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
Expires:	Oct 31, 2018
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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	1,104	10,513	SH		SOLE		0	0	10,513
ABBVIE INC	COM	00287Y109	3,561	24,255	SH		SOLE		0	0	24,255
AIR PRODS & CHEMS INC	COM	009158106	3,215	10,962	SH		SOLE		0	0	10,962
ALLIANT ENERGY CORP	COM	018802108	980	18,900	SH		SOLE		0	0	18,900
ALPHABET INC	CAP STK CL C	02079K107	125,350	955,449	SH		SOLE		0	0	955,449
ALPHABET INC	CAP STK CL A	02079K305	13,487	104,200	SH		SOLE		0	0	104,200
ALTRIA GROUP INC	COM	02209S103	7,159	162,036	SH		SOLE		0	0	162,036
AMAZON COM INC	COM	023135106	319,293	2,382,006	SH		SOLE		0	0	2,382,006
AMERICAN AIRLS GROUP INC	COM	02376R102	711	45,801	SH		SOLE		0	0	45,801
AMERICAN ELEC PWR CO INC	COM	025537101	5,854	71,946	SH		SOLE		0	0	71,946
AMERICAN EXPRESS CO	COM	025816109	1,030	6,300	SH		SOLE		0	0	6,300
AMERICAN TOWER CORP NEW	COM	03027X100	30,601	167,602	SH		SOLE		0	0	167,602
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,697	12,095	SH		SOLE		0	0	12,095
AMGEN INC	COM	031162100	3,616	14,490	SH		SOLE		0	0	14,490
ANYWHERE REAL ESTATE INC	COM	75605Y106	115	15,750	SH		SOLE		0	0	15,750
APOLLO MED HLDGS INC	COM NEW	03763A207	2,174	63,000	SH		SOLE		0	0	63,000
APPLE INC	COM	037833100	461,021	2,514,788	SH		SOLE		0	0	2,514,788
APPLIED MATLS INC	COM	038222105	1,357	9,460	SH		SOLE		0	0	9,460
ARK ETF TR	FINTECH INNOVA	00214Q708	41,100	1,931,095	SH		SOLE		0	0	1,931,095
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	31,774	575,858	SH		SOLE		0	0	575,858
ARK ETF TR	INNOVATION ETF	00214Q104	110,219	2,498,569	SH		SOLE		0	0	2,498,569
ASTRAZENECA PLC	SPONSORED ADR	046353108	301	4,410	SH		SOLE		0	0	4,410
AT&T INC	COM	00206R102	973	66,402	SH		SOLE		0	0	66,402
AXONICS INC	COM	05465P101	1,418	25,200	SH		SOLE		0	0	25,200
BANK AMERICA CORP	COM	060505104	4,185	141,469	SH		SOLE		0	0	141,469
BERKLEY W R CORP	COM	084423102	434	6,989	SH		SOLE		0	0	6,989
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	382,428	1,077,849	SH		SOLE		0	0	1,077,849
BHP GROUP LTD	SPONSORED ADS	088606108	737	12,600	SH		SOLE		0	0	12,600
BIONTECH SE	SPONSORED ADS	09075V102	2,249	20,342	SH		SOLE		0	0	20,342
BLACK STONE MINERALS L P	COM UNIT	09225M101	296	17,347	SH		SOLE		0	0	17,347
BLACKSTONE INC	COM	09260D107	122,192	1,165,315	SH		SOLE		0	0	1,165,315
BOEING CO	COM	097023105	689	3,150	SH		SOLE		0	0	3,150
BRISTOL-MYERS SQUIBB CO	COM	110122108	669	10,850	SH		SOLE		0	0	10,850
BROADCOM INC	COM	11135F101	4,117	4,749	SH		SOLE		0	0	4,749
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,396	128,205	SH		SOLE		0	0	128,205
CAMDEN PPTY TR	SH BEN INT	133131102	670	6,300	SH		SOLE		0	0	6,300
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	500	6,300	SH		SOLE		0	0	6,300
CAPITAL ONE FINL CORP	COM	14040H105	791	7,356	SH		SOLE		0	0	7,356
CARRIER GLOBAL CORPORATION	COM	14448C104	5,209	94,510	SH		SOLE		0	0	94,510
CATERPILLAR INC	COM	149123101	6,451	23,662	SH		SOLE		0	0	23,662
CENTENE CORP DEL	COM	15135B101	419	6,300	SH		SOLE		0	0	6,300
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,097	151,067	SH		SOLE		0	0	151,067
CHEVRON CORP NEW	COM	166764100	14,277	88,123	SH		SOLE		0	0	88,123
CHUBB LIMITED	COM	H1467J104	1,528	7,560	SH		SOLE		0	0	7,560
CISCO SYS INC	COM	17275R102	3,644	67,725	SH		SOLE		0	0	67,725
CLEAR SECURE INC	COM CL A	18467V109	524	23,625	SH		SOLE		0	0	23,625
CLOUDFLARE INC	CL A COM	18915M107	1,271	19,845	SH		SOLE		0	0	19,845
COCA COLA CO	COM	191216100	8,284	138,600	SH		SOLE		0	0	138,600
COINBASE GLOBAL INC	COM CL A	19260Q107	9,914	116,740	SH		SOLE		0	0	116,740
COMCAST CORP NEW	CL A	20030N101	2,831	63,405	SH		SOLE		0	0	63,405
CONSTELLATION BRANDS INC	CL A	21036P108	3,289	12,600	SH		SOLE		0	0	12,600
CONSTELLATION ENERGY CORP	COM	21037T109	1,948	18,900	SH		SOLE		0	0	18,900
CORNING INC	COM	219350105	223	6,804	SH		SOLE		0	0	6,804
CORTEVA INC	COM	22052L104	854	16,128	SH		SOLE		0	0	16,128
COSTCO WHSL CORP NEW	COM	22160K105	43,607	79,002	SH		SOLE		0	0	79,002
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	843	16,317	SH		SOLE		0	0	16,317
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,682	10,836	SH		SOLE		0	0	10,836
CROWN CASTLE INC	COM	22822V101	378	3,318	SH		SOLE		0	0	3,318
DATADOG INC	CL A COM	23804L103	3,240	32,760	SH		SOLE		0	0	32,760
DEERE & CO	COM	244199105	1,378	3,342	SH		SOLE		0	0	3,342
DELL TECHNOLOGIES INC	CL C	24703L202	499	8,379	SH		SOLE		0	0	8,379
DELTA AIR LINES INC DEL	COM NEW	247361702	19,184	441,761	SH		SOLE		0	0	441,761
DEXCOM INC	COM	252131107	1,278	11,340	SH		SOLE		0	0	11,340
DISNEY WALT CO	COM	254687106	3,025	35,346	SH		SOLE		0	0	35,346
DOCUSIGN INC	COM	256163106	11,284	230,000	SH		SOLE		0	0	230,000
DOMINOS PIZZA INC	COM	25754A201	4,849	12,600	SH		SOLE		0	0	12,600
DONALDSON INC	COM	257651109	56,540	913,500	SH		SOLE		0	0	913,500
DYNATRACE INC	COM NEW	268150109	348	7,002	SH		SOLE		0	0	7,002
EBAY INC.	COM	278642103	843	18,900	SH		SOLE		0	0	18,900
ELI LILLY & CO	COM	532457108	4,211	8,019	SH		SOLE		0	0	8,019
EMERSON ELEC CO	COM	291011104	342	3,591	SH		SOLE		0	0	3,591
ENBRIDGE INC	COM	29250N105	687	20,094	SH		SOLE		0	0	20,094
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,921	139,672	SH		SOLE		0	0	139,672
ENPHASE ENERGY INC	COM	29355A107	359	2,520	SH		SOLE		0	0	2,520
ENTERPRISE BANCORP INC MASS	COM	293668109	230	7,875	SH		SOLE		0	0	7,875
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	993	19,356	SH		SOLE		0	0	19,356
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	4,546	232,090	SH		SOLE		0	0	232,090
ETSY INC	COM	29786A106	2,107	26,712	SH		SOLE		0	0	26,712
EVERSOURCE ENERGY	COM	30040W108	2,100	31,500	SH		SOLE		0	0	31,500
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	14,451	263,508	SH		SOLE		0	0	263,508
EXELON CORP	COM	30161N101	3,337	81,900	SH		SOLE		0	0	81,900
EXXON MOBIL CORP	COM	30231G102	20,289	185,001	SH		SOLE		0	0	185,001
FAIR ISAAC CORP	COM	303250104	5,407	6,300	SH		SOLE		0	0	6,300
FISERV INC	COM	337738108	1,614	13,104	SH		SOLE		0	0	13,104
FORD MTR CO DEL	COM	345370860	358	27,563	SH		SOLE		0	0	27,563
FORTINET INC	COM	34959E109	9,870	149,901	SH		SOLE		0	0	149,901
GAMESTOP CORP NEW	CL A	36467W109	321	16,128	SH		SOLE		0	0	16,128
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	770	10,585	SH		SOLE		0	0	10,585
GENERAL DYNAMICS CORP	COM	369550108	6,968	31,500	SH		SOLE		0	0	31,500
GENERAL ELECTRIC CO	COM NEW	369604301	3,682	32,697	SH		SOLE		0	0	32,697
GENERAL MLS INC	COM	370334104	2,676	37,863	SH		SOLE		0	0	37,863
GENERAL MTRS CO	COM	37045V100	1,927	57,333	SH		SOLE		0	0	57,333
GENIE ENERGY LTD	CL B	372284208	189	12,875	SH		SOLE		0	0	12,875
GENUINE PARTS CO	COM	372460105	1,086	6,993	SH		SOLE		0	0	6,993
GILEAD SCIENCES INC	COM	375558103	541	7,000	SH		SOLE		0	0	7,000
GLOBAL PARTNERS LP	COM UNITS	37946R109	10,098	315,000	SH		SOLE		0	0	315,000
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	281,884	10,507,023	SH		SOLE		0	0	10,507,023
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	210	6,815	SH		SOLE		0	0	6,815
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	262	2,969	SH		SOLE		0	0	2,969
GOLDMAN SACHS GROUP INC	COM	38141G104	4,210	12,600	SH		SOLE		0	0	12,600
HENRY SCHEIN INC	COM	806407102	349	4,536	SH		SOLE		0	0	4,536
HERSHEY CO	COM	427866108	5,603	25,030	SH		SOLE		0	0	25,030
HOME DEPOT INC	COM	437076102	8,491	26,405	SH		SOLE		0	0	26,405
HONEYWELL INTL INC	COM	438516106	3,962	20,412	SH		SOLE		0	0	20,412
HORMEL FOODS CORP	COM	440452100	248	6,300	SH		SOLE		0	0	6,300
HUBSPOT INC	COM	443573100	2,106	4,032	SH		SOLE		0	0	4,032
INSULET CORP	COM	45784P101	1,411	6,300	SH		SOLE		0	0	6,300
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,049	42,530	SH		SOLE		0	0	42,530
INTUITIVE SURGICAL INC	COM NEW	46120E602	807	2,583	SH		SOLE		0	0	2,583
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	207	3,290	SH		SOLE		0	0	3,290
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	10,179	910,116	SH		SOLE		0	0	910,116
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,492	70,877	SH		SOLE		0	0	70,877
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	377	19,366	SH		SOLE		0	0	19,366
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	4,022	71,667	SH		SOLE		0	0	71,667
INVESCO QQQ TR	UNIT SER 1	46090E103	298,345	804,357	SH		SOLE		0	0	804,357
INVITAE CORP	COM	46185L103	13	12,600	SH		SOLE		0	0	12,600
IONIS PHARMACEUTICALS INC	COM	462222100	1,972	47,579	SH		SOLE		0	0	47,579
IONQ INC	COM	46222L108	417	26,000	SH		SOLE		0	0	26,000
ISHARES GOLD TR	ISHARES NEW	464285204	554	15,183	SH		SOLE		0	0	15,183
ISHARES INC	MSCI GERMANY ETF	464286806	1,756	63,000	SH		SOLE		0	0	63,000
ISHARES INC	MSCI EMERG MRKT	464286533	346	6,171	SH		SOLE		0	0	6,171
ISHARES SILVER TR	ISHARES	46428Q109	2,723	126,000	SH		SOLE		0	0	126,000
ISHARES TR	IBONDS 23 TRM TS	46436E882	78,153	3,155,566	SH		SOLE		0	0	3,155,566
ISHARES TR	MSCI INDIA ETF	46429B598	279	6,300	SH		SOLE		0	0	6,300
ISHARES TR	1 3 YR TREAS BD	464287457	2,355	29,082	SH		SOLE		0	0	29,082
ISHARES TR	IBONDS 27 ETF	46435UAA9	58,372	2,501,158	SH		SOLE		0	0	2,501,158
ISHARES TR	IBONDS 27 TRM TS	46436E841	5,543	252,000	SH		SOLE		0	0	252,000
ISHARES TR	CORE S&P TTL STK	464287150	539	5,481	SH		SOLE		0	0	5,481
ISHARES TR	IBONDS DEC2026	46435GAA0	21,390	913,500	SH		SOLE		0	0	913,500
ISHARES TR	RUS MD CP GR ETF	464287481	5,421	56,700	SH		SOLE		0	0	56,700
ISHARES TR	NATIONAL MUN ETF	464288414	13,963	132,380	SH		SOLE		0	0	132,380
ISHARES TR	MSCI EMG MKT ETF	464287234	6,926	174,216	SH		SOLE		0	0	174,216
ISHARES TR	INTL SEL DIV ETF	464288448	523	19,624	SH		SOLE		0	0	19,624
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,835	71,760	SH		SOLE		0	0	71,760
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,909	126,000	SH		SOLE		0	0	126,000
ISHARES TR	IBONDS 26 TRM TS	46436E858	5,681	252,000	SH		SOLE		0	0	252,000
ISHARES TR	IBONDS 24 TRM TS	46436E874	140,608	5,910,618	SH		SOLE		0	0	5,910,618
ISHARES TR	IBONDS 25 TRM HG	46435U168	1,444	63,000	SH		SOLE		0	0	63,000
ISHARES TR	MSCI USA MIN VOL	46429B697	33,408	448,153	SH		SOLE		0	0	448,153
ISHARES TR	RUS 2000 VAL ETF	464287630	840	5,859	SH		SOLE		0	0	5,859
ISHARES TR	RUS MID CAP ETF	464287499	3,794	52,020	SH		SOLE		0	0	52,020
ISHARES TR	IBONDS DEC 28	46435U325	1,466	58,500	SH		SOLE		0	0	58,500
ISHARES TR	CORE US AGGBD ET	464287226	199,709	2,073,213	SH		SOLE		0	0	2,073,213
ISHARES TR	IBONDS DEC2023	46435G318	1,490	58,500	SH		SOLE		0	0	58,500
ISHARES TR	US AER DEF ETF	464288760	1,873	16,420	SH		SOLE		0	0	16,420
ISHARES TR	MSCI EAFE ETF	464287465	33,281	463,883	SH		SOLE		0	0	463,883
ISHARES TR	CORE DIV GRWTH	46434V621	4,614	89,117	SH		SOLE		0	0	89,117
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	105,085	4,308,440	SH		SOLE		0	0	4,308,440
ISHARES TR	US INFRASTRUC	46435U713	661	17,010	SH		SOLE		0	0	17,010
ISHARES TR	U.S. UTILITS ETF	464287697	1,769	22,050	SH		SOLE		0	0	22,050
ISHARES TR	RUS 1000 VAL ETF	464287598	5,370	33,858	SH		SOLE		0	0	33,858
ISHARES TR	US HLTHCARE ETF	464287762	101,788	364,251	SH		SOLE		0	0	364,251
ISHARES TR	U.S. TECH ETF	464287721	18,840	173,250	SH		SOLE		0	0	173,250
ISHARES TR	CORE S&P500 ETF	464287200	15,724	35,154	SH		SOLE		0	0	35,154
ISHARES TR	SELECT DIVID ETF	464287168	1,462	12,852	SH		SOLE		0	0	12,852
ISHARES TR	CORE S&P SCP ETF	464287804	3,046	30,492	SH		SOLE		0	0	30,492
ISHARES TR	US OIL GS EX ETF	464288851	203,033	2,136,954	SH		SOLE		0	0	2,136,954
ISHARES TR	GL CLEAN ENE ETF	464288224	317	18,900	SH		SOLE		0	0	18,900
ISHARES TR	IBOXX INV CP ETF	464287242	9,116	86,304	SH		SOLE		0	0	86,304
ISHARES TR	RUSSELL 3000 ETF	464287689	2,511	9,828	SH		SOLE		0	0	9,828
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	28,731	1,165,500	SH		SOLE		0	0	1,165,500
ISHARES TR	US CONSM STAPLES	464287812	99,989	504,553	SH		SOLE		0	0	504,553
ISHARES TR	MSCI USA QLT FCT	46432F339	21,152	154,642	SH		SOLE		0	0	154,642
ISHARES TR	IBDS DEC28 ETF	46435U515	12,263	504,000	SH		SOLE		0	0	504,000
ISHARES TR	CORE S&P US GWT	464287671	315	3,213	SH		SOLE		0	0	3,213
ISHARES TR	CORE HIGH DV ETF	46429B663	645	6,300	SH		SOLE		0	0	6,300
ISHARES TR	RUSSELL 2000 ETF	464287655	51,021	272,392	SH		SOLE		0	0	272,392
ISHARES TR	IBONDS 2026 TERM	46436E528	2,852	126,000	SH		SOLE		0	0	126,000
JETBLUE AWYS CORP	COM	477143101	497	75,600	SH		SOLE		0	0	75,600
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	153,152	3,086,500	SH		SOLE		0	0	3,086,500
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	30,179	898,726	SH		SOLE		0	0	898,726
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818	194,468	9,465,533	SH		SOLE		0	0	9,465,533
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	434,961	20,630,725	SH		SOLE		0	0	20,630,725
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	366	11,844	SH		SOLE		0	0	11,844
JOHNSON & JOHNSON	COM	478160104	26,192	158,731	SH		SOLE		0	0	158,731
JPMORGAN CHASE & CO	COM	46625H100	158,994	1,062,343	SH		SOLE		0	0	1,062,343
KELLANOVA	COM	487836108	427	6,741	SH		SOLE		0	0	6,741
KENVUE INC	COM	49177J102	219	9,450	SH		SOLE		0	0	9,450
KIMBERLY-CLARK CORP	COM	494368103	17,344	134,220	SH		SOLE		0	0	134,220
KROGER CO	COM	501044101	296	6,300	SH		SOLE		0	0	6,300
LAMB WESTON HLDGS INC	COM	513272104	639	6,300	SH		SOLE		0	0	6,300
LUCID GROUP INC	COM	549498103	126	19,530	SH		SOLE		0	0	19,530
MAGNITE INC	COM	55955D100	257	23,814	SH		SOLE		0	0	23,814
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	974	58,590	SH		SOLE		0	0	58,590
MASTERCARD INCORPORATED	CL A	57636Q104	29,286	72,970	SH		SOLE		0	0	72,970
MCCORMICK & CO INC	COM NON VTG	579780206	1,410	16,884	SH		SOLE		0	0	16,884
MCDONALDS CORP	COM	580135101	13,475	47,447	SH		SOLE		0	0	47,447
MCKESSON CORP	COM	58155Q103	4,075	9,700	SH		SOLE		0	0	9,700
MEDTRONIC PLC	SHS	G5960L103	527	6,300	SH		SOLE		0	0	6,300
MERCADOLIBRE INC	COM	58733R102	4,086	3,213	SH		SOLE		0	0	3,213
MERCK & CO INC	COM	58933Y105	14,986	139,041	SH		SOLE		0	0	139,041
META PLATFORMS INC	CL A	30303M102	47,584	157,924	SH		SOLE		0	0	157,924
METLIFE INC	COM	59156R108	510	8,190	SH		SOLE		0	0	8,190
MICRON TECHNOLOGY INC	COM	595112103	1,266	18,900	SH		SOLE		0	0	18,900
MICROSOFT CORP	COM	594918104	240,036	728,297	SH		SOLE		0	0	728,297
MODERNA INC	COM	60770K107	1,764	15,813	SH		SOLE		0	0	15,813
MONDELEZ INTL INC	CL A	609207105	6,478	89,901	SH		SOLE		0	0	89,901
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,864	50,400	SH		SOLE		0	0	50,400
MORGAN STANLEY	COM NEW	617446448	463	5,300	SH		SOLE		0	0	5,300
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,805	27,405	SH		SOLE		0	0	27,405
NETFLIX INC	COM	64110L106	10,205	24,264	SH		SOLE		0	0	24,264
NEXTERA ENERGY INC	COM	65339F101	21,462	310,026	SH		SOLE		0	0	310,026
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	639	12,631	SH		SOLE		0	0	12,631
NIKE INC	CL B	654106103	330	3,213	SH		SOLE		0	0	3,213
NORTHROP GRUMMAN CORP	COM	666807102	7,211	16,422	SH		SOLE		0	0	16,422
NOVARTIS AG	SPONSORED ADR	66987V109	224	2,205	SH		SOLE		0	0	2,205
NOVO-NORDISK A S	ADR	670100205	2,244	14,431	SH		SOLE		0	0	14,431
NVIDIA CORPORATION	COM	67066G104	19,699	43,950	SH		SOLE		0	0	43,950
ORACLE CORP	COM	68389X105	365	3,150	SH		SOLE		0	0	3,150
OTIS WORLDWIDE CORP	COM	68902V107	4,310	50,400	SH		SOLE		0	0	50,400
PALO ALTO NETWORKS INC	COM	697435105	474	1,974	SH		SOLE		0	0	1,974
PARKER-HANNIFIN CORP	COM	701094104	633	1,575	SH		SOLE		0	0	1,575
PAYPAL HLDGS INC	COM	70450Y103	812	12,339	SH		SOLE		0	0	12,339
PEPSICO INC	COM	713448108	10,092	55,566	SH		SOLE		0	0	55,566
PFIZER INC	COM	717081103	16,410	464,058	SH		SOLE		0	0	464,058
PHILIP MORRIS INTL INC	COM	718172109	12,376	128,586	SH		SOLE		0	0	128,586
PHILLIPS 66	COM	718546104	283	2,520	SH		SOLE		0	0	2,520
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,583	50,400	SH		SOLE		0	0	50,400
PLANET FITNESS INC	CL A	72703H101	2,952	48,000	SH		SOLE		0	0	48,000
PLUG POWER INC	COM NEW	72919P202	309	31,543	SH		SOLE		0	0	31,543
PROCTER AND GAMBLE CO	COM	742718109	21,417	140,226	SH		SOLE		0	0	140,226
PROSHARES TR	S&P 500 DV ARIST	74348A467	278	2,961	SH		SOLE		0	0	2,961
PRUDENTIAL FINL INC	COM	744320102	3,135	33,138	SH		SOLE		0	0	33,138
QUALCOMM INC	COM	747525103	4,151	35,784	SH		SOLE		0	0	35,784
QUANTUMSCAPE CORP	COM CL A	74767V109	126	15,435	SH		SOLE		0	0	15,435
RBB FD INC	US TREAS 3 MNTH	74933W452	1,462	29,244	SH		SOLE		0	0	29,244
REPLIGEN CORP	COM	759916109	5,026	30,744	SH		SOLE		0	0	30,744
RESTAURANT BRANDS INTL INC	COM	76131D103	2,606	36,288	SH		SOLE		0	0	36,288
ROCKWELL AUTOMATION INC	COM	773903109	4,948	16,002	SH		SOLE		0	0	16,002
ROKU INC	COM CL A	77543R102	1,370	17,720	SH		SOLE		0	0	17,720
RPM INTL INC	COM	749685103	1,738	17,829	SH		SOLE		0	0	17,829
RTX CORPORATION	COM	75513E101	17,984	209,568	SH		SOLE		0	0	209,568
SALESFORCE INC	COM	79466L302	6,862	31,731	SH		SOLE		0	0	31,731
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	709	14,793	SH		SOLE		0	0	14,793
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	778	10,939	SH		SOLE		0	0	10,939
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	56,094	1,065,649	SH		SOLE		0	0	1,065,649
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11,558	171,397	SH		SOLE		0	0	171,397
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	229	4,410	SH		SOLE		0	0	4,410
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,749	60,669	SH		SOLE		0	0	60,669
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	16,587	377,984	SH		SOLE		0	0	377,984
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	50,916	676,166	SH		SOLE		0	0	676,166
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	266	10,885	SH		SOLE		0	0	10,885
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,441	97,400	SH		SOLE		0	0	97,400
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	74,417	1,011,015	SH		SOLE		0	0	1,011,015
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	681	20,661	SH		SOLE		0	0	20,661
SEA LTD	SPONSORD ADS	81141R100	2,732	55,881	SH		SOLE		0	0	55,881
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	430,382	2,508,794	SH		SOLE		0	0	2,508,794
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	652,822	8,919,693	SH		SOLE		0	0	8,919,693
SELECT SECTOR SPDR TR	INDL	81369Y704	2,264	21,000	SH		SOLE		0	0	21,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,860	10,994	SH		SOLE		0	0	10,994
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	961,905	7,242,699	SH		SOLE		0	0	7,242,699
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	21,366	320,395	SH		SOLE		0	0	320,395
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	206,297	3,195,819	SH		SOLE		0	0	3,195,819
SEMPRA	COM	816851109	791	7,917	SH		SOLE		0	0	7,917
SHERWIN WILLIAMS CO	COM	824348106	6,803	25,404	SH		SOLE		0	0	25,404
SHOPIFY INC	CL A	82509L107	66,363	1,095,361	SH		SOLE		0	0	1,095,361
SONY GROUP CORP	SPONSORED ADR	835699307	4,821	55,251	SH		SOLE		0	0	55,251
SPDR GOLD TR	GOLD SHS	78463V107	26,446	147,831	SH		SOLE		0	0	147,831
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	43,195	1,337,612	SH		SOLE		0	0	1,337,612
SPDR S&P 500 ETF TR	TR UNIT	78462F103	153,815	347,309	SH		SOLE		0	0	347,309
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,215,719	2,536,853	SH		SOLE		0	0	2,536,853
SPDR SER TR	S&P BIOTECH	78464A870	21,566	269,962	SH		SOLE		0	0	269,962
SPDR SER TR	S&P KENSHO SMART	78468R689	3,077	91,053	SH		SOLE		0	0	91,053
SPDR SER TR	S&P 600 SMCP VAL	78464A300	969	12,537	SH		SOLE		0	0	12,537
SPDR SER TR	S&P OILGAS EXP	78468R556	980	6,829	SH		SOLE		0	0	6,829
STARBUCKS CORP	COM	855244109	646	6,585	SH		SOLE		0	0	6,585
STATE STR CORP	COM	857477103	1,333	18,900	SH		SOLE		0	0	18,900
SUNOPTA INC	COM	8676EP108	379	75,600	SH		SOLE		0	0	75,600
SUNRUN INC	COM	86771W105	1,155	70,245	SH		SOLE		0	0	70,245
SYSCO CORP	COM	871829107	249	3,465	SH		SOLE		0	0	3,465
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,239	13,104	SH		SOLE		0	0	13,104
TARGET CORP	COM	87612E106	484	3,758	SH		SOLE		0	0	3,758
TELADOC HEALTH INC	COM	87918A105	4,620	197,700	SH		SOLE		0	0	197,700
TESLA INC	COM	88160R101	20,277	79,041	SH		SOLE		0	0	79,041
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,232	17,325	SH		SOLE		0	0	17,325
T-MOBILE US INC	COM	872590104	873	6,300	SH		SOLE		0	0	6,300
TORONTO DOMINION BK ONT	COM NEW	891160509	1,571	25,200	SH		SOLE		0	0	25,200
TREX CO INC	COM	89531P105	432	6,300	SH		SOLE		0	0	6,300
UBER TECHNOLOGIES INC	COM	90353T100	38,334	834,659	SH		SOLE		0	0	834,659
UFP TECHNOLOGIES INC	COM	902673102	1,986	11,340	SH		SOLE		0	0	11,340
ULTA BEAUTY INC	COM	90384S303	578	1,323	SH		SOLE		0	0	1,323
UNION PAC CORP	COM	907818108	11,290	51,664	SH		SOLE		0	0	51,664
UNITED PARCEL SERVICE INC	CL B	911312106	6,525	37,800	SH		SOLE		0	0	37,800
UNITEDHEALTH GROUP INC	COM	91324P102	3,100	6,300	SH		SOLE		0	0	6,300
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	341	20,600	SH		SOLE		0	0	20,600
VANECK MERK GOLD TR	GOLD TRUST	921078101	2,294	122,976	SH		SOLE		0	0	122,976
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	756	10,584	SH		SOLE		0	0	10,584
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,018	3,591	SH		SOLE		0	0	3,591
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,424	37,959	SH		SOLE		0	0	37,959
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,899	9,324	SH		SOLE		0	0	9,324
VANGUARD INDEX FDS	VALUE ETF	922908744	1,395	9,741	SH		SOLE		0	0	9,741
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,578	42,990	SH		SOLE		0	0	42,990
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,076	31,313	SH		SOLE		0	0	31,313
VANGUARD STAR FDS	VG TL INTL STK F	921909768	386,651	6,929,789	SH		SOLE		0	0	6,929,789
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,025	102,351	SH		SOLE		0	0	102,351
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	794	3,256	SH		SOLE		0	0	3,256
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	806	9,639	SH		SOLE		0	0	9,639
VERISK ANALYTICS INC	COM	92345Y106	788	3,344	SH		SOLE		0	0	3,344
VERIZON COMMUNICATIONS INC	COM	92343V104	1,277	37,800	SH		SOLE		0	0	37,800
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,984	39,975	SH		SOLE		0	0	39,975
VIATRIS INC	COM	92556V106	343	32,949	SH		SOLE		0	0	32,949
VISA INC	COM CL A	92826C839	32,120	133,626	SH		SOLE		0	0	133,626
VMWARE INC	CL A COM	928563402	383	2,436	SH		SOLE		0	0	2,436
WALMART INC	COM	931142103	10,460	65,520	SH		SOLE		0	0	65,520
WASTE MGMT INC DEL	COM	94106L109	647	3,999	SH		SOLE		0	0	3,999
WELLTOWER INC	COM	95040Q104	1,575	19,160	SH		SOLE		0	0	19,160
WENDYS CO	COM	95058W100	1,974	94,500	SH		SOLE		0	0	94,500
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,972	90,293	SH		SOLE		0	0	90,293
WP CAREY INC	COM	92936U109	3,978	60,826	SH		SOLE		0	0	60,826
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	615	4,788	SH		SOLE		0	0	4,788
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	437	6,301	SH		SOLE		0	0	6,301