Granite Bay Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
ABBOTT LABS	COM	002824100	1,055	10,553	SH		SOLE		0	0	10,553
ABBVIE INC	COM	00287Y109	2,815	19,505	SH		SOLE		0	0	19,505
AIR PRODS & CHEMS INC	COM	009158106	3,317	12,084	SH		SOLE		0	0	12,084
ALLIANT ENERGY CORP	COM	018802108	943	18,900	SH		SOLE		0	0	18,900
ALPHABET INC	CAP STK CL A	02079K305	12,712	94,550	SH		SOLE		0	0	94,550
ALPHABET INC	CAP STK CL C	02079K107	176,647	1,301,920	SH		SOLE		0	0	1,301,920
ALTRIA GROUP INC	COM	02209S103	6,701	162,036	SH		SOLE		0	0	162,036
AMAZON COM INC	COM	023135106	320,207	2,283,558	SH		SOLE		0	0	2,283,558
AMERICAN AIRLS GROUP INC	COM	02376R102	575	45,801	SH		SOLE		0	0	45,801
AMERICAN ELEC PWR CO INC	COM	025537101	4,694	60,546	SH		SOLE		0	0	60,546
AMERICAN EXPRESS CO	COM	025816109	1,014	6,300	SH		SOLE		0	0	6,300
AMERICAN TOWER CORP NEW	COM	03027X100	30,897	164,030	SH		SOLE		0	0	164,030
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,542	12,209	SH		SOLE		0	0	12,209
AMGEN INC	COM	031162100	3,948	14,490	SH		SOLE		0	0	14,490
ANYWHERE REAL ESTATE INC	COM	75605Y106	89	15,750	SH		SOLE		0	0	15,750
APOLLO MED HLDGS INC	COM NEW	03763A207	2,098	63,000	SH		SOLE		0	0	63,000
APPLE INC	COM	037833100	453,506	2,457,849	SH		SOLE		0	0	2,457,849
APPLIED MATLS INC	COM	038222105	1,388	9,450	SH		SOLE		0	0	9,450
ARK ETF TR	FINTECH INNOVA	00214Q708	34,240	1,569,315	SH		SOLE		0	0	1,569,315
ARK ETF TR	INNOVATION ETF	00214Q104	101,935	2,358,054	SH		SOLE		0	0	2,358,054
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	31,343	597,333	SH		SOLE		0	0	597,333
ASTRAZENECA PLC	SPONSORED ADR	046353108	287	4,410	SH		SOLE		0	0	4,410
AT&T INC	COM	00206R102	1,059	67,109	SH		SOLE		0	0	67,109
ATYR PHARMA INC	COM NEW	002120202	22	18,000	SH		SOLE		0	0	18,000
AXONICS INC	COM	05465P101	1,410	25,200	SH		SOLE		0	0	25,200
BANK AMERICA CORP	COM	060505104	4,147	142,429	SH		SOLE		0	0	142,429
BARINGS PARTN INVS	SH BEN INT	06761A103	422	30,160	SH		SOLE		0	0	30,160
BERKLEY W R CORP	COM	084423102	479	7,001	SH		SOLE		0	0	7,001
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	340,677	970,988	SH		SOLE		0	0	970,988
BHP GROUP LTD	SPONSORED ADS	088606108	761	12,600	SH		SOLE		0	0	12,600
BIONTECH SE	SPONSORED ADS	09075V102	1,787	17,778	SH		SOLE		0	0	17,778
BLACK STONE MINERALS L P	COM UNIT	09225M101	307	17,818	SH		SOLE		0	0	17,818
BLACKSTONE INC	COM	09260D107	169,884	1,566,326	SH		SOLE		0	0	1,566,326
BOEING CO	COM	097023105	674	3,150	SH		SOLE		0	0	3,150
BRISTOL-MYERS SQUIBB CO	COM	110122108	430	8,190	SH		SOLE		0	0	8,190
BROADCOM INC	COM	11135F101	4,474	4,725	SH		SOLE		0	0	4,725
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,320	128,205	SH		SOLE		0	0	128,205
CAMDEN PPTY TR	SH BEN INT	133131102	942	10,210	SH		SOLE		0	0	10,210
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	461	6,300	SH		SOLE		0	0	6,300
CAPITAL ONE FINL CORP	COM	14040H105	680	6,300	SH		SOLE		0	0	6,300
CARRIER GLOBAL CORPORATION	COM	14448C104	2,701	51,065	SH		SOLE		0	0	51,065
CATERPILLAR INC	COM	149123101	5,278	20,300	SH		SOLE		0	0	20,300
CENTENE CORP DEL	COM	15135B101	454	6,300	SH		SOLE		0	0	6,300
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	88	20,781	SH		SOLE		0	0	20,781
CHEVRON CORP NEW	COM	166764100	16,423	108,692	SH		SOLE		0	0	108,692
CHUBB LIMITED	COM	H1467J104	1,573	7,200	SH		SOLE		0	0	7,200
CISCO SYS INC	COM	17275R102	3,230	63,210	SH		SOLE		0	0	63,210
CLEAR SECURE INC	COM CL A	18467V109	429	22,250	SH		SOLE		0	0	22,250
CLOROX CO DEL	COM	189054109	569	4,100	SH		SOLE		0	0	4,100
CLOUDFLARE INC	CL A COM	18915M107	1,388	19,845	SH		SOLE		0	0	19,845
COCA COLA CO	COM	191216100	6,529	115,700	SH		SOLE		0	0	115,700
COINBASE GLOBAL INC	COM CL A	19260Q107	8,361	81,056	SH		SOLE		0	0	81,056
COMCAST CORP NEW	CL A	20030N101	2,717	63,378	SH		SOLE		0	0	63,378
CONSTELLATION BRANDS INC	CL A	21036P108	2,997	12,600	SH		SOLE		0	0	12,600
CONSTELLATION ENERGY CORP	COM	21037T109	2,206	18,900	SH		SOLE		0	0	18,900
COPART INC	COM	217204106	494	10,071	SH		SOLE		0	0	10,071
CORTEVA INC	COM	22052L104	769	16,128	SH		SOLE		0	0	16,128
COSTCO WHSL CORP NEW	COM	22160K105	45,975	77,577	SH		SOLE		0	0	77,577
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,179	20,433	SH		SOLE		0	0	20,433
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,594	7,670	SH		SOLE		0	0	7,670
DATADOG INC	CL A COM	23804L103	2,799	28,080	SH		SOLE		0	0	28,080
DEERE & CO	COM	244199105	1,259	3,339	SH		SOLE		0	0	3,339
DELL TECHNOLOGIES INC	CL C	24703L202	592	8,379	SH		SOLE		0	0	8,379
DELTA AIR LINES INC DEL	COM NEW	247361702	11,168	309,600	SH		SOLE		0	0	309,600
DHT HOLDINGS INC	SHS NEW	Y2065G121	111	10,686	SH		SOLE		0	0	10,686
DISNEY WALT CO	COM	254687106	2,572	29,200	SH		SOLE		0	0	29,200
DOCUSIGN INC	COM	256163106	9,888	216,617	SH		SOLE		0	0	216,617
DOMINOS PIZZA INC	COM	25754A201	4,726	12,600	SH		SOLE		0	0	12,600
DONALDSON INC	COM	257651109	55,663	913,500	SH		SOLE		0	0	913,500
EBAY INC.	COM	278642103	782	18,900	SH		SOLE		0	0	18,900
EDGIO INC	COM	53261M104	13	16,500	SH		SOLE		0	0	16,500
ELI LILLY & CO	COM	532457108	4,698	8,057	SH		SOLE		0	0	8,057
EMERSON ELEC CO	COM	291011104	329	3,591	SH		SOLE		0	0	3,591
ENBRIDGE INC	COM	29250N105	246	7,700	SH		SOLE		0	0	7,700
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	579	42,700	SH		SOLE		0	0	42,700
ENPHASE ENERGY INC	COM	29355A107	287	2,752	SH		SOLE		0	0	2,752
ENTERPRISE BANCORP INC MASS	COM	293668109	221	7,875	SH		SOLE		0	0	7,875
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,064	19,359	SH		SOLE		0	0	19,359
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	3,629	208,415	SH		SOLE		0	0	208,415
ETSY INC	COM	29786A106	1,176	17,808	SH		SOLE		0	0	17,808
EVERSOURCE ENERGY	COM	30040W108	1,816	31,500	SH		SOLE		0	0	31,500
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	38,959	757,626	SH		SOLE		0	0	757,626
EXELON CORP	COM	30161N101	3,154	81,900	SH		SOLE		0	0	81,900
EXXON MOBIL CORP	COM	30231G102	19,381	184,401	SH		SOLE		0	0	184,401
FAIR ISAAC CORP	COM	303250104	6,341	6,300	SH		SOLE		0	0	6,300
FISERV INC	COM	337738108	1,608	13,104	SH		SOLE		0	0	13,104
FLUOR CORP NEW	COM	343412102	699	18,900	SH		SOLE		0	0	18,900
FORD MTR CO DEL	COM	345370860	311	27,968	SH		SOLE		0	0	27,968
FORTINET INC	COM	34959E109	7,614	137,709	SH		SOLE		0	0	137,709
GAMESTOP CORP NEW	CL A	36467W109	237	16,128	SH		SOLE		0	0	16,128
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	747	10,665	SH		SOLE		0	0	10,665
GENERAL DYNAMICS CORP	COM	369550108	7,684	31,500	SH		SOLE		0	0	31,500
GENERAL ELECTRIC CO	COM NEW	369604301	3,826	32,945	SH		SOLE		0	0	32,945
GENERAL MLS INC	COM	370334104	1,220	19,063	SH		SOLE		0	0	19,063
GENERAL MTRS CO	COM	37045V100	750	24,077	SH		SOLE		0	0	24,077
GENIE ENERGY LTD	CL B	372284208	905	39,375	SH		SOLE		0	0	39,375
GENUINE PARTS CO	COM	372460105	1,158	8,445	SH		SOLE		0	0	8,445
GLOBAL PARTNERS LP	COM UNITS	37946R109	10,808	315,000	SH		SOLE		0	0	315,000
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	363,190	14,190,041	SH		SOLE		0	0	14,190,041
GOLDMAN SACHS GROUP INC	COM	38141G104	4,205	12,600	SH		SOLE		0	0	12,600
HERSHEY CO	COM	427866108	4,749	25,064	SH		SOLE		0	0	25,064
HOME DEPOT INC	COM	437076102	8,176	26,406	SH		SOLE		0	0	26,406
HONEYWELL INTL INC	COM	438516106	4,240	22,114	SH		SOLE		0	0	22,114
HORMEL FOODS CORP	COM	440452100	206	6,300	SH		SOLE		0	0	6,300
HUBSPOT INC	COM	443573100	1,940	4,032	SH		SOLE		0	0	4,032
INSULET CORP	COM	45784P101	1,081	6,300	SH		SOLE		0	0	6,300
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,378	42,210	SH		SOLE		0	0	42,210
INTUITIVE SURGICAL INC	COM NEW	46120E602	770	2,583	SH		SOLE		0	0	2,583
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,875	137,299	SH		SOLE		0	0	137,299
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	9,793	897,163	SH		SOLE		0	0	897,163
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,951	71,731	SH		SOLE		0	0	71,731
INVESCO QQQ TR	UNIT SER 1	46090E103	451,075	1,183,279	SH		SOLE		0	0	1,183,279
INVITAE CORP	COM	46185L103	8	12,600	SH		SOLE		0	0	12,600
IONIS PHARMACEUTICALS INC	COM	462222100	626	13,579	SH		SOLE		0	0	13,579
IONQ INC	COM	46222L108	406	31,500	SH		SOLE		0	0	31,500
ISHARES GOLD TR	ISHARES NEW	464285204	568	15,183	SH		SOLE		0	0	15,183
ISHARES INC	MSCI GERMANY ETF	464286806	1,719	63,000	SH		SOLE		0	0	63,000
ISHARES SILVER TR	ISHARES	46428Q109	2,682	126,000	SH		SOLE		0	0	126,000
ISHARES TR	US HLTHCARE ETF	464287762	35,857	132,133	SH		SOLE		0	0	132,133
ISHARES TR	IBONDS 27 ETF	46435UAA9	44,048	1,888,167	SH		SOLE		0	0	1,888,167
ISHARES TR	CORE US AGGBD ET	464287226	86,244	914,678	SH		SOLE		0	0	914,678
ISHARES TR	MSCI EMG MKT ETF	464287234	3,091	80,300	SH		SOLE		0	0	80,300
ISHARES TR	IBONDS 27 TRM TS	46436E841	3,245	148,000	SH		SOLE		0	0	148,000
ISHARES TR	PFD AND INCM SEC	464288687	2,517	84,000	SH		SOLE		0	0	84,000
ISHARES TR	IBONDS DEC2026	46435GAA0	21,448	913,500	SH		SOLE		0	0	913,500
ISHARES TR	NATIONAL MUN ETF	464288414	13,826	132,300	SH		SOLE		0	0	132,300
ISHARES TR	1 3 YR TREAS BD	464287457	2,201	27,072	SH		SOLE		0	0	27,072
ISHARES TR	RUSSELL 3000 ETF	464287689	2,506	9,828	SH		SOLE		0	0	9,828
ISHARES TR	IBONDS 23 TRM TS	46436E882	66,099	2,668,921	SH		SOLE		0	0	2,668,921
ISHARES TR	MSCI EAFE ETF	464287465	24,481	347,291	SH		SOLE		0	0	347,291
ISHARES TR	US AER DEF ETF	464288760	5,429	46,456	SH		SOLE		0	0	46,456
ISHARES TR	GL CLEAN ENE ETF	464288224	266	18,900	SH		SOLE		0	0	18,900
ISHARES TR	U.S. TECH ETF	464287721	21,636	190,729	SH		SOLE		0	0	190,729
ISHARES TR	CORE DIV GRWTH	46434V621	3,742	73,833	SH		SOLE		0	0	73,833
ISHARES TR	IBONDS 25 TRM HG	46435U168	1,443	63,000	SH		SOLE		0	0	63,000
ISHARES TR	IBONDS 26 TRM TS	46436E858	5,686	252,000	SH		SOLE		0	0	252,000
ISHARES TR	RUSSELL 2000 ETF	464287655	690,753	3,899,062	SH		SOLE		0	0	3,899,062
ISHARES TR	MSCI INDIA ETF	46429B598	287	6,300	SH		SOLE		0	0	6,300
ISHARES TR	IBONDS 2026 TERM	46436E528	1,666	74,000	SH		SOLE		0	0	74,000
ISHARES TR	IBOXX INV CP ETF	464287242	7,651	73,479	SH		SOLE		0	0	73,479
ISHARES TR	US OIL GS EX ETF	464288851	196,972	2,075,791	SH		SOLE		0	0	2,075,791
ISHARES TR	SELECT DIVID ETF	464287168	1,414	12,852	SH		SOLE		0	0	12,852
ISHARES TR	RUS 1000 VAL ETF	464287598	5,227	33,852	SH		SOLE		0	0	33,852
ISHARES TR	CORE S&P TTL STK	464287150	537	5,481	SH		SOLE		0	0	5,481
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	82,363	3,363,008	SH		SOLE		0	0	3,363,008
ISHARES TR	CORE S&P500 ETF	464287200	15,491	34,615	SH		SOLE		0	0	34,615
ISHARES TR	CORE S&P US GWT	464287671	317	3,213	SH		SOLE		0	0	3,213
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,913	126,000	SH		SOLE		0	0	126,000
ISHARES TR	RUS MID CAP ETF	464287499	3,612	50,841	SH		SOLE		0	0	50,841
ISHARES TR	IBONDS 24 TRM TS	46436E874	120,045	5,038,157	SH		SOLE		0	0	5,038,157
ISHARES TR	RUS 2000 VAL ETF	464287630	812	5,859	SH		SOLE		0	0	5,859
ISHARES TR	U.S. UTILITS ETF	464287697	279	3,850	SH		SOLE		0	0	3,850
ISHARES TR	US INFRASTRUC	46435U713	633	17,010	SH		SOLE		0	0	17,010
ISHARES TR	MSCI USA QLT FCT	46432F339	24,559	177,148	SH		SOLE		0	0	177,148
ISHARES TR	CORE S&P SCP ETF	464287804	10,748	102,528	SH		SOLE		0	0	102,528
ISHARES TR	CORE HIGH DV ETF	46429B663	620	6,300	SH		SOLE		0	0	6,300
ISHARES TR	RUS MD CP GR ETF	464287481	5,375	56,700	SH		SOLE		0	0	56,700
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	20,013	807,500	SH		SOLE		0	0	807,500
ISHARES TR	SP SMCP600VL ETF	464287879	9,590	93,325	SH		SOLE		0	0	93,325
ISHARES TR	IBDS DEC28 ETF	46435U515	9,706	400,000	SH		SOLE		0	0	400,000
ISHARES TR	MSCI USA MIN VOL	46429B697	30,674	411,222	SH		SOLE		0	0	411,222
ISHARES TR	INTL SEL DIV ETF	464288448	330	12,673	SH		SOLE		0	0	12,673
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,831	57,804	SH		SOLE		0	0	57,804
ISHARES TR	US CONSM STAPLES	464287812	33,752	183,398	SH		SOLE		0	0	183,398
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,706	33,921	SH		SOLE		0	0	33,921
JETBLUE AWYS CORP	COM	477143101	354	75,600	SH		SOLE		0	0	75,600
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	441,835	21,234,613	SH		SOLE		0	0	21,234,613
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	34,905	1,057,805	SH		SOLE		0	0	1,057,805
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	362	11,844	SH		SOLE		0	0	11,844
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818	248,965	12,204,556	SH		SOLE		0	0	12,204,556
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	170,787	3,530,954	SH		SOLE		0	0	3,530,954
JOHNSON & JOHNSON	COM	478160104	22,380	145,877	SH		SOLE		0	0	145,877
JPMORGAN CHASE & CO	COM	46625H100	201,048	1,324,858	SH		SOLE		0	0	1,324,858
KELLANOVA	COM	487836108	352	6,741	SH		SOLE		0	0	6,741
KIMBERLY-CLARK CORP	COM	494368103	14,773	122,220	SH		SOLE		0	0	122,220
KROGER CO	COM	501044101	280	6,300	SH		SOLE		0	0	6,300
L3HARRIS TECHNOLOGIES INC	COM	502431109	325	1,677	SH		SOLE		0	0	1,677
LAMB WESTON HLDGS INC	COM	513272104	607	6,300	SH		SOLE		0	0	6,300
LOCKHEED MARTIN CORP	COM	539830109	2,150	4,800	SH		SOLE		0	0	4,800
LUCID GROUP INC	COM	549498103	88	19,530	SH		SOLE		0	0	19,530
MAGNITE INC	COM	55955D100	188	23,814	SH		SOLE		0	0	23,814
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	904	58,590	SH		SOLE		0	0	58,590
MASTERCARD INCORPORATED	CL A	57636Q104	24,804	61,743	SH		SOLE		0	0	61,743
MCCORMICK & CO INC	COM NON VTG	579780206	828	12,768	SH		SOLE		0	0	12,768
MCDONALDS CORP	COM	580135101	16,396	60,266	SH		SOLE		0	0	60,266
MCKESSON CORP	COM	58155Q103	2,865	6,300	SH		SOLE		0	0	6,300
MEDTRONIC PLC	SHS	G5960L103	480	6,300	SH		SOLE		0	0	6,300
MERCADOLIBRE INC	COM	58733R102	4,554	3,213	SH		SOLE		0	0	3,213
MERCK & CO INC	COM	58933Y105	14,433	139,041	SH		SOLE		0	0	139,041
META PLATFORMS INC	CL A	30303M102	48,338	148,599	SH		SOLE		0	0	148,599
METLIFE INC	COM	59156R108	582	9,275	SH		SOLE		0	0	9,275
MICRON TECHNOLOGY INC	COM	595112103	1,201	16,500	SH		SOLE		0	0	16,500
MICROSOFT CORP	COM	594918104	303,721	852,163	SH		SOLE		0	0	852,163
MODERNA INC	COM	60770K107	394	4,413	SH		SOLE		0	0	4,413
MONDELEZ INTL INC	CL A	609207105	6,522	94,983	SH		SOLE		0	0	94,983
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,694	50,400	SH		SOLE		0	0	50,400
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,295	27,405	SH		SOLE		0	0	27,405
NETFLIX INC	COM	64110L106	12,830	29,374	SH		SOLE		0	0	29,374
NEXTERA ENERGY INC	COM	65339F101	3,060	55,390	SH		SOLE		0	0	55,390
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	331	12,963	SH		SOLE		0	0	12,963
NIKE INC	CL B	654106103	345	3,213	SH		SOLE		0	0	3,213
NORTHROP GRUMMAN CORP	COM	666807102	7,703	16,432	SH		SOLE		0	0	16,432
NOVARTIS AG	SPONSORED ADR	66987V109	554	5,715	SH		SOLE		0	0	5,715
NOVO-NORDISK A S	ADR	670100205	4,011	40,486	SH		SOLE		0	0	40,486
NU HLDGS LTD	ORD SHS CL A	G6683N103	135	16,296	SH		SOLE		0	0	16,296
NVIDIA CORPORATION	COM	67066G104	22,196	47,774	SH		SOLE		0	0	47,774
ORACLE CORP	COM	68389X105	344	3,150	SH		SOLE		0	0	3,150
OTIS WORLDWIDE CORP	COM	68902V107	4,191	50,400	SH		SOLE		0	0	50,400
PALO ALTO NETWORKS INC	COM	697435105	10,085	33,420	SH		SOLE		0	0	33,420
PARKER-HANNIFIN CORP	COM	701094104	656	1,575	SH		SOLE		0	0	1,575
PAYPAL HLDGS INC	COM	70450Y103	784	13,589	SH		SOLE		0	0	13,589
PEPSICO INC	COM	713448108	8,417	50,816	SH		SOLE		0	0	50,816
PFIZER INC	COM	717081103	14,038	464,415	SH		SOLE		0	0	464,415
PHILIP MORRIS INTL INC	COM	718172109	11,846	128,583	SH		SOLE		0	0	128,583
PHILLIPS 66	COM	718546104	301	2,520	SH		SOLE		0	0	2,520
PIMCO ETF TR	INTER MUN BD ACT	72201R866	914	18,400	SH		SOLE		0	0	18,400
PLANET FITNESS INC	CL A	72703H101	2,192	36,000	SH		SOLE		0	0	36,000
PLUG POWER INC	COM NEW	72919P202	140	26,712	SH		SOLE		0	0	26,712
PROCTER AND GAMBLE CO	COM	742718109	19,774	133,521	SH		SOLE		0	0	133,521
PROSHARES TR	S&P 500 DV ARIST	74348A467	265	2,961	SH		SOLE		0	0	2,961
PRUDENTIAL FINL INC	COM	744320102	3,179	33,138	SH		SOLE		0	0	33,138
QUALCOMM INC	COM	747525103	2,825	23,404	SH		SOLE		0	0	23,404
QUANTUMSCAPE CORP	COM CL A	74767V109	97	15,435	SH		SOLE		0	0	15,435
RBB FD INC	US TREAS 3 MNTH	74933W452	1,480	29,629	SH		SOLE		0	0	29,629
REPLIGEN CORP	COM	759916109	4,786	30,744	SH		SOLE		0	0	30,744
RESTAURANT BRANDS INTL INC	COM	76131D103	2,524	36,288	SH		SOLE		0	0	36,288
ROCKWELL AUTOMATION INC	COM	773903109	4,485	16,002	SH		SOLE		0	0	16,002
ROKU INC	COM CL A	77543R102	1,602	19,152	SH		SOLE		0	0	19,152
RPM INTL INC	COM	749685103	1,801	17,829	SH		SOLE		0	0	17,829
RTX CORPORATION	COM	75513E101	16,606	209,622	SH		SOLE		0	0	209,622
SALESFORCE INC	COM	79466L302	7,606	33,650	SH		SOLE		0	0	33,650
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,021	14,551	SH		SOLE		0	0	14,551
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	49,276	636,814	SH		SOLE		0	0	636,814
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	228	4,410	SH		SOLE		0	0	4,410
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,246	72,466	SH		SOLE		0	0	72,466
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	72,647	1,017,004	SH		SOLE		0	0	1,017,004
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10,467	159,547	SH		SOLE		0	0	159,547
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	702	29,188	SH		SOLE		0	0	29,188
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,384	97,542	SH		SOLE		0	0	97,542
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	16,250	384,892	SH		SOLE		0	0	384,892
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	59,320	1,123,850	SH		SOLE		0	0	1,123,850
SEA LTD	SPONSORD ADS	81141R100	2,379	58,506	SH		SOLE		0	0	58,506
SELECT SECTOR SPDR TR	INDL	81369Y704	1,232	11,800	SH		SOLE		0	0	11,800
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	908,297	6,985,543	SH		SOLE		0	0	6,985,543
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	578,703	8,360,960	SH		SOLE		0	0	8,360,960
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	394,989	2,230,471	SH		SOLE		0	0	2,230,471
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	99,196	1,638,482	SH		SOLE		0	0	1,638,482
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	20,601	299,695	SH		SOLE		0	0	299,695
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,146	6,948	SH		SOLE		0	0	6,948
SEMPRA	COM	816851109	784	10,962	SH		SOLE		0	0	10,962
SHERWIN WILLIAMS CO	COM	824348106	4,966	18,477	SH		SOLE		0	0	18,477
SHOPIFY INC	CL A	82509L107	70,766	1,108,196	SH		SOLE		0	0	1,108,196
SONY GROUP CORP	SPONSORED ADR	835699307	4,792	55,251	SH		SOLE		0	0	55,251
SPDR GOLD TR	GOLD SHS	78463V107	24,458	133,361	SH		SOLE		0	0	133,361
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	67,679	2,122,368	SH		SOLE		0	0	2,122,368
SPDR S&P 500 ETF TR	TR UNIT	78462F103	599,687	1,350,977	SH		SOLE		0	0	1,350,977
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,192,724	2,570,040	SH		SOLE		0	0	2,570,040
SPDR SER TR	S&P OILGAS EXP	78468R556	920	6,540	SH		SOLE		0	0	6,540
SPDR SER TR	S&P 600 SMCP VAL	78464A300	927	12,537	SH		SOLE		0	0	12,537
SPDR SER TR	S&P BIOTECH	78464A870	19,848	267,462	SH		SOLE		0	0	267,462
SPDR SER TR	S&P KENSHO SMART	78468R689	2,447	85,038	SH		SOLE		0	0	85,038
STARBUCKS CORP	COM	855244109	643	6,604	SH		SOLE		0	0	6,604
STATE STR CORP	COM	857477103	1,318	18,900	SH		SOLE		0	0	18,900
SUNOPTA INC	COM	8676EP108	331	75,600	SH		SOLE		0	0	75,600
SUNRUN INC	COM	86771W105	909	71,370	SH		SOLE		0	0	71,370
SYSCO CORP	COM	871829107	239	3,465	SH		SOLE		0	0	3,465
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,129	11,934	SH		SOLE		0	0	11,934
TELADOC HEALTH INC	COM	87918A105	3,384	183,866	SH		SOLE		0	0	183,866
TESLA INC	COM	88160R101	28,006	116,733	SH		SOLE		0	0	116,733
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,323	13,050	SH		SOLE		0	0	13,050
T-MOBILE US INC	COM	872590104	932	6,300	SH		SOLE		0	0	6,300
TORONTO DOMINION BK ONT	COM NEW	891160509	1,511	25,200	SH		SOLE		0	0	25,200
TRACTOR SUPPLY CO	COM	892356106	1,397	6,705	SH		SOLE		0	0	6,705
TREX CO INC	COM	89531P105	418	6,300	SH		SOLE		0	0	6,300
UBER TECHNOLOGIES INC	COM	90353T100	79,986	1,504,076	SH		SOLE		0	0	1,504,076
UFP TECHNOLOGIES INC	COM	902673102	430	2,700	SH		SOLE		0	0	2,700
ULTA BEAUTY INC	COM	90384S303	558	1,323	SH		SOLE		0	0	1,323
UNION PAC CORP	COM	907818108	5,676	26,520	SH		SOLE		0	0	26,520
UNITED PARCEL SERVICE INC	CL B	911312106	5,715	37,800	SH		SOLE		0	0	37,800
UNITEDHEALTH GROUP INC	COM	91324P102	3,360	6,300	SH		SOLE		0	0	6,300
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	205	12,600	SH		SOLE		0	0	12,600
VANECK MERK GOLD TR	GOLD TRUST	921078101	2,390	124,976	SH		SOLE		0	0	124,976
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	747	10,584	SH		SOLE		0	0	10,584
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,529	20,481	SH		SOLE		0	0	20,481
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,764	43,395	SH		SOLE		0	0	43,395
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,906	9,324	SH		SOLE		0	0	9,324
VANGUARD INDEX FDS	VALUE ETF	922908744	984	6,993	SH		SOLE		0	0	6,993
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,040	3,591	SH		SOLE		0	0	3,591
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,046	31,362	SH		SOLE		0	0	31,362
VANGUARD STAR FDS	VG TL INTL STK F	921909768	428,280	7,834,876	SH		SOLE		0	0	7,834,876
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,397	23,001	SH		SOLE		0	0	23,001
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,761	7,426	SH		SOLE		0	0	7,426
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	810	9,639	SH		SOLE		0	0	9,639
VERISK ANALYTICS INC	COM	92345Y106	276	1,169	SH		SOLE		0	0	1,169
VERIZON COMMUNICATIONS INC	COM	92343V104	941	26,285	SH		SOLE		0	0	26,285
VERTEX PHARMACEUTICALS INC	COM	92532F100	22,691	61,425	SH		SOLE		0	0	61,425
VIATRIS INC	COM	92556V106	315	32,949	SH		SOLE		0	0	32,949
VISA INC	COM CL A	92826C839	31,839	129,349	SH		SOLE		0	0	129,349
WALMART INC	COM	931142103	10,400	65,520	SH		SOLE		0	0	65,520
WASTE MGMT INC DEL	COM	94106L109	674	4,018	SH		SOLE		0	0	4,018
WELLS FARGO CO NEW	COM	949746101	320	7,021	SH		SOLE		0	0	7,021
WELLTOWER INC	COM	95040Q104	406	4,740	SH		SOLE		0	0	4,740
WENDYS CO	COM	95058W100	1,819	94,500	SH		SOLE		0	0	94,500
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,249	72,292	SH		SOLE		0	0	72,292
WISDOMTREE TR	PUTWRITE STRAT	97717X560	431	13,600	SH		SOLE		0	0	13,600
WP CAREY INC	COM	92936U109	3,259	56,217	SH		SOLE		0	0	56,217