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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   317,825 3,024 SH   SOLE 0 3,024 0 0
ABBOTT LABS COM 002824100   7,392,529 73,005 SH   SOLE 0 73,005 0 0
ABBVIE INC COM 00287Y109   1,574,416 9,879 SH   SOLE 0 9,879 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104   277,389 14,700 SH   SOLE 0 14,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   410,284 1,436 SH   SOLE 0 1,436 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   81,600 12,000 SH   SOLE 0 12,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   534,123 1,386 SH   SOLE 0 1,386 0 0
ADVANCED MICRO DEVICES INC COM 007903107   380,769 3,885 SH   SOLE 0 3,885 0 0
AFLAC INC COM 001055102   219,160 3,397 SH   SOLE 0 3,397 0 0
AIR PRODS & CHEMS INC COM 009158106   533,109 1,856 SH   SOLE 0 1,856 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   313,899 8,122 SH   SOLE 0 8,122 0 0
ALPHABET INC CAP STK CL A 02079K305   25,121,435 242,181 SH   SOLE 0 242,181 0 0
ALPHABET INC CAP STK CL C 02079K107   2,464,644 23,699 SH   SOLE 0 23,699 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   3,111,479 31,262 SH   SOLE 0 31,262 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   2,192,820 52,024 SH   SOLE 0 52,024 0 0
AMAZON COM INC COM 023135106   16,843,190 163,067 SH   SOLE 0 163,067 0 0
AMERICAN EXPRESS CO COM 025816109   1,425,828 8,644 SH   SOLE 0 8,644 0 0
AMERICAN TOWER CORP COM 03027X100   4,005,053 19,600 SH   SOLE 0 19,600 0 0
AMGEN INC COM 031162100   1,038,525 4,296 SH   SOLE 0 4,296 0 0
ANALOG DEVICES INC COM 032654105   233,801 1,185 SH   SOLE 0 1,185 0 0
APPLE INC COM 037833100   51,112,490 309,961 SH   SOLE 0 309,961 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100   268,808 10,583 SH   SOLE 0 10,583 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   223,639 3,222 SH   SOLE 0 3,222 0 0
AT&T INC COM 00206R102   388,051 20,158 SH   SOLE 0 20,158 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   936,504 4,207 SH   SOLE 0 4,207 0 0
AZENTA INC COM 114340102   1,494,770 33,500 SH   SOLE 0 33,500 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107   1,021,939 85,733 SH   SOLE 0 85,733 0 0
BANK OF AMERICA CORP COM 060505104   2,414,399 84,420 SH   SOLE 0 84,420 0 0
BARINGS BDC INC COM 06759L103   101,632 12,800 SH   SOLE 0 12,800 0 0
BCE INC COM 05534B760   362,485 8,093 SH   SOLE 0 8,093 0 0
BECTON DICKINSON & CO COM 075887109   344,823 1,393 SH   SOLE 0 1,393 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702   17,937,839 58,095 SH   SOLE 0 58,095 0 0
BLACKROCK CAP INVT CORP COM 092533108   98,325 28,500 SH   SOLE 0 28,500 0 0
BLACKROCK INC COM 09247X101   646,435 966 SH   SOLE 0 966 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   854,341 9,726 SH   SOLE 0 9,726 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   710,256 28,490 SH   SOLE 0 28,490 0 0
BOEING CO COM 097023105   354,546 1,669 SH   SOLE 0 1,669 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,700,786 24,539 SH   SOLE 0 24,539 0 0
BROADCOM INC COM 11135F101   1,876,502 2,925 SH   SOLE 0 2,925 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103   424,174 2,894 SH   SOLE 0 2,894 0 0
CANADIAN NATL RY CO COM 136375102   248,928 2,110 SH   SOLE 0 2,110 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   276,841 6,185 SH   SOLE 0 6,185 0 0
CATERPILLAR INC COM 149123101   334,013 1,460 SH   SOLE 0 1,460 0 0
CHARLES RIVER LABS INTL INC COM 159864107   445,417 2,207 SH   SOLE 0 2,207 0 0
CHEVRON CORP COM 166764100   1,607,368 9,851 SH   SOLE 0 9,851 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   93,862 13,428 SH   SOLE 0 13,428 0 0
CISCO SYS INC COM 17275R102   451,861 8,644 SH   SOLE 0 8,644 0 0
CME GROUP INC COM 12572Q105   313,710 1,638 SH   SOLE 0 1,638 0 0
COCA COLA CO COM 191216100   1,798,795 28,999 SH   SOLE 0 28,999 0 0
COLGATE PALMOLIVE CO COM 194162103   363,873 4,842 SH   SOLE 0 4,842 0 0
COMCAST CORP CL A 20030N101   730,766 19,276 SH   SOLE 0 19,276 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   673,785 11,623 SH   SOLE 0 11,623 0 0
CONSTELLATION BRANDS INC CL A 21036P108   415,186 1,838 SH   SOLE 0 1,838 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,369,314 31,713 SH   SOLE 0 31,713 0 0
COPART INC COM 217204106   305,879 4,067 SH   SOLE 0 4,067 0 0
COSTCO WHSL CORP COM 22160K105   2,404,146 4,839 SH   SOLE 0 4,839 0 0
CVS HEALTH CORP COM 126650100   274,501 3,694 SH   SOLE 0 3,694 0 0
DANAHER CORPORATION COM 235851102   11,973,427 47,506 SH   SOLE 0 47,506 0 0
DEERE & CO COM 244199105   1,960,062 4,747 SH   SOLE 0 4,747 0 0
DELL TECHNOLOGIES INC CL C 24703L202   413,037 10,272 SH   SOLE 0 10,272 0 0
DENISON MINES CORP COM 248356107   11,990 11,000 SH   SOLE 0 11,000 0 0
DIAGEO PLC SPON ADR 25243Q205   472,955 2,610 SH   SOLE 0 2,610 0 0
DICKS SPORTING GOODS INC COM 253393102   3,892,570 27,434 SH   SOLE 0 27,434 0 0
DISNEY WALT CO COM 254687106   8,133,895 81,233 SH   SOLE 0 81,233 0 0
EASTERN BANKSHARES INC COM 27627N105   1,508,007 119,493 SH   SOLE 0 119,493 0 0
ECOLAB INC COM 278865100   315,831 1,908 SH   SOLE 0 1,908 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   863,536 10,438 SH   SOLE 0 10,438 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   544,789 6,577 SH   SOLE 0 6,577 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107   1,017,145 39,272 SH   SOLE 0 39,272 0 0
EOG RES INC COM 26875P101   256,542 2,238 SH   SOLE 0 2,238 0 0
EQRX INC COM 26886C107   520,748 268,427 SH   SOLE 0 268,427 0 0
EVERSOURCE ENERGY COM 30040W108   397,091 5,074 SH   SOLE 0 5,074 0 0
EXXON MOBIL CORP COM 30231G102   2,261,479 20,623 SH   SOLE 0 20,623 0 0
FAIR ISAAC CORP COM 303250104   231,185 329 SH   SOLE 0 329 0 0
FASTENAL CO COM 311900104   402,554 7,463 SH   SOLE 0 7,463 0 0
FEDEX CORP COM 31428X106   311,222 1,362 SH   SOLE 0 1,362 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   257,852 5,711 SH   SOLE 0 5,711 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,124,679 94,683 SH   SOLE 0 94,683 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   265,981 4,327 SH   SOLE 0 4,327 0 0
FIDELITY COVINGTON TRUST MSCI INDSL INDX 316092709   2,040,179 38,574 SH   SOLE 0 38,574 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,358,770 38,252 SH   SOLE 0 38,252 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   286,396 5,973 SH   SOLE 0 5,973 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   955,179 20,765 SH   SOLE 0 20,765 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   558,676 17,377 SH   SOLE 0 17,377 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   7,689,826 52,011 SH   SOLE 0 52,011 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   394,763 14,824 SH   SOLE 0 14,824 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   432,721 9,565 SH   SOLE 0 9,565 0 0
FIVE BELOW INC COM 33829M101   282,385 1,371 SH   SOLE 0 1,371 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   3,223,701 109,687 SH   SOLE 0 109,687 0 0
GENERAL ELECTRIC CO COM 369604301   252,958 2,646 SH   SOLE 0 2,646 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   17,290 13,000 SH   SOLE 0 13,000 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   164,250 13,332 SH   SOLE 0 13,332 0 0
GLOBAL X FDS HEALTH WELL ETF 37954Y798   237,894 10,232 SH   SOLE 0 10,232 0 0
GOLUB CAP BDC INC COM 38173M102   163,737 12,075 SH   SOLE 0 12,075 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   335,053 15,767 SH   SOLE 0 15,767 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   804,190 6,212 SH   SOLE 0 6,212 0 0
HENRY JACK ASSOC INC COM 426281101   222,161 1,474 SH   SOLE 0 1,474 0 0
HERCULES CAPITAL INC COM 427096508   166,474 12,915 SH   SOLE 0 12,915 0 0
HERSHEY CO COM 427866108   334,075 1,313 SH   SOLE 0 1,313 0 0
HOME DEPOT INC COM 437076102   3,262,751 11,056 SH   SOLE 0 11,056 0 0
HONEYWELL INTL INC COM 438516106   1,730,249 9,053 SH   SOLE 0 9,053 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,113,385 11,004 SH   SOLE 0 11,004 0 0
INTEL CORP COM 458140100   923,581 28,270 SH   SOLE 0 28,270 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,170,634 8,930 SH   SOLE 0 8,930 0 0
INTUIT COM 461202103   373,159 837 SH   SOLE 0 837 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,821,615 86,414 SH   SOLE 0 86,414 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2024 CB 46138J841   1,813,259 88,065 SH   SOLE 0 88,065 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2025 CB 46138J825   1,956,901 96,494 SH   SOLE 0 96,494 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2026 CB 46138J791   1,946,353 101,584 SH   SOLE 0 101,584 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,669,699 86,490 SH   SOLE 0 86,490 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,955,426 6,093 SH   SOLE 0 6,093 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357   332,709 2,301 SH   SOLE 0 2,301 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   848,990 13,606 SH   SOLE 0 13,606 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   9,905,787 400,720 SH   SOLE 0 400,720 0 0
IPG PHOTONICS CORP COM 44980X109   403,840 3,275 SH   SOLE 0 3,275 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   128,822,615 1,280,798 SH   SOLE 0 1,280,798 0 0
ISHARES TR 1-3 YR TREAS BD 464287457   555,237 6,758 SH   SOLE 0 6,758 0 0
ISHARES TR ISHS 1-5 YR INVS 464288646   904,863 17,904 SH   SOLE 0 17,904 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   359,883 7,018 SH   SOLE 0 7,018 0 0
ISHARES TR A RATE CP BD ETF 46429B291   715,396 14,954 SH   SOLE 0 14,954 0 0
ISHARES TR AGENCY BOND ETF 464288166   253,475 2,342 SH   SOLE 0 2,342 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,394,328 10,795 SH   SOLE 0 10,795 0 0
ISHARES TR USD INV GRDE ETF 464288620   205,578 4,058 SH   SOLE 0 4,058 0 0
ISHARES TR CORE 1-5 YR USD 46432F859   238,722 5,062 SH   SOLE 0 5,062 0 0
ISHARES TR CORE DIV GRWTH 46434V621   11,465,641 229,359 SH   SOLE 0 229,359 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   9,087,441 89,391 SH   SOLE 0 89,391 0 0
ISHARES TR CORE S&P500 ETF 464287200   28,920,906 70,353 SH   SOLE 0 70,353 0 0
ISHARES TR CORE S&P MD CAP 464287507   27,596,749 110,316 SH   SOLE 0 110,316 0 0
ISHARES TR CORE S&P SM CAP 464287804   1,662,975 17,197 SH   SOLE 0 17,197 0 0
ISHARES TR CORE S&P US GRWTH 464287671   426,203 4,801 SH   SOLE 0 4,801 0 0
ISHARES TR CORE S&P US VAL 464287663   397,305 5,385 SH   SOLE 0 5,385 0 0
ISHARES TR CORE US AGG BD 464287226   835,496 8,385 SH   SOLE 0 8,385 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   284,401 5,644 SH   SOLE 0 5,644 0 0
ISHARES TR GLOBAL 100 ETF 464287572   30,652,231 437,514 SH   SOLE 0 437,514 0 0
ISHARES TR IBOXX INV CP ETF 464287242   250,130 2,282 SH   SOLE 0 2,282 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,106,612 15,473 SH   SOLE 0 15,473 0 0
ISHARES TR MSCI EM MKT ETF 464287234   1,630,594 41,323 SH   SOLE 0 41,323 0 0
ISHARES TR MSCI EURZONE ETF 464286608   551,419 12,232 SH   SOLE 0 12,232 0 0
ISHARES TR MSCI ISRAEL 464286632   303,714 5,550 SH   SOLE 0 5,550 0 0
ISHARES TR MSCI US MIN VOL 46429B697   401,770 5,523 SH   SOLE 0 5,523 0 0
ISHARES TR MSCI USA MMENTM 46432F396   347,670 2,501 SH   SOLE 0 2,501 0 0
ISHARES TR MSCI US QUAL FCT 46432F339   329,289 2,654 SH   SOLE 0 2,654 0 0
ISHARES TR MSCI WORLD ETF 464286392   307,119 2,610 SH   SOLE 0 2,610 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,976,494 18,345 SH   SOLE 0 18,345 0 0
ISHARES TR RUS 1000 ETF 464287622   400,909 1,780 SH   SOLE 0 1,780 0 0
ISHARES TR RUS 1000 GRWTH 464287614   1,722,527 7,050 SH   SOLE 0 7,050 0 0
ISHARES TR RUS 1000 VAL 464287598   721,676 4,740 SH   SOLE 0 4,740 0 0
ISHARES TR RUS MIDCAP ETF 464287499   563,206 8,055 SH   SOLE 0 8,055 0 0
ISHARES TR S&P500 GRTH 464287309   480,708 7,524 SH   SOLE 0 7,524 0 0
ISHARES TR S&P500 VAL 464287408   361,341 2,381 SH   SOLE 0 2,381 0 0
ISHARES TR S&P MDCP 400 VAL 464287705   584,556 5,688 SH   SOLE 0 5,688 0 0
ISHARES TR S&P SML 600 GRTH 464287887   20,748,945 188,730 SH   SOLE 0 188,730 0 0
ISHARES TR SELECT DIVID ETF 464287168   7,961,725 67,944 SH   SOLE 0 67,944 0 0
ISHARES TR ISHARES SEMICDTR 464287523   790,135 1,777 SH   SOLE 0 1,777 0 0
ISHARES TR SHORT TREAS BD 464288679   2,999,523 27,145 SH   SOLE 0 27,145 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   520,574 4,973 SH   SOLE 0 4,973 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   1,090,892 49,317 SH   SOLE 0 49,317 0 0
ISHARES TR US HOME CONS ETF 464288752   311,877 4,437 SH   SOLE 0 4,437 0 0
ISHARES TR US INDUSTRIALS 464287754   256,910 2,565 SH   SOLE 0 2,565 0 0
JOHNSON & JOHNSON COM 478160104   20,997,970 135,471 SH   SOLE 0 135,471 0 0
J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH 46654Q609   2,591,385 52,724 SH   SOLE 0 52,724 0 0
J P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETF 46641Q167   752,108 14,610 SH   SOLE 0 14,610 0 0
JPMORGAN CHASE & CO COM 46625H100   2,245,529 17,232 SH   SOLE 0 17,232 0 0
J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF 46641Q670   259,697 5,480 SH   SOLE 0 5,480 0 0
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 46641Q332   2,104,855 38,550 SH   SOLE 0 38,550 0 0
J P MORGAN EXCHANGE TRADED FD INTL BD OPP ETF 46641Q852   292,708 6,180 SH   SOLE 0 6,180 0 0
J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF 46641Q647   2,041,250 40,317 SH   SOLE 0 40,317 0 0
J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 46641Q761   14,663,832 355,659 SH   SOLE 0 355,659 0 0
J P MORGAN EXCHANGE TRADED FD ULTRA SHORT INC 46641Q837   907,773 18,040 SH   SOLE 0 18,040 0 0
J P MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654   401,749 7,910 SH   SOLE 0 7,910 0 0
KIMBERLY CLARK CORP COM 494368103   960,019 7,153 SH   SOLE 0 7,153 0 0
KKR & CO INC COM 48251W104   536,754 10,220 SH   SOLE 0 10,220 0 0
KRANESHARES TR BOSERA MSCI CH 500767405   425,744 16,400 SH   SOLE 0 16,400 0 0
LAM RESEARCH CORP COM 512807108   1,310,457 2,472 SH   SOLE 0 2,472 0 0
LILLY ELI & CO COM 532457108   2,099,513 6,114 SH   SOLE 0 6,114 0 0
LOCKHEED MARTIN CORP COM 539830109   506,814 1,072 SH   SOLE 0 1,072 0 0
LOWES COS INC COM 548661107   20,156,795 100,799 SH   SOLE 0 100,799 0 0
LUMIRADX LTD SHS G5709L109   4,650 10,000 SH   SOLE 0 10,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,226,540 3,375 SH   SOLE 0 3,375 0 0
MCCORMICK & CO INC COM NON VTG 579780206   293,565 3,528 SH   SOLE 0 3,528 0 0
MCDONALDS CORP COM 580135101   24,728,462 88,439 SH   SOLE 0 88,439 0 0
MERCK & CO. INC COM 58933Y105   2,339,206 21,987 SH   SOLE 0 21,987 0 0
META PLATFORMS INC CL A 30303M102   7,191,336 33,931 SH   SOLE 0 33,931 0 0
MICROSOFT CORP COM 594918104   39,439,448 136,800 SH   SOLE 0 136,800 0 0
MODERNA INC COM 60770K107   233,134 1,518 SH   SOLE 0 1,518 0 0
NATURA &CO HLDG S A ADS 63884N108   54,492 10,439 SH   SOLE 0 10,439 0 0
NEXTERA ENERGY INC COM 65339F101   8,393,815 108,897 SH   SOLE 0 108,897 0 0
NIKE INC CL B 654106103   6,833,490 55,720 SH   SOLE 0 55,720 0 0
NORFOLK SOUTHN CORP COM 655844108   284,080 1,340 SH   SOLE 0 1,340 0 0
NORTHROP GRUMMAN CORP COM 666807102   271,030 587 SH   SOLE 0 587 0 0
NOVO-NORDISK A S ADR ADR 670100205   1,084,857 6,817 SH   SOLE 0 6,817 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   439,507 20,909 SH   SOLE 0 20,909 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   377,527 6,773 SH   SOLE 0 6,773 0 0
NUVEEN MUN CR OPPORTUNITIES FD COM 670663103   159,740 14,000 SH   SOLE 0 14,000 0 0
NVIDIA CORPORATION COM 67066G104   5,651,945 20,348 SH   SOLE 0 20,348 0 0
NXP SEMICONDUCTORS N V COM N6596X109   961,652 5,157 SH   SOLE 0 5,157 0 0
ORACLE CORP COM 68389X105   913,849 9,835 SH   SOLE 0 9,835 0 0
PARKER-HANNIFIN CORP COM 701094104   437,703 1,302 SH   SOLE 0 1,302 0 0
PAYCHEX INC COM 704326107   243,504 2,125 SH   SOLE 0 2,125 0 0
PAYCOM SOFTWARE INC COM 70432V102   309,786 1,019 SH   SOLE 0 1,019 0 0
PAYPAL HLDGS INC COM 70450Y103   1,067,640 14,059 SH   SOLE 0 14,059 0 0
PENNANTPARK INVT CORP COM 708062104   100,848 19,100 SH   SOLE 0 19,100 0 0
PEPSICO INC COM 713448108   17,333,281 95,081 SH   SOLE 0 95,081 0 0
PERKINELMER INC COM 714046109   4,621,755 34,682 SH   SOLE 0 34,682 0 0
PFIZER INC COM 717081103   1,072,368 26,284 SH   SOLE 0 26,284 0 0
PHILLIPS 66 COM 718546104   223,543 2,205 SH   SOLE 0 2,205 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   405,337 4,084 SH   SOLE 0 4,084 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   285,601 5,465 SH   SOLE 0 5,465 0 0
PROCTER AND GAMBLE CO COM 742718109   2,939,515 19,769 SH   SOLE 0 19,769 0 0
PROGRESSIVE CORP COM 743315103   221,743 1,550 SH   SOLE 0 1,550 0 0
PROLOGIS INC COM 74340W103   232,447 1,863 SH   SOLE 0 1,863 0 0
PROSHARES TR S&P 500 DIV ARIST 74348A467   968,878 10,619 SH   SOLE 0 10,619 0 0
QUALCOMM INC COM 747525103   1,057,309 8,287 SH   SOLE 0 8,287 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,030,524 10,523 SH   SOLE 0 10,523 0 0
REGENERON PHARMACEUTICALS COM 75886F107   211,991 258 SH   SOLE 0 258 0 0
REPUBLIC SVCS INC COM 760759100   409,041 3,025 SH   SOLE 0 3,025 0 0
ROPER TECHNOLOGIES INC COM 776696106   216,379 491 SH   SOLE 0 491 0 0
S&P GLOBAL INC COM 78409V104   955,000 2,770 SH   SOLE 0 2,770 0 0
SALESFORCE COM INC COM 79466L302   384,177 1,923 SH   SOLE 0 1,923 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   58,100 10,000 SH   SOLE 0 10,000 0 0
SCHWAB CHARLES CORP COM 808513105   201,831 3,853 SH   SOLE 0 3,853 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   296,244 8,513 SH   SOLE 0 8,513 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,993,073 61,879 SH   SOLE 0 61,879 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,335,671 35,840 SH   SOLE 0 35,840 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,845,465 28,141 SH   SOLE 0 28,141 0 0
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508   2,082,856 30,698 SH   SOLE 0 30,698 0 0
SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607   721,998 17,219 SH   SOLE 0 17,219 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   979,907 13,394 SH   SOLE 0 13,394 0 0
SEI INVTS CO COM 784117103   382,305 6,643 SH   SOLE 0 6,643 0 0
SEMPRA COM 816851109   216,497 1,432 SH   SOLE 0 1,432 0 0
SONO TEK CORP COM 835483108   188,485 36,671 SH   SOLE 0 36,671 0 0
SONY CORP SPONSORED ADR 835699307   12,174,724 134,305 SH   SOLE 0 134,305 0 0
SOUTHERN CO COM 842587107   684,663 9,840 SH   SOLE 0 9,840 0 0
SPDR SER TR BLOOMBERG HIGH YLD 78468R622   231,122 2,490 SH   SOLE 0 2,490 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   469,794 11,450 SH   SOLE 0 11,450 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE UT SER 1 78467X109   501,586 1,508 SH   SOLE 0 1,508 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   15,313,364 391,546 SH   SOLE 0 391,546 0 0
SPDR GOLD TR GOLD SHS 78463V107   358,012 1,954 SH   SOLE 0 1,954 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   339,640 12,022 SH   SOLE 0 12,022 0 0
SPDR SER TR SSGA GNDER ETF 78468R747   264,368 3,189 SH   SOLE 0 3,189 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   402,980 8,607 SH   SOLE 0 8,607 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   784,197 30,407 SH   SOLE 0 30,407 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   349,594 10,884 SH   SOLE 0 10,884 0 0
SPDR SER TR PORTFOLIO S&P1500 78464A805   236,870 4,697 SH   SOLE 0 4,697 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   3,591,268 74,585 SH   SOLE 0 74,585 0 0
SPDR SER TR PORTFOLIO TIPS ETF 78464A656   1,405,109 52,685 SH   SOLE 0 52,685 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   309,075 4,516 SH   SOLE 0 4,516 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   675,073 10,216 SH   SOLE 0 10,216 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,848,733 4,516 SH   SOLE 0 4,516 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   271,963 3,570 SH   SOLE 0 3,570 0 0
SPDR SER TR S&P BIOTECH 78464A870   293,947 3,857 SH   SOLE 0 3,857 0 0
SPDR SER TR S&P DIVID ETF 78464A763   714,659 5,777 SH   SOLE 0 5,777 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,204,748 2,628 SH   SOLE 0 2,628 0 0
SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108   6,724 10,000 SH   SOLE 0 10,000 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT 85208R101   10,763,783 569,211 SH   SOLE 0 569,211 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,064,745 133,554 SH   SOLE 0 133,554 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   190,569 22,850 SH   SOLE 0 22,850 0 0
STAG INDL INC COM 85254J102   236,740 7,000 SH   SOLE 0 7,000 0 0
STARBUCKS CORP COM 855244109   381,324 3,662 SH   SOLE 0 3,662 0 0
STATE STR CORP COM 857477103   254,318 3,360 SH   SOLE 0 3,360 0 0
STERIS PLC SHS USD G8473T100   362,858 1,897 SH   SOLE 0 1,897 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   11,061,019 495,272 SH   SOLE 0 495,272 0 0
STRYKER CORPORATION COM 863667101   538,967 1,888 SH   SOLE 0 1,888 0 0
SYSCO CORP COM 871829107   237,946 3,081 SH   SOLE 0 3,081 0 0
T. ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,380,543 43,204 SH   SOLE 0 43,204 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   731,945 4,847 SH   SOLE 0 4,847 0 0
TESLA INC COM 88160R101   419,899 2,024 SH   SOLE 0 2,024 0 0
TEXAS INSTRS INC COM 882508104   1,095,921 5,892 SH   SOLE 0 5,892 0 0
THE CIGNA GROUP COM 125523100   3,964,182 15,514 SH   SOLE 0 15,514 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,116,539 1,937 SH   SOLE 0 1,937 0 0
TJX COS INC COM 872540109   3,578,163 45,663 SH   SOLE 0 45,663 0 0
TOAST INC CL A 888787108   1,775,000 100,000 SH   SOLE 0 100,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   673,183 3,927 SH   SOLE 0 3,927 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   62,088 22,743 SH   SOLE 0 22,743 0 0
UNION PAC CORP COM 907818108   999,955 4,968 SH   SOLE 0 4,968 0 0
UNITED PARCEL SERVICE INC CL B 911312106   314,935 1,623 SH   SOLE 0 1,623 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,027,245 4,290 SH   SOLE 0 4,290 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   344,871 5,095 SH   SOLE 0 5,095 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   405,927 27,372 SH   SOLE 0 27,372 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,919,211 41,300 SH   SOLE 0 41,300 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   289,425 16,398 SH   SOLE 0 16,398 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   717,863 4,661 SH   SOLE 0 4,661 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   551,687 3,935 SH   SOLE 0 3,935 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775   994,328 18,596 SH   SOLE 0 18,596 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   899,854 19,921 SH   SOLE 0 19,921 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858   384,491 9,517 SH   SOLE 0 9,517 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   17,566,031 70,422 SH   SOLE 0 70,422 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   916,104 8,683 SH   SOLE 0 8,683 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   536,275 6,685 SH   SOLE 0 6,685 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,978,611 10,592 SH   SOLE 0 10,592 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   500,102 3,494 SH   SOLE 0 3,494 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   326,877 1,598 SH   SOLE 0 1,598 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   393,850 1,867 SH   SOLE 0 1,867 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   361,587 2,697 SH   SOLE 0 2,697 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,630,407 19,634 SH   SOLE 0 19,634 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   425,640 6,768 SH   SOLE 0 6,768 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,227,253 45,809 SH   SOLE 0 45,809 0 0
VANGUARD BD INDEX FDS SHORT TERM BOND 921937827   342,620 4,479 SH   SOLE 0 4,479 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,928,314 25,296 SH   SOLE 0 25,296 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,670,522 62,701 SH   SOLE 0 62,701 0 0
VANGUARD INDEX FDS SMALL CAP ETF 922908751   450,296 2,375 SH   SOLE 0 2,375 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,120,172 41,851 SH   SOLE 0 41,851 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,588,350 21,514 SH   SOLE 0 21,514 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   305,422 5,532 SH   SOLE 0 5,532 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769   2,055,990 10,073 SH   SOLE 0 10,073 0 0
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 922042742   44,488,766 483,101 SH   SOLE 0 483,101 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   6,025,333 43,627 SH   SOLE 0 43,627 0 0
VERASTEM INC COM 92337C104   7,474 18,000 SH   SOLE 0 18,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   391,117 10,057 SH   SOLE 0 10,057 0 0
VISA INC COM CL A 92826C839   16,059,951 71,232 SH   SOLE 0 71,232 0 0
VMWARE INC CL A COM 928563402   458,324 3,671 SH   SOLE 0 3,671 0 0
WALMART INC COM 931142103   320,884 2,176 SH   SOLE 0 2,176 0 0
WASTE MGMT INC DEL COM 94106L109   503,053 3,083 SH   SOLE 0 3,083 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   773,618 27,788 SH   SOLE 0 27,788 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   543,078 8,712 SH   SOLE 0 8,712 0 0
DBX ETF TR XTRCKR MSCI US 233051150   222,833 5,930 SH   SOLE 0 5,930 0 0
YUM BRANDS INC COM 988498101   202,916 1,536 SH   SOLE 0 1,536 0 0