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
3M CO COM 88579Y101   283,329 2,831 SH   SOLE 0 2,831 0 0
ABBOTT LABS COM 002824100   7,898,717 72,452 SH   SOLE 0 72,452 0 0
ABBVIE INC COM 00287Y109   1,361,447 10,105 SH   SOLE 0 10,105 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104   278,765 15,175 SH   SOLE 0 15,175 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   453,771 1,471 SH   SOLE 0 1,471 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   81,600 12,000 SH   SOLE 0 12,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   726,606 1,486 SH   SOLE 0 1,486 0 0
ADVANCED MICRO DEVICES INC COM 007903107   471,132 4,136 SH   SOLE 0 4,136 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   10,965,903 469,950 SH   SOLE 0 469,950 0 0
AFLAC INC COM 001055102   240,097 3,440 SH   SOLE 0 3,440 0 0
AIR PRODS & CHEMS INC COM 009158106   524,825 1,752 SH   SOLE 0 1,752 0 0
ALPHABET INC CAP STK CL A 02079K305   28,909,585 241,517 SH   SOLE 0 241,517 0 0
ALPHABET INC CAP STK CL C 02079K107   3,189,676 26,368 SH   SOLE 0 26,368 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   3,111,479 31,262 SH   SOLE 0 31,262 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   318,681 8,128 SH   SOLE 0 8,128 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   2,279,873 51,827 SH   SOLE 0 51,827 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   211,009 5,365 SH   SOLE 0 5,365 0 0
ALTRIA GROUP INC COM 02209S103   203,301 4,488 SH   SOLE 0 4,488 0 0
AMAZON COM INC COM 023135106   21,861,111 167,698 SH   SOLE 0 167,698 0 0
AMERICAN EXPRESS CO COM 025816109   1,525,992 8,760 SH   SOLE 0 8,760 0 0
AMERICAN TOWER CORP COM 03027X100   3,728,044 19,223 SH   SOLE 0 19,223 0 0
AMGEN INC COM 031162100   969,753 4,368 SH   SOLE 0 4,368 0 0
ANALOG DEVICES INC COM 032654105   241,853 1,241 SH   SOLE 0 1,241 0 0
APPLE INC COM 037833100   59,436,023 306,419 SH   SOLE 0 306,419 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100   378,781 10,622 SH   SOLE 0 10,622 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   230,885 3,226 SH   SOLE 0 3,226 0 0
AT&T INC COM 00206R102   330,729 20,735 SH   SOLE 0 20,735 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   936,646 4,262 SH   SOLE 0 4,262 0 0
AZENTA INC COM 114340102   1,565,227 33,531 SH   SOLE 0 33,531 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107   1,157,934 85,709 SH   SOLE 0 85,709 0 0
BANK OF AMERICA CORP COM 060505104   2,426,013 84,560 SH   SOLE 0 84,560 0 0
BARINGS BDC INC COM 06759L103   103,523 13,204 SH   SOLE 0 13,204 0 0
BCE INC COM 05534B760   369,279 8,100 SH   SOLE 0 8,100 0 0
BECTON DICKINSON & CO COM 075887109   371,198 1,406 SH   SOLE 0 1,406 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702   19,761,462 57,952 SH   SOLE 0 57,952 0 0
BLACKROCK CAP INVT CORP COM 092533108   93,480 28,500 SH   SOLE 0 28,500 0 0
BLACKROCK INC COM 09247X101   692,589 1,002 SH   SOLE 0 1,002 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   970,160 10,435 SH   SOLE 0 10,435 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   779,486 28,490 SH   SOLE 0 28,490 0 0
BOEING CO COM 097023105   377,976 1,790 SH   SOLE 0 1,790 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,599,161 25,006 SH   SOLE 0 25,006 0 0
BROADCOM INC COM 11135F101   2,620,503 3,021 SH   SOLE 0 3,021 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103   482,149 2,911 SH   SOLE 0 2,911 0 0
CANADIAN NATL RY CO COM 136375102   255,469 2,110 SH   SOLE 0 2,110 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   347,164 6,185 SH   SOLE 0 6,185 0 0
CATERPILLAR INC COM 149123101   368,236 1,497 SH   SOLE 0 1,497 0 0
CHARLES RIVER LABS INTL INC COM 159864107   467,176 2,222 SH   SOLE 0 2,222 0 0
CHEVRON CORP COM 166764100   1,594,146 10,131 SH   SOLE 0 10,131 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   96,144 13,428 SH   SOLE 0 13,428 0 0
CHURCH & DWIGHT CO INC COM 171340102   202,074 2,016 SH   SOLE 0 2,016 0 0
CISCO SYS INC COM 17275R102   506,945 9,798 SH   SOLE 0 9,798 0 0
CME GROUP INC COM 12572Q105   319,996 1,727 SH   SOLE 0 1,727 0 0
COCA COLA CO COM 191216100   1,789,692 29,719 SH   SOLE 0 29,719 0 0
COLGATE PALMOLIVE CO COM 194162103   375,402 4,873 SH   SOLE 0 4,873 0 0
COMCAST CORP CL A 20030N101   820,751 19,753 SH   SOLE 0 19,753 0 0
CONSTELLATION BRANDS INC CL A 21036P108   451,156 1,833 SH   SOLE 0 1,833 0 0
COPART INC COM 217204106   372,593 4,085 SH   SOLE 0 4,085 0 0
COSTCO WHSL CORP COM 22160K105   2,641,135 4,906 SH   SOLE 0 4,906 0 0
CVS HEALTH CORP COM 126650100   237,876 3,441 SH   SOLE 0 3,441 0 0
DANAHER CORPORATION COM 235851102   11,333,011 47,221 SH   SOLE 0 47,221 0 0
DBX ETF TR XTRCKR MSCI US 233051150   241,055 5,930 SH   SOLE 0 5,930 0 0
DEERE & CO COM 244199105   1,940,978 4,790 SH   SOLE 0 4,790 0 0
DELL TECHNOLOGIES INC CL C 24703L202   604,896 11,179 SH   SOLE 0 11,179 0 0
DENISON MINES CORP COM 248356107   16,250 13,000 SH   SOLE 0 13,000 0 0
DIAGEO PLC SPON ADR 25243Q205   452,781 2,610 SH   SOLE 0 2,610 0 0
DICKS SPORTING GOODS INC COM 253393102   3,607,332 27,289 SH   SOLE 0 27,289 0 0
DISNEY WALT CO COM 254687106   7,321,259 82,003 SH   SOLE 0 82,003 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   782,612 16,947 SH   SOLE 0 16,947 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   4,342,978 138,510 SH   SOLE 0 138,510 0 0
EASTERN BANKSHARES INC COM 27627N105   1,473,680 120,104 SH   SOLE 0 120,104 0 0
EATON CORP PLC SHS G29183103   225,332 1,120 SH   SOLE 0 1,120 0 0
ECOLAB INC COM 278865100   269,207 1,442 SH   SOLE 0 1,442 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   987,918 10,473 SH   SOLE 0 10,473 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107   1,403,058 53,247 SH   SOLE 0 53,247 0 0
EOG RES INC COM 26875P101   283,582 2,478 SH   SOLE 0 2,478 0 0
EQRX INC COM 26886C107   499,274 268,427 SH   SOLE 0 268,427 0 0
EVERSOURCE ENERGY COM 30040W108   356,515 5,027 SH   SOLE 0 5,027 0 0
EXXON MOBIL CORP COM 30231G102   2,198,372 20,498 SH   SOLE 0 20,498 0 0
FAIR ISAAC CORP COM 303250104   267,039 330 SH   SOLE 0 330 0 0
FASTENAL CO COM 311900104   442,366 7,499 SH   SOLE 0 7,499 0 0
FEDEX CORP COM 31428X106   346,088 1,396 SH   SOLE 0 1,396 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   360,865 6,673 SH   SOLE 0 6,673 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,124,679 94,683 SH   SOLE 0 94,683 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   259,394 5,711 SH   SOLE 0 5,711 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   273,120 4,327 SH   SOLE 0 4,327 0 0
FIDELITY COVINGTON TRUST MSCI INDSL INDX 316092709   2,697,970 47,441 SH   SOLE 0 47,441 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,236,732 40,085 SH   SOLE 0 40,085 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   955,179 20,765 SH   SOLE 0 20,765 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   205,115 2,701 SH   SOLE 0 2,701 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500   9,611,317 187,868 SH   SOLE 0 187,868 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   8,378,338 51,404 SH   SOLE 0 51,404 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   400,248 14,824 SH   SOLE 0 14,824 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   433,295 9,565 SH   SOLE 0 9,565 0 0
FIVE BELOW INC COM 33829M101   269,456 1,371 SH   SOLE 0 1,371 0 0
GENERAL DYNAMICS CORP COM 369550108   4,032,155 18,741 SH   SOLE 0 18,741 0 0
GENERAL ELECTRIC CO COM 369604301   294,837 2,684 SH   SOLE 0 2,684 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   27,900 15,000 SH   SOLE 0 15,000 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   161,584 13,332 SH   SOLE 0 13,332 0 0
GLOBAL X FDS HEALTH WELL ETF 37954Y798   231,243 10,232 SH   SOLE 0 10,232 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   13,342,067 424,501 SH   SOLE 0 424,501 0 0
GOLUB CAP BDC INC COM 38173M102   163,013 12,075 SH   SOLE 0 12,075 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   351,173 17,006 SH   SOLE 0 17,006 0 0
HENRY JACK ASSOC INC COM 426281101   249,119 1,489 SH   SOLE 0 1,489 0 0
HERCULES CAPITAL INC COM 427096508   197,259 13,328 SH   SOLE 0 13,328 0 0
HERSHEY CO COM 427866108   329,638 1,320 SH   SOLE 0 1,320 0 0
HOME DEPOT INC COM 437076102   3,438,440 11,069 SH   SOLE 0 11,069 0 0
HONEYWELL INTL INC COM 438516106   1,909,537 9,203 SH   SOLE 0 9,203 0 0
INTEL CORP COM 458140100   956,618 28,607 SH   SOLE 0 28,607 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,183,951 8,848 SH   SOLE 0 8,848 0 0
INTUIT COM 461202103   426,571 931 SH   SOLE 0 931 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   9,387,635 377,165 SH   SOLE 0 377,165 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   842,880 13,420 SH   SOLE 0 13,420 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,760,030 83,138 SH   SOLE 0 83,138 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,586,492 83,388 SH   SOLE 0 83,388 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2024 CB 46138J841   1,746,134 84,887 SH   SOLE 0 84,887 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2025 CB 46138J825   1,877,557 93,272 SH   SOLE 0 93,272 0 0
INVESCO EXCHANGE TRADED FD TR BULSHS 2026 CB 46138J791   1,863,110 98,343 SH   SOLE 0 98,343 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357   324,270 2,167 SH   SOLE 0 2,167 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,957,557 5,299 SH   SOLE 0 5,299 0 0
IPG PHOTONICS CORP COM 44980X109   444,811 3,275 SH   SOLE 0 3,275 0 0
IRON MTN INC DEL COM 46284V101   210,404 3,703 SH   SOLE 0 3,703 0 0
ISHARES INC CORE MSCI EMKT 46434G103   434,403 8,813 SH   SOLE 0 8,813 0 0
ISHARES INC INTRM GOV CR ETF 464288612   460,992 4,480 SH   SOLE 0 4,480 0 0
ISHARES INC EAFE SML CP ETF 464288273   290,653 4,928 SH   SOLE 0 4,928 0 0
ISHARES INC MSCI INTL QUALTY 46434V456   12,822,135 360,172 SH   SOLE 0 360,172 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   1,035,872 49,587 SH   SOLE 0 49,587 0 0
ISHARES TR AGENCY BOND ETF 464288166   253,475 2,342 SH   SOLE 0 2,342 0 0
ISHARES TR IBOXX INV CP ETF 464287242   250,130 2,282 SH   SOLE 0 2,282 0 0
ISHARES TR SHORT TREAS BD 464288679   2,999,523 27,145 SH   SOLE 0 27,145 0 0
ISHARES TR US INDUSTRIALS 464287754   256,910 2,565 SH   SOLE 0 2,565 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   27,759,010 275,852 SH   SOLE 0 275,852 0 0
ISHARES TR 1-3 YR TREAS BD 464287457   531,560 6,556 SH   SOLE 0 6,556 0 0
ISHARES TR ISHS 1-5 YR INVS 464288646   899,674 17,933 SH   SOLE 0 17,933 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   354,142 7,003 SH   SOLE 0 7,003 0 0
ISHARES TR A RATE CP BD ETF 46429B291   705,526 14,954 SH   SOLE 0 14,954 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,338,694 10,544 SH   SOLE 0 10,544 0 0
ISHARES TR USD INV GRDE ETF 464288620   203,766 4,068 SH   SOLE 0 4,068 0 0
ISHARES TR CORE 1-5 YR USD 46432F859   237,399 5,090 SH   SOLE 0 5,090 0 0
ISHARES TR CORE DIV GRWTH 46434V621   12,914,402 250,619 SH   SOLE 0 250,619 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   8,911,716 88,419 SH   SOLE 0 88,419 0 0
ISHARES TR CORE S&P500 ETF 464287200   30,107,371 67,549 SH   SOLE 0 67,549 0 0
ISHARES TR CORE S&P MD CAP 464287507   29,075,445 111,196 SH   SOLE 0 111,196 0 0
ISHARES TR CORE S&P SM CAP 464287804   2,016,543 20,236 SH   SOLE 0 20,236 0 0
ISHARES TR CORE S&P US GRWTH 464287671   468,789 4,801 SH   SOLE 0 4,801 0 0
ISHARES TR CORE S&P US VAL 464287663   421,430 5,385 SH   SOLE 0 5,385 0 0
ISHARES TR CORE US AGG BD 464287226   867,511 8,857 SH   SOLE 0 8,857 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   278,189 5,474 SH   SOLE 0 5,474 0 0
ISHARES TR GLOBAL 100 ETF 464287572   31,986,696 420,546 SH   SOLE 0 420,546 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,188,475 16,393 SH   SOLE 0 16,393 0 0
ISHARES TR MSCI EM MKT ETF 464287234   1,620,708 40,968 SH   SOLE 0 40,968 0 0
ISHARES TR MSCI EURZONE ETF 464286608   560,745 12,238 SH   SOLE 0 12,238 0 0
ISHARES TR MSCI ISRAEL 464286632   297,373 5,550 SH   SOLE 0 5,550 0 0
ISHARES TR MSCI US MIN VOL 46429B697   419,063 5,638 SH   SOLE 0 5,638 0 0
ISHARES TR MSCI USA MMENTM 46432F396   300,978 2,087 SH   SOLE 0 2,087 0 0
ISHARES TR MSCI US QUAL FCT 46432F339   325,463 2,413 SH   SOLE 0 2,413 0 0
ISHARES TR MSCI WORLD ETF 464286392   324,997 2,610 SH   SOLE 0 2,610 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,907,053 17,868 SH   SOLE 0 17,868 0 0
ISHARES TR RUS 1000 ETF 464287622   433,857 1,780 SH   SOLE 0 1,780 0 0
ISHARES TR RUS 1000 GRWTH 464287614   1,873,150 6,807 SH   SOLE 0 6,807 0 0
ISHARES TR RUS 1000 VAL 464287598   748,991 4,746 SH   SOLE 0 4,746 0 0
ISHARES TR RUS MIDCAP ETF 464287499   588,257 8,055 SH   SOLE 0 8,055 0 0
ISHARES TR S&P500 GRTH 464287309   530,292 7,524 SH   SOLE 0 7,524 0 0
ISHARES TR S&P500 VAL 464287408   353,973 2,196 SH   SOLE 0 2,196 0 0
ISHARES TR S&P MDCP 400 VAL 464287705   505,118 4,715 SH   SOLE 0 4,715 0 0
ISHARES TR S&P SML 600 GRTH 464287887   21,519,635 187,241 SH   SOLE 0 187,241 0 0
ISHARES TR SELECT DIVID ETF 464287168   7,660,284 67,611 SH   SOLE 0 67,611 0 0
ISHARES TR ISHARES SEMICDTR 464287523   761,854 1,502 SH   SOLE 0 1,502 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   517,391 4,973 SH   SOLE 0 4,973 0 0
ISHARES TR US HOME CONS ETF 464288752   365,256 4,275 SH   SOLE 0 4,275 0 0
J P MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654   401,749 7,910 SH   SOLE 0 7,910 0 0
J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH 46654Q609   21,468,428 385,153 SH   SOLE 0 385,153 0 0
J P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETF 46641Q167   611,650 11,508 SH   SOLE 0 11,508 0 0
J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF 46641Q670   255,026 5,475 SH   SOLE 0 5,475 0 0
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 46641Q332   17,166,761 310,261 SH   SOLE 0 310,261 0 0
J P MORGAN EXCHANGE TRADED FD INTL BD OPP ETF 46641Q852   288,011 6,180 SH   SOLE 0 6,180 0 0
J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF 46641Q647   1,994,181 39,701 SH   SOLE 0 39,701 0 0
J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 46641Q761   28,011,872 632,608 SH   SOLE 0 632,608 0 0
J P MORGAN EXCHANGE TRADED FD ULTRA SHORT INC 46641Q837   971,914 19,384 SH   SOLE 0 19,384 0 0
JOHNSON & JOHNSON COM 478160104   22,327,988 134,896 SH   SOLE 0 134,896 0 0
JPMORGAN CHASE & CO COM 46625H100   2,633,499 18,107 SH   SOLE 0 18,107 0 0
KIMBERLY CLARK CORP COM 494368103   993,273 7,194 SH   SOLE 0 7,194 0 0
KKR & CO INC COM 48251W104   572,320 10,220 SH   SOLE 0 10,220 0 0
KRANESHARES TR BOSERA MSCI CH 500767405   379,660 16,400 SH   SOLE 0 16,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   204,891 1,047 SH   SOLE 0 1,047 0 0
LAM RESEARCH CORP COM 512807108   1,330,077 2,069 SH   SOLE 0 2,069 0 0
LENNAR CORP CL A 526057104   238,596 1,904 SH   SOLE 0 1,904 0 0
LILLY ELI & CO COM 532457108   2,952,484 6,296 SH   SOLE 0 6,296 0 0
LOCKHEED MARTIN CORP COM 539830109   531,325 1,154 SH   SOLE 0 1,154 0 0
LOWES COS INC COM 548661107   22,583,688 100,061 SH   SOLE 0 100,061 0 0
LUMIRADX LTD SHS G5709L109   4,650 10,000 SH   SOLE 0 10,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,377,371 3,502 SH   SOLE 0 3,502 0 0
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   11,053,532 396,572 SH   SOLE 0 396,572 0 0
MCCORMICK & CO INC COM NON VTG 579780206   309,492 3,548 SH   SOLE 0 3,548 0 0
MCDONALDS CORP COM 580135101   23,870,154 79,991 SH   SOLE 0 79,991 0 0
MERCK & CO. INC COM 58933Y105   2,524,110 21,875 SH   SOLE 0 21,875 0 0
META PLATFORMS INC CL A 30303M102   9,711,043 33,839 SH   SOLE 0 33,839 0 0
MICROSOFT CORP COM 594918104   46,709,795 137,164 SH   SOLE 0 137,164 0 0
MODERNA INC COM 60770K107   72,760 10,439 SH   SOLE 0 10,439 0 0
NATURA &CO HLDG S A ADS 63884N108   7,948,227 107,119 SH   SOLE 0 107,119 0 0
NEXTERA ENERGY INC COM 65339F101   6,116,280 55,416 SH   SOLE 0 55,416 0 0
NIKE INC CL B 654106103   307,713 1,357 SH   SOLE 0 1,357 0 0
NORFOLK SOUTHN CORP COM 655844108   277,582 609 SH   SOLE 0 609 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,248,842 7,717 SH   SOLE 0 7,717 0 0
NOVO-NORDISK A S ADR ADR 670100205   1,084,857 6,817 SH   SOLE 0 6,817 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   308,914 14,909 SH   SOLE 0 14,909 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   421,348 6,773 SH   SOLE 0 6,773 0 0
NUVEEN MUN CR OPPORTUNITIES FD COM 670663103   151,480 14,000 SH   SOLE 0 14,000 0 0
NVIDIA CORPORATION COM 67066G104   8,741,974 20,666 SH   SOLE 0 20,666 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,057,377 5,166 SH   SOLE 0 5,166 0 0
ORACLE CORP COM 68389X105   1,374,564 11,542 SH   SOLE 0 11,542 0 0
PARKER-HANNIFIN CORP COM 701094104   613,857 1,574 SH   SOLE 0 1,574 0 0
PAYCHEX INC COM 704326107   240,185 2,147 SH   SOLE 0 2,147 0 0
PAYCOM SOFTWARE INC COM 70432V102   328,307 1,022 SH   SOLE 0 1,022 0 0
PAYPAL HLDGS INC COM 70450Y103   849,406 12,729 SH   SOLE 0 12,729 0 0
PENNANTPARK INVT CORP COM 708062104   112,499 19,100 SH   SOLE 0 19,100 0 0
PEPSICO INC COM 713448108   17,560,346 94,808 SH   SOLE 0 94,808 0 0
PERKINELMER INC COM 714046109   4,621,755 34,682 SH   SOLE 0 34,682 0 0
PFIZER INC COM 717081103   979,706 26,710 SH   SOLE 0 26,710 0 0
PGIM ETF TR ACTIVE AGGREGATE 69344A701   923,991 22,066 SH   SOLE 0 22,066 0 0
PHILLIPS 66 COM 718546104   217,276 2,278 SH   SOLE 0 2,278 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   391,059 3,920 SH   SOLE 0 3,920 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   283,306 5,465 SH   SOLE 0 5,465 0 0
PROCTER AND GAMBLE CO COM 742718109   3,047,280 20,082 SH   SOLE 0 20,082 0 0
PROGRESSIVE CORP COM 743315103   210,071 1,587 SH   SOLE 0 1,587 0 0
PROLOGIS INC COM 74340W103   240,355 1,960 SH   SOLE 0 1,960 0 0
PROSHARES TR S&P 500 DIV ARIST 74348A467   1,001,159 10,619 SH   SOLE 0 10,619 0 0
QUALCOMM INC COM 747525103   990,939 8,324 SH   SOLE 0 8,324 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,013,660 10,348 SH   SOLE 0 10,348 0 0
REGENERON PHARMACEUTICALS COM 75886F107   211,991 258 SH   SOLE 0 258 0 0
REPUBLIC SVCS INC COM 760759100   466,096 3,043 SH   SOLE 0 3,043 0 0
REVVITY INC COM 714046109   4,144,276 34,887 SH   SOLE 0 34,887 0 0
ROPER TECHNOLOGIES INC COM 776696106   255,305 531 SH   SOLE 0 531 0 0
S&P GLOBAL INC COM 78409V104   1,063,228 2,652 SH   SOLE 0 2,652 0 0
SALESFORCE COM INC COM 79466L302   427,590 2,024 SH   SOLE 0 2,024 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   51,200 10,000 SH   SOLE 0 10,000 0 0
SCHWAB CHARLES CORP COM 808513105   236,028 4,164 SH   SOLE 0 4,164 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   255,102 7,156 SH   SOLE 0 7,156 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,152,277 60,192 SH   SOLE 0 60,192 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,489,389 33,214 SH   SOLE 0 33,214 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,584,062 23,611 SH   SOLE 0 23,611 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   214,130 4,142 SH   SOLE 0 4,142 0 0
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508   1,947,954 27,424 SH   SOLE 0 27,424 0 0
SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607   648,551 14,807 SH   SOLE 0 14,807 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   964,967 13,288 SH   SOLE 0 13,288 0 0
SEI INVTS CO COM 784117103   396,056 6,643 SH   SOLE 0 6,643 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,358,388 51,604 SH   SOLE 0 51,604 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,766,411 64,263 SH   SOLE 0 64,263 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   506,247 6,237 SH   SOLE 0 6,237 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   663,547 19,684 SH   SOLE 0 19,684 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   769,077 5,794 SH   SOLE 0 5,794 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,171,762 10,918 SH   SOLE 0 10,918 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   829,452 4,771 SH   SOLE 0 4,771 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   322,399 4,927 SH   SOLE 0 4,927 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,923,222 17,215 SH   SOLE 0 17,215 0 0
SEMPRA COM 816851109   211,868 1,455 SH   SOLE 0 1,455 0 0
SONO TEK CORP COM 835483108   198,207 36,671 SH   SOLE 0 36,671 0 0
SONY CORP SPONSORED ADR 835699307   11,988,756 133,149 SH   SOLE 0 133,149 0 0
SOUTHERN CO COM 842587107   699,405 9,956 SH   SOLE 0 9,956 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE UT SER 1 78467X109   553,072 1,608 SH   SOLE 0 1,608 0 0
SPDR GOLD TR GOLD SHS 78463V107   560,659 3,145 SH   SOLE 0 3,145 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   358,253 12,022 SH   SOLE 0 12,022 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   351,953 10,816 SH   SOLE 0 10,816 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,037,522 4,596 SH   SOLE 0 4,596 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,258,624 2,628 SH   SOLE 0 2,628 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   784,197 30,407 SH   SOLE 0 30,407 0 0
SPDR SER TR BLOOMBERG HIGH YLD 78468R622   240,198 2,610 SH   SOLE 0 2,610 0 0
SPDR SER TR SSGA GNDER ETF 78468R747   280,760 3,189 SH   SOLE 0 3,189 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   397,299 8,607 SH   SOLE 0 8,607 0 0
SPDR SER TR PORTFOLIO S&P1500 78464A805   255,705 4,697 SH   SOLE 0 4,697 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   3,732,379 71,625 SH   SOLE 0 71,625 0 0
SPDR SER TR PORTFOLIO TIPS ETF 78464A656   1,151,818 44,575 SH   SOLE 0 44,575 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   278,862 3,892 SH   SOLE 0 3,892 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   477,815 6,947 SH   SOLE 0 6,947 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   263,218 3,410 SH   SOLE 0 3,410 0 0
SPDR SER TR S&P BIOTECH 78464A870   320,909 3,857 SH   SOLE 0 3,857 0 0
SPDR SER TR S&P DIVID ETF 78464A763   683,509 5,576 SH   SOLE 0 5,576 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   241,546 6,219 SH   SOLE 0 6,219 0 0
SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108   4,450 10,000 SH   SOLE 0 10,000 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT 85208R101   22,388,484 1,242,424 SH   SOLE 0 1,242,424 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,046,636 137,174 SH   SOLE 0 137,174 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   254,305 32,645 SH   SOLE 0 32,645 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   465,068 11,469 SH   SOLE 0 11,469 0 0
STAG INDL INC COM 85254J102   251,160 7,000 SH   SOLE 0 7,000 0 0
STARBUCKS CORP COM 855244109   413,278 4,172 SH   SOLE 0 4,172 0 0
STATE STR CORP COM 857477103   247,129 3,377 SH   SOLE 0 3,377 0 0
STERIS PLC SHS USD G8473T100   415,763 1,848 SH   SOLE 0 1,848 0 0
STRYKER CORPORATION COM 863667101   587,908 1,927 SH   SOLE 0 1,927 0 0
SYSCO CORP COM 871829107   230,465 3,106 SH   SOLE 0 3,106 0 0
T. ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,407,167 42,219 SH   SOLE 0 42,219 0 0
TARGET CORP COM 87612E106   218,934 1,660 SH   SOLE 0 1,660 0 0
TESLA INC COM 88160R101   688,193 2,629 SH   SOLE 0 2,629 0 0
TEXAS INSTRS INC COM 882508104   1,070,170 5,945 SH   SOLE 0 5,945 0 0
THE CIGNA GROUP COM 125523100   4,455,066 15,877 SH   SOLE 0 15,877 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,050,382 2,013 SH   SOLE 0 2,013 0 0
TJX COS INC COM 872540109   3,884,993 45,819 SH   SOLE 0 45,819 0 0
TOAST INC CL A 888787108   2,257,000 100,000 SH   SOLE 0 100,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   683,062 3,933 SH   SOLE 0 3,933 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   89,380 22,743 SH   SOLE 0 22,743 0 0
UNION PAC CORP COM 907818108   1,056,345 5,162 SH   SOLE 0 5,162 0 0
UNITED PARCEL SERVICE INC CL B 911312106   300,864 1,678 SH   SOLE 0 1,678 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,154,540 4,483 SH   SOLE 0 4,483 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   420,434 27,372 SH   SOLE 0 27,372 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,902,691 41,300 SH   SOLE 0 41,300 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   378,331 21,411 SH   SOLE 0 21,411 0 0
VANECK ETF TRUST CLO ETF 92189H748   6,816,622 131,921 SH   SOLE 0 131,921 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   452,365 15,104 SH   SOLE 0 15,104 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   14,625,188 183,296 SH   SOLE 0 183,296 0 0
VANGUARD BD INDEX FDS SHORT TERM BOND 921937827   338,499 4,479 SH   SOLE 0 4,479 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,573,358 21,645 SH   SOLE 0 21,645 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10,757,135 72,278 SH   SOLE 0 72,278 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   19,637,590 69,401 SH   SOLE 0 69,401 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,089,518 10,307 SH   SOLE 0 10,307 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   405,407 1,841 SH   SOLE 0 1,841 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   349,133 2,523 SH   SOLE 0 2,523 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,598,586 19,131 SH   SOLE 0 19,131 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,846,406 43,819 SH   SOLE 0 43,819 0 0
VANGUARD INDEX FDS SMALL CAP ETF 922908751   467,487 2,350 SH   SOLE 0 2,350 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   6,095,730 42,897 SH   SOLE 0 42,897 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775   1,011,754 18,595 SH   SOLE 0 18,595 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858   399,143 9,812 SH   SOLE 0 9,812 0 0
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 922042742   29,355,441 302,696 SH   SOLE 0 302,696 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,916,295 38,158 SH   SOLE 0 38,158 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   521,600 6,600 SH   SOLE 0 6,600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   478,904 6,768 SH   SOLE 0 6,768 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,921,059 25,391 SH   SOLE 0 25,391 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,879,232 32,552 SH   SOLE 0 32,552 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   757,110 4,661 SH   SOLE 0 4,661 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   310,235 5,532 SH   SOLE 0 5,532 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,089,128 23,584 SH   SOLE 0 23,584 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769   2,220,177 10,079 SH   SOLE 0 10,079 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   911,186 8,590 SH   SOLE 0 8,590 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   547,007 3,496 SH   SOLE 0 3,496 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   393,877 1,674 SH   SOLE 0 1,674 0 0
VERASTEM INC COM 92337C104   7,474 18,000 SH   SOLE 0 18,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   348,834 9,380 SH   SOLE 0 9,380 0 0
VISA INC COM CL A 92826C839   16,734,781 70,468 SH   SOLE 0 70,468 0 0
VMWARE INC CL A COM 928563402   576,628 4,013 SH   SOLE 0 4,013 0 0
WALMART INC COM 931142103   349,225 2,222 SH   SOLE 0 2,222 0 0
WASTE MGMT INC DEL COM 94106L109   538,122 3,103 SH   SOLE 0 3,103 0 0
WATSCO INC COM 942622200   200,653 526 SH   SOLE 0 526 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   203,474 532 SH   SOLE 0 532 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   780,308 27,918 SH   SOLE 0 27,918 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   555,011 8,326 SH   SOLE 0 8,326 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   14,245,355 373,992 SH   SOLE 0 373,992 0 0
YUM BRANDS INC COM 988498101   214,934 1,551 SH   SOLE 0 1,551 0 0