The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | 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 |