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 |