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 Stock 88579Y101   275,888 2,601 SH   SOLE 0 2,601 0 0
ABBOTT LABS COM Stock 002824100   8,215,098 72,278 SH   SOLE 0 72,278 0 0
ABBVIE INC COM Stock 00287Y109   2,000,915 10,988 SH   SOLE 0 10,988 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   342,495 16,125 SH   SOLE 0 16,125 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   520,786 1,503 SH   SOLE 0 1,503 0 0
ADOBE INC COM Stock 00724F101   845,213 1,675 SH   SOLE 0 1,675 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,105,862 6,127 SH   SOLE 0 6,127 0 0
AFLAC INC COM Stock 001055102   295,425 3,441 SH   SOLE 0 3,441 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   433,218 1,788 SH   SOLE 0 1,788 0 0
ALERIAN MLP ETF ETF 00162Q452   431,842 9,099 SH   SOLE 0 9,099 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   5,787,700 79,985 SH   SOLE 0 79,985 0 0
ALLSTATE CORP COM Stock 020002101   256,622 1,483 SH   SOLE 0 1,483 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   36,646,679 242,806 SH   SOLE 0 242,806 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   3,961,577 26,019 SH   SOLE 0 26,019 0 0
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478   226,723 5,366 SH   SOLE 0 5,366 0 0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387   2,472,022 50,031 SH   SOLE 0 50,031 0 0
AMAZON COM INC COM Stock 023135106   30,558,888 169,416 SH   SOLE 0 169,416 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   4,774,589 55,454 SH   SOLE 0 55,454 0 0
AMERICAN EXPRESS CO COM Stock 025816109   2,000,484 8,786 SH   SOLE 0 8,786 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   2,590,054 13,108 SH   SOLE 0 13,108 0 0
AMGEN INC COM Stock 031162100   1,353,867 4,762 SH   SOLE 0 4,762 0 0
ANALOG DEVICES INC COM Stock 032654105   321,702 1,626 SH   SOLE 0 1,626 0 0
APPLE INC COM Stock 037833100   50,914,580 296,913 SH   SOLE 0 296,913 0 0
APPLIED MATLS INC COM Stock 038222105   263,886 1,280 SH   SOLE 0 1,280 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   233,380 1,755 SH   SOLE 0 1,755 0 0
ARISTA NETWORKS INC COM Stock 040413106   244,163 842 SH   SOLE 0 842 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100   291,005 10,175 SH   SOLE 0 10,175 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   207,681 214 SH   SOLE 0 214 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   218,291 3,222 SH   SOLE 0 3,222 0 0
AT&T INC COM Stock 00206R102   267,094 15,176 SH   SOLE 0 15,176 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   753,541 3,018 SH   SOLE 0 3,018 0 0
AZENTA INC COM Stock 114340102   1,478,729 24,531 SH   SOLE 0 24,531 0 0
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107   1,105,766 70,521 SH   SOLE 0 70,521 0 0
BANK AMERICA CORP COM Stock 060505104   3,175,821 83,751 SH   SOLE 0 83,751 0 0
BARINGS BDC INC COM CEF 06759L103   133,650 14,371 SH   SOLE 0 14,371 0 0
BECTON DICKINSON & CO COM Stock 075887109   467,433 1,889 SH   SOLE 0 1,889 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   634,440 1 SH   SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   24,165,760 57,466 SH   SOLE 0 57,466 0 0
BLACKROCK INC COM Stock 09247X101   839,617 1,007 SH   SOLE 0 1,007 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   123,359 11,827 SH   SOLE 0 11,827 0 0
BLACKSTONE INC COM Stock 09260D107   1,486,161 11,313 SH   SOLE 0 11,313 0 0
BLACKSTONE PRIVATE CREDIT FUND SHS CL I Stock 09261H305   25,594,933 1,922,010 SH   SOLE 0 1,922,010 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   887,464 28,490 SH   SOLE 0 28,490 0 0
BOEING CO COM Stock 097023105   306,854 1,590 SH   SOLE 0 1,590 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   243,068 67 SH   SOLE 0 67 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   397,721 5,807 SH   SOLE 0 5,807 0 0
BP PLC SPONSORED ADR ADR 055622104   6,682,096 177,338 SH   SOLE 0 177,338 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,053,689 19,430 SH   SOLE 0 19,430 0 0
BROADCOM INC COM Stock 11135F101   4,854,972 3,663 SH   SOLE 0 3,663 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   599,830 2,928 SH   SOLE 0 2,928 0 0
CABOT CORP COM Stock 127055101   219,344 2,379 SH   SOLE 0 2,379 0 0
CAMECO CORP COM Stock 13321L108   229,509 5,298 SH   SOLE 0 5,298 0 0
CANADIAN NATL RY CO COM Stock 136375102   370,117 2,810 SH   SOLE 0 2,810 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103   441,733 6,185 SH   SOLE 0 6,185 0 0
CATERPILLAR INC COM Stock 149123101   594,932 1,624 SH   SOLE 0 1,624 0 0
CHEVRON CORP NEW COM Stock 166764100   1,502,251 9,524 SH   SOLE 0 9,524 0 0
CHINA PETE & CHEM CORP ORD CL H Stock Y15010104   11,346 20,000 SH   SOLE 0 20,000 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   212,699 2,039 SH   SOLE 0 2,039 0 0
CISCO SYS INC COM Stock 17275R102   510,676 10,232 SH   SOLE 0 10,232 0 0
CITIGROUP INC COM NEW Stock 172967424   241,098 3,812 SH   SOLE 0 3,812 0 0
CME GROUP INC COM Stock 12572Q105   421,107 1,956 SH   SOLE 0 1,956 0 0
COCA COLA CO COM Stock 191216100   1,827,422 29,870 SH   SOLE 0 29,870 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   556,034 6,175 SH   SOLE 0 6,175 0 0
COMCAST CORP NEW CL A Stock 20030N101   845,253 19,498 SH   SOLE 0 19,498 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   2,208,314 27,043 SH   SOLE 0 27,043 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   522,051 1,921 SH   SOLE 0 1,921 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   270,805 1,465 SH   SOLE 0 1,465 0 0
CONSTELLATION SOFTWARE INC COM Stock 21037X100   341,770 125 SH   SOLE 0 125 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   1,446,295 7,865 SH   SOLE 0 7,865 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   2,106,890 27,592 SH   SOLE 0 27,592 0 0
COPART INC COM Stock 217204106   477,492 8,244 SH   SOLE 0 8,244 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   3,719,856 5,077 SH   SOLE 0 5,077 0 0
CVS HEALTH CORP COM Stock 126650100   213,916 2,682 SH   SOLE 0 2,682 0 0
DANAHER CORPORATION COM Stock 235851102   639,172 2,560 SH   SOLE 0 2,560 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   291,791 310 SH   SOLE 0 310 0 0
DEERE & CO COM Stock 244199105   2,095,715 5,102 SH   SOLE 0 5,102 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   201,249 5,150 SH   SOLE 0 5,150 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   1,227,938 10,761 SH   SOLE 0 10,761 0 0
DENISON MINES CORP COM Stock 248356107   20,865 10,700 SH   SOLE 0 10,700 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   399,941 2,689 SH   SOLE 0 2,689 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   12,901,297 57,375 SH   SOLE 0 57,375 0 0
DISNEY WALT CO COM Stock 254687106   3,627,232 29,644 SH   SOLE 0 29,644 0 0
DOUBLELINE OPPORTUNISTIC BOND ETF ETF 25861R105   871,536 18,996 SH   SOLE 0 18,996 0 0
EASTERN BANKSHARES INC COM Stock 27627N105   1,526,832 110,801 SH   SOLE 0 110,801 0 0
EASTMAN CHEM CO COM Stock 277432100   240,528 2,400 SH   SOLE 0 2,400 0 0
EATON CORP PLC SHS Stock G29183103   391,318 1,251 SH   SOLE 0 1,251 0 0
ECOLAB INC COM Stock 278865100   491,355 2,128 SH   SOLE 0 2,128 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   815,031 8,529 SH   SOLE 0 8,529 0 0
ELI LILLY & CO COM Stock 532457108   4,607,502 5,923 SH   SOLE 0 5,923 0 0
EMERSON ELEC CO COM Stock 291011104   253,350 2,234 SH   SOLE 0 2,234 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   699,554 7,410 SH   SOLE 0 7,410 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   164,945 10,486 SH   SOLE 0 10,486 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   1,563,669 53,587 SH   SOLE 0 53,587 0 0
EOG RES INC COM Stock 26875P101   319,089 2,496 SH   SOLE 0 2,496 0 0
EVERSOURCE ENERGY COM Stock 30040W108   290,841 4,866 SH   SOLE 0 4,866 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,491,669 21,436 SH   SOLE 0 21,436 0 0
FAIR ISAAC CORP COM Stock 303250104   416,120 333 SH   SOLE 0 333 0 0
FASTENAL CO COM Stock 311900104   465,154 6,030 SH   SOLE 0 6,030 0 0
FEDEX CORP COM Stock 31428X106   331,196 1,143 SH   SOLE 0 1,143 0 0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   1,507,667 31,687 SH   SOLE 0 31,687 0 0
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF ETF 316092360   23,354,079 559,379 SH   SOLE 0 559,379 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   1,430,500 55,296 SH   SOLE 0 55,296 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   1,248,766 21,023 SH   SOLE 0 21,023 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   1,507,869 21,612 SH   SOLE 0 21,612 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   1,250,891 18,447 SH   SOLE 0 18,447 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   3,968,291 25,464 SH   SOLE 0 25,464 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881   1,257,299 24,008 SH   SOLE 0 24,008 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   1,225,056 46,955 SH   SOLE 0 46,955 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   2,347,983 55,351 SH   SOLE 0 55,351 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   476,418 7,398 SH   SOLE 0 7,398 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   743,973 17,663 SH   SOLE 0 17,663 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   258,217 2,701 SH   SOLE 0 2,701 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   10,278,701 50,118 SH   SOLE 0 50,118 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   389,038 13,174 SH   SOLE 0 13,174 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   2,746,376 48,894 SH   SOLE 0 48,894 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   393,940 8,525 SH   SOLE 0 8,525 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   6,350,648 258,156 SH   SOLE 0 258,156 0 0
FIVE BELOW INC COM Stock 33829M101   260,099 1,434 SH   SOLE 0 1,434 0 0
FQAL ETF 316092790   300,309 5,095 SH   SOLE 0 5,095 0 0
FRANKLIN BSP CAPITAL CORPORATI COM Stock 35250V104   2,621,874 180,944 SH   SOLE 0 180,944 0 0
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607   5,829,577 172,831 SH   SOLE 0 172,831 0 0
GE AEROSPACE COM NEW Stock 369604301   495,872 2,825 SH   SOLE 0 2,825 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   5,598,826 19,820 SH   SOLE 0 19,820 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   23,200 20,000 SH   SOLE 0 20,000 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   15,426,578 387,505 SH   SOLE 0 387,505 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   300,775 720 SH   SOLE 0 720 0 0
GOLUB CAP BDC INC COM CEF 38173M102   212,351 12,769 SH   SOLE 0 12,769 0 0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108   214,709 10,806 SH   SOLE 0 10,806 0 0
GRAYSCALE ETHEREUM TR ETH SHS Stock 389638107   359,327 13,741 SH   SOLE 0 13,741 0 0
GROWN ROGUE INTL INC COM Stock 39986R106   88,675 200,000 SH   SOLE 0 200,000 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   842,148 5,701 SH   SOLE 0 5,701 0 0
HEICO CORP NEW COM Stock 422806109   213,920 1,120 SH   SOLE 0 1,120 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   256,773 1,478 SH   SOLE 0 1,478 0 0
HERSHEY CO COM Stock 427866108   256,183 1,317 SH   SOLE 0 1,317 0 0
HOME DEPOT INC COM Stock 437076102   4,439,198 11,572 SH   SOLE 0 11,572 0 0
HONEYWELL INTL INC COM Stock 438516106   1,920,551 9,357 SH   SOLE 0 9,357 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   1,446,777 11,486 SH   SOLE 0 11,486 0 0
INTEL CORP COM Stock 458140100   1,254,516 28,402 SH   SOLE 0 28,402 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,717,303 8,993 SH   SOLE 0 8,993 0 0
INTUIT COM Stock 461202103   720,195 1,108 SH   SOLE 0 1,108 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   314,381 14,992 SH   SOLE 0 14,992 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   1,722,674 84,321 SH   SOLE 0 84,321 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   1,707,758 88,899 SH   SOLE 0 88,899 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   1,440,299 74,666 SH   SOLE 0 74,666 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,801,222 4,057 SH   SOLE 0 4,057 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   739,602 11,228 SH   SOLE 0 11,228 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879   7,492,244 298,615 SH   SOLE 0 298,615 0 0
IPG PHOTONICS CORP COM Stock 44980X109   297,010 3,275 SH   SOLE 0 3,275 0 0
IRON MTN INC DEL COM REIT 46284V101   286,430 3,571 SH   SOLE 0 3,571 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   1,961,078 19,473 SH   SOLE 0 19,473 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   254,553 3,113 SH   SOLE 0 3,113 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   755,994 14,742 SH   SOLE 0 14,742 0 0
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291   610,732 12,863 SH   SOLE 0 12,863 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   1,335,105 9,730 SH   SOLE 0 9,730 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   246,211 5,190 SH   SOLE 0 5,190 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   10,363,182 178,491 SH   SOLE 0 178,491 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   9,230,974 83,758 SH   SOLE 0 83,758 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   229,637 3,094 SH   SOLE 0 3,094 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   482,976 9,360 SH   SOLE 0 9,360 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   48,814,361 92,851 SH   SOLE 0 92,851 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   33,687,207 554,613 SH   SOLE 0 554,613 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   2,532,739 22,917 SH   SOLE 0 22,917 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   562,749 4,801 SH   SOLE 0 4,801 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   487,019 5,385 SH   SOLE 0 5,385 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   445,123 4,545 SH   SOLE 0 4,545 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   240,035 2,815 SH   SOLE 0 2,815 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   251,419 4,924 SH   SOLE 0 4,924 0 0
ISHARES GLOBAL 100 ETF ETF 464287572   28,200,134 315,402 SH   SOLE 0 315,402 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,164,580 14,583 SH   SOLE 0 14,583 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   313,420 4,949 SH   SOLE 0 4,949 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,486,312 36,181 SH   SOLE 0 36,181 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   318,074 5,525 SH   SOLE 0 5,525 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   394,847 7,733 SH   SOLE 0 7,733 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632   353,924 5,550 SH   SOLE 0 5,550 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   438,379 5,245 SH   SOLE 0 5,245 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   270,253 1,443 SH   SOLE 0 1,443 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   367,197 2,234 SH   SOLE 0 2,234 0 0
ISHARES MSCI WORLD ETF ETF 464286392   349,233 2,410 SH   SOLE 0 2,410 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,571,288 14,603 SH   SOLE 0 14,603 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   455,824 1,583 SH   SOLE 0 1,583 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,398,785 7,117 SH   SOLE 0 7,117 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   888,292 4,959 SH   SOLE 0 4,959 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   252,382 1,200 SH   SOLE 0 1,200 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   685,249 8,149 SH   SOLE 0 8,149 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   473,313 2,426 SH   SOLE 0 2,426 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   415,333 5,442 SH   SOLE 0 5,442 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   375,927 4,452 SH   SOLE 0 4,452 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   283,973 1,520 SH   SOLE 0 1,520 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   499,775 4,225 SH   SOLE 0 4,225 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   25,749,046 196,964 SH   SOLE 0 196,964 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   7,987,034 64,840 SH   SOLE 0 64,840 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   474,338 2,100 SH   SOLE 0 2,100 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   500,924 4,783 SH   SOLE 0 4,783 0 0
ISHARES SILVER TRUST ETF 46428Q109   1,091,932 47,997 SH   SOLE 0 47,997 0 0
JOHNSON & JOHNSON COM Stock 478160104   20,886,704 132,036 SH   SOLE 0 132,036 0 0
JPMORGAN ACTIVE BOND ETF ETF 46654Q716   646,388 12,305 SH   SOLE 0 12,305 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   41,109,952 585,528 SH   SOLE 0 585,528 0 0
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   1,106,228 18,471 SH   SOLE 0 18,471 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   4,064,741 20,293 SH   SOLE 0 20,293 0 0
JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND ETF 46641Q670   254,588 5,458 SH   SOLE 0 5,458 0 0
JPMORGAN EQUITY FOCUS ETF JPMORGAN EQUITY FOCUS ETF ETF 46654Q781   22,792,543 381,338 SH   SOLE 0 381,338 0 0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332   3,274,795 56,599 SH   SOLE 0 56,599 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   294,315 6,180 SH   SOLE 0 6,180 0 0
JPMORGAN MUNICIPAL ETF ETF 46641Q647   1,828,568 36,038 SH   SOLE 0 36,038 0 0
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND ETF 46641Q761   27,989,904 529,410 SH   SOLE 0 529,410 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   974,151 19,309 SH   SOLE 0 19,309 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   221,283 4,361 SH   SOLE 0 4,361 0 0
KENVUE INC COM Stock 49177J102   374,855 17,468 SH   SOLE 0 17,468 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   903,314 6,983 SH   SOLE 0 6,983 0 0
KKR & CO INC COM Stock 48251W104   1,027,928 10,220 SH   SOLE 0 10,220 0 0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF ETF 500767405   350,796 16,400 SH   SOLE 0 16,400 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   238,585 1,120 SH   SOLE 0 1,120 0 0
LAM RESEARCH CORP COM Stock 512807108   2,005,320 2,064 SH   SOLE 0 2,064 0 0
LENNAR CORP CL A Stock 526057104   379,396 2,206 SH   SOLE 0 2,206 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   657,148 1,445 SH   SOLE 0 1,445 0 0
LOWES COS INC COM Stock 548661107   24,422,080 95,874 SH   SOLE 0 95,874 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,728,878 3,590 SH   SOLE 0 3,590 0 0
MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF ETF 577125818   15,404,994 523,180 SH   SOLE 0 523,180 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   283,736 3,694 SH   SOLE 0 3,694 0 0
MCDONALDS CORP COM Stock 580135101   22,514,856 79,854 SH   SOLE 0 79,854 0 0
MCKESSON CORP COM Stock 58155Q103   205,614 383 SH   SOLE 0 383 0 0
MERCK & CO INC COM Stock 58933Y105   3,186,108 24,146 SH   SOLE 0 24,146 0 0
META PLATFORMS INC CL A Stock 30303M102   19,232,483 39,607 SH   SOLE 0 39,607 0 0
MICROSOFT CORP COM Stock 594918104   57,340,401 136,291 SH   SOLE 0 136,291 0 0
MORGAN STANLEY COM NEW Stock 617446448   213,887 2,272 SH   SOLE 0 2,272 0 0
NATURA &CO HLDG S A ADR ADR 63884N108   74,457 10,399 SH   SOLE 0 10,399 0 0
NEW MTN FIN CORP COM CEF 647551100   129,221 10,199 SH   SOLE 0 10,199 0 0
NEXTERA ENERGY INC COM Stock 65339F101   11,225,654 175,648 SH   SOLE 0 175,648 0 0
NIKE INC CL B Stock 654106103   1,020,200 10,856 SH   SOLE 0 10,856 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   316,294 1,241 SH   SOLE 0 1,241 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   300,120 627 SH   SOLE 0 627 0 0
NOVO-NORDISK A S ADR ADR 670100205   2,104,990 16,394 SH   SOLE 0 16,394 0 0
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF ETF 67092P102   311,374 14,909 SH   SOLE 0 14,909 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   236,468 3,100 SH   SOLE 0 3,100 0 0
NVIDIA CORPORATION COM Stock 67066G104   18,828,379 20,838 SH   SOLE 0 20,838 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   1,285,431 5,188 SH   SOLE 0 5,188 0 0
ORACLE CORP COM Stock 68389X105   1,401,225 11,155 SH   SOLE 0 11,155 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   11,338,920 195,129 SH   SOLE 0 195,129 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   871,240 1,568 SH   SOLE 0 1,568 0 0
PAYCHEX INC COM Stock 704326107   287,229 2,339 SH   SOLE 0 2,339 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   336,128 1,689 SH   SOLE 0 1,689 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   450,441 6,724 SH   SOLE 0 6,724 0 0
PENNANTPARK INVT CORP COM CEF 708062104   147,752 21,476 SH   SOLE 0 21,476 0 0
PEPSICO INC COM Stock 713448108   16,542,715 94,524 SH   SOLE 0 94,524 0 0
PFIZER INC COM Stock 717081103   531,351 19,148 SH   SOLE 0 19,148 0 0
PGIM ACTIVE AGGREGATE BOND ETF ETF 69344A701   522,603 12,437 SH   SOLE 0 12,437 0 0
PHILLIPS 66 COM Stock 718546104   372,089 2,278 SH   SOLE 0 2,278 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833   254,802 2,534 SH   SOLE 0 2,534 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME ETF 72201R866   245,822 4,685 SH   SOLE 0 4,685 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   3,150,600 19,418 SH   SOLE 0 19,418 0 0
PROGRESSIVE CORP COM Stock 743315103   610,533 2,952 SH   SOLE 0 2,952 0 0
PROLOGIS INC. COM REIT 74340W103   262,524 2,016 SH   SOLE 0 2,016 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   712,912 7,030 SH   SOLE 0 7,030 0 0
QUALCOMM INC COM Stock 747525103   1,441,491 8,514 SH   SOLE 0 8,514 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   281,047 292 SH   SOLE 0 292 0 0
REPUBLIC SVCS INC COM Stock 760759100   595,570 3,111 SH   SOLE 0 3,111 0 0
REVOLUTION MEDICINES INC COM Stock 76155X100   480,991 14,924 SH   SOLE 0 14,924 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   460,923 822 SH   SOLE 0 822 0 0
RTX CORPORATION COM Stock 75513E101   1,128,509 11,571 SH   SOLE 0 11,571 0 0
S&P GLOBAL INC COM Stock 78409V104   1,024,800 2,409 SH   SOLE 0 2,409 0 0
SALESFORCE INC COM Stock 79466L302   743,915 2,470 SH   SOLE 0 2,470 0 0
SANDSTORM GOLD LTD COM NEW Stock 80013R206   52,500 10,000 SH   SOLE 0 10,000 0 0
SCHWAB CHARLES CORP COM Stock 808513105   314,116 4,342 SH   SOLE 0 4,342 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   3,213,945 51,788 SH   SOLE 0 51,788 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   1,983,837 21,396 SH   SOLE 0 21,396 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   1,015,625 13,367 SH   SOLE 0 13,367 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,843,129 22,635 SH   SOLE 0 22,635 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   573,982 11,657 SH   SOLE 0 11,657 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,033,340 12,816 SH   SOLE 0 12,816 0 0
SEI INVTS CO COM Stock 784117103   466,128 6,483 SH   SOLE 0 6,483 0 0
SEMPRA COM Stock 816851109   211,071 2,938 SH   SOLE 0 2,938 0 0
SONO TEK CORP COM Stock 835483108   179,321 36,671 SH   SOLE 0 36,671 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   12,728,684 148,457 SH   SOLE 0 148,457 0 0
SOUTHERN CO COM Stock 842587107   682,889 9,519 SH   SOLE 0 9,519 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   237,048 2,490 SH   SOLE 0 2,490 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   562,136 14,036 SH   SOLE 0 14,036 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   977,607 2,458 SH   SOLE 0 2,458 0 0
SPDR GOLD SHARES ETF 78463V107   421,109 2,047 SH   SOLE 0 2,047 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   382,623 8,232 SH   SOLE 0 8,232 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   381,445 10,643 SH   SOLE 0 10,643 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   301,313 4,697 SH   SOLE 0 4,697 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   4,338,480 70,510 SH   SOLE 0 70,510 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   272,056 6,321 SH   SOLE 0 6,321 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   238,651 2,734 SH   SOLE 0 2,734 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   257,260 3,385 SH   SOLE 0 3,385 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,296,781 4,391 SH   SOLE 0 4,391 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   360,786 3,802 SH   SOLE 0 3,802 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   687,064 5,235 SH   SOLE 0 5,235 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   1,426,276 2,563 SH   SOLE 0 2,563 0 0
SPRINGBIG HOLDINGS INC COMMON STOCK Stock 85021Q108   5,600 35,000 SH   SOLE 0 35,000 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   11,476,706 564,243 SH   SOLE 0 564,243 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   3,014,473 174,247 SH   SOLE 0 174,247 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   360,201 43,450 SH   SOLE 0 43,450 0 0
SPROTT URANIUM MINERS ETF ETF 85208P303   312,745 6,345 SH   SOLE 0 6,345 0 0
STAG INDL INC COM REIT 85254J102   269,080 7,000 SH   SOLE 0 7,000 0 0
STARBUCKS CORP COM Stock 855244109   420,429 4,600 SH   SOLE 0 4,600 0 0
STATE STR CORP COM Stock 857477103   257,166 3,326 SH   SOLE 0 3,326 0 0
STERIS PLC SHS USD Stock G8473T100   415,694 1,849 SH   SOLE 0 1,849 0 0
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF ETF 00775Y645   10,424,991 410,712 SH   SOLE 0 410,712 0 0
STRYKER CORPORATION COM Stock 863667101   773,357 2,161 SH   SOLE 0 2,161 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   252,508 250 SH   SOLE 0 250 0 0
SYNOPSYS INC COM Stock 871607107   220,599 386 SH   SOLE 0 386 0 0
SYSCO CORP COM Stock 871829107   250,765 3,089 SH   SOLE 0 3,089 0 0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   22,025,726 728,605 SH   SOLE 0 728,605 0 0
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404   1,542,237 40,585 SH   SOLE 0 40,585 0 0
TARGET CORP COM Stock 87612E106   326,440 1,842 SH   SOLE 0 1,842 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   824,957 3,961 SH   SOLE 0 3,961 0 0
TESLA INC COM Stock 88160R101   418,732 2,382 SH   SOLE 0 2,382 0 0
TEXAS INSTRS INC COM Stock 882508104   1,065,421 6,116 SH   SOLE 0 6,116 0 0
THE CIGNA GROUP COM Stock 125523100   599,857 1,652 SH   SOLE 0 1,652 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,278,219 2,199 SH   SOLE 0 2,199 0 0
TJX COS INC NEW COM Stock 872540109   4,322,030 42,615 SH   SOLE 0 42,615 0 0
TOAST INC CL A Stock 888787108   2,567,408 103,026 SH   SOLE 0 103,026 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   1,084,955 4,714 SH   SOLE 0 4,714 0 0
TRIMBLE INC COM Stock 896239100   219,017 3,403 SH   SOLE 0 3,403 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   230,662 2,996 SH   SOLE 0 2,996 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM ADR 90400P101   130,090 22,743 SH   SOLE 0 22,743 0 0
UNION PAC CORP COM Stock 907818108   1,130,165 4,595 SH   SOLE 0 4,595 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   215,285 1,448 SH   SOLE 0 1,448 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,182,937 4,413 SH   SOLE 0 4,413 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   314,571 4,792 SH   SOLE 0 4,792 0 0
VANECK CLO ETF ETF 92189H748   6,756,818 127,919 SH   SOLE 0 127,919 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   1,580,735 33,987 SH   SOLE 0 33,987 0 0
VANECK MORNINGSTAR SMID MOAT ETF ETF 92189H730   1,059,968 31,075 SH   SOLE 0 31,075 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   27,677,709 307,872 SH   SOLE 0 307,872 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   376,724 2,063 SH   SOLE 0 2,063 0 0
VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709   369,028 4,818 SH   SOLE 0 4,818 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   680,924 3,885 SH   SOLE 0 3,885 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   1,084,693 18,494 SH   SOLE 0 18,494 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,369,406 27,295 SH   SOLE 0 27,295 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   292,337 6,999 SH   SOLE 0 6,999 0 0
VANGUARD GROWTH ETF ETF 922908736   22,348,428 64,929 SH   SOLE 0 64,929 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   975,699 8,064 SH   SOLE 0 8,064 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   416,601 5,175 SH   SOLE 0 5,175 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   2,539,290 10,591 SH   SOLE 0 10,591 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   501,767 6,414 SH   SOLE 0 6,414 0 0
VANGUARD MEGA CAP ETF ETF 921910873   777,280 4,159 SH   SOLE 0 4,159 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   480,170 1,675 SH   SOLE 0 1,675 0 0
VANGUARD MID-CAP ETF ETF 922908629   1,536,394 6,149 SH   SOLE 0 6,149 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   384,630 2,467 SH   SOLE 0 2,467 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,581,287 18,285 SH   SOLE 0 18,285 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   600,903 6,933 SH   SOLE 0 6,933 0 0
VANGUARD S&P 500 ETF ETF 922908363   18,867,121 39,249 SH   SOLE 0 39,249 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   1,357,254 17,556 SH   SOLE 0 17,556 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   1,460,099 25,144 SH   SOLE 0 25,144 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   922,470 4,035 SH   SOLE 0 4,035 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   2,139,216 42,277 SH   SOLE 0 42,277 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   1,673,496 23,041 SH   SOLE 0 23,041 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   354,926 5,886 SH   SOLE 0 5,886 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,571,797 9,895 SH   SOLE 0 9,895 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   16,301,292 147,523 SH   SOLE 0 147,523 0 0
VANGUARD VALUE ETF ETF 922908744   6,270,756 38,504 SH   SOLE 0 38,504 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   216,636 5,163 SH   SOLE 0 5,163 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   205,243 491 SH   SOLE 0 491 0 0
VISA INC COM CL A Stock 92826C839   19,578,554 70,154 SH   SOLE 0 70,154 0 0
WALMART INC COM Stock 931142103   757,112 12,583 SH   SOLE 0 12,583 0 0
WASTE MGMT INC DEL COM Stock 94106L109   848,763 3,982 SH   SOLE 0 3,982 0 0
WATSCO INC COM Stock 942622200   227,216 526 SH   SOLE 0 526 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   461,167 15,654 SH   SOLE 0 15,654 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   416,042 9,551 SH   SOLE 0 9,551 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   634,358 8,326 SH   SOLE 0 8,326 0 0
XYLEM INC COM Stock 98419M100   236,902 1,833 SH   SOLE 0 1,833 0 0
YUM BRANDS INC COM Stock 988498101   213,425 1,539 SH   SOLE 0 1,539 0 0
ZOETIS INC CL A Stock 98978V103   313,915 1,855 SH   SOLE 0 1,855 0 0