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 | 726 | 4,873 | SH | | SOLE | 0 | 4,873 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 12,891 | 108,875 | SH | | SOLE | 0 | 108,875 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,686 | 10,403 | SH | | SOLE | 0 | 10,403 | 0 | 0 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 248 | 13,350 | SH | | SOLE | 0 | 13,350 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,143 | 3,387 | SH | | SOLE | 0 | 3,387 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 808 | 1,769 | SH | | SOLE | 0 | 1,769 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 300 | 2,743 | SH | | SOLE | 0 | 2,743 | 0 | 0 |
AFLAC INC | COM | 001055102 | 351 | 5,449 | SH | | SOLE | 0 | 5,449 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 488 | 1,944 | SH | | SOLE | 0 | 1,944 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 222 | 1,858 | SH | | SOLE | 0 | 1,858 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 483 | 3,489 | SH | | SOLE | 0 | 3,489 | 0 | 0 |
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 3,348 | 97,994 | SH | | SOLE | 0 | 97,994 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,805 | 1,004 | SH | | SOLE | 0 | 1,004 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 37,268 | 13,398 | SH | | SOLE | 0 | 13,398 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 211 | 4,037 | SH | | SOLE | 0 | 4,037 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 28,929 | 8,872 | SH | | SOLE | 0 | 8,872 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,691 | 9,045 | SH | | SOLE | 0 | 9,045 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 15,849 | 63,089 | SH | | SOLE | 0 | 63,089 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,251 | 5,174 | SH | | SOLE | 0 | 5,174 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 282 | 1,695 | SH | | SOLE | 0 | 1,695 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 544 | 1,107 | SH | | SOLE | 0 | 1,107 | 0 | 0 |
APPLE INC | COM | 037833100 | 61,171 | 350,329 | SH | | SOLE | 0 | 350,329 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 208 | 3,135 | SH | | SOLE | 0 | 3,135 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 481 | 10,450 | SH | | SOLE | 0 | 10,450 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 241 | 3,632 | SH | | SOLE | 0 | 3,632 | 0 | 0 |
AT&T INC | COM | 00206R102 | 396 | 16,774 | SH | | SOLE | 0 | 16,774 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,159 | 5,091 | SH | | SOLE | 0 | 5,091 | 0 | 0 |
AZENTA INC | COM | 114340102 | 3,315 | 40,000 | SH | | SOLE | 0 | 40,000 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 2,288 | 146,757 | SH | | SOLE | 0 | 146,757 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 3,522 | 85,448 | SH | | SOLE | 0 | 85,448 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 10,803 | 139,318 | SH | | SOLE | 0 | 139,318 | 0 | 0 |
BCE INC | COM | 05534B760 | 471 | 8,500 | SH | | SOLE | 0 | 8,500 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 667 | 2,509 | SH | | SOLE | 0 | 2,509 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 25,255 | 71,564 | SH | | SOLE | 0 | 71,564 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 753 | 985 | SH | | SOLE | 0 | 985 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 529 | 4,171 | SH | | SOLE | 0 | 4,171 | 0 | 0 |
BOEING CO | COM | 097023105 | 427 | 2,229 | SH | | SOLE | 0 | 2,229 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,916 | 26,221 | SH | | SOLE | 0 | 26,221 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,853 | 2,943 | SH | | SOLE | 0 | 2,943 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 473 | 3,036 | SH | | SOLE | 0 | 3,036 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 395 | 2,910 | SH | | SOLE | 0 | 2,910 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 294 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 279 | 1,251 | SH | | SOLE | 0 | 1,251 | 0 | 0 |
CDW CORP | COM | 12514G108 | 342 | 1,914 | SH | | SOLE | 0 | 1,914 | 0 | 0 |
CHARLES RIVER LABS INTL INC | COM | 159864107 | 600 | 2,113 | SH | | SOLE | 0 | 2,113 | 0 | 0 |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 4,053 | 7,429 | SH | | SOLE | 0 | 7,429 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 1,574 | 9,664 | SH | | SOLE | 0 | 9,664 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 84 | 13,428 | SH | | SOLE | 0 | 13,428 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 332 | 3,346 | SH | | SOLE | 0 | 3,346 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 230 | 960 | SH | | SOLE | 0 | 960 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 589 | 10,560 | SH | | SOLE | 0 | 10,560 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 218 | 4,084 | SH | | SOLE | 0 | 4,084 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 468 | 1,969 | SH | | SOLE | 0 | 1,969 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,888 | 30,453 | SH | | SOLE | 0 | 30,453 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,755 | 9,243 | SH | | SOLE | 0 | 9,243 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 426 | 5,616 | SH | | SOLE | 0 | 5,616 | 0 | 0 |
COMCAST CORP | CL A | 20030N101 | 1,071 | 22,880 | SH | | SOLE | 0 | 22,880 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 423 | 1,838 | SH | | SOLE | 0 | 1,838 | 0 | 0 |
COPART INC | COM | 217204106 | 254 | 2,028 | SH | | SOLE | 0 | 2,028 | 0 | 0 |
COSTCO WHSL CORP | COM | 22160K105 | 2,659 | 4,617 | SH | | SOLE | 0 | 4,617 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 320 | 3,162 | SH | | SOLE | 0 | 3,162 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 14,682 | 50,032 | SH | | SOLE | 0 | 50,032 | 0 | 0 |
DBX ETF TR | XTRCKER MSCI US | 233051150 | 247 | 5,930 | SH | | SOLE | 0 | 5,930 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,158 | 5,195 | SH | | SOLE | 0 | 5,195 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 586 | 11,681 | SH | | SOLE | 0 | 11,681 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 16 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
DIAGEO PLC | SPON ADR | 25243Q205 | 526 | 2,587 | SH | | SOLE | 0 | 2,587 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 226 | 2,256 | SH | | SOLE | 0 | 2,256 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 11,823 | 86,170 | SH | | SOLE | 0 | 86,170 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 207 | 1,294 | SH | | SOLE | 0 | 1,294 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 255 | 2,997 | SH | | SOLE | 0 | 2,997 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 3,059 | 141,995 | SH | | SOLE | 0 | 141,995 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 245 | 2,183 | SH | | SOLE | 0 | 2,183 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 343 | 1,931 | SH | | SOLE | 0 | 1,931 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,229 | 10,438 | SH | | SOLE | 0 | 10,438 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 218 | 2,219 | SH | | SOLE | 0 | 2,219 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 340 | 13,182 | SH | | SOLE | 0 | 13,182 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 354 | 2,927 | SH | | SOLE | 0 | 2,927 | 0 | 0 |
EQRX INC | COM | 26886C107 | 7,768 | 1,880,999 | SH | | SOLE | 0 | 1,880,999 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 496 | 5,621 | SH | | SOLE | 0 | 5,621 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,361 | 16,483 | SH | | SOLE | 0 | 16,483 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 442 | 7,435 | SH | | SOLE | 0 | 7,435 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 311 | 1,346 | SH | | SOLE | 0 | 1,346 | 0 | 0 |
FIDELITY COVINGTON TR | FIDELITY GROWTH | 316092337 | 200 | 11,173 | SH | | SOLE | 0 | 11,173 | 0 | 0 |
FIDELITY COVINGTON TR | VAL FACTOR | 316092782 | 250 | 4,921 | SH | | SOLE | 0 | 4,921 | 0 | 0 |
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 260 | 4,971 | SH | | SOLE | 0 | 4,971 | 0 | 0 |
FIDELITY COVINGTON TR | NDQ CP IDX TRK | 315912808 | 561 | 10,104 | SH | | SOLE | 0 | 10,104 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI INF TECH | 316092808 | 2,702 | 21,950 | SH | | SOLE | 0 | 21,950 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 3,298 | 61,285 | SH | | SOLE | 0 | 61,285 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI REAL EST | 316092857 | 3,321 | 102,529 | SH | | SOLE | 0 | 102,529 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 3,375 | 161,151 | SH | | SOLE | 0 | 161,151 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI CONS DISC | 316092204 | 3,396 | 42,940 | SH | | SOLE | 0 | 42,940 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI CONS STPLS | 316092303 | 3,573 | 77,921 | SH | | SOLE | 0 | 77,921 | 0 | 0 |
FIDELITY COVINGTON TR | BLUE CHIP GRWTH | 316092352 | 8,294 | 274,264 | SH | | SOLE | 0 | 274,264 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI HEALTHCARE | 316092600 | 12,648 | 192,635 | SH | | SOLE | 0 | 192,635 | 0 | 0 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,055 | 21,203 | SH | | SOLE | 0 | 21,203 | 0 | 0 |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 1,429 | 28,720 | SH | | SOLE | 0 | 28,720 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPTNG | 33734X192 | 281 | 3,101 | SH | | SOLE | 0 | 3,101 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 421 | 15,199 | SH | | SOLE | 0 | 15,199 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 432 | 9,191 | SH | | SOLE | 0 | 9,191 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNET IDX | 33733E302 | 10,486 | 55,812 | SH | | SOLE | 0 | 55,812 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 10,892 | 168,561 | SH | | SOLE | 0 | 168,561 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD VI | FST TR GLB DN | 33739H101 | 12,750 | 448,486 | SH | | SOLE | 0 | 448,486 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD VI | VEST US EQTY BUF | 33740F664 | 16,423 | 469,384 | SH | | SOLE | 0 | 469,384 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 8,577 | 265,464 | SH | | SOLE | 0 | 265,464 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISING DIVD ACHIV | 33738R506 | 14,091 | 287,572 | SH | | SOLE | 0 | 287,572 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 248 | 1,567 | SH | | SOLE | 0 | 1,567 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 3,756 | 12,636 | SH | | SOLE | 0 | 12,636 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 265 | 1,099 | SH | | SOLE | 0 | 1,099 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604301 | 270 | 2,947 | SH | | SOLE | 0 | 2,947 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 373 | 6,278 | SH | | SOLE | 0 | 6,278 | 0 | 0 |
GLOBAL X FDS | HEALTH WELL ETF | 37954Y798 | 244 | 10,232 | SH | | SOLE | 0 | 10,232 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 782 | 10,163 | SH | | SOLE | 0 | 10,163 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 221 | 843 | SH | | SOLE | 0 | 843 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 18,961 | 212,952 | SH | | SOLE | 0 | 212,952 | 0 | 0 |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 654 | 20,383 | SH | | SOLE | 0 | 20,383 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 61 | 12,130 | SH | | SOLE | 0 | 12,130 | 0 | 0 |
HENRY JACK ASSOC INC | COM | 426281101 | 291 | 1,474 | SH | | SOLE | 0 | 1,474 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 279 | 1,287 | SH | | SOLE | 0 | 1,287 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,357 | 11,214 | SH | | SOLE | 0 | 11,214 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,888 | 9,692 | SH | | SOLE | 0 | 9,692 | 0 | 0 |
HP INC | COM | 40434L105 | 220 | 6,064 | SH | | SOLE | 0 | 6,064 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 244 | 1,165 | SH | | SOLE | 0 | 1,165 | 0 | 0 |
INDEXIQ ACTIVE ETF TR | IQ ULTRA SHT DU | 45409F819 | 4,024 | 83,562 | SH | | SOLE | 0 | 83,562 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,470 | 29,660 | SH | | SOLE | 0 | 29,660 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,386 | 10,659 | SH | | SOLE | 0 | 10,659 | 0 | 0 |
INTUIT | COM | 461202103 | 513 | 1,078 | SH | | SOLE | 0 | 1,078 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 7,980 | 320,178 | SH | | SOLE | 0 | 320,178 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 8,540 | 162,827 | SH | | SOLE | 0 | 162,827 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2026 CB | 46138J791 | 281 | 14,086 | SH | | SOLE | 0 | 14,086 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2025 CB | 46138J825 | 284 | 13,593 | SH | | SOLE | 0 | 13,593 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2027 | 46138J585 | 365 | 15,190 | SH | | SOLE | 0 | 15,190 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2024 HY | 46138J833 | 368 | 15,458 | SH | | SOLE | 0 | 15,458 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2026 HY CRP | 46138J635 | 369 | 15,088 | SH | | SOLE | 0 | 15,088 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2023 HY | 46138J858 | 373 | 15,238 | SH | | SOLE | 0 | 15,238 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2025 HY | 46138J817 | 374 | 15,742 | SH | | SOLE | 0 | 15,742 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2022 HY | 46138J874 | 472 | 20,616 | SH | | SOLE | 0 | 20,616 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2022 CB | 46138J882 | 495 | 23,267 | SH | | SOLE | 0 | 23,267 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | NASDAQ INTERNT | 46137V530 | 557 | 3,295 | SH | | SOLE | 0 | 3,295 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | S&P500 EQ WGHT | 46137V357 | 1,001 | 6,350 | SH | | SOLE | 0 | 6,350 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2027 MB | 46138J494 | 1,941 | 80,189 | SH | | SOLE | 0 | 80,189 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2026 MB | 46138J510 | 1,956 | 80,418 | SH | | SOLE | 0 | 80,418 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2025 MB | 46138J528 | 1,981 | 79,897 | SH | | SOLE | 0 | 79,897 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2022 MB | 46138J551 | 2,242 | 88,697 | SH | | SOLE | 0 | 88,697 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2024 CB | 46138J841 | 2,289 | 108,655 | SH | | SOLE | 0 | 108,655 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2023 CB | 46138J866 | 2,357 | 111,729 | SH | | SOLE | 0 | 111,729 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | AEROSPACE DEFN | 46137V100 | 9,089 | 116,062 | SH | | SOLE | 0 | 116,062 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,815 | 7,764 | SH | | SOLE | 0 | 7,764 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 360 | 3,278 | SH | | SOLE | 0 | 3,278 | 0 | 0 |
IRON MOUNTAIN INC NEW | COM | 46284V101 | 315 | 5,678 | SH | | SOLE | 0 | 5,678 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 285 | 5,137 | SH | | SOLE | 0 | 5,137 | 0 | 0 |
ISHARES TR | SEMICNDCTR | 464287523 | 221 | 466 | SH | | SOLE | 0 | 466 | 0 | 0 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 226 | 2,016 | SH | | SOLE | 0 | 2,016 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 246 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
ISHARES TR | CORE TTL USD BD MKT | 46434V613 | 251 | 5,064 | SH | | SOLE | 0 | 5,064 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 261 | 4,504 | SH | | SOLE | 0 | 4,504 | 0 | 0 |
ISHARES TR | EXPND TECH SFTWARE | 464287515 | 270 | 783 | SH | | SOLE | 0 | 783 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 275 | 2,046 | SH | | SOLE | 0 | 2,046 | 0 | 0 |
ISHARES TR | S&P 500 VALUE ETF | 464287408 | 342 | 2,196 | SH | | SOLE | 0 | 2,196 | 0 | 0 |
ISHARES TR | INTERM GOV CR ETF | 464288612 | 344 | 3,173 | SH | | SOLE | 0 | 3,173 | 0 | 0 |
ISHARES TR | MSCI USA QLTY FCTR | 46432F339 | 344 | 2,552 | SH | | SOLE | 0 | 2,552 | 0 | 0 |
ISHARES TR | MSCI EURZONE ETF | 464286608 | 352 | 8,138 | SH | | SOLE | 0 | 8,138 | 0 | 0 |
ISHARES TR | MSCI WORLD ETF | 464286392 | 365 | 2,848 | SH | | SOLE | 0 | 2,848 | 0 | 0 |
ISHARES TR | MSCI ISRAEL ETF | 464286632 | 412 | 5,550 | SH | | SOLE | 0 | 5,550 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 434 | 6,538 | SH | | SOLE | 0 | 6,538 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 453 | 1,811 | SH | | SOLE | 0 | 1,811 | 0 | 0 |
ISHARES TR | CORE 1-5 YR USD BND | 46432F859 | 460 | 9,499 | SH | | SOLE | 0 | 9,499 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL FCT | 46429B697 | 472 | 6,086 | SH | | SOLE | 0 | 6,086 | 0 | 0 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 505 | 5,269 | SH | | SOLE | 0 | 5,269 | 0 | 0 |
ISHARES TR | CORE S&P US GRWTH | 464287671 | 507 | 4,801 | SH | | SOLE | 0 | 4,801 | 0 | 0 |
ISHARES TR | BARCLAYS 7-10 YR | 464287440 | 509 | 4,732 | SH | | SOLE | 0 | 4,732 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 512 | 6,737 | SH | | SOLE | 0 | 6,737 | 0 | 0 |
ISHARES TR | 1-3 YR TREAS BOND | 464287457 | 608 | 7,298 | SH | | SOLE | 0 | 7,298 | 0 | 0 |
ISHARES TR | S&P500 GROWTH ETF | 464287309 | 745 | 9,756 | SH | | SOLE | 0 | 9,756 | 0 | 0 |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 757 | 6,676 | SH | | SOLE | 0 | 6,676 | 0 | 0 |
ISHARES TR | AAA-A RTD CRP BD ETF | 46429B291 | 788 | 15,211 | SH | | SOLE | 0 | 15,211 | 0 | 0 |
ISHARES TR | RUS 1000 GRWTH ETF | 464287614 | 848 | 3,053 | SH | | SOLE | 0 | 3,053 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 927 | 5,585 | SH | | SOLE | 0 | 5,585 | 0 | 0 |
ISHARES TR | ST CORP BD ETF | 464288646 | 960 | 18,555 | SH | | SOLE | 0 | 18,555 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,301 | 17,680 | SH | | SOLE | 0 | 17,680 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,318 | 29,204 | SH | | SOLE | 0 | 29,204 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,449 | 13,433 | SH | | SOLE | 0 | 13,433 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,815 | 13,931 | SH | | SOLE | 0 | 13,931 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,575 | 25,738 | SH | | SOLE | 0 | 25,738 | 0 | 0 |
ISHARES TR | CORE US AGGBD ETF | 464287226 | 4,261 | 39,781 | SH | | SOLE | 0 | 39,781 | 0 | 0 |
ISHARES TR | SHRT NAT MUNI ETF | 464288158 | 5,022 | 48,008 | SH | | SOLE | 0 | 48,008 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,169 | 63,754 | SH | | SOLE | 0 | 63,754 | 0 | 0 |
ISHARES TR | CORE HIGH DIVD ETF | 46429B663 | 8,534 | 79,834 | SH | | SOLE | 0 | 79,834 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 8,750 | 287,954 | SH | | SOLE | 0 | 287,954 | 0 | 0 |
ISHARES TR | NATIONAL MUNI ETF | 464288414 | 9,951 | 90,762 | SH | | SOLE | 0 | 90,762 | 0 | 0 |
ISHARES TR | CORE DIVD GRW ETF | 46434V621 | 15,503 | 290,271 | SH | | SOLE | 0 | 290,271 | 0 | 0 |
ISHARES TR | S&P SCP 600 GRWTH | 464287887 | 20,803 | 166,290 | SH | | SOLE | 0 | 166,290 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,416 | 49,409 | SH | | SOLE | 0 | 49,409 | 0 | 0 |
ISHARES TR | CORE S&P MCAP ETF | 464287507 | 30,950 | 115,337 | SH | | SOLE | 0 | 115,337 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 27,854 | 157,151 | SH | | SOLE | 0 | 157,151 | 0 | 0 |
JPMORGAN EXCHANGE TRADED FUND | INTL BD OPP ETF | 46641Q852 | 302 | 6,180 | SH | | SOLE | 0 | 6,180 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,801 | 20,549 | SH | | SOLE | 0 | 20,549 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 866 | 7,034 | SH | | SOLE | 0 | 7,034 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 78 | 12,990 | SH | | SOLE | 0 | 12,990 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 609 | 10,420 | SH | | SOLE | 0 | 10,420 | 0 | 0 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 601 | 16,400 | SH | | SOLE | 0 | 16,400 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 276 | 1,112 | SH | | SOLE | 0 | 1,112 | 0 | 0 |
LABORATORY CORP AMER HLDNGS | COM | 50540R409 | 202 | 767 | SH | | SOLE | 0 | 767 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,384 | 2,575 | SH | | SOLE | 0 | 2,575 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,364 | 8,254 | SH | | SOLE | 0 | 8,254 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 457 | 1,035 | SH | | SOLE | 0 | 1,035 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 22,332 | 110,386 | SH | | SOLE | 0 | 110,386 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 215 | 5,600 | SH | | SOLE | 0 | 5,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,890 | 5,273 | SH | | SOLE | 0 | 5,273 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 405 | 4,066 | SH | | SOLE | 0 | 4,066 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 23,613 | 95,486 | SH | | SOLE | 0 | 95,486 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 1,835 | 22,351 | SH | | SOLE | 0 | 22,351 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 13,841 | 62,168 | SH | | SOLE | 0 | 62,168 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 45,877 | 148,778 | SH | | SOLE | 0 | 148,778 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 319 | 1,853 | SH | | SOLE | 0 | 1,853 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 11,353 | 180,832 | SH | | SOLE | 0 | 180,832 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 206 | 3,290 | SH | | SOLE | 0 | 3,290 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 446 | 1,190 | SH | | SOLE | 0 | 1,190 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,218 | 61,600 | SH | | SOLE | 0 | 61,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,990 | 44,517 | SH | | SOLE | 0 | 44,517 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 377 | 1,322 | SH | | SOLE | 0 | 1,322 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 257 | 575 | SH | | SOLE | 0 | 575 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 857 | 7,717 | SH | | SOLE | 0 | 7,717 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 481 | 7,923 | SH | | SOLE | 0 | 7,923 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 2,471 | 107,618 | SH | | SOLE | 0 | 107,618 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 237 | 2,280 | SH | | SOLE | 0 | 2,280 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME | COM | 670657105 | 223 | 16,945 | SH | | SOLE | 0 | 16,945 | 0 | 0 |
NUVEEN MUN CR OPPORTUNITIES FD | COM | 670663103 | 189 | 14,000 | SH | | SOLE | 0 | 14,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 9,741 | 35,694 | SH | | SOLE | 0 | 35,694 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 947 | 5,116 | SH | | SOLE | 0 | 5,116 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,008 | 12,184 | SH | | SOLE | 0 | 12,184 | 0 | 0 |
OSHARES ETF TR | OSHARES US QUALT | 67110P407 | 3,053 | 69,421 | SH | | SOLE | 0 | 69,421 | 0 | 0 |
PACER FDS TR | US CASH COW 100 | 69374H881 | 20,865 | 419,150 | SH | | SOLE | 0 | 419,150 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,989 | 217,719 | SH | | SOLE | 0 | 217,719 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 348 | 1,227 | SH | | SOLE | 0 | 1,227 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 912 | 6,683 | SH | | SOLE | 0 | 6,683 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 354 | 1,020 | SH | | SOLE | 0 | 1,020 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,472 | 73,257 | SH | | SOLE | 0 | 73,257 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 17,857 | 106,683 | SH | | SOLE | 0 | 106,683 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 7,450 | 42,702 | SH | | SOLE | 0 | 42,702 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,511 | 29,186 | SH | | SOLE | 0 | 29,186 | 0 | 0 |
PIMCO ETF TR | EHHAN SHRT MA ACT | 72201R833 | 1,118 | 11,164 | SH | | SOLE | 0 | 11,164 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,048 | 57,517 | SH | | SOLE | 0 | 57,517 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,237 | 21,182 | SH | | SOLE | 0 | 21,182 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 294 | 1,818 | SH | | SOLE | 0 | 1,818 | 0 | 0 |
PROSHARES TR | S&P500 DV ARIST | 74348A467 | 1,091 | 11,500 | SH | | SOLE | 0 | 11,500 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 1,234 | 32,938 | SH | | SOLE | 0 | 32,938 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,290 | 8,441 | SH | | SOLE | 0 | 8,441 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,515 | 15,294 | SH | | SOLE | 0 | 15,294 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 510 | 3,852 | SH | | SOLE | 0 | 3,852 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 259 | 545 | SH | | SOLE | 0 | 545 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,248 | 3,042 | SH | | SOLE | 0 | 3,042 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 551 | 2,587 | SH | | SOLE | 0 | 2,587 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 284 | 3,365 | SH | | SOLE | 0 | 3,365 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 2,086 | 38,739 | SH | | SOLE | 0 | 38,739 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 474 | 6,247 | SH | | SOLE | 0 | 6,247 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 971 | 12,312 | SH | | SOLE | 0 | 12,312 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 410 | 6,815 | SH | | SOLE | 0 | 6,815 | 0 | 0 |
SELECT SECTOR SPDR TR | COMM SRVCS | 81369Y852 | 236 | 3,428 | SH | | SOLE | 0 | 3,428 | 0 | 0 |
SELECT SECTOR SPDR TR | INDUSTRIALS | 81369Y704 | 283 | 2,749 | SH | | SOLE | 0 | 2,749 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 333 | 4,352 | SH | | SOLE | 0 | 4,352 | 0 | 0 |
SELECT SECTOR SPDR TR | HEALTHCARE | 81369Y209 | 781 | 5,702 | SH | | SOLE | 0 | 5,702 | 0 | 0 |
SELECT SECTOR SPDR TR | CONS STPLS | 81369Y308 | 2,494 | 32,868 | SH | | SOLE | 0 | 32,868 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,325 | 37,722 | SH | | SOLE | 0 | 37,722 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,702 | 49,714 | SH | | SOLE | 0 | 49,714 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIALS | 81369Y605 | 3,958 | 103,293 | SH | | SOLE | 0 | 103,293 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,365 | 27,467 | SH | | SOLE | 0 | 27,467 | 0 | 0 |
SEMPRA | COM | 816851109 | 240 | 1,428 | SH | | SOLE | 0 | 1,428 | 0 | 0 |
SONO TEK CORP | COM | 835483108 | 248 | 36,671 | SH | | SOLE | 0 | 36,671 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 15,880 | 154,612 | SH | | SOLE | 0 | 154,612 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 730 | 10,072 | SH | | SOLE | 0 | 10,072 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 777 | 2,241 | SH | | SOLE | 0 | 2,241 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 436 | 2,416 | SH | | SOLE | 0 | 2,416 | 0 | 0 |
SPDR INDEX SHS FDS | INT TRM CORP BND ETF | 78464A375 | 228 | 6,676 | SH | | SOLE | 0 | 6,676 | 0 | 0 |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 328 | 2,620 | SH | | SOLE | 0 | 2,620 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 341 | 3,103 | SH | | SOLE | 0 | 3,103 | 0 | 0 |
SPDR PORTFOLIO AGGREGATE BOND ETF | TIPS ETF | 78464A656 | 270 | 8,907 | SH | | SOLE | 0 | 8,907 | 0 | 0 |
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 362 | 13,027 | SH | | SOLE | 0 | 13,027 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,878 | 6,371 | SH | | SOLE | 0 | 6,371 | 0 | 0 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 534 | 4,169 | SH | | SOLE | 0 | 4,169 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,384 | 2,822 | SH | | SOLE | 0 | 2,822 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 221 | 3,333 | SH | | SOLE | 0 | 3,333 | 0 | 0 |
SPDR SER TR | S&P1500 COMP STK MKT | 78464A805 | 261 | 4,697 | SH | | SOLE | 0 | 4,697 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TRSY | 78468R101 | 274 | 9,252 | SH | | SOLE | 0 | 9,252 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 290 | 2,835 | SH | | SOLE | 0 | 2,835 | 0 | 0 |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 304 | 3,295 | SH | | SOLE | 0 | 3,295 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 340 | 3,782 | SH | | SOLE | 0 | 3,782 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHRT | 78464A474 | 351 | 11,658 | SH | | SOLE | 0 | 11,658 | 0 | 0 |
SPDR SER TR | NUVEEN BARC MUNIC | 78468R721 | 619 | 12,937 | SH | | SOLE | 0 | 12,937 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 2,079 | 28,974 | SH | | SOLE | 0 | 28,974 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVER | TR UNIT | 85208R101 | 11,427 | 589,624 | SH | | SOLE | 0 | 589,624 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,751 | 113,955 | SH | | SOLE | 0 | 113,955 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 181 | 20,605 | SH | | SOLE | 0 | 20,605 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,130 | 181,586 | SH | | SOLE | 0 | 181,586 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 8,602 | 191,335 | SH | | SOLE | 0 | 191,335 | 0 | 0 |
SSGA ACTIVE TR | SPDR LOOMIS SAYL | 78470P804 | 12,479 | 438,250 | SH | | SOLE | 0 | 438,250 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 289 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 370 | 4,071 | SH | | SOLE | 0 | 4,071 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 304 | 3,499 | SH | | SOLE | 0 | 3,499 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 452 | 1,871 | SH | | SOLE | 0 | 1,871 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,181 | 4,417 | SH | | SOLE | 0 | 4,417 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,280 | 5,864 | SH | | SOLE | 0 | 5,864 | 0 | 0 |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 114 | 11,350 | SH | | SOLE | 0 | 11,350 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 300 | 3,683 | SH | | SOLE | 0 | 3,683 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 314 | 1,480 | SH | | SOLE | 0 | 1,480 | 0 | 0 |
TESLA INC | COM | 88160R101 | 740 | 687 | SH | | SOLE | 0 | 687 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,112 | 6,060 | SH | | SOLE | 0 | 6,060 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,231 | 2,079 | SH | | SOLE | 0 | 2,079 | 0 | 0 |
TJX COS INC | COM | 872540109 | 2,823 | 46,529 | SH | | SOLE | 0 | 46,529 | 0 | 0 |
TOAST INC | CL A | 888787108 | 2,173 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 703 | 3,848 | SH | | SOLE | 0 | 3,848 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 238 | 3,303 | SH | | SOLE | 0 | 3,303 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 78 | 25,885 | SH | | SOLE | 0 | 25,885 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,780 | 6,502 | SH | | SOLE | 0 | 6,502 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 657 | 3,065 | SH | | SOLE | 0 | 3,065 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,315 | 4,540 | SH | | SOLE | 0 | 4,540 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 84 | 18,400 | SH | | SOLE | 0 | 18,400 | 0 | 0 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 777 | 37,838 | SH | | SOLE | 0 | 37,838 | 0 | 0 |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 8,083 | 322,041 | SH | | SOLE | 0 | 322,041 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10,283 | 38,115 | SH | | SOLE | 0 | 38,115 | 0 | 0 |
VANECK VECTORS ETF TR | FALLEN ANGEL HY | 92189F437 | 4,553 | 149,782 | SH | | SOLE | 0 | 149,782 | 0 | 0 |
VANECK VECTORS ETF TR | NATURAL RESOURC | 92189F841 | 16,575 | 301,915 | SH | | SOLE | 0 | 301,915 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 442 | 5,669 | SH | | SOLE | 0 | 5,669 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 230 | 969 | SH | | SOLE | 0 | 969 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 244 | 1,149 | SH | | SOLE | 0 | 1,149 | 0 | 0 |
VANGUARD INDEX FDS | DIV APPREC IDX | 921908844 | 747 | 4,606 | SH | | SOLE | 0 | 4,606 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,337 | 11,208 | SH | | SOLE | 0 | 11,208 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,546 | 23,491 | SH | | SOLE | 0 | 23,491 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,091 | 41,218 | SH | | SOLE | 0 | 41,218 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,525 | 55,014 | SH | | SOLE | 0 | 55,014 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,181 | 73,647 | SH | | SOLE | 0 | 73,647 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 85,702 | 206,427 | SH | | SOLE | 0 | 206,427 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 957 | 20,736 | SH | | SOLE | 0 | 20,736 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 922042775 | 1,385 | 24,046 | SH | | SOLE | 0 | 24,046 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | TT WRLD ST ETF | 922042742 | 49,356 | 487,276 | SH | | SOLE | 0 | 487,276 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 220 | 4,274 | SH | | SOLE | 0 | 4,274 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MORTGE BACK SEC ETF | 92206C771 | 228 | 4,542 | SH | | SOLE | 0 | 4,542 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 334 | 3,883 | SH | | SOLE | 0 | 3,883 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 444 | 6,228 | SH | | SOLE | 0 | 6,228 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM CB IDX | 92206C409 | 940 | 12,039 | SH | | SOLE | 0 | 12,039 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,195 | 20,177 | SH | | SOLE | 0 | 20,177 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 948 | 19,743 | SH | | SOLE | 0 | 19,743 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 675 | 4,243 | SH | | SOLE | 0 | 4,243 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 686 | 2,916 | SH | | SOLE | 0 | 2,916 | 0 | 0 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 4,519 | 37,128 | SH | | SOLE | 0 | 37,128 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 68 | 48,000 | SH | | SOLE | 0 | 48,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 776 | 15,229 | SH | | SOLE | 0 | 15,229 | 0 | 0 |
VISA INC COM | CL A | 92826C839 | 17,341 | 78,192 | SH | | SOLE | 0 | 78,192 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 586 | 5,142 | SH | | SOLE | 0 | 5,142 | 0 | 0 |
WALMART INC | COM | 931142103 | 341 | 2,288 | SH | | SOLE | 0 | 2,288 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 486 | 3,067 | SH | | SOLE | 0 | 3,067 | 0 | 0 |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 712 | 26,906 | SH | | SOLE | 0 | 26,906 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,022 | 31,282 | SH | | SOLE | 0 | 31,282 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10,774 | 169,214 | SH | | SOLE | 0 | 169,214 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 10,327 | 268,457 | SH | | SOLE | 0 | 268,457 | 0 | 0 |