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 | 224 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
AMAZON COM INC | COM | 023135106 | 610 | 183 | SH | SOLE | 0 | 0 | 183 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,836 | 44,789 | SH | SOLE | 0 | 0 | 44,788 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,435 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 20 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 151 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
APPLE INC | COM | 037833100 | 2,248 | 12,659 | SH | SOLE | 0 | 0 | 12,658 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 380 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 637 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 413 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 2,552 | 27,272 | SH | SOLE | 0 | 0 | 27,272 | ||
CISCO SYS INC | COM | 17275R102 | 671 | 10,590 | SH | SOLE | 0 | 0 | 10,589 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 515 | 2,051 | SH | SOLE | 0 | 0 | 2,050 | ||
DISNEY WALT CO | COM | 254687106 | 315 | 2,033 | SH | SOLE | 0 | 0 | 2,032 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 134 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
FEDEX CORP | COM | 31428X106 | 244 | 942 | SH | SOLE | 0 | 0 | 941 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 12,443 | 234,676 | SH | SOLE | 0 | 0 | 234,676 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 144 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,133 | 19,879 | SH | SOLE | 0 | 0 | 19,878 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 4,524 | 75,754 | SH | SOLE | 0 | 0 | 75,754 | ||
FORD MTR CO DEL | COM | 345370860 | 1,737 | 83,644 | SH | SOLE | 0 | 0 | 83,643 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 212 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 243 | 612 | SH | SOLE | 0 | 0 | 612 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 11,203 | 513,195 | SH | SOLE | 0 | 0 | 513,194 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 12,535 | 584,123 | SH | SOLE | 0 | 0 | 584,122 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 12,749 | 596,023 | SH | SOLE | 0 | 0 | 596,022 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 529 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,095 | 38,279 | SH | SOLE | 0 | 0 | 38,279 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 359 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,544 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,040 | 9,113 | SH | SOLE | 0 | 0 | 9,112 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,614 | 51,279 | SH | SOLE | 0 | 0 | 51,278 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,185 | 23,390 | SH | SOLE | 0 | 0 | 23,390 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 550 | 4,727 | SH | SOLE | 0 | 0 | 4,726 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,531 | 33,350 | SH | SOLE | 0 | 0 | 33,349 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 2,192 | 60,476 | SH | SOLE | 0 | 0 | 60,475 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,640 | 101,858 | SH | SOLE | 0 | 0 | 101,857 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 201 | 3,692 | SH | SOLE | 0 | 0 | 3,691 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 2,578 | 98,917 | SH | SOLE | 0 | 0 | 98,916 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,207 | 44,910 | SH | SOLE | 0 | 0 | 44,909 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,341 | 48,146 | SH | SOLE | 0 | 0 | 48,145 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 639 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 2,591 | 96,629 | SH | SOLE | 0 | 0 | 96,628 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 366 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 218 | 7,242 | SH | SOLE | 0 | 0 | 7,241 | ||
MCDONALDS CORP | COM | 580135101 | 239 | 893 | SH | SOLE | 0 | 0 | 893 | ||
MICROSOFT CORP | COM | 594918104 | 1,432 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
NOVO-NORDISK A S | ADR | 670100205 | 287 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
NVIDIA CORPORATION | COM | 67066G104 | 252 | 856 | SH | SOLE | 0 | 0 | 856 | ||
PFIZER INC | COM | 717081103 | 465 | 7,878 | SH | SOLE | 0 | 0 | 7,877 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 267 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
QUALCOMM INC | COM | 747525103 | 287 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 640 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 665 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 419 | 6,200 | SH | SOLE | 0 | 0 | 6,199 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 219 | 5,288 | SH | SOLE | 0 | 0 | 5,287 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 26,940 | 738,495 | SH | SOLE | 0 | 0 | 738,495 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 42,047 | 1,419,545 | SH | SOLE | 0 | 0 | 1,419,545 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,012 | 7,837 | SH | SOLE | 0 | 0 | 7,836 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 43,108 | 737,523 | SH | SOLE | 0 | 0 | 737,522 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 333 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,112 | 37,823 | SH | SOLE | 0 | 0 | 37,822 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 575 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,277 | 41,981 | SH | SOLE | 0 | 0 | 41,981 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 454 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 262 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 7,597 | 58,164 | SH | SOLE | 0 | 0 | 58,163 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 663 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 641 | 13,123 | SH | SOLE | 0 | 0 | 13,122 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,462 | 153,417 | SH | SOLE | 0 | 0 | 153,417 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 217 | 1,328 | SH | SOLE | 0 | 0 | 1,327 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,124 | 63,712 | SH | SOLE | 0 | 0 | 63,712 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 350 | 3,417 | SH | SOLE | 0 | 0 | 3,416 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 379 | 9,756 | SH | SOLE | 0 | 0 | 9,755 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,272 | 153,473 | SH | SOLE | 0 | 0 | 153,473 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,199 | 23,581 | SH | SOLE | 0 | 0 | 23,581 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 455 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 484 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 10,979 | 764,522 | SH | SOLE | 0 | 0 | 764,522 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 175 | 21,842 | SH | SOLE | 0 | 0 | 21,842 | ||
TESLA INC | COM | 88160R101 | 301 | 285 | SH | SOLE | 0 | 0 | 285 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,455 | 84,810 | SH | SOLE | 0 | 0 | 84,810 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,317 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 234 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 206 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 705 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,447 | 28,144 | SH | SOLE | 0 | 0 | 28,144 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 433 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 880 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,268 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 284 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,867 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,556 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,283 | 12,886 | SH | SOLE | 0 | 0 | 12,885 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 228 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,320 | 16,580 | SH | SOLE | 0 | 0 | 16,579 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,110 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | ||
WALMART INC | COM | 931142103 | 1,189 | 8,221 | SH | SOLE | 0 | 0 | 8,220 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 230 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 349 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 3,134 | 71,927 | SH | SOLE | 0 | 0 | 71,926 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,813 | 27,527 | SH | SOLE | 0 | 0 | 27,527 |