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 | 292,952 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 356,774 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
AMAZON COM INC | COM | 023135106 | 461,849 | 2,390 | SH | SOLE | 60 | 0 | 2,330 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,034,497 | 33,303 | SH | SOLE | 0 | 0 | 33,303 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,050,666 | 22,856 | SH | SOLE | 0 | 0 | 22,856 | ||
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 1,576,726 | 30,983 | SH | SOLE | 0 | 0 | 30,983 | ||
APPLE INC | COM | 037833100 | 5,928,415 | 28,147 | SH | SOLE | 2,683 | 0 | 25,464 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 215,436 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 79,443,178 | 765,496 | SH | SOLE | 1,232 | 0 | 764,264 | ||
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 406,027 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 39,769,428 | 534,425 | SH | SOLE | 516 | 0 | 533,909 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 11,649,026 | 281,242 | SH | SOLE | 0 | 0 | 281,242 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 396,775 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 1,920,008 | 27,826 | SH | SOLE | 0 | 0 | 27,826 | ||
META PLATFORMS INC | CL A | 30303M102 | 387,957 | 769 | SH | SOLE | 0 | 0 | 769 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 649,933 | 15,314 | SH | SOLE | 4,968 | 0 | 10,346 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 6,562,684 | 203,431 | SH | SOLE | 0 | 0 | 203,431 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 12,615,571 | 280,783 | SH | SOLE | 4,294 | 0 | 276,489 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 506,940 | 15,228 | SH | SOLE | 0 | 0 | 15,228 | ||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 1,784,412 | 34,947 | SH | SOLE | 0 | 0 | 34,947 | ||
FORD MTR CO DEL | COM | 345370860 | 630,219 | 50,257 | SH | SOLE | 0 | 0 | 50,257 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,283,237 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 329,475 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 333,793 | 14,369 | SH | SOLE | 0 | 0 | 14,369 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 406,932 | 17,331 | SH | SOLE | 0 | 0 | 17,331 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 661,162 | 28,140 | SH | SOLE | 0 | 0 | 28,140 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 651,662 | 26,828 | SH | SOLE | 0 | 0 | 26,828 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 561,870 | 22,638 | SH | SOLE | 0 | 0 | 22,638 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 7,768,931 | 404,211 | SH | SOLE | 0 | 0 | 404,211 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 8,613,631 | 449,212 | SH | SOLE | 0 | 0 | 449,212 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 9,214,130 | 450,569 | SH | SOLE | 0 | 0 | 450,569 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,554,713 | 73,823 | SH | SOLE | 0 | 0 | 73,823 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,282,575 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,615,270 | 43,550 | SH | SOLE | 0 | 0 | 43,550 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,112,863 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,054,916 | 34,138 | SH | SOLE | 5,039 | 0 | 29,099 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,935,990 | 3,538 | SH | SOLE | 425 | 0 | 3,113 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 418,934 | 4,316 | SH | SOLE | 1,021 | 0 | 3,295 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,753,017 | 19,335 | SH | SOLE | 54 | 0 | 19,281 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 216,327 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 330,294 | 4,547 | SH | SOLE | 3,845 | 0 | 702 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 252,267 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 307,548 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,689,888 | 66,741 | SH | SOLE | 0 | 0 | 66,741 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,173,255 | 46,911 | SH | SOLE | 0 | 0 | 46,911 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,226,603 | 49,025 | SH | SOLE | 0 | 0 | 49,025 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 2,167,872 | 81,853 | SH | SOLE | 3,494 | 0 | 78,359 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,290,229 | 49,136 | SH | SOLE | 0 | 0 | 49,136 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 2,970,150 | 114,039 | SH | SOLE | 3,573 | 0 | 110,466 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 230,576 | 1,140 | SH | SOLE | 450 | 0 | 690 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 43,777,933 | 944,915 | SH | SOLE | 8,790 | 0 | 936,125 | ||
ELI LILLY & CO | COM | 532457108 | 511,540 | 565 | SH | SOLE | 415 | 0 | 150 | ||
MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | 375,329 | 13,901 | SH | SOLE | 0 | 0 | 13,901 | ||
MCDONALDS CORP | COM | 580135101 | 430,170 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
MICROSOFT CORP | COM | 594918104 | 1,789,073 | 4,003 | SH | SOLE | 998 | 0 | 3,005 | ||
NVIDIA CORPORATION | COM | 67066G104 | 260,716 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,620,369 | 29,737 | SH | SOLE | 0 | 0 | 29,737 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 3,334,021 | 130,032 | SH | SOLE | 0 | 0 | 130,032 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 253,745 | 1,539 | SH | SOLE | 160 | 0 | 1,379 | ||
PUTNAM ETF TRUST | SUSTAINABLE FUTU | 746729201 | 202,061 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 906,618 | 24,976 | SH | SOLE | 0 | 0 | 24,976 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,020,719 | 102,938 | SH | SOLE | 1,032 | 0 | 101,906 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 698,352 | 3,248 | SH | SOLE | 353 | 0 | 2,895 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 204,171 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,091,490 | 173,646 | SH | SOLE | 6,542 | 0 | 167,104 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,624,509 | 184,317 | SH | SOLE | 1,759 | 0 | 182,558 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 30,968,019 | 1,105,211 | SH | SOLE | 920 | 0 | 1,104,291 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,228,927 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 11,728,510 | 176,767 | SH | SOLE | 0 | 0 | 176,767 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 342,012 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,873,746 | 60,527 | SH | SOLE | 0 | 0 | 60,527 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,345,336 | 81,238 | SH | SOLE | 0 | 0 | 81,238 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,535,265 | 27,623 | SH | SOLE | 1,155 | 0 | 26,468 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 206,542 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 262,945 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,423,290 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 646,645 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 599,653 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 211,746 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,946,778 | 108,121 | SH | SOLE | 0 | 0 | 108,121 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,831,314 | 28,077 | SH | SOLE | 0 | 0 | 28,077 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,497,739 | 44,941 | SH | SOLE | 734 | 0 | 44,207 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 502,031 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 804,501 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 432,796 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 8,294,503 | 170,074 | SH | SOLE | 0 | 0 | 170,074 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 205,310 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 206,098 | 1,414 | SH | SOLE | 478 | 0 | 936 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,657,165 | 7,325 | SH | SOLE | 920 | 0 | 6,405 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,962,147 | 108,646 | SH | SOLE | 0 | 0 | 108,646 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 695,615 | 25,532 | SH | SOLE | 0 | 0 | 25,532 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,859,722 | 56,110 | SH | SOLE | 0 | 0 | 56,110 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 630,330 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 384,934 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 396,053 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 300,502 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,142,103 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 214,868 | 936 | SH | SOLE | 0 | 0 | 936 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,219,378 | 14,558 | SH | SOLE | 0 | 0 | 14,558 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,411,858 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,969,703 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 202,075 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,146,186 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 473,938 | 2,955 | SH | SOLE | 1,278 | 0 | 1,677 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 234,829 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 326,630 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 223,207 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 4,577,167 | 117,123 | SH | SOLE | 0 | 0 | 117,123 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,582,588 | 33,089 | SH | SOLE | 0 | 0 | 33,089 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 19,146,800 | 415,422 | SH | SOLE | 0 | 0 | 415,422 |