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 | 214 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 456 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMAZON COM INC | COM | 023135106 | 244 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,696 | 45,477 | SH | SOLE | 0 | 0 | 45,477 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,455 | 18,226 | SH | SOLE | 0 | 0 | 18,225 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 27 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
APPLE INC | COM | 037833100 | 1,730 | 9,909 | SH | SOLE | 0 | 0 | 9,908 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 508 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 269 | 762 | SH | SOLE | 0 | 0 | 762 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 275 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 31,051 | 365,604 | SH | SOLE | 0 | 0 | 365,604 | ||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 15,070 | 214,473 | SH | SOLE | 0 | 0 | 214,473 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 31,661 | 687,382 | SH | SOLE | 0 | 0 | 687,382 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 1,561 | 18,362 | SH | SOLE | 0 | 0 | 18,362 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 11,842 | 237,934 | SH | SOLE | 0 | 0 | 237,934 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 153 | 12,205 | SH | SOLE | 0 | 0 | 12,204 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,165 | 21,949 | SH | SOLE | 0 | 0 | 21,948 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,184 | 47,744 | SH | SOLE | 0 | 0 | 47,744 | ||
FORD MTR CO DEL | COM | 345370860 | 1,386 | 81,949 | SH | SOLE | 0 | 0 | 81,948 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 11,246 | 533,754 | SH | SOLE | 0 | 0 | 533,754 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 12,680 | 600,931 | SH | SOLE | 0 | 0 | 600,930 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 8,265 | 388,756 | SH | SOLE | 0 | 0 | 388,756 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 906 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,724 | 36,896 | SH | SOLE | 0 | 0 | 36,896 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,453 | 3,202 | SH | SOLE | 0 | 0 | 3,201 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 827 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,508 | 37,281 | SH | SOLE | 0 | 0 | 37,281 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,743 | 22,967 | SH | SOLE | 0 | 0 | 22,966 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 519 | 4,734 | SH | SOLE | 0 | 0 | 4,733 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,592 | 34,234 | SH | SOLE | 0 | 0 | 34,233 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 2,115 | 61,579 | SH | SOLE | 0 | 0 | 61,578 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,676 | 105,049 | SH | SOLE | 0 | 0 | 105,049 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 2,533 | 97,721 | SH | SOLE | 0 | 0 | 97,720 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,000 | 39,211 | SH | SOLE | 0 | 0 | 39,211 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,139 | 42,711 | SH | SOLE | 0 | 0 | 42,710 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 670 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 2,522 | 97,019 | SH | SOLE | 0 | 0 | 97,018 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 205 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 499 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
MICROSOFT CORP | COM | 594918104 | 987 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
NOVO-NORDISK A S | ADR | 670100205 | 285 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
PFIZER INC | COM | 717081103 | 402 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 223 | 1,459 | SH | SOLE | 0 | 0 | 1,458 | ||
QUALCOMM INC | COM | 747525103 | 362 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 461 | 1,022 | SH | SOLE | 0 | 0 | 1,021 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 498 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 396 | 6,180 | SH | SOLE | 0 | 0 | 6,179 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 204 | 5,288 | SH | SOLE | 0 | 0 | 5,287 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,433 | 333,515 | SH | SOLE | 0 | 0 | 333,514 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 9,135 | 328,723 | SH | SOLE | 0 | 0 | 328,722 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,126 | 8,786 | SH | SOLE | 0 | 0 | 8,785 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 12,148 | 218,563 | SH | SOLE | 0 | 0 | 218,563 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 319 | 6,772 | SH | SOLE | 0 | 0 | 6,771 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,418 | 45,518 | SH | SOLE | 0 | 0 | 45,517 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,181 | 39,845 | SH | SOLE | 0 | 0 | 39,844 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 380 | 7,936 | SH | SOLE | 0 | 0 | 7,935 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 253 | 5,339 | SH | SOLE | 0 | 0 | 5,338 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 7,259 | 58,259 | SH | SOLE | 0 | 0 | 58,258 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 625 | 14,851 | SH | SOLE | 0 | 0 | 14,850 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 602 | 13,191 | SH | SOLE | 0 | 0 | 13,190 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,728 | 310,639 | SH | SOLE | 0 | 0 | 310,638 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,510 | 59,447 | SH | SOLE | 0 | 0 | 59,446 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 343 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 358 | 9,761 | SH | SOLE | 0 | 0 | 9,760 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,715 | 152,554 | SH | SOLE | 0 | 0 | 152,554 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,100 | 22,202 | SH | SOLE | 0 | 0 | 22,201 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 416 | 2,620 | SH | SOLE | 0 | 0 | 2,619 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 365 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 12,159 | 791,063 | SH | SOLE | 0 | 0 | 791,063 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 192 | 21,842 | SH | SOLE | 0 | 0 | 21,842 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,437 | 86,169 | SH | SOLE | 0 | 0 | 86,168 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,997 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 220 | 2,709 | SH | SOLE | 0 | 0 | 2,708 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 700 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,416 | 27,642 | SH | SOLE | 0 | 0 | 27,642 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 443 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 480 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,234 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 249 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,698 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,427 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,943 | 12,373 | SH | SOLE | 0 | 0 | 12,372 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 218 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 201 | 1,211 | SH | SOLE | 0 | 0 | 1,210 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,678 | 16,264 | SH | SOLE | 0 | 0 | 16,263 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,027 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 336 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,879 | 72,478 | SH | SOLE | 0 | 0 | 72,477 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,922 | 30,187 | SH | SOLE | 0 | 0 | 30,187 |