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 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,433,491 | 28,414 | SH | SOLE | 0 | 0 | 28,414 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,289,093 | 17,301 | SH | SOLE | 0 | 0 | 17,301 | ||
APPLE INC | COM | 037833100 | 1,455,208 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 522,188 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 201,165 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 46,487,199 | 663,197 | SH | SOLE | 0 | 0 | 663,197 | ||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 29,003,755 | 465,518 | SH | SOLE | 0 | 0 | 465,518 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 42,649,868 | 1,025,237 | SH | SOLE | 0 | 0 | 1,025,237 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 1,874,913 | 22,573 | SH | SOLE | 0 | 0 | 22,573 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 300,599 | 14,253 | SH | SOLE | 0 | 0 | 14,253 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9,311,048 | 206,820 | SH | SOLE | 0 | 0 | 206,820 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 368,263 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 123,567 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,319,362 | 26,329 | SH | SOLE | 0 | 0 | 26,329 | ||
FORD MTR CO DEL | COM | 345370860 | 625,832 | 53,812 | SH | SOLE | 0 | 0 | 53,812 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 9,545,438 | 504,382 | SH | SOLE | 0 | 0 | 504,382 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 11,120,534 | 552,162 | SH | SOLE | 0 | 0 | 552,162 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 12,066,709 | 589,048 | SH | SOLE | 0 | 0 | 589,048 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 12,668,025 | 603,814 | SH | SOLE | 0 | 0 | 603,814 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,122,411 | 32,449 | SH | SOLE | 0 | 0 | 32,449 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 749,649 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,159,377 | 37,257 | SH | SOLE | 0 | 0 | 37,257 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 238,836 | 622 | SH | SOLE | 0 | 0 | 622 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 451,718 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,865,801 | 45,888 | SH | SOLE | 0 | 0 | 45,888 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,941,413 | 23,472 | SH | SOLE | 0 | 0 | 23,472 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 503,977 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 411,647 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 275,284 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 1,736,718 | 57,891 | SH | SOLE | 0 | 0 | 57,891 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 3,137,875 | 123,782 | SH | SOLE | 0 | 0 | 123,782 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,535,637 | 60,914 | SH | SOLE | 0 | 0 | 60,914 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,140,981 | 45,503 | SH | SOLE | 0 | 0 | 45,503 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 2,042,092 | 77,440 | SH | SOLE | 0 | 0 | 77,440 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,521,173 | 32,545 | SH | SOLE | 0 | 0 | 32,545 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 3,045,605 | 118,276 | SH | SOLE | 0 | 0 | 118,276 | ||
LILLY ELI & CO | COM | 532457108 | 206,700 | 565 | SH | SOLE | 0 | 0 | 565 | ||
MICROSOFT CORP | COM | 594918104 | 898,320 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 44,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PFIZER INC | COM | 717081103 | 408,639 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 230,469 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 637,789 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 453,448 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 248,516 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 225,328 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,654,471 | 190,450 | SH | SOLE | 0 | 0 | 190,450 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,347,605 | 292,384 | SH | SOLE | 0 | 0 | 292,384 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,165,908 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 9,376,889 | 198,285 | SH | SOLE | 0 | 0 | 198,285 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 292,548 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,245,666 | 49,926 | SH | SOLE | 0 | 0 | 49,926 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 20,232,919 | 700,343 | SH | SOLE | 0 | 0 | 700,343 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 253,997 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 4,063,389 | 36,836 | SH | SOLE | 0 | 0 | 36,836 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 554,283 | 14,993 | SH | SOLE | 0 | 0 | 14,993 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 549,138 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,883,873 | 108,170 | SH | SOLE | 0 | 0 | 108,170 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,115,697 | 62,730 | SH | SOLE | 0 | 0 | 62,730 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 312,613 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 311,032 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 499,641 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 474,520 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 311,413 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 20,760 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 11,108,600 | 787,844 | SH | SOLE | 0 | 0 | 787,844 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 155,258 | 18,842 | SH | SOLE | 0 | 0 | 18,842 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 3,120,038 | 125,808 | SH | SOLE | 0 | 0 | 125,808 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,497,013 | 53,875 | SH | SOLE | 0 | 0 | 53,875 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,096,137 | 13,804 | SH | SOLE | 0 | 0 | 13,804 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 234,267 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 399,887 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,245,569 | 26,666 | SH | SOLE | 0 | 0 | 26,666 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 289,091 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,021,370 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,236,870 | 14,996 | SH | SOLE | 0 | 0 | 14,996 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,109,218 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,362,914 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,754,053 | 17,616 | SH | SOLE | 0 | 0 | 17,616 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 215,476 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,811,998 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 220,288 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,557,255 | 79,356 | SH | SOLE | 0 | 0 | 79,356 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,081,311 | 34,482 | SH | SOLE | 0 | 0 | 34,482 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 745,866 | 14,837 | SH | SOLE | 0 | 0 | 14,837 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,258,509 | 62,407 | SH | SOLE | 0 | 0 | 62,407 |