Beaumont Financial Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	470	3,633	SH		SOLE	0	3,633	0	0
ABBOTT LABS	COM	002824100	11,764	108,270	SH		SOLE	0	108,270	0	0
ABBVIE INC	COM	00287Y109	1,563	10,202	SH		SOLE	0	10,202	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	255	14,700	SH		SOLE	0	14,700	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	818	2,948	SH		SOLE	0	2,948	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	546	1,492	SH		SOLE	0	1,492	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	203	2,657	SH		SOLE	0	2,657	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	14,987	660,229	SH		SOLE	0	660,229	0	0
AFLAC INC	COM	001055102	300	5,426	SH		SOLE	0	5,426	0	0
AIR PRODS & CHEMS INC	COM	009158106	400	1,662	SH		SOLE	0	1,662	0	0
ALLSTATE CORP	COM	020002101	421	3,322	SH		SOLE	0	3,322	0	0
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	4,095	148,593	SH		SOLE	0	148,593	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,153	984	SH		SOLE	0	984	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,533	13,552	SH		SOLE	0	13,552	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	2,385	59,114	SH		SOLE	0	59,114	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	217	6,534	SH		SOLE	0	6,534	0	0
AMAZON COM INC	COM	023135106	19,338	182,073	SH		SOLE	0	182,073	0	0
AMERICAN EXPRESS CO	COM	025816109	1,226	8,844	SH		SOLE	0	8,844	0	0
AMERICAN TOWER CORP	COM	03027X100	15,738	61,576	SH		SOLE	0	61,576	0	0
AMGEN INC	COM	031162100	1,171	4,814	SH		SOLE	0	4,814	0	0
APPLE INC	COM	037833100	46,899	343,031	SH		SOLE	0	343,031	0	0
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	368	10,458	SH		SOLE	0	10,458	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	243	3,675	SH		SOLE	0	3,675	0	0
AT&T INC	COM	00206R102	391	18,637	SH		SOLE	0	18,637	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	940	4,474	SH		SOLE	0	4,474	0	0
AZENTA INC	COM	114340102	2,884	40,000	SH		SOLE	0	40,000	0	0
BAIN CAP SPECIALTY FIN INC	COM	05684B107	1,742	127,964	SH		SOLE	0	127,964	0	0
BANK OF AMERICA CORP	COM	060505104	2,674	85,902	SH		SOLE	0	85,902	0	0
BAXTER INTL INC	COM	071813109	8,221	127,989	SH		SOLE	0	127,989	0	0
BCE INC	COM	05534B760	418	8,500	SH		SOLE	0	8,500	0	0
BECTON DICKINSON & CO	COM	075887109	619	2,509	SH		SOLE	0	2,509	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	409	1	SH		SOLE	0	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	16,856	61,739	SH		SOLE	0	61,739	0	0
BILL COM HLDGS INC	COM	090043100	472	4,295	SH		SOLE	0	4,295	0	0
BLACKROCK INC	COM	09247X101	616	1,012	SH		SOLE	0	1,012	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	898	9,845	SH		SOLE	0	9,845	0	0
BOEING CO	COM	097023105	279	2,040	SH		SOLE	0	2,040	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,949	25,309	SH		SOLE	0	25,309	0	0
BROADCOM INC	COM	11135F101	1,421	2,924	SH		SOLE	0	2,924	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	411	2,883	SH		SOLE	0	2,883	0	0
CANADIAN NATL RY CO	COM	136375102	237	2,110	SH		SOLE	0	2,110	0	0
CATERPILLAR INC	COM	149123101	225	1,258	SH		SOLE	0	1,258	0	0
CDW CORP	COM	12514G108	303	1,921	SH		SOLE	0	1,921	0	0
CHARLES RIVER LABS INTL INC	COM	159864107	453	2,116	SH		SOLE	0	2,116	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	3,237	6,908	SH		SOLE	0	6,908	0	0
CHEVRON CORP	COM	166764100	1,435	9,915	SH		SOLE	0	9,915	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	104	13,428	SH		SOLE	0	13,428	0	0
CIGNA CORP NEW	COM	125523100	261	990	SH		SOLE	0	990	0	0
CISCO SYS INC	COM	17275R102	446	10,462	SH		SOLE	0	10,462	0	0
CME GROUP INC	COM	12572Q105	404	1,974	SH		SOLE	0	1,974	0	0
COCA COLA CO	COM	191216100	1,817	28,879	SH		SOLE	0	28,879	0	0
COLGATE PALMOLIVE CO	COM	194162103	408	5,091	SH		SOLE	0	5,091	0	0
COMCAST CORP	CL A	20030N101	907	23,117	SH		SOLE	0	23,117	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	428	1,838	SH		SOLE	0	1,838	0	0
COPART INC	COM	217204106	221	2,038	SH		SOLE	0	2,038	0	0
COSTCO WHSL CORP	COM	22160K105	2,229	4,651	SH		SOLE	0	4,651	0	0
CVS HEALTH CORP	COM	126650100	349	3,771	SH		SOLE	0	3,771	0	0
DANAHER CORPORATION	COM	235851102	12,501	49,309	SH		SOLE	0	49,309	0	0
DBX ETF TR	XTRCKER MSCI US	233051150	207	5,930	SH		SOLE	0	5,930	0	0
DEERE & CO	COM	244199105	1,556	5,197	SH		SOLE	0	5,197	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	540	11,681	SH		SOLE	0	11,681	0	0
DENISON MINES CORP	COM	248356107	10	10,000	SH		SOLE	0	10,000	0	0
DIAGEO PLC	SPON ADR	25243Q205	456	2,620	SH		SOLE	0	2,620	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,066	27,405	SH		SOLE	0	27,405	0	0
DISNEY WALT CO	COM	254687106	7,104	75,259	SH		SOLE	0	75,259	0	0
DOLLAR TREE INC	COM	256746108	202	1,298	SH		SOLE	0	1,298	0	0
DOMINION ENERGY INC	COM	25746U109	203	2,542	SH		SOLE	0	2,542	0	0
EASTERN BANKSHARES INC	COM	27627N105	2,631	142,540	SH		SOLE	0	142,540	0	0
ECOLAB INC	COM	278865100	293	1,906	SH		SOLE	0	1,906	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	994	10,448	SH		SOLE	0	10,448	0	0
ELEVANCE HEALTH INC	COM	036752103	531	1,101	SH		SOLE	0	1,101	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	900	36,947	SH		SOLE	0	36,947	0	0
EOG RES INC	COM	26875P101	266	2,411	SH		SOLE	0	2,411	0	0
EQRX INC	COM	26886C107	3,431	731,499	SH		SOLE	0	731,499	0	0
EVERSOURCE ENERGY	COM	30040W108	466	5,521	SH		SOLE	0	5,521	0	0
EXXON MOBIL CORP	COM	30231G102	1,558	18,197	SH		SOLE	0	18,197	0	0
FASTENAL CO	COM	311900104	371	7,435	SH		SOLE	0	7,435	0	0
FEDEX CORP	COM	31428X106	307	1,352	SH		SOLE	0	1,352	0	0
FIDELITY COVINGTON TR	NDQ CP IDX TRK	315912808	317	7,348	SH		SOLE	0	7,348	0	0
FIDELITY COVINGTON TR	MSCI CONS STPLS	316092303	247	5,711	SH		SOLE	0	5,711	0	0
FIDELITY COVINGTON TR	FIDELITY GROWTH	316092337	145	11,195	SH		SOLE	0	11,195	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE	316092600	293	4,827	SH		SOLE	0	4,827	0	0
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	4,655	239,927	SH		SOLE	0	239,927	0	0
FIDELITY COVINGTON TR	MSCI INF TECH	316092808	2,016	20,901	SH		SOLE	0	20,901	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	1,070	21,973	SH		SOLE	0	21,973	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	986	21,194	SH		SOLE	0	21,194	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNET IDX	33733E302	6,999	55,100	SH		SOLE	0	55,100	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPTNG	33734X192	204	3,101	SH		SOLE	0	3,101	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	391	15,199	SH		SOLE	0	15,199	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	405	9,191	SH		SOLE	0	9,191	0	0
FIRST TR EXCHANGE TRADED FD VI	FST TR GLB DN	33739H101	12,562	469,418	SH		SOLE	0	469,418	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	218	9,962	SH		SOLE	0	9,962	0	0
GENERAC HLDGS INC	COM	368736104	4,094	19,442	SH		SOLE	0	19,442	0	0
GENERAL DYNAMICS CORP	COM	369550108	243	1,099	SH		SOLE	0	1,099	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	24	10,000	SH		SOLE	0	10,000	0	0
GLOBAL X FDS	HEALTH WELL ETF	37954Y798	210	10,232	SH		SOLE	0	10,232	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	666	21,983	SH		SOLE	0	21,983	0	0
HENRY JACK ASSOC INC	COM	426281101	265	1,474	SH		SOLE	0	1,474	0	0
HERSHEY CO	COM	427866108	282	1,309	SH		SOLE	0	1,309	0	0
HOME DEPOT INC	COM	437076102	3,055	11,138	SH		SOLE	0	11,138	0	0
HONEYWELL INTL INC	COM	438516106	1,888	9,692	SH		SOLE	0	9,692	0	0
INTEL CORP	COM	458140100	1,072	28,663	SH		SOLE	0	28,663	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,477	10,458	SH		SOLE	0	10,458	0	0
INTUIT	COM	461202103	322	835	SH		SOLE	0	835	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	8,026	325,614	SH		SOLE	0	325,614	0	0
INVESCO EXCHANGE TRADED FD TR	S&P500 EQ WGHT	46137V357	812	6,046	SH		SOLE	0	6,046	0	0
INVESCO EXCHANGE TRADED FD TR	S&P500 LOW VOL	46138E354	1,797	28,988	SH		SOLE	0	28,988	0	0
INVESCO EXCHANGE TRADED FD TR	BULSHS 2027 MB	46138J494	1,743	73,720	SH		SOLE	0	73,720	0	0
INVESCO EXCHANGE TRADED FD TR	BULSHS 2026 MB	46138J510	1,747	73,911	SH		SOLE	0	73,911	0	0
INVESCO EXCHANGE TRADED FD TR	BULSHS 2025 MB	46138J528	1,801	73,410	SH		SOLE	0	73,410	0	0
INVESCO EXCHANGE TRADED FD TR	BULSHS 2022 MB	46138J551	2,046	80,838	SH		SOLE	0	80,838	0	0
INVESCO EXCHANGE TRADED FD TR	BULSHS 2027 HY CRP	46138J585	295	13,952	SH		SOLE	0	13,952	0	0
INVESCO EXCHANGE TRADED FD TR	BULSHS 2026 HY CRP	46138J635	308	13,858	SH		SOLE	0	13,858	0	0
INVESCO EXCHANGE TRADED FD TR	BULSHS 2026 CB	46138J791	271	14,086	SH		SOLE	0	14,086	0	0
INVESCO EXCHANGE TRADED FD TR	BULSHS 2025 HY	46138J817	317	14,454	SH		SOLE	0	14,454	0	0
INVESCO EXCHANGE TRADED FD TR	BULSHS 2025 CB	46138J825	278	13,593	SH		SOLE	0	13,593	0	0
INVESCO EXCHANGE TRADED FD TR	BULSHS 2024 HY	46138J833	309	14,180	SH		SOLE	0	14,180	0	0
INVESCO EXCHANGE TRADED FD TR	BULSHS 2024 CB	46138J841	2,094	100,971	SH		SOLE	0	100,971	0	0
INVESCO EXCHANGE TRADED FD TR	BULSHS 2023 HY	46138J858	320	13,961	SH		SOLE	0	13,961	0	0
INVESCO EXCHANGE TRADED FD TR	BULSHS 2023 CB	46138J866	2,159	103,051	SH		SOLE	0	103,051	0	0
INVESCO EXCHANGE TRADED FD TR	BULSHS 2022 HY	46138J874	405	18,369	SH		SOLE	0	18,369	0	0
INVESCO EXCHANGE TRADED FD TR	BULSHS 2022 CB	46138J882	493	23,267	SH		SOLE	0	23,267	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,234	7,970	SH		SOLE	0	7,970	0	0
IPG PHOTONICS CORP	COM	44980X109	309	3,284	SH		SOLE	0	3,284	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	243	4,953	SH		SOLE	0	4,953	0	0
ISHARES TR	MSCI WORLD ETF	464286392	304	2,848	SH		SOLE	0	2,848	0	0
ISHARES TR	MSCI EURZONE ETF	464286608	285	7,848	SH		SOLE	0	7,848	0	0
ISHARES TR	MSCI ISRAEL ETF	464286632	328	5,550	SH		SOLE	0	5,550	0	0
ISHARES TR	SELECT DIVID ETF	464287168	7,316	62,177	SH		SOLE	0	62,177	0	0
ISHARES TR	CORE S&P500 ETF	464287200	25,696	67,772	SH		SOLE	0	67,772	0	0
ISHARES TR	CORE US AGGBD ETF	464287226	9,670	95,101	SH		SOLE	0	95,101	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,176	29,320	SH		SOLE	0	29,320	0	0
ISHARES TR	S&P500 GROWTH ETF	464287309	589	9,756	SH		SOLE	0	9,756	0	0
ISHARES TR	S&P 500 VALUE ETF	464287408	302	2,196	SH		SOLE	0	2,196	0	0
ISHARES TR	BARCLAYS 7-10 YR	464287440	344	3,365	SH		SOLE	0	3,365	0	0
ISHARES TR	1-3 YR TREAS BOND	464287457	816	9,852	SH		SOLE	0	9,852	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,072	17,160	SH		SOLE	0	17,160	0	0
ISHARES TR	CORE S&P MCAP ETF	464287507	25,982	114,847	SH		SOLE	0	114,847	0	0
ISHARES TR	SEMICNDCTR	464287523	527	1,507	SH		SOLE	0	1,507	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,247	10,602	SH		SOLE	0	10,602	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	331	5,159	SH		SOLE	0	5,159	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	614	4,237	SH		SOLE	0	4,237	0	0
ISHARES TR	RUS 1000 GRWTH ETF	464287614	652	2,981	SH		SOLE	0	2,981	0	0
ISHARES TR	RUS 1000 ETF	464287622	334	1,607	SH		SOLE	0	1,607	0	0
ISHARES TR	CORE S&P US GRWTH	464287671	402	4,801	SH		SOLE	0	4,801	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,364	14,761	SH		SOLE	0	14,761	0	0
ISHARES TR	S&P SCP 600 GRWTH	464287887	21,177	201,069	SH		SOLE	0	201,069	0	0
ISHARES TR	SHRT NAT MUNI ETF	464288158	338	3,225	SH		SOLE	0	3,225	0	0
ISHARES TR	EAFE SML CP ETF	464288273	222	4,073	SH		SOLE	0	4,073	0	0
ISHARES TR	NATIONAL MUNI ETF	464288414	2,363	22,220	SH		SOLE	0	22,220	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	215	2,920	SH		SOLE	0	2,920	0	0
ISHARES TR	INTERM GOV CR ETF	464288612	441	4,175	SH		SOLE	0	4,175	0	0
ISHARES TR	ST CORP BD ETF	464288646	347	6,870	SH		SOLE	0	6,870	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,875	44,282	SH		SOLE	0	44,282	0	0
ISHARES TR	AAA-A RTD CRP BD ETF	46429B291	734	15,211	SH		SOLE	0	15,211	0	0
ISHARES TR	CORE HIGH DIVD ETF	46429B663	9,374	93,343	SH		SOLE	0	93,343	0	0
ISHARES TR	MSCI USA MIN VOL FCT	46429B697	489	6,969	SH		SOLE	0	6,969	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	251	2,471	SH		SOLE	0	2,471	0	0
ISHARES TR	MSCI USA QLTY FCTR	46432F339	285	2,552	SH		SOLE	0	2,552	0	0
ISHARES TR	CORE 1-5 YR USD BND	46432F859	451	9,516	SH		SOLE	0	9,516	0	0
ISHARES TR	CORE TTL USD BD MKT	46434V613	237	5,064	SH		SOLE	0	5,064	0	0
ISHARES TR	CORE DIVD GRW ETF	46434V621	14,076	295,475	SH		SOLE	0	295,475	0	0
ISHARES TR	ISHARES 25+ YR T	46436E577	485	30,964	SH		SOLE	0	30,964	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	180,180	1,799,640	SH		SOLE	0	1,799,640	0	0
JOHNSON & JOHNSON	COM	478160104	26,345	148,416	SH		SOLE	0	148,416	0	0
JPMORGAN EXCHANGE TRADED FUND	US AGGREGATE ETF	46641Q241	341	7,104	SH		SOLE	0	7,104	0	0
JPMORGAN EXCHANGE TRADED FUND	MUNICIPAL ETF	46641Q647	2,985	59,815	SH		SOLE	0	59,815	0	0
JPMORGAN EXCHANGE TRADED FUND	INTL BD OPP ETF	46641Q852	278	6,180	SH		SOLE	0	6,180	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,122	18,847	SH		SOLE	0	18,847	0	0
KIMBERLY CLARK CORP	COM	494368103	951	7,035	SH		SOLE	0	7,035	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	58	12,990	SH		SOLE	0	12,990	0	0
KKR & CO INC	COM	48251W104	482	10,420	SH		SOLE	0	10,420	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	636	16,400	SH		SOLE	0	16,400	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	10,222	207,637	SH		SOLE	0	207,637	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	274	1,135	SH		SOLE	0	1,135	0	0
LAM RESEARCH CORP	COM	512807108	1,106	2,595	SH		SOLE	0	2,595	0	0
LILLY ELI & CO	COM	532457108	2,607	8,042	SH		SOLE	0	8,042	0	0
LOCKHEED MARTIN CORP	COM	539830109	452	1,052	SH		SOLE	0	1,052	0	0
LOWES COS INC	COM	548661107	19,479	111,519	SH		SOLE	0	111,519	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,588	5,034	SH		SOLE	0	5,034	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	338	4,066	SH		SOLE	0	4,066	0	0
MCDONALDS CORP	COM	580135101	22,988	93,112	SH		SOLE	0	93,112	0	0
MERCK & CO. INC	COM	58933Y105	1,962	21,516	SH		SOLE	0	21,516	0	0
META PLATFORMS INC	CL A	30303M102	8,990	55,749	SH		SOLE	0	55,749	0	0
MICROSOFT CORP	COM	594918104	37,876	147,475	SH		SOLE	0	147,475	0	0
MODERNA INC	COM	60770K107	247	1,730	SH		SOLE	0	1,730	0	0
NEXTERA ENERGY INC	COM	65339F101	4,791	61,850	SH		SOLE	0	61,850	0	0
NIKE INC	CL B	654106103	3,870	37,871	SH		SOLE	0	37,871	0	0
NORFOLK SOUTHN CORP	COM	655844108	306	1,347	SH		SOLE	0	1,347	0	0
NORTHROP GRUMMAN CORP	COM	666807102	282	590	SH		SOLE	0	590	0	0
NOVO-NORDISK A S ADR	ADR	670100205	860	7,717	SH		SOLE	0	7,717	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	1,853	86,065	SH		SOLE	0	86,065	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	382	7,923	SH		SOLE	0	7,923	0	0
NUVEEN MUN CR OPPORTUNITIES FD	COM	670663103	171	14,000	SH		SOLE	0	14,000	0	0
NVIDIA CORPORATION	COM	67066G104	6,208	40,950	SH		SOLE	0	40,950	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	762	5,145	SH		SOLE	0	5,145	0	0
ORACLE CORP	COM	68389X105	783	11,214	SH		SOLE	0	11,214	0	0
PACER FDS TR	US CASH COW 100	69374H881	13,907	322,883	SH		SOLE	0	322,883	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,143	236,245	SH		SOLE	0	236,245	0	0
PARKER-HANNIFIN CORP	COM	701094104	308	1,251	SH		SOLE	0	1,251	0	0
PAYCHEX INC	COM	704326107	732	6,430	SH		SOLE	0	6,430	0	0
PAYCOM SOFTWARE INC	COM	70432V102	285	1,019	SH		SOLE	0	1,019	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,067	58,230	SH		SOLE	0	58,230	0	0
PEPSICO INC	COM	713448108	17,472	104,834	SH		SOLE	0	104,834	0	0
PERKINELMER INC	COM	714046109	5,889	41,406	SH		SOLE	0	41,406	0	0
PFIZER INC	COM	717081103	1,488	28,377	SH		SOLE	0	28,377	0	0
PIMCO ETF TR	EHHAN SHRT MA ACT	72201R833	828	8,359	SH		SOLE	0	8,359	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	334	6,490	SH		SOLE	0	6,490	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,078	21,404	SH		SOLE	0	21,404	0	0
PROLOGIS INC	COM	74340W103	215	1,827	SH		SOLE	0	1,827	0	0
PROSHARES TR	S&P500 DV ARIST	74348A467	961	11,255	SH		SOLE	0	11,255	0	0
QUALCOMM INC	COM	747525103	1,093	8,554	SH		SOLE	0	8,554	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,433	14,914	SH		SOLE	0	14,914	0	0
REPUBLIC SVCS INC	COM	760759100	508	3,879	SH		SOLE	0	3,879	0	0
S&P GLOBAL INC	COM	78409V104	1,032	3,060	SH		SOLE	0	3,060	0	0
SALESFORCE COM INC	COM	79466L302	450	2,725	SH		SOLE	0	2,725	0	0
SCHWAB CHARLES CORP	COM	808513105	232	3,675	SH		SOLE	0	3,675	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	467	9,165	SH		SOLE	0	9,165	0	0
SCHWAB U.S. LARGE-CAP ETF	US LRG CAP ETF	808524201	1,730	38,739	SH		SOLE	0	38,739	0	0
SCHWAB U.S. MID-CAP ETF	US MID-CAP ETF	808524508	393	6,267	SH		SOLE	0	6,267	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	878	12,256	SH		SOLE	0	12,256	0	0
SEI INVTS CO	COM	784117103	368	6,815	SH		SOLE	0	6,815	0	0
SELECT SECTOR SPDR TR	HEALTHCARE	81369Y209	717	5,593	SH		SOLE	0	5,593	0	0
SELECT SECTOR SPDR TR	CONS STPLS	81369Y308	2,366	32,779	SH		SOLE	0	32,779	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	311	4,350	SH		SOLE	0	4,350	0	0
SELECT SECTOR SPDR TR	FINANCIALS	81369Y605	577	18,339	SH		SOLE	0	18,339	0	0
SELECT SECTOR SPDR TR	INDUSTRIALS	81369Y704	234	2,680	SH		SOLE	0	2,680	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	693	5,449	SH		SOLE	0	5,449	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	322	4,597	SH		SOLE	0	4,597	0	0
SEMPRA	COM	816851109	215	1,428	SH		SOLE	0	1,428	0	0
SONO TEK CORP	COM	835483108	268	36,671	SH		SOLE	0	36,671	0	0
SONY CORP	SPONSORED ADR	835699307	12,190	149,075	SH		SOLE	0	149,075	0	0
SOUTHERN CO	COM	842587107	733	10,272	SH		SOLE	0	10,272	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	695	2,257	SH		SOLE	0	2,257	0	0
SPDR GOLD TR	GOLD SHS	78463V107	747	4,433	SH		SOLE	0	4,433	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	296	11,350	SH		SOLE	0	11,350	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	PORTFOLIO AGRGTE	78464A649	5,178	196,505	SH		SOLE	0	196,505	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,052	8,091	SH		SOLE	0	8,091	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	543	4,579	SH		SOLE	0	4,579	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,208	2,922	SH		SOLE	0	2,922	0	0
SPDR SER TR	PORTFOLIO SHRT	78464A474	905	30,455	SH		SOLE	0	30,455	0	0
SPDR SER TR	S&P1500 COMP STK MKT	78464A805	218	4,697	SH		SOLE	0	4,697	0	0
SPDR SER TR	S&P BIOTECH	78464A870	286	3,857	SH		SOLE	0	3,857	0	0
SPDR SER TR	PORTFOLIO SH TRSY	78468R101	450	15,288	SH		SOLE	0	15,288	0	0
SPDR SER TR	NUVEEN BARC MUNIC	78468R721	17,361	378,572	SH		SOLE	0	378,572	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	7,413	156,856	SH		SOLE	0	156,856	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	257	3,380	SH		SOLE	0	3,380	0	0
SPIRE INC	COM	84857L101	1,870	25,150	SH		SOLE	0	25,150	0	0
SPROTT PHYSICAL GOLD & SILVER	TR UNIT	85208R101	9,845	585,309	SH		SOLE	0	585,309	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,666	117,495	SH		SOLE	0	117,495	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	129	18,705	SH		SOLE	0	18,705	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	694	16,464	SH		SOLE	0	16,464	0	0
STAG INDL INC	COM	85254J102	216	7,000	SH		SOLE	0	7,000	0	0
STARBUCKS CORP	COM	855244109	311	4,077	SH		SOLE	0	4,077	0	0
STATE STR CORP	COM	857477103	216	3,503	SH		SOLE	0	3,503	0	0
STERIS PLC	SHS USD	G8473T100	385	1,869	SH		SOLE	0	1,869	0	0
STRYKER CORPORATION	COM	863667101	839	4,218	SH		SOLE	0	4,218	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,336	5,914	SH		SOLE	0	5,914	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	336	36,025	SH		SOLE	0	36,025	0	0
SYSCO CORP	COM	871829107	313	3,691	SH		SOLE	0	3,691	0	0
TESLA INC	COM	88160R101	1,902	2,524	SH		SOLE	0	2,524	0	0
TEXAS INSTRS INC	COM	882508104	944	6,143	SH		SOLE	0	6,143	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,062	1,955	SH		SOLE	0	1,955	0	0
TJX COS INC	COM	872540109	2,604	46,618	SH		SOLE	0	46,618	0	0
TOAST INC	CL A	888787108	1,294	100,000	SH		SOLE	0	100,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	652	3,855	SH		SOLE	0	3,855	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	61	25,885	SH		SOLE	0	25,885	0	0
UNION PAC CORP	COM	907818108	1,305	6,119	SH		SOLE	0	6,119	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	567	3,103	SH		SOLE	0	3,103	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,361	4,596	SH		SOLE	0	4,596	0	0
URANIUM ENERGY CORP	COM	916896103	57	18,400	SH		SOLE	0	18,400	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	157	10,368	SH		SOLE	0	10,368	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	508	28,084	SH		SOLE	0	28,084	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	8,110	328,592	SH		SOLE	0	328,592	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HY	92189F437	867	32,083	SH		SOLE	0	32,083	0	0
VANECK VECTORS ETF TR	NATURAL RESOURC	92189F841	14,105	311,011	SH		SOLE	0	311,011	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	366	4,769	SH		SOLE	0	4,769	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRK	921937835	10,435	138,654	SH		SOLE	0	138,654	0	0
VANGUARD INDEX FDS	DIV APPREC IDX	921908844	661	4,606	SH		SOLE	0	4,606	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	38,300	110,414	SH		SOLE	0	110,414	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,860	20,417	SH		SOLE	0	20,417	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,671	9,694	SH		SOLE	0	9,694	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,357	73,387	SH		SOLE	0	73,387	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,136	46,529	SH		SOLE	0	46,529	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,078	5,714	SH		SOLE	0	5,714	0	0
VANGUARD INTL EQUITY INDEX FD	ALLWRLD EX US	922042775	1,008	20,173	SH		SOLE	0	20,173	0	0
VANGUARD INTL EQUITY INDEX FD	FTSE EMR MKT ETF	922042858	613	14,717	SH		SOLE	0	14,717	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	11,486	230,081	SH		SOLE	0	230,081	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	19,329	328,383	SH		SOLE	0	328,383	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM CB IDX	92206C409	766	10,039	SH		SOLE	0	10,039	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	351	6,228	SH		SOLE	0	6,228	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	284	3,544	SH		SOLE	0	3,544	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	811	19,867	SH		SOLE	0	19,867	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	3,045	30,406	SH		SOLE	0	30,406	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	299	1,646	SH		SOLE	0	1,646	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	511	3,873	SH		SOLE	0	3,873	0	0
VERASTEM INC	COM	92337C104	56	48,000	SH		SOLE	0	48,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	712	14,028	SH		SOLE	0	14,028	0	0
VISA INC COM	CL A	92826C839	15,296	77,689	SH		SOLE	0	77,689	0	0
VMWARE INC	CL A COM	928563402	561	4,921	SH		SOLE	0	4,921	0	0
WALMART INC	COM	931142103	270	2,221	SH		SOLE	0	2,221	0	0
WASTE MGMT INC DEL	COM	94106L109	476	3,114	SH		SOLE	0	3,114	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	860	29,997	SH		SOLE	0	29,997	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	505	8,806	SH		SOLE	0	8,806	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	9,996	278,597	SH		SOLE	0	278,597	0	0