AMGEN INC COM 031162100 1,085 4,814 SH   SOLE 0 4,814 0 0
APPLE INC COM 037833100 47,405 343,018 SH   SOLE 0 343,018 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 346 10,458 SH   SOLE 0 10,458 0 0
AT&T INC COM 00206R102 303 19,776 SH   SOLE 0 19,776 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,004 4,438 SH   SOLE 0 4,438 0 0
AZENTA INC COM 114340102 1,715 40,006 SH   SOLE 0 40,006 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 1,228 102,361 SH   SOLE 0 102,361 0 0
BCE INC COM 05534B760 356 8,500 SH   SOLE 0 8,500 0 0
BECTON DICKINSON & CO COM 075887109 552 2,479 SH   SOLE 0 2,479 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 16,418 61,488 SH   SOLE 0 61,488 0 0
BILL COM HLDGS INC COM 090043100 436 3,295 SH   SOLE 0 3,295 0 0
BANK OF AMERICA CORP COM 060505104 2,618 86,693 SH   SOLE 0 86,693 0 0
BLACKROCK INC COM 09247X101 534 971 SH   SOLE 0 971 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 828 9,893 SH   SOLE 0 9,893 0 0
BOEING CO COM 097023105 214 1,771 SH   SOLE 0 1,771 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,784 25,089 SH   SOLE 0 25,089 0 0
BROADCOM INC COM 11135F101 1,300 2,928 SH   SOLE 0 2,928 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 416 2,883 SH   SOLE 0 2,883 0 0
CANADIAN NATL RY CO COM 136375102 228 2,110 SH   SOLE 0 2,110 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 218 7,000 SH   SOLE 0 7,000 0 0
CATERPILLAR INC COM 149123101 215 1,311 SH   SOLE 0 1,311 0 0
CDW CORP COM 12514G108 299 1,918 SH   SOLE 0 1,918 0 0
CHARLES RIVER LABS INTL INC COM 159864107 435 2,209 SH   SOLE 0 2,209 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 2,061 6,795 SH   SOLE 0 6,795 0 0
CHEVRON CORP COM 166764100 1,480 10,299 SH   SOLE 0 10,299 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 108 13,428 SH   SOLE 0 13,428 0 0
CIGNA CORP NEW COM 125523100 3,838 13,832 SH   SOLE 0 13,832 0 0
CISCO SYS INC COM 17275R102 421 10,519 SH   SOLE 0 10,519 0 0
CME GROUP INC COM 12572Q105 280 1,578 SH   SOLE 0 1,578 0 0
COCA COLA CO COM 191216100 1,656 29,557 SH   SOLE 0 29,557 0 0
COLGATE PALMOLIVE CO COM 194162103 352 5,012 SH   SOLE 0 5,012 0 0
COMCAST CORP CL A 20030N101 668 22,783 SH   SOLE 0 22,783 0 0
CONSTELLATION BRANDS INC CL A 21036P108 422 1,838 SH   SOLE 0 1,838 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,419 36,252 SH   SOLE 0 36,252 0 0
COPART INC COM 217204106 216 2,033 SH   SOLE 0 2,033 0 0
COSTCO WHSL CORP COM 22160K105 2,198 4,654 SH   SOLE 0 4,654 0 0
CVS HEALTH CORP COM 126650100 386 4,047 SH   SOLE 0 4,047 0 0
DANAHER CORPORATION COM 235851102 12,716 49,231 SH   SOLE 0 49,231 0 0
DEERE & CO COM 244199105 1,734 5,192 SH   SOLE 0 5,192 0 0
DELL TECHNOLOGIES INC CL C 24703L202 399 11,681 SH   SOLE 0 11,681 0 0
DIAGEO PLC SPON ADR 25243Q205 444 2,616 SH   SOLE 0 2,616 0 0
DICKS SPORTING GOODS INC COM 253393102 2,887 27,587 SH   SOLE 0 27,587 0 0
DISNEY WALT CO COM 254687106 7,552 80,062 SH   SOLE 0 80,062 0 0
EASTERN BANKSHARES INC COM 27627N105 2,810 143,052 SH   SOLE 0 143,052 0 0
ECOLAB INC COM 278865100 275 1,906 SH   SOLE 0 1,906 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 863 10,448 SH   SOLE 0 10,448 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 301 33,125 SH   SOLE 0 33,125 0 0
ELEVANCE HEALTH INC COM 036752103 477 1,049 SH   SOLE 0 1,049 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 859 11,927 SH   SOLE 0 11,927 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 934 39,272 SH   SOLE 0 39,272 0 0
EOG RES INC COM 26875P101 270 2,418 SH   SOLE 0 2,418 0 0
EQRX INC COM 26886C107 3,621 731,499 SH   SOLE 0 731,499 0 0
EVERSOURCE ENERGY COM 30040W108 430 5,521 SH   SOLE 0 5,521 0 0
EXXON MOBIL CORP COM 30231G102 1,779 20,381 SH   SOLE 0 20,381 0 0
FASTENAL CO COM 311900104 342 7,435 SH   SOLE 0 7,435 0 0
FEDEX CORP COM 31428X106 200 1,348 SH   SOLE 0 1,348 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 267 6,647 SH   SOLE 0 6,647 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 140 10,965 SH   SOLE 0 10,965 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 955 20,056 SH   SOLE 0 20,056 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,789 90,103 SH   SOLE 0 90,103 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 278 4,827 SH   SOLE 0 4,827 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,890 20,782 SH   SOLE 0 20,782 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,803 42,702 SH   SOLE 0 42,702 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 300 7,248 SH   SOLE 0 7,248 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 942 21,196 SH   SOLE 0 21,196 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 579 19,081 SH   SOLE 0 19,081 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,847 54,248 SH   SOLE 0 54,248 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 229 10,016 SH   SOLE 0 10,016 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 378 15,199 SH   SOLE 0 15,199 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 405 9,191 SH   SOLE 0 9,191 0 0
FIVE BELOW INC COM 33829M101 216 1,567 SH   SOLE 0 1,567 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 3,947 157,926 SH   SOLE 0 157,926 0 0
GENERAC HLDGS INC COM 368736104 3,634 20,399 SH   SOLE 0 20,399 0 0
GENERAL DYNAMICS CORP COM 369550108 225 1,059 SH   SOLE 0 1,059 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 34 11,000 SH   SOLE 0 11,000 0 0
GLOBAL X FDS HEALTH WELL ETF 37954Y798 186 10,232 SH   SOLE 0 10,232 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 450 15,584 SH   SOLE 0 15,584 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 872 7,201 SH   SOLE 0 7,201 0 0
HENRY JACK ASSOC INC COM 426281101 269 1,474 SH   SOLE 0 1,474 0 0
HERSHEY CO COM 427866108 289 1,309 SH   SOLE 0 1,309 0 0
HOME DEPOT INC COM 437076102 3,171 11,493 SH   SOLE 0 11,493 0 0
HONEYWELL INTL INC COM 438516106 1,550 9,285 SH   SOLE 0 9,285 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 43,458 1,280,435 SH   SOLE 0 1,280,435 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 222 2,680 SH   SOLE 0 2,680 0 0
INTEL CORP COM 458140100 751 29,125 SH   SOLE 0 29,125 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,319 11,098 SH   SOLE 0 11,098 0 0
INTUIT COM 461202103 323 834 SH   SOLE 0 834 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2023 CB 46138J866 1,998 95,723 SH   SOLE 0 95,723 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2023 HY 46138J858 304 13,322 SH   SOLE 0 13,322 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2024 CB 46138J841 2,000 98,068 SH   SOLE 0 98,068 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2024 HY 46138J833 304 14,066 SH   SOLE 0 14,066 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2025 CB 46138J825 1,980 99,276 SH   SOLE 0 99,276 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2025 HY 46138J817 305 14,001 SH   SOLE 0 14,001 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2026 CB 46138J791 1,939 104,045 SH   SOLE 0 104,045 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2026 HY CRP 46138J635 300 13,699 SH   SOLE 0 13,699 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,661 89,260 SH   SOLE 0 89,260 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2027 HY CRP 46138J585 291 14,221 SH   SOLE 0 14,221 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,125 7,951 SH   SOLE 0 7,951 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357 762 5,987 SH   SOLE 0 5,987 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,618 27,982 SH   SOLE 0 27,982 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 9,420 382,620 SH   SOLE 0 382,620 0 0
IPG PHOTONICS CORP COM 44980X109 277 3,279 SH   SOLE 0 3,279 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 174,547 1,740,775 SH   SOLE 0 1,740,775 0 0
ISHARES TR 1-3 YR TREAS BD 464287457 585 7,201 SH   SOLE 0 7,201 0 0
ISHARES TR ISHS 1-5 YR INVS 464288646 339 6,879 SH   SOLE 0 6,879 0 0
ISHARES TR ISHS 25+ YR TR 46436E577 407 30,326 SH   SOLE 0 30,326 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 421 4,385 SH   SOLE 0 4,385 0 0
ISHARES TR A RATE CP BD ETF 46429B291 690 15,211 SH   SOLE 0 15,211 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,234 10,554 SH   SOLE 0 10,554 0 0
ISHARES TR CORE 1-5 YR USD 46432F859 440 9,536 SH   SOLE 0 9,536 0 0
ISHARES TR CORE DIV GRWTH 46434V621 13,049 293,442 SH   SOLE 0 293,442 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 9,027 98,878 SH   SOLE 0 98,878 0 0
ISHARES TR CORE MSCI EMKT 46434G103 213 4,953 SH   SOLE 0 4,953 0 0
ISHARES TR CORE S&P500 ETF 464287200 27,614 76,994 SH   SOLE 0 76,994 0 0
ISHARES TR CORE S&P MD CAP 464287507 25,327 115,510 SH   SOLE 0 115,510 0 0
ISHARES TR CORE S&P SM CAP 464287804 1,498 17,180 SH   SOLE 0 17,180 0 0
ISHARES TR CORE S&P US GRWTH 464287671 385 4,801 SH   SOLE 0 4,801 0 0
ISHARES TR CORE S&P US VAL 464287663 337 5,385 SH   SOLE 0 5,385 0 0
ISHARES TR CORE TOTAL USD 46434V613 225 5,064 SH   SOLE 0 5,064 0 0
ISHARES TR CORE US AGG BD 464287226 9,062 94,065 SH   SOLE 0 94,065 0 0
ISHARES TR GLOBAL 100 ETF 464287572 314 5,278 SH   SOLE 0 5,278 0 0
ISHARES TR IBOXX HI YLD 464288513 208 2,920 SH   SOLE 0 2,920 0 0
ISHARES TR INTERM GOV CR 464288612 406 3,992 SH   SOLE 0 3,992 0 0
ISHARES TR MBS ETF 464288588 236 2,578 SH   SOLE 0 2,578 0 0
ISHARES TR MSCI EAFE ETF 464287465 904 16,139 SH   SOLE 0 16,139 0 0
ISHARES TR MSCI EM MKT ETF 464287234 1,021 29,261 SH   SOLE 0 29,261 0 0
ISHARES TR MSCI EURZONE ETF 464286608 251 7,848 SH   SOLE 0 7,848 0 0
ISHARES TR MSCI ISRAEL 464286632 318 5,550 SH   SOLE 0 5,550 0 0
ISHARES TR MSCI US MIN VOL 46429B697 330 4,985 SH   SOLE 0 4,985 0 0
ISHARES TR MSCI US QUAL FCT 46432F339 265 2,552 SH   SOLE 0 2,552 0 0
ISHARES TR MSCI WORLD ETF 464286392 285 2,848 SH   SOLE 0 2,848 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,847 18,006 SH   SOLE 0 18,006 0 0
ISHARES TR RUS 1000 ETF 464287622 340 1,722 SH   SOLE 0 1,722 0 0
ISHARES TR RUS 1000 GRWTH 464287614 1,454 6,911 SH   SOLE 0 6,911 0 0
ISHARES TR RUS 1000 VAL 464287598 631 4,640 SH   SOLE 0 4,640 0 0
ISHARES TR RUS MIDCAP ETF 464287499 501 8,055 SH   SOLE 0 8,055 0 0
ISHARES TR S&P500 GRTH 464287309 615 10,624 SH   SOLE 0 10,624 0 0
ISHARES TR S&P500 VAL 464287408 334 2,596 SH   SOLE 0 2,596 0 0
ISHARES TR S&P MDCP 400 VAL 464287705 420 4,672 SH   SOLE 0 4,672 0 0
ISHARES TR S&P SML 600 GRTH 464287887 20,332 199,976 SH   SOLE 0 199,976 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,863 64,007 SH   SOLE 0 64,007 0 0
ISHARES TR ISHARES SEMICDTR 464287523 526 1,649 SH   SOLE 0 1,649 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 370 3,600 SH   SOLE 0 3,600 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 861 49,193 SH   SOLE 0 49,193 0 0
JOHNSON & JOHNSON COM 478160104 23,933 146,507 SH   SOLE 0 146,507 0 0
JPMORGAN CHASE & CO COM 46625H100 1,938 18,541 SH   SOLE 0 18,541 0 0
J P MORGAN EXCHANGE TRADED FD INTL BD OPP ETF 46641Q852 275 6,180 SH   SOLE 0 6,180 0 0
J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF 46641Q647 2,695 55,663 SH   SOLE 0 55,663 0 0
J P MORGAN EXCHANGE TRADED FD US AGGREGATE ETF 46641Q241 294 6,463 SH   SOLE 0 6,463 0 0
J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 46641Q761 21,838 623,242 SH   SOLE 0 623,242 0 0
KIMBERLY CLARK CORP COM 494368103 788 6,998 SH   SOLE 0 6,998 0 0
KKR & CO INC COM 48251W104 448 10,420 SH   SOLE 0 10,420 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 498 16,400 SH   SOLE 0 16,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 231 1,113 SH   SOLE 0 1,113 0 0
LAM RESEARCH CORP COM 512807108 949 2,593 SH   SOLE 0 2,593 0 0
LILLY ELI & CO COM 532457108 2,600 8,041 SH   SOLE 0 8,041 0 0
LOCKHEED MARTIN CORP COM 539830109 397 1,029 SH   SOLE 0 1,029 0 0
LOWES COS INC COM 548661107 20,908 111,327 SH   SOLE 0 111,327 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,430 5,028 SH   SOLE 0 5,028 0 0
MCCORMICK & CO INC COM NON VTG 579780206 255 3,580 SH   SOLE 0 3,580 0 0
MCDONALDS CORP COM 580135101 21,366 92,598 SH   SOLE 0 92,598 0 0
MERCK & CO. INC COM 58933Y105 1,830 21,246 SH   SOLE 0 21,246 0 0
META PLATFORMS INC CL A 30303M102 7,403 54,565 SH   SOLE 0 54,565 0 0
MICROSOFT CORP COM 594918104 34,288 147,224 SH   SOLE 0 147,224 0 0
NETFLIX INC COM 64110L106 226 959 SH   SOLE 0 959 0 0
NEXTERA ENERGY INC COM 65339F101 4,960 63,262 SH   SOLE 0 63,262 0 0
NIKE INC CL B 654106103 3,811 45,844 SH   SOLE 0 45,844 0 0
NORFOLK SOUTHN CORP COM 655844108 282 1,347 SH   SOLE 0 1,347 0 0
NORTHROP GRUMMAN CORP COM 666807102 278 592 SH   SOLE 0 592 0 0
NOVO-NORDISK A S ADR ADR 670100205 769 7,717 SH   SOLE 0 7,717 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1,441 70,863 SH   SOLE 0 70,863 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 365 7,923 SH   SOLE 0 7,923 0 0
NUVEEN MUN CR OPPORTUNITIES FD COM 670663103 150 14,000 SH   SOLE 0 14,000 0 0
NVIDIA CORPORATION COM 67066G104 4,943 40,724 SH   SOLE 0 40,724 0 0
NXP SEMICONDUCTORS N V COM N6596X109 755 5,120 SH   SOLE 0 5,120 0 0
ORACLE CORP COM 68389X105 698 11,434 SH   SOLE 0 11,434 0 0
PACER FDS TR US CASH COW 100 69374H881 225 5,497 SH   SOLE 0 5,497 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,921 236,290 SH   SOLE 0 236,290 0 0
PARKER-HANNIFIN CORP COM 701094104 305 1,257 SH   SOLE 0 1,257 0 0
PAYCHEX INC COM 704326107 705 6,283 SH   SOLE 0 6,283 0 0
PAYCOM SOFTWARE INC COM 70432V102 337 1,020 SH   SOLE 0 1,020 0 0
PAYPAL HLDGS INC COM 70450Y103 5,345 62,096 SH   SOLE 0 62,096 0 0
PEPSICO INC COM 713448108 16,953 103,843 SH   SOLE 0 103,843 0 0
PERKINELMER INC COM 714046109 4,927 40,943 SH   SOLE 0 40,943 0 0
PFIZER INC COM 717081103 1,306 29,842 SH   SOLE 0 29,842 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 436 4,412 SH   SOLE 0 4,412 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 325 6,490 SH   SOLE 0 6,490 0 0
PROCTER AND GAMBLE CO COM 742718109 2,576 20,402 SH   SOLE 0 20,402 0 0
PROSHARES TR S&P 500 DIV ARIST 74348A467 879 10,996 SH   SOLE 0 10,996 0 0
QUALCOMM INC COM 747525103 966 8,549 SH   SOLE 0 8,549 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,184 14,467 SH   SOLE 0 14,467 0 0
REPUBLIC SVCS INC COM 760759100 532 3,910 SH   SOLE 0 3,910 0 0
S&P GLOBAL INC COM 78409V104 923 3,023 SH   SOLE 0 3,023 0 0
SALESFORCE COM INC COM 79466L302 398 2,770 SH   SOLE 0 2,770 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 52 10,000 SH   SOLE 0 10,000 0 0
SCHWAB CHARLES CORP COM 808513105 266 3,700 SH   SOLE 0 3,700 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 535 11,206 SH   SOLE 0 11,206 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,692 63,563 SH   SOLE 0 63,563 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,240 40,142 SH   SOLE 0 40,142 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,765 30,171 SH   SOLE 0 30,171 0 0
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 1,875 30,978 SH   SOLE 0 30,978 0 0
SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607 655 17,329 SH   SOLE 0 17,329 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,050 15,806 SH   SOLE 0 15,806 0 0
SEI INVTS CO COM 784117103 334 6,815 SH   SOLE 0 6,815 0 0
SEMPRA COM 816851109 214 1,428 SH   SOLE 0 1,428 0 0
SONO TEK CORP COM 835483108 257 36,671 SH   SOLE 0 36,671 0 0
SONY CORP SPONSORED ADR 835699307 9,229 144,095 SH   SOLE 0 144,095 0 0
SOUTHERN CO COM 842587107 695 10,217 SH   SOLE 0 10,217 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 248 3,919 SH   SOLE 0 3,919 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 605 15,054 SH   SOLE 0 15,054 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE UT SER 1 78467X109 648 2,257 SH   SOLE 0 2,257 0 0
SPDR GOLD TR GOLD SHS 78463V107 353 2,281 SH   SOLE 0 2,281 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 290 12,022 SH   SOLE 0 12,022 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 13,033 296,279 SH   SOLE 0 296,279 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,248 170,265 SH   SOLE 0 170,265 0 0
SPDR SER TR PORTFOLIO S&P1500 78464A805 207 4,697 SH   SOLE 0 4,697 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 816 27,926 SH   SOLE 0 27,926 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 433 14,973 SH   SOLE 0 14,973 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 316 5,240 SH   SOLE 0 5,240 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 640 11,068 SH   SOLE 0 11,068 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,278 6,378 SH   SOLE 0 6,378 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 291 4,335 SH   SOLE 0 4,335 0 0
SPDR SER TR S&P BIOTECH 78464A870 306 3,859 SH   SOLE 0 3,859 0 0
SPDR SER TR S&P DIVID ETF 78464A763 881 7,903 SH   SOLE 0 7,903 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 271 3,028 SH   SOLE 0 3,028 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,066 2,654 SH   SOLE 0 2,654 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 263 3,614 SH   SOLE 0 3,614 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 6,828 148,141 SH   SOLE 0 148,141 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT 85208R101 9,234 593,094 SH   SOLE 0 593,094 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,717 134,145 SH   SOLE 0 134,145 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 89 13,455 SH   SOLE 0 13,455 0 0
STARBUCKS CORP COM 855244109 312 3,706 SH   SOLE 0 3,706 0 0
STATE STR CORP COM 857477103 213 3,496 SH   SOLE 0 3,496 0 0
STERIS PLC SHS USD G8473T100 311 1,869 SH   SOLE 0 1,869 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 17,166 796,929 SH   SOLE 0 796,929 0 0
STRYKER CORPORATION COM 863667101 851 4,202 SH   SOLE 0 4,202 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,196 6,540 SH   SOLE 0 6,540 0 0
SYSCO CORP COM 871829107 261 3,687 SH   SOLE 0 3,687 0 0
TARGET CORP COM 87612E106 206 1,390 SH   SOLE 0 1,390 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 644 5,423 SH   SOLE 0 5,423 0 0
TESLA INC COM 88160R101 2,520 9,499 SH   SOLE 0 9,499 0 0
TEXAS INSTRS INC COM 882508104 956 6,176 SH   SOLE 0 6,176 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 973 1,919 SH   SOLE 0 1,919 0 0
TJX COS INC COM 872540109 2,899 46,674 SH   SOLE 0 46,674 0 0
TOAST INC CL A 888787108 1,672 100,000 SH   SOLE 0 100,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 595 3,882 SH   SOLE 0 3,882 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 50 22,743 SH   SOLE 0 22,743 0 0
UNION PAC CORP COM 907818108 1,182 6,069 SH   SOLE 0 6,069 0 0
UNITED PARCEL SERVICE INC CL B 911312106 501 3,099 SH   SOLE 0 3,099 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,283 4,521 SH   SOLE 0 4,521 0 0
URANIUM ENERGY CORP COM 916896103 67 19,100 SH   SOLE 0 19,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 807 12,314 SH   SOLE 0 12,314 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 371 27,372 SH   SOLE 0 27,372 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 601 22,914 SH   SOLE 0 22,914 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 9,379 377,560 SH   SOLE 0 377,560 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 480 27,933 SH   SOLE 0 27,933 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 651 4,813 SH   SOLE 0 4,813 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2,395 27,621 SH   SOLE 0 27,621 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 623 4,900 SH   SOLE 0 4,900 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 898 20,246 SH   SOLE 0 20,246 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 723 19,885 SH   SOLE 0 19,885 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 504 13,808 SH   SOLE 0 13,808 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 15,872 74,184 SH   SOLE 0 74,184 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 250 3,310 SH   SOLE 0 3,310 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,756 10,739 SH   SOLE 0 10,739 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 483 3,873 SH   SOLE 0 3,873 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 296 1,696 SH   SOLE 0 1,696 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 330 2,711 SH   SOLE 0 2,711 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,620 20,204 SH   SOLE 0 20,204 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 338 6,228 SH   SOLE 0 6,228 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,919 91,133 SH   SOLE 0 91,133 0 0
VANGUARD BD INDEX FDS SHORT TERM BOND 921937827 352 4,704 SH   SOLE 0 4,704 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,088 14,642 SH   SOLE 0 14,642 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,532 130,333 SH   SOLE 0 130,333 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,675 242,521 SH   SOLE 0 242,521 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 1,027 5,721 SH   SOLE 0 5,721 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,150 49,808 SH   SOLE 0 49,808 0 0
VERASTEM INC COM 92337C104 41 48,000 SH   SOLE 0 48,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 514 13,535 SH   SOLE 0 13,535 0 0
VISA INC COM CL A 92826C839 13,840 77,908 SH   SOLE 0 77,908 0 0
VMWARE INC CL A COM 928563402 457 4,291 SH   SOLE 0 4,291 0 0
WALMART INC COM 931142103 311 2,402 SH   SOLE 0 2,402 0 0
WASTE MGMT INC DEL COM 94106L109 499 3,114 SH   SOLE 0 3,114 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 507 20,592 SH   SOLE 0 20,592 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 470 8,711 SH   SOLE 0 8,711 0 0