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 |
URANIUM ENERGY CORP | COM | 916896103 | 52 | 15,400 | SH | | SOLE | 0 | 15,400 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 94 | 10,089 | SH | | SOLE | 0 | 10,089 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 98 | 48,000 | SH | | SOLE | 0 | 48,000 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 120 | 14,905 | SH | | SOLE | 0 | 14,905 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 201 | 2,051 | SH | | SOLE | 0 | 2,051 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 201 | 4,231 | SH | | SOLE | 0 | 4,231 | 0 | 0 |
VANGUARD INDEX FDS | EXT MRKT IDX | 922908652 | 203 | 1,111 | SH | | SOLE | 0 | 1,111 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 204 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 204 | 892 | SH | | SOLE | 0 | 892 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 207 | 542 | SH | | SOLE | 0 | 542 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 210 | 907 | SH | | SOLE | 0 | 907 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 210 | 1,339 | SH | | SOLE | 0 | 1,339 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 211 | 3,648 | SH | | SOLE | 0 | 3,648 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 212 | 409 | SH | | SOLE | 0 | 409 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 213 | 5,111 | SH | | SOLE | 0 | 5,111 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 214 | 3,682 | SH | | SOLE | 0 | 3,682 | 0 | 0 |
NUVEEN MUN CR OPPORTUNITIES FD | COM | 670663103 | 219 | 14,000 | SH | | SOLE | 0 | 14,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 227 | 1,088 | SH | | SOLE | 0 | 1,088 | 0 | 0 |
HP INC | COM | 40434L105 | 227 | 6,033 | SH | | SOLE | 0 | 6,033 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 227 | 349 | SH | | SOLE | 0 | 349 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 227 | 422 | SH | | SOLE | 0 | 422 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 228 | 3,290 | SH | | SOLE | 0 | 3,290 | 0 | 0 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 230 | 13,100 | SH | | SOLE | 0 | 13,100 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 231 | 625 | SH | | SOLE | 0 | 625 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 233 | 1,355 | SH | | SOLE | 0 | 1,355 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 235 | 586 | SH | | SOLE | 0 | 586 | 0 | 0 |
PIMCO ETF TR | 15+ YR US TIP ETF | 72201R304 | 238 | 2,606 | SH | | SOLE | 0 | 2,606 | 0 | 0 |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 238 | 2,294 | SH | | SOLE | 0 | 2,294 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 239 | 3,036 | SH | | SOLE | 0 | 3,036 | 0 | 0 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 239 | 2,038 | SH | | SOLE | 0 | 2,038 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 239 | 4,008 | SH | | SOLE | 0 | 4,008 | 0 | 0 |
LABORATORY CORP AMER HLDNGS | COM | 50540R409 | 239 | 762 | SH | | SOLE | 0 | 762 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 239 | 5,600 | SH | | SOLE | 0 | 5,600 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 241 | 3,331 | SH | | SOLE | 0 | 3,331 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 241 | 945 | SH | | SOLE | 0 | 945 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 245 | 4,058 | SH | | SOLE | 0 | 4,058 | 0 | 0 |
HENRY JACK ASSOC INC | COM | 426281101 | 246 | 1,474 | SH | | SOLE | 0 | 1,474 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 249 | 1,287 | SH | | SOLE | 0 | 1,287 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 249 | 5,191 | SH | | SOLE | 0 | 5,191 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 249 | 3,834 | SH | | SOLE | 0 | 3,834 | 0 | 0 |
ISHARES TR | US TRSRY BD | 46429B267 | 250 | 9,363 | SH | | SOLE | 0 | 9,363 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 251 | 4,985 | SH | | SOLE | 0 | 4,985 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 252 | 3,705 | SH | | SOLE | 0 | 3,705 | 0 | 0 |
ISHARES TR | EXPND TECH SFTWARE | 464287515 | 252 | 633 | SH | | SOLE | 0 | 633 | 0 | 0 |
ISHARES TR | SEMICNDCTR | 464287523 | 253 | 466 | SH | | SOLE | 0 | 466 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 254 | 1,106 | SH | | SOLE | 0 | 1,106 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 254 | 2,859 | SH | | SOLE | 0 | 2,859 | 0 | 0 |
VICOR CORP | COM | 925815102 | 254 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 255 | 4,248 | SH | | SOLE | 0 | 4,248 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 256 | 1,239 | SH | | SOLE | 0 | 1,239 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 257 | 547 | SH | | SOLE | 0 | 547 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 259 | 2,256 | SH | | SOLE | 0 | 2,256 | 0 | 0 |
DBX ETF TR | XTRCKER MSCI US | 233051150 | 263 | 5,930 | SH | | SOLE | 0 | 5,930 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 263 | 2,176 | SH | | SOLE | 0 | 2,176 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 263 | 2,212 | SH | | SOLE | 0 | 2,212 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME | COM | 670657105 | 264 | 16,945 | SH | | SOLE | 0 | 16,945 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 265 | 1,170 | SH | | SOLE | 0 | 1,170 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 265 | 843 | SH | | SOLE | 0 | 843 | 0 | 0 |
ISHARES TR | CORE TTL USD BD MKT | 46434V613 | 268 | 5,064 | SH | | SOLE | 0 | 5,064 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 270 | 1,092 | SH | | SOLE | 0 | 1,092 | 0 | 0 |
IAA INC | COM | 449253103 | 271 | 5,350 | SH | | SOLE | 0 | 5,350 | 0 | 0 |
SONO TEK CORP | COM | 835483108 | 273 | 36,671 | SH | | SOLE | 0 | 36,671 | 0 | 0 |
SPDR SER TR | S&P1500 COMP STK MKT | 78464A805 | 275 | 4,697 | SH | | SOLE | 0 | 4,697 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 276 | 2,925 | SH | | SOLE | 0 | 2,925 | 0 | 0 |
ISHARES TR | CORE 1-5 YR USD BND | 46432F859 | 278 | 5,503 | SH | | SOLE | 0 | 5,503 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 281 | 1,150 | SH | | SOLE | 0 | 1,150 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TRSY | 78468R101 | 282 | 9,252 | SH | | SOLE | 0 | 9,252 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 283 | 3,365 | SH | | SOLE | 0 | 3,365 | 0 | 0 |
FIDELITY COVINGTON TR | VAL FACTOR | 316092782 | 283 | 5,438 | SH | | SOLE | 0 | 5,438 | 0 | 0 |
GLOBAL X FDS | HEALTH WELL ETF | 37954Y798 | 287 | 10,232 | SH | | SOLE | 0 | 10,232 | 0 | 0 |
SPDR PORTFOLIO AGGREGATE BOND ETF | TIPS ETF | 78464A656 | 290 | 9,213 | SH | | SOLE | 0 | 9,213 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 295 | 1,680 | SH | | SOLE | 0 | 1,680 | 0 | 0 |
IRON MOUNTAIN INC NEW | COM | 46284V101 | 296 | 1,995 | SH | | SOLE | 0 | 1,995 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 296 | 1,995 | SH | | SOLE | 0 | 1,995 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPTNG | 33734X192 | 297 | 2,851 | SH | | SOLE | 0 | 2,851 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2026 CB | 46138J791 | 298 | 14,086 | SH | | SOLE | 0 | 14,086 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2025 CB | 46138J825 | 298 | 13,593 | SH | | SOLE | 0 | 13,593 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 298 | 7,757 | SH | | SOLE | 0 | 7,757 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 302 | 1,793 | SH | | SOLE | 0 | 1,793 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 302 | 614 | SH | | SOLE | 0 | 614 | 0 | 0 |
JPMORGAN EXCHANGE TRADED FUND | INTL BD OPP ETF | 46641Q852 | 313 | 6,180 | SH | | SOLE | 0 | 6,180 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 315 | 1,841 | SH | | SOLE | 0 | 1,841 | 0 | 0 |
AFLAC INC | COM | 001055102 | 317 | 5,436 | SH | | SOLE | 0 | 5,436 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHRT | 78464A474 | 319 | 10,300 | SH | | SOLE | 0 | 10,300 | 0 | 0 |
COPART INC | COM | 217204106 | 320 | 2,111 | SH | | SOLE | 0 | 2,111 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 324 | 1,567 | SH | | SOLE | 0 | 1,567 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 325 | 4,450 | SH | | SOLE | 0 | 4,450 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 330 | 3,198 | SH | | SOLE | 0 | 3,198 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 336 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 342 | 3,337 | SH | | SOLE | 0 | 3,337 | 0 | 0 |
ISHARES TR | S&P 500 VALUE ETF | 464287408 | 344 | 2,196 | SH | | SOLE | 0 | 2,196 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 344 | 1,510 | SH | | SOLE | 0 | 1,510 | 0 | 0 |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 348 | 2,620 | SH | | SOLE | 0 | 2,620 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 352 | 2,449 | SH | | SOLE | 0 | 2,449 | 0 | 0 |
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 355 | 6,325 | SH | | SOLE | 0 | 6,325 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 358 | 2,910 | SH | | SOLE | 0 | 2,910 | 0 | 0 |
ISHARES TR | INTERM GOV CR ETF | 464288612 | 361 | 3,173 | SH | | SOLE | 0 | 3,173 | 0 | 0 |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 369 | 3,610 | SH | | SOLE | 0 | 3,610 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 374 | 1,596 | SH | | SOLE | 0 | 1,596 | 0 | 0 |
ISHARES TR | MSCI WORLD ETF | 464286392 | 385 | 2,848 | SH | | SOLE | 0 | 2,848 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 386 | 15,483 | SH | | SOLE | 0 | 15,483 | 0 | 0 |
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 386 | 13,027 | SH | | SOLE | 0 | 13,027 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 388 | 1,220 | SH | | SOLE | 0 | 1,220 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 388 | 1,528 | SH | | SOLE | 0 | 1,528 | 0 | 0 |
CDW CORP | COM | 12514G108 | 391 | 1,910 | SH | | SOLE | 0 | 1,910 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2027 | 46138J585 | 393 | 15,482 | SH | | SOLE | 0 | 15,482 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2023 HY | 46138J858 | 393 | 15,558 | SH | | SOLE | 0 | 15,558 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2026 HY CRP | 46138J635 | 394 | 15,377 | SH | | SOLE | 0 | 15,377 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2025 HY | 46138J817 | 394 | 16,048 | SH | | SOLE | 0 | 16,048 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2024 HY | 46138J833 | 394 | 15,770 | SH | | SOLE | 0 | 15,770 | 0 | 0 |
ISHARES TR | MSCI USA QLTY FCTR | 46432F339 | 394 | 2,709 | SH | | SOLE | 0 | 2,709 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 401 | 2,204 | SH | | SOLE | 0 | 2,204 | 0 | 0 |
ISHARES TR | MSCI EURZONE ETF | 464286608 | 404 | 8,243 | SH | | SOLE | 0 | 8,243 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 413 | 3,509 | SH | | SOLE | 0 | 3,509 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 415 | 3,411 | SH | | SOLE | 0 | 3,411 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 422 | 1,017 | SH | | SOLE | 0 | 1,017 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 423 | 4,472 | SH | | SOLE | 0 | 4,472 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 431 | 3,254 | SH | | SOLE | 0 | 3,254 | 0 | 0 |
ISHARES TR | MSCI ISRAEL ETF | 464286632 | 432 | 5,550 | SH | | SOLE | 0 | 5,550 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 437 | 1,913 | SH | | SOLE | 0 | 1,913 | 0 | 0 |
BCE INC | COM | 05534B760 | 442 | 8,500 | SH | | SOLE | 0 | 8,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 454 | 6,251 | SH | | SOLE | 0 | 6,251 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 455 | 1,869 | SH | | SOLE | 0 | 1,869 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 458 | 5,669 | SH | | SOLE | 0 | 5,669 | 0 | 0 |
BOEING CO | COM | 097023105 | 459 | 2,282 | SH | | SOLE | 0 | 2,282 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 459 | 2,141 | SH | | SOLE | 0 | 2,141 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 463 | 7,590 | SH | | SOLE | 0 | 7,590 | 0 | 0 |
AT&T INC | COM | 00206R102 | 467 | 19,002 | SH | | SOLE | 0 | 19,002 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 468 | 3,999 | SH | | SOLE | 0 | 3,999 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 470 | 1,851 | SH | | SOLE | 0 | 1,851 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 471 | 4,207 | SH | | SOLE | 0 | 4,207 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 475 | 7,418 | SH | | SOLE | 0 | 7,418 | 0 | 0 |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 488 | 19,032 | SH | | SOLE | 0 | 19,032 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2022 HY | 46138J874 | 488 | 20,986 | SH | | SOLE | 0 | 20,986 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 489 | 6,228 | SH | | SOLE | 0 | 6,228 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 497 | 1,979 | SH | | SOLE | 0 | 1,979 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 497 | 4,132 | SH | | SOLE | 0 | 4,132 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2022 CB | 46138J882 | 498 | 23,267 | SH | | SOLE | 0 | 23,267 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 502 | 2,991 | SH | | SOLE | 0 | 2,991 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 502 | 6,247 | SH | | SOLE | 0 | 6,247 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 506 | 1,091 | SH | | SOLE | 0 | 1,091 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 507 | 1,426 | SH | | SOLE | 0 | 1,426 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 511 | 5,614 | SH | | SOLE | 0 | 5,614 | 0 | 0 |
TOAST INC | CL A | 888787108 | 521 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 521 | 3,120 | SH | | SOLE | 0 | 3,120 | 0 | 0 |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 528 | 20,256 | SH | | SOLE | 0 | 20,256 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 529 | 2,891 | SH | | SOLE | 0 | 2,891 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 534 | 4,612 | SH | | SOLE | 0 | 4,612 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 537 | 8,471 | SH | | SOLE | 0 | 8,471 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 537 | 3,852 | SH | | SOLE | 0 | 3,852 | 0 | 0 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 538 | 4,169 | SH | | SOLE | 0 | 4,169 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 543 | 7,923 | SH | | SOLE | 0 | 7,923 | 0 | 0 |
ISHARES TR | CORE S&P US GRWTH | 464287671 | 555 | 4,801 | SH | | SOLE | 0 | 4,801 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 556 | 10,884 | SH | | SOLE | 0 | 10,884 | 0 | 0 |
WALMART INC | COM | 931142103 | 556 | 3,843 | SH | | SOLE | 0 | 3,843 | 0 | 0 |
DIAGEO PLC | SPON ADR | 25243Q205 | 559 | 2,537 | SH | | SOLE | 0 | 2,537 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 560 | 4,323 | SH | | SOLE | 0 | 4,323 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 574 | 8,711 | SH | | SOLE | 0 | 8,711 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 576 | 4,455 | SH | | SOLE | 0 | 4,455 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 577 | 10,272 | SH | | SOLE | 0 | 10,272 | 0 | 0 |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 579 | 4,761 | SH | | SOLE | 0 | 4,761 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 592 | 1,947 | SH | | SOLE | 0 | 1,947 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 596 | 1,692 | SH | | SOLE | 0 | 1,692 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 613 | 2,414 | SH | | SOLE | 0 | 2,414 | 0 | 0 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 632 | 28,869 | SH | | SOLE | 0 | 28,869 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 633 | 12,182 | SH | | SOLE | 0 | 12,182 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 651 | 2,589 | SH | | SOLE | 0 | 2,589 | 0 | 0 |
FIDELITY COVINGTON TR | NDQ CP IDX TRK | 315912808 | 660 | 10,833 | SH | | SOLE | 0 | 10,833 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 667 | 10,053 | SH | | SOLE | 0 | 10,053 | 0 | 0 |
SPDR SER TR | NUVEEN BARC MUNIC | 78468R721 | 677 | 13,084 | SH | | SOLE | 0 | 13,084 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 684 | 1,135 | SH | | SOLE | 0 | 1,135 | 0 | 0 |
ISHARES TR | 1-3 YR TREAS BOND | 464287457 | 691 | 8,075 | SH | | SOLE | 0 | 8,075 | 0 | 0 |
INTUIT | COM | 461202103 | 695 | 1,081 | SH | | SOLE | 0 | 1,081 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 695 | 2,598 | SH | | SOLE | 0 | 2,598 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 696 | 10,151 | SH | | SOLE | 0 | 10,151 | 0 | 0 |
TESLA INC | COM | 88160R101 | 707 | 669 | SH | | SOLE | 0 | 669 | 0 | 0 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 712 | 16,400 | SH | | SOLE | 0 | 16,400 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 742 | 3,625 | SH | | SOLE | 0 | 3,625 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 743 | 2,851 | SH | | SOLE | 0 | 2,851 | 0 | 0 |
SPDR INDEX SHS FDS | INT TRM CORP BND ETF | 78464A375 | 746 | 20,634 | SH | | SOLE | 0 | 20,634 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MORTGE BACK SEC ETF | 92206C771 | 750 | 14,185 | SH | | SOLE | 0 | 14,185 | 0 | 0 |
VANGUARD INDEX FDS | DIV APPREC IDX | 921908844 | 753 | 4,383 | SH | | SOLE | 0 | 4,383 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 764 | 6,817 | SH | | SOLE | 0 | 6,817 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 776 | 10,420 | SH | | SOLE | 0 | 10,420 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | NASDAQ INTERNT | 46137V530 | 785 | 3,644 | SH | | SOLE | 0 | 3,644 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 792 | 5,805 | SH | | SOLE | 0 | 5,805 | 0 | 0 |
CHARLES RIVER LABS INTL INC | COM | 159864107 | 796 | 2,113 | SH | | SOLE | 0 | 2,113 | 0 | 0 |
ISHARES TR | S&P500 GROWTH ETF | 464287309 | 816 | 9,756 | SH | | SOLE | 0 | 9,756 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 823 | 2,266 | SH | | SOLE | 0 | 2,266 | 0 | 0 |
3M CO | COM | 88579Y101 | 868 | 4,885 | SH | | SOLE | 0 | 4,885 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 883 | 3,581 | SH | | SOLE | 0 | 3,581 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 892 | 10,229 | SH | | SOLE | 0 | 10,229 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 900 | 1,587 | SH | | SOLE | 0 | 1,587 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 906 | 990 | SH | | SOLE | 0 | 990 | 0 | 0 |
ISHARES TR | AAA-A RTD CRP BD ETF | 46429B291 | 906 | 16,166 | SH | | SOLE | 0 | 16,166 | 0 | 0 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 907 | 17,111 | SH | | SOLE | 0 | 17,111 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 911 | 1,365 | SH | | SOLE | 0 | 1,365 | 0 | 0 |
ISHARES TR | ST CORP BD ETF | 464288646 | 935 | 17,358 | SH | | SOLE | 0 | 17,358 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 940 | 11,128 | SH | | SOLE | 0 | 11,128 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 922042775 | 940 | 15,346 | SH | | SOLE | 0 | 15,346 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 948 | 6,632 | SH | | SOLE | 0 | 6,632 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | S&P500 EQ WGHT | 46137V357 | 961 | 5,905 | SH | | SOLE | 0 | 5,905 | 0 | 0 |
ISHARES TR | RUS 1000 GRWTH ETF | 464287614 | 963 | 3,152 | SH | | SOLE | 0 | 3,152 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 973 | 17,306 | SH | | SOLE | 0 | 17,306 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 988 | 12,227 | SH | | SOLE | 0 | 12,227 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 999 | 16,326 | SH | | SOLE | 0 | 16,326 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM CB IDX | 92206C409 | 1,022 | 12,574 | SH | | SOLE | 0 | 12,574 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,029 | 1,547 | SH | | SOLE | 0 | 1,547 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,034 | 5,058 | SH | | SOLE | 0 | 5,058 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,054 | 20,341 | SH | | SOLE | 0 | 20,341 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,064 | 4,728 | SH | | SOLE | 0 | 4,728 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,070 | 19,279 | SH | | SOLE | 0 | 19,279 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,072 | 11,830 | SH | | SOLE | 0 | 11,830 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,072 | 4,440 | SH | | SOLE | 0 | 4,440 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,103 | 8,147 | SH | | SOLE | 0 | 8,147 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,118 | 21,700 | SH | | SOLE | 0 | 21,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,123 | 5,960 | SH | | SOLE | 0 | 5,960 | 0 | 0 |
PROSHARES TR | S&P500 DV ARIST | 74348A467 | 1,129 | 11,500 | SH | | SOLE | 0 | 11,500 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI UTILITIES | 316092865 | 1,146 | 24,745 | SH | | SOLE | 0 | 24,745 | 0 | 0 |
SELECT SECTOR SPDR TR | COMM SRVCS | 81369Y852 | 1,154 | 14,855 | SH | | SOLE | 0 | 14,855 | 0 | 0 |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 1,185 | 22,877 | SH | | SOLE | 0 | 22,877 | 0 | 0 |
COMCAST CORP | CL A | 20030N101 | 1,192 | 23,677 | SH | | SOLE | 0 | 23,677 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLD XUS | 78463X889 | 1,212 | 33,223 | SH | | SOLE | 0 | 33,223 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,340 | 2,840 | SH | | SOLE | 0 | 2,840 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 1,353 | 27,365 | SH | | SOLE | 0 | 27,365 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,372 | 10,264 | SH | | SOLE | 0 | 10,264 | 0 | 0 |
PIMCO ETF TR | EHHAN SHRT MA ACT | 72201R833 | 1,378 | 13,568 | SH | | SOLE | 0 | 13,568 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,383 | 2,672 | SH | | SOLE | 0 | 2,672 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,425 | 3,439 | SH | | SOLE | 0 | 3,439 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,517 | 9,275 | SH | | SOLE | 0 | 9,275 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,544 | 26,145 | SH | | SOLE | 0 | 26,145 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,593 | 9,164 | SH | | SOLE | 0 | 9,164 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,597 | 20,302 | SH | | SOLE | 0 | 20,302 | 0 | 0 |
INDEXIQ ACTIVE ETF TR | IQ ULTRA SHT DU | 45409F819 | 1,628 | 33,544 | SH | | SOLE | 0 | 33,544 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,629 | 14,225 | SH | | SOLE | 0 | 14,225 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,633 | 18,975 | SH | | SOLE | 0 | 18,975 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,647 | 6,539 | SH | | SOLE | 0 | 6,539 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,649 | 114,830 | SH | | SOLE | 0 | 114,830 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIALS | 81369Y605 | 1,664 | 42,603 | SH | | SOLE | 0 | 42,603 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,725 | 27,663 | SH | | SOLE | 0 | 27,663 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 1,730 | 22,579 | SH | | SOLE | 0 | 22,579 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,764 | 5,145 | SH | | SOLE | 0 | 5,145 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,784 | 9,757 | SH | | SOLE | 0 | 9,757 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,814 | 30,634 | SH | | SOLE | 0 | 30,634 | 0 | 0 |
SELECT SECTOR SPDR TR | HEALTHCARE | 81369Y209 | 1,815 | 12,883 | SH | | SOLE | 0 | 12,883 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,899 | 2,640 | SH | | SOLE | 0 | 2,640 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI COMM SRVS | 316092873 | 1,920 | 37,392 | SH | | SOLE | 0 | 37,392 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 1,946 | 128,205 | SH | | SOLE | 0 | 128,205 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,039 | 9,777 | SH | | SOLE | 0 | 9,777 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2027 MB | 46138J494 | 2,114 | 81,918 | SH | | SOLE | 0 | 81,918 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2026 MB | 46138J510 | 2,117 | 81,867 | SH | | SOLE | 0 | 81,867 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2025 MB | 46138J528 | 2,126 | 81,970 | SH | | SOLE | 0 | 81,970 | 0 | 0 |
COSTCO WHSL CORP | COM | 22160K105 | 2,129 | 3,750 | SH | | SOLE | 0 | 3,750 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,144 | 14,048 | SH | | SOLE | 0 | 14,048 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI MATERIALS | 316092881 | 2,180 | 43,299 | SH | | SOLE | 0 | 43,299 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 2,205 | 19,370 | SH | | SOLE | 0 | 19,370 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,210 | 59,978 | SH | | SOLE | 0 | 59,978 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2022 MB | 46138J551 | 2,289 | 90,157 | SH | | SOLE | 0 | 90,157 | 0 | 0 |
SELECT SECTOR SPDR TR | INDUSTRIALS | 81369Y704 | 2,351 | 22,222 | SH | | SOLE | 0 | 22,222 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,363 | 8,556 | SH | | SOLE | 0 | 8,556 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI CONS DISC | 316092204 | 2,378 | 26,942 | SH | | SOLE | 0 | 26,942 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2024 CB | 46138J841 | 2,403 | 110,067 | SH | | SOLE | 0 | 110,067 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,429 | 9,625 | SH | | SOLE | 0 | 9,625 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | BULSHS 2023 CB | 46138J866 | 2,447 | 114,004 | SH | | SOLE | 0 | 114,004 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,455 | 11,107 | SH | | SOLE | 0 | 11,107 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 2,477 | 162,869 | SH | | SOLE | 0 | 162,869 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI HEALTHCARE | 316092600 | 2,491 | 36,282 | SH | | SOLE | 0 | 36,282 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI CONS STPLS | 316092303 | 2,534 | 54,293 | SH | | SOLE | 0 | 54,293 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,579 | 5,136 | SH | | SOLE | 0 | 5,136 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 2,601 | 105,640 | SH | | SOLE | 0 | 105,640 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,663 | 37,205 | SH | | SOLE | 0 | 37,205 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,680 | 5,642 | SH | | SOLE | 0 | 5,642 | 0 | 0 |
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 2,711 | 81,855 | SH | | SOLE | 0 | 81,855 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,801 | 24,145 | SH | | SOLE | 0 | 24,145 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 2,855 | 141,530 | SH | | SOLE | 0 | 141,530 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,987 | 1,032 | SH | | SOLE | 0 | 1,032 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,033 | 19,154 | SH | | SOLE | 0 | 19,154 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,089 | 7,764 | SH | | SOLE | 0 | 7,764 | 0 | 0 |
ISHARES TR | SHRT NAT MUNI ETF | 464288158 | 3,089 | 28,769 | SH | | SOLE | 0 | 28,769 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,143 | 8,746 | SH | | SOLE | 0 | 8,746 | 0 | 0 |
FIDELITY COVINGTON TR | FIDELITY GROWTH | 316092337 | 3,168 | 153,041 | SH | | SOLE | 0 | 153,041 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,296 | 7,942 | SH | | SOLE | 0 | 7,942 | 0 | 0 |
OSHARES ETF TR | OSHARES US QUALT | 67110P407 | 3,300 | 70,869 | SH | | SOLE | 0 | 70,869 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,301 | 58,730 | SH | | SOLE | 0 | 58,730 | 0 | 0 |
TJX COS INC | COM | 872540109 | 3,389 | 44,643 | SH | | SOLE | 0 | 44,643 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 3,489 | 78,415 | SH | | SOLE | 0 | 78,415 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,513 | 21,476 | SH | | SOLE | 0 | 21,476 | 0 | 0 |
ISHARES TR | BARCLAYS 7-10 YR | 464287440 | 3,631 | 31,574 | SH | | SOLE | 0 | 31,574 | 0 | 0 |
SELECT SECTOR SPDR TR | CONS STPLS | 81369Y308 | 3,641 | 47,214 | SH | | SOLE | 0 | 47,214 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,784 | 207,807 | SH | | SOLE | 0 | 207,807 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,929 | 13,359 | SH | | SOLE | 0 | 13,359 | 0 | 0 |
ISHARES TR | CORE US AGGBD ETF | 464287226 | 4,055 | 35,549 | SH | | SOLE | 0 | 35,549 | 0 | 0 |
AZENTA INC | COM | 114340102 | 4,124 | 40,000 | SH | | SOLE | 0 | 40,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 4,285 | 6,573 | SH | | SOLE | 0 | 6,573 | 0 | 0 |
VANECK VECTORS ETF TR | FALLEN ANGEL HY | 92189F437 | 4,987 | 151,271 | SH | | SOLE | 0 | 151,271 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,071 | 54,320 | SH | | SOLE | 0 | 54,320 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI INF TECH | 316092808 | 5,282 | 39,013 | SH | | SOLE | 0 | 39,013 | 0 | 0 |
ISHARES TR | NATIONAL MUNI ETF | 464288414 | 5,512 | 47,401 | SH | | SOLE | 0 | 47,401 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,594 | 38,028 | SH | | SOLE | 0 | 38,028 | 0 | 0 |
FIDELITY COVINGTON TR | BLUE CHIP GRWTH | 316092352 | 7,536 | 217,619 | SH | | SOLE | 0 | 217,619 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,755 | 63,259 | SH | | SOLE | 0 | 63,259 | 0 | 0 |
ISHARES TR | CORE HIGH DIVD ETF | 46429B663 | 8,061 | 79,821 | SH | | SOLE | 0 | 79,821 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 8,263 | 105,922 | SH | | SOLE | 0 | 105,922 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 8,759 | 43,565 | SH | | SOLE | 0 | 43,565 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 9,251 | 267,748 | SH | | SOLE | 0 | 267,748 | 0 | 0 |
PACER FDS TR | US CASH COW 100 | 69374H881 | 9,358 | 198,726 | SH | | SOLE | 0 | 198,726 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 9,456 | 144,984 | SH | | SOLE | 0 | 144,984 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISING DIVD ACHIV | 33738R506 | 9,491 | 183,258 | SH | | SOLE | 0 | 183,258 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 10,299 | 100,327 | SH | | SOLE | 0 | 100,327 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 10,430 | 228,578 | SH | | SOLE | 0 | 228,578 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVER | TR UNIT | 85208R101 | 10,531 | 593,604 | SH | | SOLE | 0 | 593,604 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 11,082 | 71,546 | SH | | SOLE | 0 | 71,546 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 11,233 | 130,858 | SH | | SOLE | 0 | 130,858 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL FCT | 46429B697 | 11,577 | 143,108 | SH | | SOLE | 0 | 143,108 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI REAL EST | 316092857 | 11,924 | 343,430 | SH | | SOLE | 0 | 343,430 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 12,089 | 182,308 | SH | | SOLE | 0 | 182,308 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,307 | 65,264 | SH | | SOLE | 0 | 65,264 | 0 | 0 |
SSGA ACTIVE TR | SPDR LOOMIS SAYL | 78470P804 | 12,462 | 416,499 | SH | | SOLE | 0 | 416,499 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI FINANCL | 316092501 | 12,913 | 230,922 | SH | | SOLE | 0 | 230,922 | 0 | 0 |
VANECK VECTORS ETF TR | NATURAL RESOURC | 92189F841 | 13,783 | 292,136 | SH | | SOLE | 0 | 292,136 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD VI | FST TR GLB DN | 33739H101 | 13,810 | 598,873 | SH | | SOLE | 0 | 598,873 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNET IDX | 33733E302 | 14,129 | 62,481 | SH | | SOLE | 0 | 62,481 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 15,375 | 109,242 | SH | | SOLE | 0 | 109,242 | 0 | 0 |
ISHARES TR | CORE DIVD GRW ETF | 46434V621 | 15,618 | 281,002 | SH | | SOLE | 0 | 281,002 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 16,045 | 48,767 | SH | | SOLE | 0 | 48,767 | 0 | 0 |
VISA INC COM | CL A | 92826C839 | 16,766 | 77,368 | SH | | SOLE | 0 | 77,368 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 16,849 | 355,916 | SH | | SOLE | 0 | 355,916 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 16,862 | 177,231 | SH | | SOLE | 0 | 177,231 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 18,247 | 62,383 | SH | | SOLE | 0 | 62,383 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 18,715 | 148,058 | SH | | SOLE | 0 | 148,058 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 18,941 | 109,036 | SH | | SOLE | 0 | 109,036 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 20,530 | 61,038 | SH | | SOLE | 0 | 61,038 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,999 | 48,216 | SH | | SOLE | 0 | 48,216 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 24,124 | 428,026 | SH | | SOLE | 0 | 428,026 | 0 | 0 |
ISHARES TR | S&P SCP 600 GRWTH | 464287887 | 24,595 | 177,198 | SH | | SOLE | 0 | 177,198 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,759 | 77,156 | SH | | SOLE | 0 | 77,156 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 25,547 | 95,299 | SH | | SOLE | 0 | 95,299 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 25,578 | 85,544 | SH | | SOLE | 0 | 85,544 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 26,643 | 155,741 | SH | | SOLE | 0 | 155,741 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 29,250 | 113,161 | SH | | SOLE | 0 | 113,161 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 29,349 | 8,802 | SH | | SOLE | 0 | 8,802 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 30,489 | 115,299 | SH | | SOLE | 0 | 115,299 | 0 | 0 |
ISHARES TR | CORE S&P MCAP ETF | 464287507 | 33,365 | 117,865 | SH | | SOLE | 0 | 117,865 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 37,278 | 221,789 | SH | | SOLE | 0 | 221,789 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 38,670 | 13,348 | SH | | SOLE | 0 | 13,348 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 47,954 | 142,584 | SH | | SOLE | 0 | 142,584 | 0 | 0 |
APPLE INC | COM | 037833100 | 64,067 | 360,800 | SH | | SOLE | 0 | 360,800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | TT WRLD ST ETF | 922042742 | 70,572 | 656,913 | SH | | SOLE | 0 | 656,913 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 94,743 | 217,016 | SH | | SOLE | 0 | 217,016 | 0 | 0 |