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 |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 201 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
AMAZON COM INC | COM | 023135106 | 214 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,611 | 40,480 | SH | SOLE | 0 | 0 | 40,480 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,293 | 17,097 | SH | SOLE | 0 | 0 | 17,097 | ||
APPLE INC | COM | 037833100 | 1,361 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 337 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 469 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 1,551 | 17,630 | SH | SOLE | 0 | 0 | 17,630 | ||
CISCO SYS INC | COM | 17275R102 | 383 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 223 | 318 | SH | SOLE | 0 | 0 | 318 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 11,639 | 219,072 | SH | SOLE | 0 | 0 | 219,071 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 144 | 11,749 | SH | SOLE | 0 | 0 | 11,748 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 849 | 14,960 | SH | SOLE | 0 | 0 | 14,960 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,500 | 47,744 | SH | SOLE | 0 | 0 | 47,744 | ||
FORD MTR CO DEL | COM | 345370860 | 1,156 | 81,665 | SH | SOLE | 0 | 0 | 81,664 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 284 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 11,141 | 528,278 | SH | SOLE | 0 | 0 | 528,277 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 11,850 | 546,857 | SH | SOLE | 0 | 0 | 546,856 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 12,295 | 571,053 | SH | SOLE | 0 | 0 | 571,053 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 475 | 2,406 | SH | SOLE | 0 | 0 | 2,405 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,627 | 36,868 | SH | SOLE | 0 | 0 | 36,867 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,498 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 995 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,513 | 51,514 | SH | SOLE | 0 | 0 | 51,514 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,938 | 24,566 | SH | SOLE | 0 | 0 | 24,566 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 538 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,328 | 31,505 | SH | SOLE | 0 | 0 | 31,504 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 2,106 | 57,823 | SH | SOLE | 0 | 0 | 57,823 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,636 | 101,398 | SH | SOLE | 0 | 0 | 101,397 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 202 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 2,538 | 96,935 | SH | SOLE | 0 | 0 | 96,934 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 1,229 | 48,028 | SH | SOLE | 0 | 0 | 48,027 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,051 | 39,095 | SH | SOLE | 0 | 0 | 39,095 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,186 | 42,433 | SH | SOLE | 0 | 0 | 42,433 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 634 | 11,507 | SH | SOLE | 0 | 0 | 11,506 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,943 | 72,141 | SH | SOLE | 0 | 0 | 72,141 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 212 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
MICROSOFT CORP | COM | 594918104 | 879 | 3,117 | SH | SOLE | 0 | 0 | 3,116 | ||
NOVO-NORDISK A S | ADR | 670100205 | 246 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
PFIZER INC | COM | 717081103 | 313 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 204 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 461 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 486 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 502 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 26,100 | 720,797 | SH | SOLE | 0 | 0 | 720,796 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 44,175 | 1,479,915 | SH | SOLE | 0 | 0 | 1,479,914 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 586 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 38,920 | 734,487 | SH | SOLE | 0 | 0 | 734,486 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 304 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,699 | 33,661 | SH | SOLE | 0 | 0 | 33,661 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 587 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,570 | 51,252 | SH | SOLE | 0 | 0 | 51,252 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 455 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 263 | 5,326 | SH | SOLE | 0 | 0 | 5,325 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 6,947 | 58,235 | SH | SOLE | 0 | 0 | 58,235 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 501 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 638 | 12,682 | SH | SOLE | 0 | 0 | 12,682 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,915 | 152,988 | SH | SOLE | 0 | 0 | 152,987 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 211 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,568 | 59,593 | SH | SOLE | 0 | 0 | 59,593 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 371 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 361 | 9,326 | SH | SOLE | 0 | 0 | 9,325 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,430 | 155,368 | SH | SOLE | 0 | 0 | 155,367 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,382 | 26,996 | SH | SOLE | 0 | 0 | 26,996 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 426 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 372 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 10,090 | 731,170 | SH | SOLE | 0 | 0 | 731,170 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 168 | 21,842 | SH | SOLE | 0 | 0 | 21,842 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,896 | 80,490 | SH | SOLE | 0 | 0 | 80,490 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,050 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 650 | 6,287 | SH | SOLE | 0 | 0 | 6,286 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,487 | 28,278 | SH | SOLE | 0 | 0 | 28,278 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 487 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 844 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,130 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 264 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,695 | 16,656 | SH | SOLE | 0 | 0 | 16,656 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,575 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,037 | 12,826 | SH | SOLE | 0 | 0 | 12,825 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 200 | 997 | SH | SOLE | 0 | 0 | 997 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,894 | 16,867 | SH | SOLE | 0 | 0 | 16,866 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,838 | 12,778 | SH | SOLE | 0 | 0 | 12,778 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 620 | 11,488 | SH | SOLE | 0 | 0 | 11,487 | ||
WALMART INC | COM | 931142103 | 790 | 5,671 | SH | SOLE | 0 | 0 | 5,670 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 349 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,879 | 71,149 | SH | SOLE | 0 | 0 | 71,149 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,823 | 30,981 | SH | SOLE | 0 | 0 | 30,980 |