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
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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   241,352 2,578 SH   SOLE 0 2,578 0 0
ABBOTT LABS COM 002824100   6,963,355 71,898 SH   SOLE 0 71,898 0 0
ABBVIE INC COM 00287Y109   1,598,221 10,722 SH   SOLE 0 10,722 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104   265,792 15,025 SH   SOLE 0 15,025 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   452,223 1,473 SH   SOLE 0 1,473 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   868,870 1,704 SH   SOLE 0 1,704 0 0
ADVANCED MICRO DEVICES INC COM 007903107   488,601 4,752 SH   SOLE 0 4,752 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   9,842,560 438,893 SH   SOLE 0 438,893 0 0
AFLAC INC COM 001055102   263,926 3,439 SH   SOLE 0 3,439 0 0
AIR PRODS & CHEMS INC COM 009158106   494,012 1,743 SH   SOLE 0 1,743 0 0
ALPHABET INC CAP STK CL A 02079K305   31,559,977 241,174 SH   SOLE 0 241,174 0 0
ALPHABET INC CAP STK CL C 02079K107   3,460,469 26,246 SH   SOLE 0 26,246 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   362,211 8,583 SH   SOLE 0 8,583 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   2,191,708 52,271 SH   SOLE 0 52,271 0 0
AMAZON COM INC COM 023135106   21,318,873 167,707 SH   SOLE 0 167,707 0 0
SPROTT FDS TR URANIUM MINERS ETF 85208P303   225,944 4,790 SH   SOLE 0 4,790 0 0
AMERICAN ELEC PWR CO INC COM 025537101   395,356 5,256 SH   SOLE 0 5,256 0 0
AMERICAN EXPRESS CO COM 025816109   1,301,235 8,722 SH   SOLE 0 8,722 0 0
AMERICAN TOWER CORP COM 03027X100   2,987,945 18,169 SH   SOLE 0 18,169 0 0
AMGEN INC COM 031162100   1,265,554 4,709 SH   SOLE 0 4,709 0 0
ANALOG DEVICES INC COM 032654105   290,034 1,656 SH   SOLE 0 1,656 0 0
APPLE INC COM 037833100   52,138,831 304,532 SH   SOLE 0 304,532 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100   285,413 10,622 SH   SOLE 0 10,622 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   218,194 3,222 SH   SOLE 0 3,222 0 0
AT&T INC COM 00206R102   237,581 15,818 SH   SOLE 0 15,818 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   1,041,603 4,330 SH   SOLE 0 4,330 0 0
AZENTA INC COM 114340102   1,582,541 31,531 SH   SOLE 0 31,531 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107   1,176,173 76,824 SH   SOLE 0 76,824 0 0
BANK OF AMERICA CORP COM 060505104   2,304,781 84,178 SH   SOLE 0 84,178 0 0
BARINGS BDC INC COM 06759L103   121,057 13,587 SH   SOLE 0 13,587 0 0
BCE INC COM 05534B760   309,177 8,100 SH   SOLE 0 8,100 0 0
BECTON DICKINSON & CO COM 075887109   364,269 1,409 SH   SOLE 0 1,409 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702   20,301,431 57,954 SH   SOLE 0 57,954 0 0
BLACKROCK CAP INVT CORP COM 092533108   108,749 29,312 SH   SOLE 0 29,312 0 0
BLACKROCK INC COM 09247X101   663,361 1,026 SH   SOLE 0 1,026 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   1,192,719 11,132 SH   SOLE 0 11,132 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   779,486 28,490 SH   SOLE 0 28,490 0 0
BOEING CO COM 097023105   311,672 1,626 SH   SOLE 0 1,626 0 0
BOOKING HOLDINGS INC COM 09857L108   203,541 66 SH   SOLE 0 66 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,442,029 24,845 SH   SOLE 0 24,845 0 0
BROADCOM INC COM 11135F101   2,491,737 3,000 SH   SOLE 0 3,000 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103   522,289 2,917 SH   SOLE 0 2,917 0 0
CAMECO CORP COM 13321L108   210,013 5,298 SH   SOLE 0 5,298 0 0
CANADIAN NATL RY CO COM 136375102   304,417 2,810 SH   SOLE 0 2,810 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   415,694 6,185 SH   SOLE 0 6,185 0 0
CATERPILLAR INC COM 149123101   376,901 1,381 SH   SOLE 0 1,381 0 0
CHEVRON CORP COM 166764100   1,693,435 10,043 SH   SOLE 0 10,043 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   111,452 13,428 SH   SOLE 0 13,428 0 0
CISCO SYS INC COM 17275R102   543,940 10,118 SH   SOLE 0 10,118 0 0
CME GROUP INC COM 12572Q105   346,180 1,729 SH   SOLE 0 1,729 0 0
COCA COLA CO COM 191216100   1,675,834 29,936 SH   SOLE 0 29,936 0 0
COLGATE PALMOLIVE CO COM 194162103   346,599 4,874 SH   SOLE 0 4,874 0 0
COMCAST CORP CL A 20030N101   882,913 19,912 SH   SOLE 0 19,912 0 0
CONSTELLATION BRANDS INC CL A 21036P108   483,810 1,925 SH   SOLE 0 1,925 0 0
COPART INC COM 217204106   352,347 8,177 SH   SOLE 0 8,177 0 0
COSTCO WHSL CORP COM 22160K105   2,885,716 5,108 SH   SOLE 0 5,108 0 0
DANAHER CORPORATION COM 235851102   625,845 2,523 SH   SOLE 0 2,523 0 0
DBX ETF TR XTRCKR MSCI US 233051150   235,184 5,930 SH   SOLE 0 5,930 0 0
DEERE & CO COM 244199105   1,823,233 4,831 SH   SOLE 0 4,831 0 0
DELL TECHNOLOGIES INC CL C 24703L202   777,605 11,286 SH   SOLE 0 11,286 0 0
DIAGEO PLC SPON ADR 25243Q205   423,354 2,838 SH   SOLE 0 2,838 0 0
DICKS SPORTING GOODS INC COM 253393102   7,100,443 65,394 SH   SOLE 0 65,394 0 0
DISNEY WALT CO COM 254687106   6,453,818 79,628 SH   SOLE 0 79,628 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   782,115 17,727 SH   SOLE 0 17,727 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   4,099,493 144,807 SH   SOLE 0 144,807 0 0
EASTERN BANKSHARES INC COM 27627N105   1,513,766 120,715 SH   SOLE 0 120,715 0 0
EATON CORP PLC SHS G29183103   246,444 1,155 SH   SOLE 0 1,155 0 0
ECOLAB INC COM 278865100   300,177 1,772 SH   SOLE 0 1,772 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   587,633 8,482 SH   SOLE 0 8,482 0 0
ELI LILLY & CO COM 532457108   3,344,464 6,227 SH   SOLE 0 6,227 0 0
EMERSON ELEC CO COM 291011104   208,952 2,164 SH   SOLE 0 2,164 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107   1,466,676 53,587 SH   SOLE 0 53,587 0 0
EOG RES INC COM 26875P101   309,928 2,445 SH   SOLE 0 2,445 0 0
EQRX INC COM 26886C107   595,908 268,427 SH   SOLE 0 268,427 0 0
EVERSOURCE ENERGY COM 30040W108   294,181 5,059 SH   SOLE 0 5,059 0 0
EXXON MOBIL CORP COM 30231G102   2,396,670 20,383 SH   SOLE 0 20,383 0 0
FAIR ISAAC CORP COM 303250104   286,615 330 SH   SOLE 0 330 0 0
FASTENAL CO COM 311900104   411,002 7,522 SH   SOLE 0 7,522 0 0
FEDEX CORP COM 31428X106   300,176 1,133 SH   SOLE 0 1,133 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   331,322 6,373 SH   SOLE 0 6,373 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   943,176 24,873 SH   SOLE 0 24,873 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,617,197 105,066 SH   SOLE 0 105,066 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   243,174 5,711 SH   SOLE 0 5,711 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   251,831 4,157 SH   SOLE 0 4,157 0 0
FIDELITY COVINGTON TRUST MSCI INDSL INDX 316092709   2,554,031 47,192 SH   SOLE 0 47,192 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,897,266 39,838 SH   SOLE 0 39,838 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   205,034 2,701 SH   SOLE 0 2,701 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   8,123,989 50,899 SH   SOLE 0 50,899 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   341,267 12,917 SH   SOLE 0 12,917 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   427,532 9,347 SH   SOLE 0 9,347 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   201,770 2,149 SH   SOLE 0 2,149 0 0
FIRST TR EXCHANGE TRADED FD VI TCW UNCONTRAINED 33740F888   6,691,041 279,960 SH   SOLE 0 279,960 0 0
FIVE BELOW INC COM 33829M101   249,717 1,552 SH   SOLE 0 1,552 0 0
GENERAL DYNAMICS CORP COM 369550108   4,097,958 18,545 SH   SOLE 0 18,545 0 0
GENERAL ELECTRIC CO COM 369604301   304,565 2,755 SH   SOLE 0 2,755 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   27,150 15,000 SH   SOLE 0 15,000 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   127,217 12,509 SH   SOLE 0 12,509 0 0
GLOBAL X FDS HEALTH WELL ETF 37954Y798   214,463 10,232 SH   SOLE 0 10,232 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   12,575,724 413,947 SH   SOLE 0 413,947 0 0
GOLUB CAP BDC INC COM 38173M102   180,264 12,288 SH   SOLE 0 12,288 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   364,460 16,881 SH   SOLE 0 16,881 0 0
HENRY JACK ASSOC INC COM 426281101   222,780 1,474 SH   SOLE 0 1,474 0 0
HERCULES CAPITAL INC COM 427096508   224,897 13,697 SH   SOLE 0 13,697 0 0
HERSHEY CO COM 427866108   263,533 1,317 SH   SOLE 0 1,317 0 0
HOME DEPOT INC COM 437076102   3,415,945 11,305 SH   SOLE 0 11,305 0 0
HONEYWELL INTL INC COM 438516106   1,702,971 9,218 SH   SOLE 0 9,218 0 0
INTEL CORP COM 458140100   989,534 27,835 SH   SOLE 0 27,835 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,250,494 8,913 SH   SOLE 0 8,913 0 0
INTUIT COM 461202103   463,422 907 SH   SOLE 0 907 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   9,136,709 366,280 SH   SOLE 0 366,280 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   705,894 12,007 SH   SOLE 0 12,007 0 0
ISHARES INC MSCI EMERG CHN 46434G764   302,319 6,067 SH   SOLE 0 6,067 0 0
ISHARES TR GOC/CRED BD ETF 464288596   257,811 2,577 SH   SOLE 0 2,577 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,495,486 79,823 SH   SOLE 0 79,823 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2024 CB 46138J841   1,646,315 79,648 SH   SOLE 0 79,648 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2025 CB 46138J825   1,805,931 89,803 SH   SOLE 0 89,803 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2026 CB 46138J791   1,779,570 94,732 SH   SOLE 0 94,732 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357   290,039 2,047 SH   SOLE 0 2,047 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,697,842 4,739 SH   SOLE 0 4,739 0 0
IPG PHOTONICS CORP COM 44980X109   332,544 3,275 SH   SOLE 0 3,275 0 0
IRON MTN INC DEL COM 46284V101   220,262 3,705 SH   SOLE 0 3,705 0 0
ISHARES INC CORE MSCI EMKT 46434G103   396,540 8,332 SH   SOLE 0 8,332 0 0
ISHARES INC INTRM GOV CR ETF 464288612   280,583 2,769 SH   SOLE 0 2,769 0 0
ISHARES INC EAFE SML CP ETF 464288273   257,447 4,559 SH   SOLE 0 4,559 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   994,768 48,907 SH   SOLE 0 48,907 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   74,899,914 744,014 SH   SOLE 0 744,014 0 0
ISHARES TR 1-3 YR TREAS BD 464287457   521,525 6,441 SH   SOLE 0 6,441 0 0
ISHARES TR ISHS 1-5 YR INVS 464288646   785,384 15,761 SH   SOLE 0 15,761 0 0
ISHARES TR A RATE CP BD ETF 46429B291   674,123 14,954 SH   SOLE 0 14,954 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,286,395 10,519 SH   SOLE 0 10,519 0 0
ISHARES TR CORE 1-5 YR USD 46432F859   237,461 5,120 SH   SOLE 0 5,120 0 0
ISHARES TR CORE DIV GRWTH 46434V621   12,462,000 251,605 SH   SOLE 0 251,605 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   8,559,449 86,555 SH   SOLE 0 86,555 0 0
ISHARES TR CORE S&P500 ETF 464287200   29,643,443 69,030 SH   SOLE 0 69,030 0 0
ISHARES TR CORE S&P MD CAP 464287507   27,664,493 110,946 SH   SOLE 0 110,946 0 0
ISHARES TR CORE S&P SM CAP 464287804   2,023,437 21,451 SH   SOLE 0 21,451 0 0
ISHARES TR CORE S&P US GRWTH 464287671   455,298 4,801 SH   SOLE 0 4,801 0 0
ISHARES TR CORE S&P US VAL 464287663   401,829 5,385 SH   SOLE 0 5,385 0 0
ISHARES TR CORE US AGG BD 464287226   676,474 7,193 SH   SOLE 0 7,193 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   271,702 5,339 SH   SOLE 0 5,339 0 0
ISHARES TR GLOBAL 100 ETF 464287572   29,005,443 396,033 SH   SOLE 0 396,033 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,086,714 15,768 SH   SOLE 0 15,768 0 0
ISHARES TR MSCI EM MKT ETF 464287234   1,520,898 40,076 SH   SOLE 0 40,076 0 0
ISHARES TR MSCI EURZONE ETF 464286608   326,642 7,733 SH   SOLE 0 7,733 0 0
ISHARES TR MSCI ISRAEL 464286632   299,867 5,550 SH   SOLE 0 5,550 0 0
ISHARES TR MSCI US MIN VOL 46429B697   413,595 5,714 SH   SOLE 0 5,714 0 0
ISHARES TR MSCI USA MMENTM 46432F396   291,484 2,087 SH   SOLE 0 2,087 0 0
ISHARES TR MSCI US QUAL FCT 46432F339   340,831 2,586 SH   SOLE 0 2,586 0 0
ISHARES TR MSCI WORLD ETF 464286392   313,644 2,610 SH   SOLE 0 2,610 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,806,062 17,613 SH   SOLE 0 17,613 0 0
ISHARES TR RUS 1000 ETF 464287622   454,081 1,933 SH   SOLE 0 1,933 0 0
ISHARES TR RUS 1000 GRWTH 464287614   1,843,577 6,931 SH   SOLE 0 6,931 0 0
ISHARES TR RUS 1000 VAL 464287598   720,470 4,746 SH   SOLE 0 4,746 0 0
ISHARES TR RUS MIDCAP ETF 464287499   564,318 8,149 SH   SOLE 0 8,149 0 0
ISHARES TR S&P500 GRTH 464287309   514,792 7,524 SH   SOLE 0 7,524 0 0
ISHARES TR S&P500 VAL 464287408   337,833 2,196 SH   SOLE 0 2,196 0 0
ISHARES TR S&P MDCP 400 VAL 464287705   475,885 4,715 SH   SOLE 0 4,715 0 0
ISHARES TR S&P SML 600 GRTH 464287887   20,545,502 187,322 SH   SOLE 0 187,322 0 0
ISHARES TR SELECT DIVID ETF 464287168   7,312,225 67,932 SH   SOLE 0 67,932 0 0
ISHARES TR ISHARES SEMICDTR 464287523   674,488 1,424 SH   SOLE 0 1,424 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   472,950 4,598 SH   SOLE 0 4,598 0 0
J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH 46654Q609   20,142,465 373,770 SH   SOLE 0 373,770 0 0
J P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETF 46641Q167   811,446 15,830 SH   SOLE 0 15,830 0 0
J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF 46641Q670   261,990 5,865 SH   SOLE 0 5,865 0 0
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 46641Q332   16,683,021 311,483 SH   SOLE 0 311,483 0 0
J P MORGAN EXCHANGE TRADED FD INTL BD OPP ETF 46641Q852   281,150 6,180 SH   SOLE 0 6,180 0 0
J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF 46641Q647   1,906,600 39,417 SH   SOLE 0 39,417 0 0
J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 46641Q761   25,792,692 596,087 SH   SOLE 0 596,087 0 0
J P MORGAN EXCHANGE TRADED FD ULTRA SHORT INC 46641Q837   3,869,110 77,105 SH   SOLE 0 77,105 0 0
JOHNSON & JOHNSON COM 478160104   20,387,094 130,896 SH   SOLE 0 130,896 0 0
JPMORGAN CHASE & CO COM 46625H100   2,755,512 19,001 SH   SOLE 0 19,001 0 0
KENVUE INC COM 49177J102   341,822 17,023 SH   SOLE 0 17,023 0 0
KIMBERLY CLARK CORP COM 494368103   869,685 7,196 SH   SOLE 0 7,196 0 0
KKR & CO INC COM 48251W104   629,552 10,220 SH   SOLE 0 10,220 0 0
KRANESHARES TR BOSERA MSCI CH 500767405   372,772 16,400 SH   SOLE 0 16,400 0 0
LAM RESEARCH CORP COM 512807108   1,298,667 2,072 SH   SOLE 0 2,072 0 0
LENNAR CORP CL A 526057104   209,651 1,868 SH   SOLE 0 1,868 0 0
LOCKHEED MARTIN CORP COM 539830109   452,351 1,106 SH   SOLE 0 1,106 0 0
LOWES COS INC COM 548661107   20,599,783 99,114 SH   SOLE 0 99,114 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,422,935 3,594 SH   SOLE 0 3,594 0 0
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   12,040,452 457,986 SH   SOLE 0 457,986 0 0
MCCORMICK & CO INC COM NON VTG 579780206   267,085 3,531 SH   SOLE 0 3,531 0 0
MCDONALDS CORP COM 580135101   21,191,428 80,441 SH   SOLE 0 80,441 0 0
MERCK & CO. INC COM 58933Y105   2,309,488 22,433 SH   SOLE 0 22,433 0 0
META PLATFORMS INC CL A 30303M102   11,953,870 39,818 SH   SOLE 0 39,818 0 0
MICROSOFT CORP COM 594918104   43,036,402 136,299 SH   SOLE 0 136,299 0 0
NATURA &CO HLDG S A ADS 63884N108   60,002 10,399 SH   SOLE 0 10,399 0 0
NEXTERA ENERGY INC COM 65339F101   7,950,852 138,783 SH   SOLE 0 138,783 0 0
NIKE INC CL B 654106103   4,042,286 42,274 SH   SOLE 0 42,274 0 0
NORFOLK SOUTHN CORP COM 655844108   246,163 1,250 SH   SOLE 0 1,250 0 0
NORTHROP GRUMMAN CORP COM 666807102   273,358 621 SH   SOLE 0 621 0 0
NOVO-NORDISK A S ADR ADR 670100205   1,508,149 16,584 SH   SOLE 0 16,584 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   297,063 14,909 SH   SOLE 0 14,909 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   406,177 6,773 SH   SOLE 0 6,773 0 0
NUVEEN MUN CR OPPORTUNITIES FD COM 670663103   135,660 14,000 SH   SOLE 0 14,000 0 0
NVIDIA CORPORATION COM 67066G104   9,216,555 21,188 SH   SOLE 0 21,188 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,038,384 5,194 SH   SOLE 0 5,194 0 0
ORACLE CORP COM 68389X105   1,249,918 11,801 SH   SOLE 0 11,801 0 0
PARKER-HANNIFIN CORP COM 701094104   644,351 1,654 SH   SOLE 0 1,654 0 0
PAYCHEX INC COM 704326107   271,141 2,351 SH   SOLE 0 2,351 0 0
PAYCOM SOFTWARE INC COM 70432V102   301,012 1,161 SH   SOLE 0 1,161 0 0
PAYPAL HLDGS INC COM 70450Y103   798,271 13,655 SH   SOLE 0 13,655 0 0
PENNANTPARK INVT CORP COM 708062104   129,966 19,752 SH   SOLE 0 19,752 0 0
PEPSICO INC COM 713448108   15,991,035 94,376 SH   SOLE 0 94,376 0 0
PFIZER INC COM 717081103   846,848 25,531 SH   SOLE 0 25,531 0 0
PACER FDS TR US CASH COWS 100 69374H881   206,329 4,174 SH   SOLE 0 4,174 0 0
PGIM ETF TR ACTIVE AGGREGATE 69344A701   886,653 22,068 SH   SOLE 0 22,068 0 0
PHILLIPS 66 COM 718546104   266,373 2,217 SH   SOLE 0 2,217 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   273,633 5,465 SH   SOLE 0 5,465 0 0
PROCTER AND GAMBLE CO COM 742718109   2,800,462 19,200 SH   SOLE 0 19,200 0 0
PROGRESSIVE CORP COM 743315103   406,199 2,916 SH   SOLE 0 2,916 0 0
PROLOGIS INC COM 74340W103   221,727 1,976 SH   SOLE 0 1,976 0 0
PROSHARES TR S&P 500 DIV ARIST 74348A467   941,375 10,631 SH   SOLE 0 10,631 0 0
QUALCOMM INC COM 747525103   915,958 8,247 SH   SOLE 0 8,247 0 0
REGENERON PHARMACEUTICALS COM 75886F107   269,108 327 SH   SOLE 0 327 0 0
REPUBLIC SVCS INC COM 760759100   438,361 3,076 SH   SOLE 0 3,076 0 0
ROPER TECHNOLOGIES INC COM 776696106   393,235 812 SH   SOLE 0 812 0 0
RTX CORPORATION COM 75513E101   738,875 10,266 SH   SOLE 0 10,266 0 0
S&P GLOBAL INC COM 78409V104   922,064 2,523 SH   SOLE 0 2,523 0 0
SALESFORCE COM INC COM 79466L302   400,896 1,977 SH   SOLE 0 1,977 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   46,600 10,000 SH   SOLE 0 10,000 0 0
SCHWAB CHARLES CORP COM 808513105   229,274 4,176 SH   SOLE 0 4,176 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,013,873 59,563 SH   SOLE 0 59,563 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,364,418 32,514 SH   SOLE 0 32,514 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,434,428 22,253 SH   SOLE 0 22,253 0 0
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508   1,727,288 25,521 SH   SOLE 0 25,521 0 0
SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607   593,811 14,336 SH   SOLE 0 14,336 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   928,637 13,124 SH   SOLE 0 13,124 0 0
SEI INVTS CO COM 784117103   400,108 6,643 SH   SOLE 0 6,643 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,310,760 50,492 SH   SOLE 0 50,492 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,119,293 30,799 SH   SOLE 0 30,799 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   579,701 6,413 SH   SOLE 0 6,413 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   659,823 19,892 SH   SOLE 0 19,892 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   719,316 5,587 SH   SOLE 0 5,587 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,133,530 11,181 SH   SOLE 0 11,181 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   828,338 5,053 SH   SOLE 0 5,053 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   290,444 4,929 SH   SOLE 0 4,929 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,792,681 17,348 SH   SOLE 0 17,348 0 0
SEMPRA COM 816851109   208,544 3,065 SH   SOLE 0 3,065 0 0
SONO TEK CORP COM 835483108   191,423 36,671 SH   SOLE 0 36,671 0 0
SONY CORP SPONSORED ADR 835699307   10,928,409 132,610 SH   SOLE 0 132,610 0 0
SOUTHERN CO COM 842587107   632,505 9,773 SH   SOLE 0 9,773 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE UT SER 1 78467X109   585,119 1,747 SH   SOLE 0 1,747 0 0
SPDR GOLD TR GOLD SHS 78463V107   350,615 2,045 SH   SOLE 0 2,045 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   297,527 10,480 SH   SOLE 0 10,480 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   355,406 11,461 SH   SOLE 0 11,461 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,949,308 4,560 SH   SOLE 0 4,560 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,223,978 2,680 SH   SOLE 0 2,680 0 0
SPDR SER TR BLOOMBERG HIGH YLD 78468R622   225,096 2,490 SH   SOLE 0 2,490 0 0
SPDR SER TR SSGA GNDER ETF 78468R747   225,675 2,655 SH   SOLE 0 2,655 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   376,126 8,607 SH   SOLE 0 8,607 0 0
SPDR SER TR PORTFOLIO S&P1500 78464A805   246,546 4,697 SH   SOLE 0 4,697 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   3,573,385 71,098 SH   SOLE 0 71,098 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   210,116 3,039 SH   SOLE 0 3,039 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   311,912 4,809 SH   SOLE 0 4,809 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   227,531 3,144 SH   SOLE 0 3,144 0 0
SPDR SER TR S&P BIOTECH 78464A870   281,644 3,857 SH   SOLE 0 3,857 0 0
SPDR SER TR S&P DIVID ETF 78464A763   629,698 5,475 SH   SOLE 0 5,475 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   229,481 6,219 SH   SOLE 0 6,219 0 0
SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108   1,201 10,000 SH   SOLE 0 10,000 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT 85208R101   9,743,785 562,574 SH   SOLE 0 562,574 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,971,105 137,647 SH   SOLE 0 137,647 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   248,207 32,745 SH   SOLE 0 32,745 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   447,838 11,587 SH   SOLE 0 11,587 0 0
STAG INDL INC COM 85254J102   241,570 7,000 SH   SOLE 0 7,000 0 0
STARBUCKS CORP COM 855244109   397,515 4,355 SH   SOLE 0 4,355 0 0
STATE STR CORP COM 857477103   224,919 3,359 SH   SOLE 0 3,359 0 0
STERIS PLC SHS USD G8473T100   407,024 1,855 SH   SOLE 0 1,855 0 0
STRYKER CORPORATION COM 863667101   571,954 2,093 SH   SOLE 0 2,093 0 0
SYSCO CORP COM 871829107   249,273 3,774 SH   SOLE 0 3,774 0 0
T. ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,352,626 42,164 SH   SOLE 0 42,164 0 0
TESLA INC COM 88160R101   807,710 3,228 SH   SOLE 0 3,228 0 0
TEXAS INSTRS INC COM 882508104   953,222 5,995 SH   SOLE 0 5,995 0 0
THE CIGNA GROUP COM 125523100   4,482,615 15,670 SH   SOLE 0 15,670 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,087,880 2,149 SH   SOLE 0 2,149 0 0
TJX COS INC COM 872540109   3,948,798 44,428 SH   SOLE 0 44,428 0 0
TOAST INC CL A 888787108   1,929,677 103,026 SH   SOLE 0 103,026 0 0
TRAVELERS COMPANIES INC COM 89417E109   642,352 3,933 SH   SOLE 0 3,933 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   83,467 22,743 SH   SOLE 0 22,743 0 0
UNION PAC CORP COM 907818108   1,050,827 5,160 SH   SOLE 0 5,160 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,364,978 4,691 SH   SOLE 0 4,691 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   438,773 27,372 SH   SOLE 0 27,372 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,692,117 38,370 SH   SOLE 0 38,370 0 0
VANECK ETF TRUST CLO ETF 92189H748   6,840,863 131,152 SH   SOLE 0 131,152 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   675,918 23,779 SH   SOLE 0 23,779 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   13,556,628 178,753 SH   SOLE 0 178,753 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   11,330,897 230,777 SH   SOLE 0 230,777 0 0
VANGUARD BD INDEX FDS SHORT TERM BOND 921937827   303,632 4,039 SH   SOLE 0 4,039 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   397,686 5,679 SH   SOLE 0 5,679 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   362,899 5,067 SH   SOLE 0 5,067 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,586,385 22,734 SH   SOLE 0 22,734 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   567,873 3,962 SH   SOLE 0 3,962 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   18,538,287 68,078 SH   SOLE 0 68,078 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,011,348 10,278 SH   SOLE 0 10,278 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   384,736 1,848 SH   SOLE 0 1,848 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   329,364 2,515 SH   SOLE 0 2,515 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,392,901 18,410 SH   SOLE 0 18,410 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,118,376 41,045 SH   SOLE 0 41,045 0 0
VANGUARD INDEX FDS SMALL CAP ETF 922908751   443,649 2,346 SH   SOLE 0 2,346 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,627,432 40,799 SH   SOLE 0 40,799 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775   1,010,289 19,477 SH   SOLE 0 19,477 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858   374,248 9,545 SH   SOLE 0 9,545 0 0
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 922042742   15,507,606 166,426 SH   SOLE 0 166,426 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,757,959 36,548 SH   SOLE 0 36,548 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   504,471 6,640 SH   SOLE 0 6,640 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   457,332 6,682 SH   SOLE 0 6,682 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,422,214 18,925 SH   SOLE 0 18,925 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,664,756 28,902 SH   SOLE 0 28,902 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   678,310 4,365 SH   SOLE 0 4,365 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   296,929 5,548 SH   SOLE 0 5,548 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,017,038 23,263 SH   SOLE 0 23,263 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769   2,139,656 10,073 SH   SOLE 0 10,073 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   887,833 8,593 SH   SOLE 0 8,593 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   531,338 3,499 SH   SOLE 0 3,499 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   379,903 1,674 SH   SOLE 0 1,674 0 0
VISA INC COM CL A 92826C839   16,240,612 70,608 SH   SOLE 0 70,608 0 0
WALMART INC COM 931142103   409,668 2,562 SH   SOLE 0 2,562 0 0
WASTE MGMT INC DEL COM 94106L109   474,241 3,111 SH   SOLE 0 3,111 0 0
WELLS FARGO CO NEW COM 949746101   205,975 5,041 SH   SOLE 0 5,041 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   458,164 17,179 SH   SOLE 0 17,179 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   528,618 8,326 SH   SOLE 0 8,326 0 0
ZOETIS INC CL A 98978V103   227,945 1,310 SH   SOLE 0 1,310 0 0