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 470 3,633 SH   SOLE 0 3,633 0 0
ABBOTT LABS COM 002824100 11,764 108,270 SH   SOLE 0 108,270 0 0
ABBVIE INC COM 00287Y109 1,563 10,202 SH   SOLE 0 10,202 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 255 14,700 SH   SOLE 0 14,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 818 2,948 SH   SOLE 0 2,948 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 546 1,492 SH   SOLE 0 1,492 0 0
ADVANCED MICRO DEVICES INC COM 007903107 203 2,657 SH   SOLE 0 2,657 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 14,987 660,229 SH   SOLE 0 660,229 0 0
AFLAC INC COM 001055102 300 5,426 SH   SOLE 0 5,426 0 0
AIR PRODS & CHEMS INC COM 009158106 400 1,662 SH   SOLE 0 1,662 0 0
ALLSTATE CORP COM 020002101 421 3,322 SH   SOLE 0 3,322 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 4,095 148,593 SH   SOLE 0 148,593 0 0
ALPHABET INC CAP STK CL C 02079K107 2,153 984 SH   SOLE 0 984 0 0
ALPHABET INC CAP STK CL A 02079K305 29,533 13,552 SH   SOLE 0 13,552 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 2,385 59,114 SH   SOLE 0 59,114 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 217 6,534 SH   SOLE 0 6,534 0 0
AMAZON COM INC COM 023135106 19,338 182,073 SH   SOLE 0 182,073 0 0
AMERICAN EXPRESS CO COM 025816109 1,226 8,844 SH   SOLE 0 8,844 0 0
AMERICAN TOWER CORP COM 03027X100 15,738 61,576 SH   SOLE 0 61,576 0 0
AMGEN INC COM 031162100 1,171 4,814 SH   SOLE 0 4,814 0 0
APPLE INC COM 037833100 46,899 343,031 SH   SOLE 0 343,031 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 368 10,458 SH   SOLE 0 10,458 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 243 3,675 SH   SOLE 0 3,675 0 0
AT&T INC COM 00206R102 391 18,637 SH   SOLE 0 18,637 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 940 4,474 SH   SOLE 0 4,474 0 0
AZENTA INC COM 114340102 2,884 40,000 SH   SOLE 0 40,000 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 1,742 127,964 SH   SOLE 0 127,964 0 0
BANK OF AMERICA CORP COM 060505104 2,674 85,902 SH   SOLE 0 85,902 0 0
BAXTER INTL INC COM 071813109 8,221 127,989 SH   SOLE 0 127,989 0 0
BCE INC COM 05534B760 418 8,500 SH   SOLE 0 8,500 0 0
BECTON DICKINSON & CO COM 075887109 619 2,509 SH   SOLE 0 2,509 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 16,856 61,739 SH   SOLE 0 61,739 0 0
BILL COM HLDGS INC COM 090043100 472 4,295 SH   SOLE 0 4,295 0 0
BLACKROCK INC COM 09247X101 616 1,012 SH   SOLE 0 1,012 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 898 9,845 SH   SOLE 0 9,845 0 0
BOEING CO COM 097023105 279 2,040 SH   SOLE 0 2,040 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,949 25,309 SH   SOLE 0 25,309 0 0
BROADCOM INC COM 11135F101 1,421 2,924 SH   SOLE 0 2,924 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 411 2,883 SH   SOLE 0 2,883 0 0
CANADIAN NATL RY CO COM 136375102 237 2,110 SH   SOLE 0 2,110 0 0
CATERPILLAR INC COM 149123101 225 1,258 SH   SOLE 0 1,258 0 0
CDW CORP COM 12514G108 303 1,921 SH   SOLE 0 1,921 0 0
CHARLES RIVER LABS INTL INC COM 159864107 453 2,116 SH   SOLE 0 2,116 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 3,237 6,908 SH   SOLE 0 6,908 0 0
CHEVRON CORP COM 166764100 1,435 9,915 SH   SOLE 0 9,915 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 104 13,428 SH   SOLE 0 13,428 0 0
CIGNA CORP NEW COM 125523100 261 990 SH   SOLE 0 990 0 0
CISCO SYS INC COM 17275R102 446 10,462 SH   SOLE 0 10,462 0 0
CME GROUP INC COM 12572Q105 404 1,974 SH   SOLE 0 1,974 0 0
COCA COLA CO COM 191216100 1,817 28,879 SH   SOLE 0 28,879 0 0
COLGATE PALMOLIVE CO COM 194162103 408 5,091 SH   SOLE 0 5,091 0 0
COMCAST CORP CL A 20030N101 907 23,117 SH   SOLE 0 23,117 0 0
CONSTELLATION BRANDS INC CL A 21036P108 428 1,838 SH   SOLE 0 1,838 0 0
COPART INC COM 217204106 221 2,038 SH   SOLE 0 2,038 0 0
COSTCO WHSL CORP COM 22160K105 2,229 4,651 SH   SOLE 0 4,651 0 0
CVS HEALTH CORP COM 126650100 349 3,771 SH   SOLE 0 3,771 0 0
DANAHER CORPORATION COM 235851102 12,501 49,309 SH   SOLE 0 49,309 0 0
DBX ETF TR XTRCKER MSCI US 233051150 207 5,930 SH   SOLE 0 5,930 0 0
DEERE & CO COM 244199105 1,556 5,197 SH   SOLE 0 5,197 0 0
DELL TECHNOLOGIES INC CL C 24703L202 540 11,681 SH   SOLE 0 11,681 0 0
DENISON MINES CORP COM 248356107 10 10,000 SH   SOLE 0 10,000 0 0
DIAGEO PLC SPON ADR 25243Q205 456 2,620 SH   SOLE 0 2,620 0 0
DICKS SPORTING GOODS INC COM 253393102 2,066 27,405 SH   SOLE 0 27,405 0 0
DISNEY WALT CO COM 254687106 7,104 75,259 SH   SOLE 0 75,259 0 0
DOLLAR TREE INC COM 256746108 202 1,298 SH   SOLE 0 1,298 0 0
DOMINION ENERGY INC COM 25746U109 203 2,542 SH   SOLE 0 2,542 0 0
EASTERN BANKSHARES INC COM 27627N105 2,631 142,540 SH   SOLE 0 142,540 0 0
ECOLAB INC COM 278865100 293 1,906 SH   SOLE 0 1,906 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 994 10,448 SH   SOLE 0 10,448 0 0
ELEVANCE HEALTH INC COM 036752103 531 1,101 SH   SOLE 0 1,101 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 900 36,947 SH   SOLE 0 36,947 0 0
EOG RES INC COM 26875P101 266 2,411 SH   SOLE 0 2,411 0 0
EQRX INC COM 26886C107 3,431 731,499 SH   SOLE 0 731,499 0 0
EVERSOURCE ENERGY COM 30040W108 466 5,521 SH   SOLE 0 5,521 0 0
EXXON MOBIL CORP COM 30231G102 1,558 18,197 SH   SOLE 0 18,197 0 0
FASTENAL CO COM 311900104 371 7,435 SH   SOLE 0 7,435 0 0
FEDEX CORP COM 31428X106 307 1,352 SH   SOLE 0 1,352 0 0
FIDELITY COVINGTON TR NDQ CP IDX TRK 315912808 317 7,348 SH   SOLE 0 7,348 0 0
FIDELITY COVINGTON TR MSCI CONS STPLS 316092303 247 5,711 SH   SOLE 0 5,711 0 0
FIDELITY COVINGTON TR FIDELITY GROWTH 316092337 145 11,195 SH   SOLE 0 11,195 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE 316092600 293 4,827 SH   SOLE 0 4,827 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 4,655 239,927 SH   SOLE 0 239,927 0 0
FIDELITY COVINGTON TR MSCI INF TECH 316092808 2,016 20,901 SH   SOLE 0 20,901 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1,070 21,973 SH   SOLE 0 21,973 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 986 21,194 SH   SOLE 0 21,194 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNET IDX 33733E302 6,999 55,100 SH   SOLE 0 55,100 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPTNG 33734X192 204 3,101 SH   SOLE 0 3,101 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 391 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
FIRST TR EXCHANGE TRADED FD VI FST TR GLB DN 33739H101 12,562 469,418 SH   SOLE 0 469,418 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 218 9,962 SH   SOLE 0 9,962 0 0
GENERAC HLDGS INC COM 368736104 4,094 19,442 SH   SOLE 0 19,442 0 0
GENERAL DYNAMICS CORP COM 369550108 243 1,099 SH   SOLE 0 1,099 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 24 10,000 SH   SOLE 0 10,000 0 0
GLOBAL X FDS HEALTH WELL ETF 37954Y798 210 10,232 SH   SOLE 0 10,232 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 666 21,983 SH   SOLE 0 21,983 0 0
HENRY JACK ASSOC INC COM 426281101 265 1,474 SH   SOLE 0 1,474 0 0
HERSHEY CO COM 427866108 282 1,309 SH   SOLE 0 1,309 0 0
HOME DEPOT INC COM 437076102 3,055 11,138 SH   SOLE 0 11,138 0 0
HONEYWELL INTL INC COM 438516106 1,888 9,692 SH   SOLE 0 9,692 0 0
INTEL CORP COM 458140100 1,072 28,663 SH   SOLE 0 28,663 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,477 10,458 SH   SOLE 0 10,458 0 0
INTUIT COM 461202103 322 835 SH   SOLE 0 835 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 8,026 325,614 SH   SOLE 0 325,614 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQ WGHT 46137V357 812 6,046 SH   SOLE 0 6,046 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 1,797 28,988 SH   SOLE 0 28,988 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2027 MB 46138J494 1,743 73,720 SH   SOLE 0 73,720 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2026 MB 46138J510 1,747 73,911 SH   SOLE 0 73,911 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2025 MB 46138J528 1,801 73,410 SH   SOLE 0 73,410 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2022 MB 46138J551 2,046 80,838 SH   SOLE 0 80,838 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2027 HY CRP 46138J585 295 13,952 SH   SOLE 0 13,952 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2026 HY CRP 46138J635 308 13,858 SH   SOLE 0 13,858 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2026 CB 46138J791 271 14,086 SH   SOLE 0 14,086 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2025 HY 46138J817 317 14,454 SH   SOLE 0 14,454 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2025 CB 46138J825 278 13,593 SH   SOLE 0 13,593 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2024 HY 46138J833 309 14,180 SH   SOLE 0 14,180 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2024 CB 46138J841 2,094 100,971 SH   SOLE 0 100,971 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2023 HY 46138J858 320 13,961 SH   SOLE 0 13,961 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2023 CB 46138J866 2,159 103,051 SH   SOLE 0 103,051 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2022 HY 46138J874 405 18,369 SH   SOLE 0 18,369 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2022 CB 46138J882 493 23,267 SH   SOLE 0 23,267 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,234 7,970 SH   SOLE 0 7,970 0 0
IPG PHOTONICS CORP COM 44980X109 309 3,284 SH   SOLE 0 3,284 0 0
ISHARES INC CORE MSCI EMKT 46434G103 243 4,953 SH   SOLE 0 4,953 0 0
ISHARES TR MSCI WORLD ETF 464286392 304 2,848 SH   SOLE 0 2,848 0 0
ISHARES TR MSCI EURZONE ETF 464286608 285 7,848 SH   SOLE 0 7,848 0 0
ISHARES TR MSCI ISRAEL ETF 464286632 328 5,550 SH   SOLE 0 5,550 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,316 62,177 SH   SOLE 0 62,177 0 0
ISHARES TR CORE S&P500 ETF 464287200 25,696 67,772 SH   SOLE 0 67,772 0 0
ISHARES TR CORE US AGGBD ETF 464287226 9,670 95,101 SH   SOLE 0 95,101 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,176 29,320 SH   SOLE 0 29,320 0 0
ISHARES TR S&P500 GROWTH ETF 464287309 589 9,756 SH   SOLE 0 9,756 0 0
ISHARES TR S&P 500 VALUE ETF 464287408 302 2,196 SH   SOLE 0 2,196 0 0
ISHARES TR BARCLAYS 7-10 YR 464287440 344 3,365 SH   SOLE 0 3,365 0 0
ISHARES TR 1-3 YR TREAS BOND 464287457 816 9,852 SH   SOLE 0 9,852 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,072 17,160 SH   SOLE 0 17,160 0 0
ISHARES TR CORE S&P MCAP ETF 464287507 25,982 114,847 SH   SOLE 0 114,847 0 0
ISHARES TR SEMICNDCTR 464287523 527 1,507 SH   SOLE 0 1,507 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,247 10,602 SH   SOLE 0 10,602 0 0
ISHARES TR GLOBAL 100 ETF 464287572 331 5,159 SH   SOLE 0 5,159 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 614 4,237 SH   SOLE 0 4,237 0 0
ISHARES TR RUS 1000 GRWTH ETF 464287614 652 2,981 SH   SOLE 0 2,981 0 0
ISHARES TR RUS 1000 ETF 464287622 334 1,607 SH   SOLE 0 1,607 0 0
ISHARES TR CORE S&P US GRWTH 464287671 402 4,801 SH   SOLE 0 4,801 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,364 14,761 SH   SOLE 0 14,761 0 0
ISHARES TR S&P SCP 600 GRWTH 464287887 21,177 201,069 SH   SOLE 0 201,069 0 0
ISHARES TR SHRT NAT MUNI ETF 464288158 338 3,225 SH   SOLE 0 3,225 0 0
ISHARES TR EAFE SML CP ETF 464288273 222 4,073 SH   SOLE 0 4,073 0 0
ISHARES TR NATIONAL MUNI ETF 464288414 2,363 22,220 SH   SOLE 0 22,220 0 0
ISHARES TR IBOXX HI YD ETF 464288513 215 2,920 SH   SOLE 0 2,920 0 0
ISHARES TR INTERM GOV CR ETF 464288612 441 4,175 SH   SOLE 0 4,175 0 0
ISHARES TR ST CORP BD ETF 464288646 347 6,870 SH   SOLE 0 6,870 0 0
ISHARES TR SHORT TREAS BD 464288679 4,875 44,282 SH   SOLE 0 44,282 0 0
ISHARES TR AAA-A RTD CRP BD ETF 46429B291 734 15,211 SH   SOLE 0 15,211 0 0
ISHARES TR CORE HIGH DIVD ETF 46429B663 9,374 93,343 SH   SOLE 0 93,343 0 0
ISHARES TR MSCI USA MIN VOL FCT 46429B697 489 6,969 SH   SOLE 0 6,969 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 251 2,471 SH   SOLE 0 2,471 0 0
ISHARES TR MSCI USA QLTY FCTR 46432F339 285 2,552 SH   SOLE 0 2,552 0 0
ISHARES TR CORE 1-5 YR USD BND 46432F859 451 9,516 SH   SOLE 0 9,516 0 0
ISHARES TR CORE TTL USD BD MKT 46434V613 237 5,064 SH   SOLE 0 5,064 0 0
ISHARES TR CORE DIVD GRW ETF 46434V621 14,076 295,475 SH   SOLE 0 295,475 0 0
ISHARES TR ISHARES 25+ YR T 46436E577 485 30,964 SH   SOLE 0 30,964 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 180,180 1,799,640 SH   SOLE 0 1,799,640 0 0
JOHNSON & JOHNSON COM 478160104 26,345 148,416 SH   SOLE 0 148,416 0 0
JPMORGAN EXCHANGE TRADED FUND US AGGREGATE ETF 46641Q241 341 7,104 SH   SOLE 0 7,104 0 0
JPMORGAN EXCHANGE TRADED FUND MUNICIPAL ETF 46641Q647 2,985 59,815 SH   SOLE 0 59,815 0 0
JPMORGAN EXCHANGE TRADED FUND INTL BD OPP ETF 46641Q852 278 6,180 SH   SOLE 0 6,180 0 0
JPMORGAN CHASE & CO COM 46625H100 2,122 18,847 SH   SOLE 0 18,847 0 0
KIMBERLY CLARK CORP COM 494368103 951 7,035 SH   SOLE 0 7,035 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 58 12,990 SH   SOLE 0 12,990 0 0
KKR & CO INC COM 48251W104 482 10,420 SH   SOLE 0 10,420 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 636 16,400 SH   SOLE 0 16,400 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 10,222 207,637 SH   SOLE 0 207,637 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 274 1,135 SH   SOLE 0 1,135 0 0
LAM RESEARCH CORP COM 512807108 1,106 2,595 SH   SOLE 0 2,595 0 0
LILLY ELI & CO COM 532457108 2,607 8,042 SH   SOLE 0 8,042 0 0
LOCKHEED MARTIN CORP COM 539830109 452 1,052 SH   SOLE 0 1,052 0 0
LOWES COS INC COM 548661107 19,479 111,519 SH   SOLE 0 111,519 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,588 5,034 SH   SOLE 0 5,034 0 0
MCCORMICK & CO INC COM NON VTG 579780206 338 4,066 SH   SOLE 0 4,066 0 0
MCDONALDS CORP COM 580135101 22,988 93,112 SH   SOLE 0 93,112 0 0
MERCK & CO. INC COM 58933Y105 1,962 21,516 SH   SOLE 0 21,516 0 0
META PLATFORMS INC CL A 30303M102 8,990 55,749 SH   SOLE 0 55,749 0 0
MICROSOFT CORP COM 594918104 37,876 147,475 SH   SOLE 0 147,475 0 0
MODERNA INC COM 60770K107 247 1,730 SH   SOLE 0 1,730 0 0
NEXTERA ENERGY INC COM 65339F101 4,791 61,850 SH   SOLE 0 61,850 0 0
NIKE INC CL B 654106103 3,870 37,871 SH   SOLE 0 37,871 0 0
NORFOLK SOUTHN CORP COM 655844108 306 1,347 SH   SOLE 0 1,347 0 0
NORTHROP GRUMMAN CORP COM 666807102 282 590 SH   SOLE 0 590 0 0
NOVO-NORDISK A S ADR ADR 670100205 860 7,717 SH   SOLE 0 7,717 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1,853 86,065 SH   SOLE 0 86,065 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 382 7,923 SH   SOLE 0 7,923 0 0
NUVEEN MUN CR OPPORTUNITIES FD COM 670663103 171 14,000 SH   SOLE 0 14,000 0 0
NVIDIA CORPORATION COM 67066G104 6,208 40,950 SH   SOLE 0 40,950 0 0
NXP SEMICONDUCTORS N V COM N6596X109 762 5,145 SH   SOLE 0 5,145 0 0
ORACLE CORP COM 68389X105 783 11,214 SH   SOLE 0 11,214 0 0
PACER FDS TR US CASH COW 100 69374H881 13,907 322,883 SH   SOLE 0 322,883 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,143 236,245 SH   SOLE 0 236,245 0 0
PARKER-HANNIFIN CORP COM 701094104 308 1,251 SH   SOLE 0 1,251 0 0
PAYCHEX INC COM 704326107 732 6,430 SH   SOLE 0 6,430 0 0
PAYCOM SOFTWARE INC COM 70432V102 285 1,019 SH   SOLE 0 1,019 0 0
PAYPAL HLDGS INC COM 70450Y103 4,067 58,230 SH   SOLE 0 58,230 0 0
PEPSICO INC COM 713448108 17,472 104,834 SH   SOLE 0 104,834 0 0
PERKINELMER INC COM 714046109 5,889 41,406 SH   SOLE 0 41,406 0 0
PFIZER INC COM 717081103 1,488 28,377 SH   SOLE 0 28,377 0 0
PIMCO ETF TR EHHAN SHRT MA ACT 72201R833 828 8,359 SH   SOLE 0 8,359 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 334 6,490 SH   SOLE 0 6,490 0 0
PROCTER AND GAMBLE CO COM 742718109 3,078 21,404 SH   SOLE 0 21,404 0 0
PROLOGIS INC COM 74340W103 215 1,827 SH   SOLE 0 1,827 0 0
PROSHARES TR S&P500 DV ARIST 74348A467 961 11,255 SH   SOLE 0 11,255 0 0
QUALCOMM INC COM 747525103 1,093 8,554 SH   SOLE 0 8,554 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,433 14,914 SH   SOLE 0 14,914 0 0
REPUBLIC SVCS INC COM 760759100 508 3,879 SH   SOLE 0 3,879 0 0
S&P GLOBAL INC COM 78409V104 1,032 3,060 SH   SOLE 0 3,060 0 0
SALESFORCE COM INC COM 79466L302 450 2,725 SH   SOLE 0 2,725 0 0
SCHWAB CHARLES CORP COM 808513105 232 3,675 SH   SOLE 0 3,675 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 467 9,165 SH   SOLE 0 9,165 0 0
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 1,730 38,739 SH   SOLE 0 38,739 0 0
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 393 6,267 SH   SOLE 0 6,267 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 878 12,256 SH   SOLE 0 12,256 0 0
SEI INVTS CO COM 784117103 368 6,815 SH   SOLE 0 6,815 0 0
SELECT SECTOR SPDR TR HEALTHCARE 81369Y209 717 5,593 SH   SOLE 0 5,593 0 0
SELECT SECTOR SPDR TR CONS STPLS 81369Y308 2,366 32,779 SH   SOLE 0 32,779 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 311 4,350 SH   SOLE 0 4,350 0 0
SELECT SECTOR SPDR TR FINANCIALS 81369Y605 577 18,339 SH   SOLE 0 18,339 0 0
SELECT SECTOR SPDR TR INDUSTRIALS 81369Y704 234 2,680 SH   SOLE 0 2,680 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 693 5,449 SH   SOLE 0 5,449 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 322 4,597 SH   SOLE 0 4,597 0 0
SEMPRA COM 816851109 215 1,428 SH   SOLE 0 1,428 0 0
SONO TEK CORP COM 835483108 268 36,671 SH   SOLE 0 36,671 0 0
SONY CORP SPONSORED ADR 835699307 12,190 149,075 SH   SOLE 0 149,075 0 0
SOUTHERN CO COM 842587107 733 10,272 SH   SOLE 0 10,272 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 695 2,257 SH   SOLE 0 2,257 0 0
SPDR GOLD TR GOLD SHS 78463V107 747 4,433 SH   SOLE 0 4,433 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 296 11,350 SH   SOLE 0 11,350 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 5,178 196,505 SH   SOLE 0 196,505 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,052 8,091 SH   SOLE 0 8,091 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 543 4,579 SH   SOLE 0 4,579 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,208 2,922 SH   SOLE 0 2,922 0 0
SPDR SER TR PORTFOLIO SHRT 78464A474 905 30,455 SH   SOLE 0 30,455 0 0
SPDR SER TR S&P1500 COMP STK MKT 78464A805 218 4,697 SH   SOLE 0 4,697 0 0
SPDR SER TR S&P BIOTECH 78464A870 286 3,857 SH   SOLE 0 3,857 0 0
SPDR SER TR PORTFOLIO SH TRSY 78468R101 450 15,288 SH   SOLE 0 15,288 0 0
SPDR SER TR NUVEEN BARC MUNIC 78468R721 17,361 378,572 SH   SOLE 0 378,572 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 7,413 156,856 SH   SOLE 0 156,856 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 257 3,380 SH   SOLE 0 3,380 0 0
SPIRE INC COM 84857L101 1,870 25,150 SH   SOLE 0 25,150 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT 85208R101 9,845 585,309 SH   SOLE 0 585,309 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,666 117,495 SH   SOLE 0 117,495 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 129 18,705 SH   SOLE 0 18,705 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 694 16,464 SH   SOLE 0 16,464 0 0
STAG INDL INC COM 85254J102 216 7,000 SH   SOLE 0 7,000 0 0
STARBUCKS CORP COM 855244109 311 4,077 SH   SOLE 0 4,077 0 0
STATE STR CORP COM 857477103 216 3,503 SH   SOLE 0 3,503 0 0
STERIS PLC SHS USD G8473T100 385 1,869 SH   SOLE 0 1,869 0 0
STRYKER CORPORATION COM 863667101 839 4,218 SH   SOLE 0 4,218 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,336 5,914 SH   SOLE 0 5,914 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 336 36,025 SH   SOLE 0 36,025 0 0
SYSCO CORP COM 871829107 313 3,691 SH   SOLE 0 3,691 0 0
TESLA INC COM 88160R101 1,902 2,524 SH   SOLE 0 2,524 0 0
TEXAS INSTRS INC COM 882508104 944 6,143 SH   SOLE 0 6,143 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,062 1,955 SH   SOLE 0 1,955 0 0
TJX COS INC COM 872540109 2,604 46,618 SH   SOLE 0 46,618 0 0
TOAST INC CL A 888787108 1,294 100,000 SH   SOLE 0 100,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 652 3,855 SH   SOLE 0 3,855 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 61 25,885 SH   SOLE 0 25,885 0 0
UNION PAC CORP COM 907818108 1,305 6,119 SH   SOLE 0 6,119 0 0
UNITED PARCEL SERVICE INC CL B 911312106 567 3,103 SH   SOLE 0 3,103 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,361 4,596 SH   SOLE 0 4,596 0 0
URANIUM ENERGY CORP COM 916896103 57 18,400 SH   SOLE 0 18,400 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 157 10,368 SH   SOLE 0 10,368 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 508 28,084 SH   SOLE 0 28,084 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 8,110 328,592 SH   SOLE 0 328,592 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HY 92189F437 867 32,083 SH   SOLE 0 32,083 0 0
VANECK VECTORS ETF TR NATURAL RESOURC 92189F841 14,105 311,011 SH   SOLE 0 311,011 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 366 4,769 SH   SOLE 0 4,769 0 0
VANGUARD BD INDEX FDS TOTAL BND MRK 921937835 10,435 138,654 SH   SOLE 0 138,654 0 0
VANGUARD INDEX FDS DIV APPREC IDX 921908844 661 4,606 SH   SOLE 0 4,606 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,300 110,414 SH   SOLE 0 110,414 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,860 20,417 SH   SOLE 0 20,417 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,671 9,694 SH   SOLE 0 9,694 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 16,357 73,387 SH   SOLE 0 73,387 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,136 46,529 SH   SOLE 0 46,529 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,078 5,714 SH   SOLE 0 5,714 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 1,008 20,173 SH   SOLE 0 20,173 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 613 14,717 SH   SOLE 0 14,717 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,486 230,081 SH   SOLE 0 230,081 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19,329 328,383 SH   SOLE 0 328,383 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM CB IDX 92206C409 766 10,039 SH   SOLE 0 10,039 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 351 6,228 SH   SOLE 0 6,228 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 284 3,544 SH   SOLE 0 3,544 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 811 19,867 SH   SOLE 0 19,867 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 3,045 30,406 SH   SOLE 0 30,406 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 299 1,646 SH   SOLE 0 1,646 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 511 3,873 SH   SOLE 0 3,873 0 0
VERASTEM INC COM 92337C104 56 48,000 SH   SOLE 0 48,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 712 14,028 SH   SOLE 0 14,028 0 0
VISA INC COM CL A 92826C839 15,296 77,689 SH   SOLE 0 77,689 0 0
VMWARE INC CL A COM 928563402 561 4,921 SH   SOLE 0 4,921 0 0
WALMART INC COM 931142103 270 2,221 SH   SOLE 0 2,221 0 0
WASTE MGMT INC DEL COM 94106L109 476 3,114 SH   SOLE 0 3,114 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 860 29,997 SH   SOLE 0 29,997 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 505 8,806 SH   SOLE 0 8,806 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 9,996 278,597 SH   SOLE 0 278,597 0 0