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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 229,293 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 270,300 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
AMAZON COM INC | COM | 023135106 | 421,619 | 2,775 | SH | SOLE | 60 | 0 | 2,715 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,356,355 | 41,787 | SH | SOLE | 0 | 0 | 41,787 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,866,138 | 20,781 | SH | SOLE | 0 | 0 | 20,781 | ||
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 1,792,052 | 35,427 | SH | SOLE | 0 | 0 | 35,427 | ||
APPLE INC | COM | 037833100 | 5,792,679 | 30,087 | SH | SOLE | 2,683 | 0 | 27,404 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 163,361 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 68,190,377 | 754,318 | SH | SOLE | 1,223 | 0 | 753,096 | ||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 34,407,424 | 481,425 | SH | SOLE | 330 | 0 | 481,095 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 46,743,051 | 1,100,095 | SH | SOLE | 0 | 0 | 1,100,095 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 1,935,774 | 27,893 | SH | SOLE | 0 | 0 | 27,893 | ||
META PLATFORMS INC | CL A | 30303M102 | 362,809 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 507,949 | 15,249 | SH | SOLE | 4,968 | 0 | 10,281 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 10,669,797 | 231,751 | SH | SOLE | 4,272 | 0 | 227,478 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 332,163 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,314,446 | 25,442 | SH | SOLE | 0 | 0 | 25,442 | ||
FORD MTR CO DEL | COM | 345370860 | 641,932 | 52,661 | SH | SOLE | 0 | 0 | 52,661 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 420,595 | 17,705 | SH | SOLE | 0 | 0 | 17,705 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 392,660 | 16,004 | SH | SOLE | 0 | 0 | 16,004 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 298,569 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 5,874,147 | 301,935 | SH | SOLE | 0 | 0 | 301,935 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 10,411,587 | 539,460 | SH | SOLE | 0 | 0 | 539,460 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 11,148,330 | 545,017 | SH | SOLE | 0 | 0 | 545,017 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,460,931 | 261,476 | SH | SOLE | 0 | 0 | 261,476 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 594,310 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,277,850 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,597,414 | 43,550 | SH | SOLE | 0 | 0 | 43,550 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,317,056 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,918,958 | 37,242 | SH | SOLE | 5,039 | 0 | 32,203 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,698,525 | 3,556 | SH | SOLE | 427 | 0 | 3,129 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 455,744 | 4,592 | SH | SOLE | 1,324 | 0 | 3,268 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,125,473 | 19,543 | SH | SOLE | 54 | 0 | 19,489 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 217,509 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 202,781 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 319,248 | 4,538 | SH | SOLE | 3,845 | 0 | 693 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 315,970 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,676,807 | 65,729 | SH | SOLE | 0 | 0 | 65,729 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,180,788 | 46,460 | SH | SOLE | 0 | 0 | 46,460 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,242,567 | 48,557 | SH | SOLE | 0 | 0 | 48,557 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 2,205,893 | 83,100 | SH | SOLE | 3,464 | 0 | 79,636 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,409,936 | 29,534 | SH | SOLE | 0 | 0 | 29,534 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 3,119,714 | 120,313 | SH | SOLE | 3,544 | 0 | 116,769 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 201,228 | 1,183 | SH | SOLE | 450 | 0 | 733 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 225,782 | 4,107 | SH | SOLE | 857 | 0 | 3,249 | ||
ELI LILLY & CO | COM | 532457108 | 329,350 | 565 | SH | SOLE | 415 | 0 | 150 | ||
MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | 274,558 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | ||
MCDONALDS CORP | COM | 580135101 | 500,509 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
MICROSOFT CORP | COM | 594918104 | 1,505,538 | 4,004 | SH | SOLE | 997 | 0 | 3,006 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 246,377 | 1,681 | SH | SOLE | 160 | 0 | 1,521 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 518,271 | 16,432 | SH | SOLE | 0 | 0 | 16,432 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,242,729 | 93,082 | SH | SOLE | 955 | 0 | 92,127 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 506,792 | 2,651 | SH | SOLE | 350 | 0 | 2,301 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 222,165 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,803,689 | 170,647 | SH | SOLE | 6,077 | 0 | 164,570 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,710,268 | 261,711 | SH | SOLE | 17,098 | 0 | 244,613 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 34,351,015 | 1,202,767 | SH | SOLE | 740 | 0 | 1,202,027 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,199,779 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 10,697,987 | 183,028 | SH | SOLE | 0 | 0 | 183,028 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 342,854 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,313,871 | 59,282 | SH | SOLE | 0 | 0 | 59,282 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,531,353 | 87,138 | SH | SOLE | 0 | 0 | 87,138 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,021,429 | 11,177 | SH | SOLE | 1,320 | 0 | 9,857 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 209,824 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 229,608 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,767,954 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 651,367 | 15,443 | SH | SOLE | 0 | 0 | 15,443 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 601,820 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,799,184 | 102,822 | SH | SOLE | 0 | 0 | 102,822 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 206,671 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,820,130 | 90,549 | SH | SOLE | 731 | 0 | 89,817 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 505,041 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,808,454 | 36,890 | SH | SOLE | 0 | 0 | 36,890 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 417,236 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 308,287 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,178,908 | 43,824 | SH | SOLE | 0 | 0 | 43,824 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 363,890 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 454,197 | 2,360 | SH | SOLE | 920 | 0 | 1,440 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 14,679,607 | 921,507 | SH | SOLE | 0 | 0 | 921,507 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 3,728,840 | 146,000 | SH | SOLE | 0 | 0 | 146,000 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,217,254 | 49,691 | SH | SOLE | 0 | 0 | 49,691 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 296,553 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 369,290 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 904,162 | 19,039 | SH | SOLE | 0 | 0 | 19,039 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 297,023 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 559,564 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,138,310 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 205,518 | 936 | SH | SOLE | 0 | 0 | 936 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,321,512 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,329,356 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,094,847 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,360,194 | 14,025 | SH | SOLE | 0 | 0 | 14,025 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 421,087 | 2,817 | SH | SOLE | 1,209 | 0 | 1,608 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 224,850 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 231,307 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,907,506 | 78,602 | SH | SOLE | 0 | 0 | 78,602 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,318,840 | 32,994 | SH | SOLE | 0 | 0 | 32,994 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 807,569 | 16,074 | SH | SOLE | 0 | 0 | 16,074 |