The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ASTRAZENECA PLC SPONSORED ADR 046353108   217,002 3,222 SH   SOLE 0 3,222 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,094,946 20,893 SH   SOLE 0 20,893 0 0
ISHARES TR 1-3 YR TREAS BD 464287457   566,457 6,905 SH   SOLE 0 6,905 0 0
ISHARES TR A RATE CP BD ETF 46429B291   620,104 12,884 SH   SOLE 0 12,884 0 0
PGIM ETF TR ACTIVE AGGREGATE 69344A701   528,295 12,437 SH   SOLE 0 12,437 0 0
J P MORGAN EXCHANGE TRADED FD ACTIVE BOND ETF 46654Q716   510,378 9,632 SH   SOLE 0 9,632 0 0
J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH 46654Q609   30,564,294 500,316 SH   SOLE 0 500,316 0 0
J P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETF 46641Q167   1,025,077 18,430 SH   SOLE 0 18,430 0 0
NOVO-NORDISK A S ADR ADR 670100205   1,620,441 15,664 SH   SOLE 0 15,664 0 0
NATURA &CO HLDG S A ADS 63884N108   71,129 10,399 SH   SOLE 0 10,399 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   371,802 8,744 SH   SOLE 0 8,744 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775   1,035,128 18,438 SH   SOLE 0 18,438 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   285,440 14,691 SH   SOLE 0 14,691 0 0
SPDR SER TR BLOOMBERG HIGH YLD 78468R622   235,878 2,490 SH   SOLE 0 2,490 0 0
KRANESHARES TR BOSERA MSCI CH 500767405   339,644 16,400 SH   SOLE 0 16,400 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2024 CB 46138J841   1,514,796 72,530 SH   SOLE 0 72,530 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2025 CB 46138J825   1,700,527 83,135 SH   SOLE 0 83,135 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2026 CB 46138J791   1,691,198 87,627 SH   SOLE 0 87,627 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,422,735 73,130 SH   SOLE 0 73,130 0 0
T. ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   20,539,659 743,383 SH   SOLE 0 743,383 0 0
ALPHABET INC CAP STK CL A 02079K305   33,636,518 240,794 SH   SOLE 0 240,794 0 0
ALPHABET INC CAP STK CL C 02079K107   3,740,494 26,542 SH   SOLE 0 26,542 0 0
VISA INC COM CL A 92826C839   18,212,990 69,956 SH   SOLE 0 69,956 0 0
META PLATFORMS INC CL A 30303M102   13,999,818 39,552 SH   SOLE 0 39,552 0 0
TOAST INC CL A 888787108   1,881,255 103,026 SH   SOLE 0 103,026 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,526,943 3,580 SH   SOLE 0 3,580 0 0
COMCAST CORP CL A 20030N101   874,252 19,937 SH   SOLE 0 19,937 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE 0 1 0 0
CONSTELLATION BRANDS INC CL A 21036P108   462,951 1,915 SH   SOLE 0 1,915 0 0
LENNAR CORP CL A 526057104   328,491 2,204 SH   SOLE 0 2,204 0 0
ZOETIS INC CL A 98978V103   279,314 1,415 SH   SOLE 0 1,415 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   208,705 1,755 SH   SOLE 0 1,755 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   25,350 15,000 SH   SOLE 0 15,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702   20,547,316 57,610 SH   SOLE 0 57,610 0 0
NIKE INC CL B 654106103   1,150,136 10,594 SH   SOLE 0 10,594 0 0
DELL TECHNOLOGIES INC CL C 24703L202   842,724 11,016 SH   SOLE 0 11,016 0 0
VANECK ETF TRUST CLO ETF 92189H748   6,744,416 129,389 SH   SOLE 0 129,389 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   236,798 2,701 SH   SOLE 0 2,701 0 0
APPLE INC COM 037833100   57,686,271 299,622 SH   SOLE 0 299,622 0 0
MICROSOFT CORP COM 594918104   51,193,302 136,138 SH   SOLE 0 136,138 0 0
AMAZON COM INC COM 023135106   25,516,001 167,935 SH   SOLE 0 167,935 0 0
MCDONALDS CORP COM 580135101   23,737,593 80,057 SH   SOLE 0 80,057 0 0
LOWES COS INC COM 548661107   22,074,693 99,190 SH   SOLE 0 99,190 0 0
JOHNSON & JOHNSON COM 478160104   20,608,370 131,481 SH   SOLE 0 131,481 0 0
PEPSICO INC COM 713448108   15,842,853 93,281 SH   SOLE 0 93,281 0 0
NVIDIA CORPORATION COM 67066G104   10,537,832 21,279 SH   SOLE 0 21,279 0 0
DICKS SPORTING GOODS INC COM 253393102   9,501,610 64,659 SH   SOLE 0 64,659 0 0
NEXTERA ENERGY INC COM 65339F101   8,601,188 141,607 SH   SOLE 0 141,607 0 0
ABBOTT LABS COM 002824100   7,785,672 70,734 SH   SOLE 0 70,734 0 0
GENERAL DYNAMICS CORP COM 369550108   5,131,463 19,761 SH   SOLE 0 19,761 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,163,500 51,262 SH   SOLE 0 51,262 0 0
TJX COS INC COM 872540109   4,008,305 42,728 SH   SOLE 0 42,728 0 0
BROADCOM INC COM 11135F101   3,957,102 3,545 SH   SOLE 0 3,545 0 0
HOME DEPOT INC COM 437076102   3,939,331 11,367 SH   SOLE 0 11,367 0 0
ELI LILLY & CO COM 532457108   3,704,774 6,356 SH   SOLE 0 6,356 0 0
COSTCO WHSL CORP COM 22160K105   3,382,202 5,124 SH   SOLE 0 5,124 0 0
JPMORGAN CHASE & CO COM 46625H100   3,293,538 19,362 SH   SOLE 0 19,362 0 0
AMERICAN TOWER CORP COM 03027X100   3,170,283 14,685 SH   SOLE 0 14,685 0 0
PROCTER AND GAMBLE CO COM 742718109   2,857,960 19,503 SH   SOLE 0 19,503 0 0
DISNEY WALT CO COM 254687106   2,792,576 30,929 SH   SOLE 0 30,929 0 0
BANK OF AMERICA CORP COM 060505104   2,754,191 81,800 SH   SOLE 0 81,800 0 0
MERCK & CO. INC COM 58933Y105   2,468,189 22,640 SH   SOLE 0 22,640 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,326,286 4,419 SH   SOLE 0 4,419 0 0
EXXON MOBIL CORP COM 30231G102   2,104,726 21,051 SH   SOLE 0 21,051 0 0
HONEYWELL INTL INC COM 438516106   1,934,736 9,226 SH   SOLE 0 9,226 0 0
DEERE & CO COM 244199105   1,929,889 4,826 SH   SOLE 0 4,826 0 0
COCA COLA CO COM 191216100   1,749,490 29,688 SH   SOLE 0 29,688 0 0
EASTERN BANKSHARES INC COM 27627N105   1,723,826 121,396 SH   SOLE 0 121,396 0 0
ABBVIE INC COM 00287Y109   1,692,737 10,923 SH   SOLE 0 10,923 0 0
AMERICAN EXPRESS CO COM 025816109   1,645,969 8,786 SH   SOLE 0 8,786 0 0
LAM RESEARCH CORP COM 512807108   1,626,048 2,076 SH   SOLE 0 2,076 0 0
AZENTA INC COM 114340102   1,597,949 24,531 SH   SOLE 0 24,531 0 0
CHEVRON CORP COM 166764100   1,511,846 10,136 SH   SOLE 0 10,136 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,472,114 9,001 SH   SOLE 0 9,001 0 0
INTEL CORP COM 458140100   1,423,281 28,324 SH   SOLE 0 28,324 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107   1,412,017 53,587 SH   SOLE 0 53,587 0 0
AMGEN INC COM 031162100   1,370,076 4,757 SH   SOLE 0 4,757 0 0
QUALCOMM INC COM 747525103   1,232,742 8,523 SH   SOLE 0 8,523 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,191,350 5,187 SH   SOLE 0 5,187 0 0
ORACLE CORP COM 68389X105   1,184,715 11,237 SH   SOLE 0 11,237 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,158,310 2,182 SH   SOLE 0 2,182 0 0
UNION PAC CORP COM 907818108   1,117,687 4,550 SH   SOLE 0 4,550 0 0
S&P GLOBAL INC COM 78409V104   1,104,188 2,507 SH   SOLE 0 2,507 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107   1,068,534 70,905 SH   SOLE 0 70,905 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,057,367 20,607 SH   SOLE 0 20,607 0 0
TEXAS INSTRS INC COM 882508104   1,034,987 6,072 SH   SOLE 0 6,072 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,023,169 1,715 SH   SOLE 0 1,715 0 0
KKR & CO INC COM 48251W104   846,727 10,220 SH   SOLE 0 10,220 0 0
KIMBERLY CLARK CORP COM 494368103   844,669 6,951 SH   SOLE 0 6,951 0 0
RTX CORPORATION COM 75513E101   836,454 9,941 SH   SOLE 0 9,941 0 0
BLACKROCK INC COM 09247X101   835,421 1,029 SH   SOLE 0 1,029 0 0
TESLA INC COM 88160R101   802,839 3,231 SH   SOLE 0 3,231 0 0
TRAVELERS COMPANIES INC COM 89417E109   754,022 3,958 SH   SOLE 0 3,958 0 0
PARKER-HANNIFIN CORP COM 701094104   720,733 1,564 SH   SOLE 0 1,564 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   716,771 3,077 SH   SOLE 0 3,077 0 0
ADVANCED MICRO DEVICES INC COM 007903107   713,317 4,839 SH   SOLE 0 4,839 0 0
SOUTHERN CO COM 842587107   684,648 9,764 SH   SOLE 0 9,764 0 0
SALESFORCE COM INC COM 79466L302   663,376 2,521 SH   SOLE 0 2,521 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   649,574 8,519 SH   SOLE 0 8,519 0 0
STRYKER CORPORATION COM 863667101   643,839 2,150 SH   SOLE 0 2,150 0 0
LOCKHEED MARTIN CORP COM 539830109   616,835 1,361 SH   SOLE 0 1,361 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103   602,436 2,928 SH   SOLE 0 2,928 0 0
DANAHER CORPORATION COM 235851102   588,194 2,543 SH   SOLE 0 2,543 0 0
PFIZER INC COM 717081103   587,389 20,403 SH   SOLE 0 20,403 0 0
INTUIT COM 461202103   582,530 932 SH   SOLE 0 932 0 0
WASTE MGMT INC DEL COM 94106L109   565,419 3,157 SH   SOLE 0 3,157 0 0
CISCO SYS INC COM 17275R102   534,953 10,589 SH   SOLE 0 10,589 0 0
REPUBLIC SVCS INC COM 760759100   512,210 3,106 SH   SOLE 0 3,106 0 0
AIR PRODS & CHEMS INC COM 009158106   483,849 1,767 SH   SOLE 0 1,767 0 0
PAYPAL HLDGS INC COM 70450Y103   483,297 7,870 SH   SOLE 0 7,870 0 0
CATERPILLAR INC COM 149123101   478,273 1,618 SH   SOLE 0 1,618 0 0
PROGRESSIVE CORP COM 743315103   473,221 2,971 SH   SOLE 0 2,971 0 0
FASTENAL CO COM 311900104   460,256 7,106 SH   SOLE 0 7,106 0 0
ROPER TECHNOLOGIES INC COM 776696106   453,585 832 SH   SOLE 0 832 0 0
BOEING CO COM 097023105   446,511 1,713 SH   SOLE 0 1,713 0 0
STARBUCKS CORP COM 855244109   439,858 4,581 SH   SOLE 0 4,581 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   437,898 6,185 SH   SOLE 0 6,185 0 0
REVOLUTION MEDICINES INC COM 76155X100   428,011 14,924 SH   SOLE 0 14,924 0 0
WALMART INC COM 931142103   421,326 2,673 SH   SOLE 0 2,673 0 0
SEI INVTS CO COM 784117103   411,995 6,483 SH   SOLE 0 6,483 0 0
COPART INC COM 217204106   402,143 8,207 SH   SOLE 0 8,207 0 0
FAIR ISAAC CORP COM 303250104   386,451 332 SH   SOLE 0 332 0 0
COLGATE PALMOLIVE CO COM 194162103   383,838 4,815 SH   SOLE 0 4,815 0 0
KENVUE INC COM 49177J102   377,456 17,532 SH   SOLE 0 17,532 0 0
CME GROUP INC COM 12572Q105   362,443 1,721 SH   SOLE 0 1,721 0 0
GENERAL ELECTRIC CO COM 369604301   358,768 2,811 SH   SOLE 0 2,811 0 0
ECOLAB INC COM 278865100   356,435 1,797 SH   SOLE 0 1,797 0 0
IPG PHOTONICS CORP COM 44980X109   355,469 3,275 SH   SOLE 0 3,275 0 0
CANADIAN NATL RY CO COM 136375102   353,032 2,810 SH   SOLE 0 2,810 0 0
BECTON DICKINSON & CO COM 075887109   343,556 1,409 SH   SOLE 0 1,409 0 0
ANALOG DEVICES INC COM 032654105   316,402 1,593 SH   SOLE 0 1,593 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100   311,355 10,175 SH   SOLE 0 10,175 0 0
EVERSOURCE ENERGY COM 30040W108   310,822 5,036 SH   SOLE 0 5,036 0 0
FIVE BELOW INC COM 33829M101   308,016 1,445 SH   SOLE 0 1,445 0 0
PHILLIPS 66 COM 718546104   300,630 2,258 SH   SOLE 0 2,258 0 0
THE CIGNA GROUP COM 125523100   300,538 1,004 SH   SOLE 0 1,004 0 0
REGENERON PHARMACEUTICALS COM 75886F107   295,984 337 SH   SOLE 0 337 0 0
SCHWAB CHARLES CORP COM 808513105   295,029 4,288 SH   SOLE 0 4,288 0 0
NORTHROP GRUMMAN CORP COM 666807102   293,992 628 SH   SOLE 0 628 0 0
NORFOLK SOUTHN CORP COM 655844108   293,348 1,241 SH   SOLE 0 1,241 0 0
EOG RES INC COM 26875P101   292,820 2,421 SH   SOLE 0 2,421 0 0
FEDEX CORP COM 31428X106   290,430 1,148 SH   SOLE 0 1,148 0 0
AFLAC INC COM 001055102   286,009 3,467 SH   SOLE 0 3,467 0 0
PAYCHEX INC COM 704326107   280,028 2,351 SH   SOLE 0 2,351 0 0
3M CO COM 88579Y101   274,940 2,515 SH   SOLE 0 2,515 0 0
STAG INDL INC COM 85254J102   274,820 7,000 SH   SOLE 0 7,000 0 0
SYSCO CORP COM 871829107   274,749 3,757 SH   SOLE 0 3,757 0 0
TARGET CORP COM 87612E106   264,060 1,854 SH   SOLE 0 1,854 0 0
AT&T INC COM 00206R102   259,306 15,453 SH   SOLE 0 15,453 0 0
PROLOGIS INC COM 74340W103   259,002 1,943 SH   SOLE 0 1,943 0 0
STATE STR CORP COM 857477103   257,632 3,326 SH   SOLE 0 3,326 0 0
IRON MTN INC DEL COM 46284V101   247,799 3,541 SH   SOLE 0 3,541 0 0
HERSHEY CO COM 427866108   244,821 1,313 SH   SOLE 0 1,313 0 0
HENRY JACK ASSOC INC COM 426281101   241,567 1,478 SH   SOLE 0 1,478 0 0
PAYCOM SOFTWARE INC COM 70432V102   240,623 1,164 SH   SOLE 0 1,164 0 0
BOOKING HOLDINGS INC COM 09857L108   237,664 67 SH   SOLE 0 67 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   236,019 1,121 SH   SOLE 0 1,121 0 0
MORGAN STANLEY NEW COM 617446448   235,349 2,524 SH   SOLE 0 2,524 0 0
HERCULES CAPITAL INC COM 427096508   234,929 14,093 SH   SOLE 0 14,093 0 0
CAMECO CORP COM 13321L108   228,344 5,298 SH   SOLE 0 5,298 0 0
WATSCO INC COM 942622200   225,375 526 SH   SOLE 0 526 0 0
EMERSON ELEC CO COM 291011104   221,692 2,278 SH   SOLE 0 2,278 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   221,685 5,880 SH   SOLE 0 5,880 0 0
BOSTON SCIENTIFIC CORP COM 101137107   220,256 3,810 SH   SOLE 0 3,810 0 0
CVS HEALTH CORP COM 126650100   219,351 2,778 SH   SOLE 0 2,778 0 0
SEMPRA COM 816851109   218,696 2,926 SH   SOLE 0 2,926 0 0
ANSYS INC COM 03662Q105   216,276 596 SH   SOLE 0 596 0 0
EASTMAN CHEM CO COM 277432100   215,568 2,400 SH   SOLE 0 2,400 0 0
BCE INC COM 05534B760   211,274 5,365 SH   SOLE 0 5,365 0 0
APPLIED MATLS INC COM 038222105   210,135 1,297 SH   SOLE 0 1,297 0 0
ALLSTATE CORP COM 020002101   207,349 1,481 SH   SOLE 0 1,481 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   207,107 509 SH   SOLE 0 509 0 0
YUM BRANDS INC COM 988498101   200,865 1,537 SH   SOLE 0 1,537 0 0
GLOBANT S A COM L44385109   200,617 843 SH   SOLE 0 843 0 0
HEICO CORP NEW COM 422806109   200,334 1,120 SH   SOLE 0 1,120 0 0
SONO TEK CORP COM 835483108   198,386 36,671 SH   SOLE 0 36,671 0 0
GOLUB CAP BDC INC COM 38173M102   189,169 12,528 SH   SOLE 0 12,528 0 0
PENNANTPARK INVT CORP COM 708062104   144,023 20,843 SH   SOLE 0 20,843 0 0
NEW MTN FIN CORP COM 647551100   129,731 10,199 SH   SOLE 0 10,199 0 0
BARINGS BDC INC COM 06759L103   120,025 13,989 SH   SOLE 0 13,989 0 0
BLACKROCK CAP INVT CORP COM 092533108   116,506 30,105 SH   SOLE 0 30,105 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   1,476,740 11,280 SH   SOLE 0 11,280 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   50,300 10,000 SH   SOLE 0 10,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206   252,470 3,690 SH   SOLE 0 3,690 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   140,567 10,186 SH   SOLE 0 10,186 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   787,464 28,490 SH   SOLE 0 28,490 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,252,980 31,007 SH   SOLE 0 31,007 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,589,364 35,612 SH   SOLE 0 35,612 0 0
ISHARES TR CORE 1-5 YR USD 46432F859   245,691 5,166 SH   SOLE 0 5,166 0 0
ISHARES TR CORE DIV GRWTH 46434V621   11,985,187 222,690 SH   SOLE 0 222,690 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   8,584,410 84,169 SH   SOLE 0 84,169 0 0
ISHARES INC CORE MSCI EMKT 46434G103   382,488 7,562 SH   SOLE 0 7,562 0 0
J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF 46641Q670   270,268 5,740 SH   SOLE 0 5,740 0 0
ISHARES TR CORE S&P MD CAP 464287507   30,314,603 109,380 SH   SOLE 0 109,380 0 0
ISHARES TR CORE S&P SM CAP 464287804   2,519,107 23,271 SH   SOLE 0 23,271 0 0
ISHARES TR CORE S&P US GRWTH 464287671   499,805 4,801 SH   SOLE 0 4,801 0 0
ISHARES TR CORE S&P US VAL 464287663   454,117 5,385 SH   SOLE 0 5,385 0 0
ISHARES TR CORE S&P500 ETF 464287200   32,783,183 68,637 SH   SOLE 0 68,637 0 0
ISHARES TR CORE US AGG BD 464287226   482,278 4,859 SH   SOLE 0 4,859 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   222,331 5,366 SH   SOLE 0 5,366 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   364,016 2,136 SH   SOLE 0 2,136 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   9,423,760 50,516 SH   SOLE 0 50,516 0 0
ISHARES INC EAFE SML CP ETF 464288273   272,917 4,409 SH   SOLE 0 4,409 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   452,088 15,654 SH   SOLE 0 15,654 0 0
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   15,108,268 534,458 SH   SOLE 0 534,458 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   795,596 9,489 SH   SOLE 0 9,489 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   11,629,183 116,537 SH   SOLE 0 116,537 0 0
J P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF 46654Q781   20,995,633 398,248 SH   SOLE 0 398,248 0 0
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 46641Q332   15,432,520 280,693 SH   SOLE 0 280,693 0 0
ISHARES TR EXPANDED TECH 464287515   228,375 563 SH   SOLE 0 563 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   638,772 3,885 SH   SOLE 0 3,885 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   249,135 3,075 SH   SOLE 0 3,075 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   787,097 20,933 SH   SOLE 0 20,933 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   264,186 5,219 SH   SOLE 0 5,219 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   5,229,147 158,941 SH   SOLE 0 158,941 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858   453,640 11,037 SH   SOLE 0 11,037 0 0
ISHARES TR GLOBAL 100 ETF 464287572   26,201,550 325,404 SH   SOLE 0 325,404 0 0
SPDR GOLD TR GOLD SHS 78463V107   419,618 2,195 SH   SOLE 0 2,195 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   20,670,002 66,489 SH   SOLE 0 66,489 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   928,082 8,314 SH   SOLE 0 8,314 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   247,368 4,685 SH   SOLE 0 4,685 0 0
J P MORGAN EXCHANGE TRADED FD INTL BD OPP ETF 46641Q852   295,366 6,180 SH   SOLE 0 6,180 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,784,412 37,942 SH   SOLE 0 37,942 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   465,224 5,724 SH   SOLE 0 5,724 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   1,054,087 48,397 SH   SOLE 0 48,397 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,328,009 9,776 SH   SOLE 0 9,776 0 0
ISHARES TR ISHARES SEMICDTR 464287523   720,621 1,251 SH   SOLE 0 1,251 0 0
ISHARES TR ISHS 1-5 YR INVS 464288646   850,213 16,581 SH   SOLE 0 16,581 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,241,313 10,274 SH   SOLE 0 10,274 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   405,880 5,064 SH   SOLE 0 5,064 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   364,700 2,515 SH   SOLE 0 2,515 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   703,829 4,158 SH   SOLE 0 4,158 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   434,665 1,675 SH   SOLE 0 1,675 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   524,793 2,256 SH   SOLE 0 2,256 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   892,364 28,329 SH   SOLE 0 28,329 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   20,274,236 238,886 SH   SOLE 0 238,886 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,099,113 14,587 SH   SOLE 0 14,587 0 0
ISHARES TR MSCI EM MKT ETF 464287234   1,616,680 40,206 SH   SOLE 0 40,206 0 0
ISHARES INC MSCI EMERG CHN 46434G764   306,916 5,539 SH   SOLE 0 5,539 0 0
ISHARES TR MSCI EURZONE ETF 464286608   366,854 7,733 SH   SOLE 0 7,733 0 0
FIDELITY COVINGTON TRUST MSCI FINANCIAL INDX 316092501   1,362,312 25,440 SH   SOLE 0 25,440 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,626,889 25,149 SH   SOLE 0 25,149 0 0
FIDELITY COVINGTON TRUST MSCI INDSL INDX 316092709   1,366,715 22,321 SH   SOLE 0 22,321 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,971,530 27,649 SH   SOLE 0 27,649 0 0
ISHARES TR MSCI ISRAEL 464286632   322,959 5,550 SH   SOLE 0 5,550 0 0
FIDELITY COVINGTON TRUST MSCI MATERIALS INDX 316092881   1,377,636 28,265 SH   SOLE 0 28,265 0 0
FIDELITY COVINGTON TRUST MSCI REAL ESTATE INDX 316092857   1,409,972 52,907 SH   SOLE 0 52,907 0 0
ISHARES TR MSCI US MIN VOL 46429B697   403,925 5,177 SH   SOLE 0 5,177 0 0
ISHARES TR MSCI US QUAL FCT 46432F339   323,879 2,201 SH   SOLE 0 2,201 0 0
ISHARES TR MSCI USA MMENTM 46432F396   227,255 1,449 SH   SOLE 0 1,449 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   2,369,552 57,992 SH   SOLE 0 57,992 0 0
ISHARES TR MSCI WORLD ETF 464286392   320,578 2,410 SH   SOLE 0 2,410 0 0
J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF 46641Q647   1,836,496 36,038 SH   SOLE 0 36,038 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   392,335 6,623 SH   SOLE 0 6,623 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,307,121 12,057 SH   SOLE 0 12,057 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   12,417,675 254,408 SH   SOLE 0 254,408 0 0
FIDELITY COVINGTON TRUST NEW MILLENIUM 316092360   20,687,649 571,640 SH   SOLE 0 571,640 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   357,672 12,917 SH   SOLE 0 12,917 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   386,904 8,232 SH   SOLE 0 8,232 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   315,000 14,909 SH   SOLE 0 14,909 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   215,357 3,100 SH   SOLE 0 3,100 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   830,786 17,961 SH   SOLE 0 17,961 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   2,302,597 49,959 SH   SOLE 0 49,959 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104   318,308 16,125 SH   SOLE 0 16,125 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   364,043 10,704 SH   SOLE 0 10,704 0 0
SPDR SER TR PORTFOLIO S&P1500 78464A805   274,540 4,697 SH   SOLE 0 4,697 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   3,941,509 70,510 SH   SOLE 0 70,510 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   289,988 6,875 SH   SOLE 0 6,875 0 0
T. ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,433,002 40,629 SH   SOLE 0 40,629 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   836,340 17,936 SH   SOLE 0 17,936 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,615,663 18,285 SH   SOLE 0 18,285 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,546,401 49,282 SH   SOLE 0 49,282 0 0
ISHARES TR RUS 1000 ETF 464287622   414,622 1,581 SH   SOLE 0 1,581 0 0
ISHARES TR RUS 1000 GRWTH 464287614   2,134,923 7,042 SH   SOLE 0 7,042 0 0
ISHARES TR RUS 1000 VAL 464287598   818,511 4,953 SH   SOLE 0 4,953 0 0
ISHARES TR RUS MIDCAP ETF 464287499   633,422 8,149 SH   SOLE 0 8,149 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   240,761 1,200 SH   SOLE 0 1,200 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   206,882 2,734 SH   SOLE 0 2,734 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   248,391 3,385 SH   SOLE 0 3,385 0 0
PROSHARES TR S&P 500 DIV ARIST 74348A467   852,611 8,956 SH   SOLE 0 8,956 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,648,861 38,116 SH   SOLE 0 38,116 0 0
SPDR SER TR S&P BIOTECH 78464A870   344,405 3,857 SH   SOLE 0 3,857 0 0
SPDR SER TR S&P DIVID ETF 78464A763   674,110 5,394 SH   SOLE 0 5,394 0 0
ISHARES TR S&P MDCP 400 VAL 464287705   481,819 4,225 SH   SOLE 0 4,225 0 0
ISHARES TR S&P SML 600 GRTH 464287887   23,707,029 189,444 SH   SOLE 0 189,444 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   684,054 10,917 SH   SOLE 0 10,917 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357   331,696 2,102 SH   SOLE 0 2,102 0 0
ISHARES TR S&P500 GRTH 464287309   453,904 6,044 SH   SOLE 0 6,044 0 0
ISHARES TR S&P500 VAL 464287408   259,792 1,494 SH   SOLE 0 1,494 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,557,435 8,710 SH   SOLE 0 8,710 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,137,054 29,669 SH   SOLE 0 29,669 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   777,827 5,703 SH   SOLE 0 5,703 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,319,548 11,576 SH   SOLE 0 11,576 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   305,797 4,829 SH   SOLE 0 4,829 0 0
ISHARES TR SELECT DIVID ETF 464287168   7,639,105 65,169 SH   SOLE 0 65,169 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   370,864 8,050 SH   SOLE 0 8,050 0 0
VANGUARD BD INDEX FDS SHORT TERM BOND 921937827   311,105 4,039 SH   SOLE 0 4,039 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,550,499 26,582 SH   SOLE 0 26,582 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   524,303 4,973 SH   SOLE 0 4,973 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,411,693 18,246 SH   SOLE 0 18,246 0 0
EATON CORP PLC SHS G29183103   302,108 1,254 SH   SOLE 0 1,254 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   525,141 1,497 SH   SOLE 0 1,497 0 0
STERIS PLC SHS USD G8473T100   406,505 1,849 SH   SOLE 0 1,849 0 0
VANGUARD INDEX FDS SMALL CAP ETF 922908751   504,628 2,365 SH   SOLE 0 2,365 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   123,267 22,743 SH   SOLE 0 22,743 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   564,778 14,032 SH   SOLE 0 14,032 0 0
DIAGEO PLC SPON ADR 25243Q205   393,408 2,701 SH   SOLE 0 2,701 0 0
SONY CORP SPONSORED ADR 835699307   12,521,974 132,242 SH   SOLE 0 132,242 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   9,706,220 421,116 SH   SOLE 0 421,116 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,675,038 71,989 SH   SOLE 0 71,989 0 0
FIRST TR EXCHANGE TRADED FD VI TCW UNCONTRAINED 33740F888   6,490,409 262,345 SH   SOLE 0 262,345 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   801,294 4,163 SH   SOLE 0 4,163 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,687,077 22,938 SH   SOLE 0 22,938 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769   2,387,684 10,065 SH   SOLE 0 10,065 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT 85208R101   10,856,292 566,908 SH   SOLE 0 566,908 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,489,103 5,237 SH   SOLE 0 5,237 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   285,992 35,395 SH   SOLE 0 35,395 0 0
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 922042742   15,502,450 150,685 SH   SOLE 0 150,685 0 0
J P MORGAN EXCHANGE TRADED FD ULTRA SHORT INC 46641Q837   2,131,275 42,430 SH   SOLE 0 42,430 0 0
J P MORGAN EXCHANGE TRADED FD ULTRA SHORT MUNICIPAL 46641Q654   220,855 4,353 SH   SOLE 0 4,353 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,555,921 160,447 SH   SOLE 0 160,447 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,075,153 5,067 SH   SOLE 0 5,067 0 0
SPROTT FDS TR URANIUM MINERS ETF 85208P303   291,551 6,040 SH   SOLE 0 6,040 0 0
PACER FDS TR US CASH COWS 100 69374H881   12,087,839 232,503 SH   SOLE 0 232,503 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   996,630 13,091 SH   SOLE 0 13,091 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   13,720,286 398,151 SH   SOLE 0 398,151 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,902,107 22,928 SH   SOLE 0 22,928 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,080,031 15,407 SH   SOLE 0 15,407 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,914,453 51,675 SH   SOLE 0 51,675 0 0
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508   1,714,032 22,757 SH   SOLE 0 22,757 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   585,151 8,326 SH   SOLE 0 8,326 0 0
J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 46641Q761   25,917,459 541,527 SH   SOLE 0 541,527 0 0
SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607   547,138 11,582 SH   SOLE 0 11,582 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE UT SER 1 78467X109   747,097 1,982 SH   SOLE 0 1,982 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,349,834 2,660 SH   SOLE 0 2,660 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,802,495 38,813 SH   SOLE 0 38,813 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,375,787 28,722 SH   SOLE 0 28,722 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   8,467,991 338,855 SH   SOLE 0 338,855 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   321,562 5,548 SH   SOLE 0 5,548 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   538,980 6,908 SH   SOLE 0 6,908 0 0