Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	737,523	$43.11M	13.6%	$41.78	—	PORTFOLI S&P1500	78464A805
SPAB	SPDR SER TR	1,419,545	$42.05M	13.2%	$29.67	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	738,495	$26.94M	8.5%	$32.56	—	PORTFOLIO DEVLPD	78463X889
SCHX	SCHWAB STRATEGIC TR	153,417	$17.46M	5.5%	$81.86	—	US LRG CAP ETF	808524201
—	INVESCO EXCH TRD SLF IDX FD	596,023	$12.75M	4.0%	$21.54	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	584,123	$12.54M	3.9%	$21.76	—	BULSHS 2023 CB	46138J866
FBND	FIDELITY MERRIMACK STR TR	234,676	$12.44M	3.9%	$53.22	—	TOTAL BD ETF	316188309
—	INVESCO EXCH TRD SLF IDX FD	513,195	$11.2M	3.5%	$21.83	—	BULSHS 2024 CB	46138J841
PHYS	SPROTT PHYSICAL GOLD TR	764,522	$10.98M	3.5%	$13.79	—	UNIT	85207H104
SCHZ	SCHWAB STRATEGIC TR	153,473	$8.272M	2.6%	$51.79	—	US AGGREGATE B	808524839
QUS	SPDR SER TR	58,164	$7.597M	2.4%	$93.73	—	MSCI USA STRTGIC	78468R812
MOAT	VANECK ETF TRUST	84,810	$6.455M	2.0%	$74.11	—	MRNGSTR WDE MOAT	92189F643
IWB	ISHARES TR	23,390	$6.185M	1.9%	$224.24	—	RUS 1000 ETF	464287622
VUG	VANGUARD INDEX FDS	16,580	$5.32M	1.7%	$133.59	—	GROWTH ETF	922908736
SCHM	SCHWAB STRATEGIC TR	63,712	$5.124M	1.6%	$54.71	—	US MID-CAP ETF	808524508
—	FOCUS FINL PARTNERS INC	75,754	$4.524M	1.4%	$42.85	—	COM CL A	34417P100
ITOT	ISHARES TR	38,279	$4.095M	1.3%	$74.19	—	CORE S&P TTL STK	464287150
STIP	ISHARES TR	33,350	$3.531M	1.1%	$106.24	—	0-5 YR TIPS ETF	46429B747
VO	VANGUARD INDEX FDS	12,886	$3.283M	1.0%	$72.58	—	MID CAP ETF	922908629
DNL	WISDOMTREE TR	71,927	$3.134M	1.0%	$58.88	—	GLB US QTLY DIV	97717W844
VTI	VANGUARD INDEX FDS	12,882	$3.11M	1.0%	$222.86	—	TOTAL STK MKT	922908769
AVEM	AMERICAN CENTY ETF TR	44,789	$2.836M	0.9%	$68.72	—	AVANTIS EMGMKT	025072604
—	ISHARES TR	101,858	$2.64M	0.8%	$25.92	—	IBONDS DEC2023	46435G318
—	ISHARES TR	96,629	$2.591M	0.8%	$26.60	—	IBONDS DEC	46435U697
—	ISHARES TR	98,917	$2.578M	0.8%	$26.19	—	IBONDS DEC2022	46435G755
—	CAMBRIDGE BANCORP	27,272	$2.552M	0.8%	$87.76	—	COM	132152109
VIG	VANGUARD SPECIALIZED FUNDS	13,490	$2.317M	0.7%	$119.21	—	DIV APP ETF	921908844
AAPL	APPLE INC	12,659	$2.248M	0.7%	$115.23	+34.3%	COM	037833100
ISCF	ISHARES TR	60,476	$2.192M	0.7%	$33.38	—	MSCI INTL SML CP	46434V266
SPYM	SPDR SER TR	37,823	$2.112M	0.7%	$41.09	—	PORTFOLIO S&P500	78464A854
VNQ	VANGUARD INDEX FDS	16,091	$1.867M	0.6%	$101.78	—	REAL ESTATE ETF	922908553
DGRW	WISDOMTREE TR	27,527	$1.813M	0.6%	$47.20	—	US QTLY DIV GRT	97717X669
F	FORD MTR CO DEL	83,644	$1.737M	0.5%	$8.55	+63.8%	COM	345370860
IGE	ISHARES TR	51,279	$1.614M	0.5%	$30.38	—	NORTH AMERN NAT	464287374
VBK	VANGUARD INDEX FDS	5,521	$1.556M	0.5%	$289.86	—	SML CP GRW ETF	922908595
IVV	ISHARES TR	3,237	$1.544M	0.5%	$108.18	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	28,144	$1.447M	0.5%	$52.41	—	STRM INFPROIDX	922020805
AVUV	AMERICAN CENTY ETF TR	18,000	$1.435M	0.5%	$76.16	—	US SML CP VALU	025072877
MSFT	MICROSOFT CORP	4,257	$1.432M	0.5%	$209.04	+49.9%	COM	594918104
—	ISHARES TR	48,146	$1.341M	0.4%	$27.35	—	IBONDS DEC 25	46435U432
SPTS	SPDR SER TR	41,981	$1.277M	0.4%	$30.72	—	PORTFOLIO SH TSR	78468R101
VAW	VANGUARD WORLD FDS	6,438	$1.268M	0.4%	$180.85	—	MATERIALS ETF	92204A801
IBMO	ISHARES TR	44,910	$1.207M	0.4%	$26.82	—	IBONDS DEC 26	46435U259
SCHO	SCHWAB STRATEGIC TR	23,581	$1.199M	0.4%	$67.64	—	SHT TM US TRES	808524862
WMT	WALMART INC	8,221	$1.189M	0.4%	$43.89	+2.9%	COM	931142103
FMB	FIRST TR EXCH TRADED FD III	19,879	$1.133M	0.4%	$57.17	—	MANAGD MUN ETF	33739N108
AGG	ISHARES TR	9,113	$1.04M	0.3%	$83.97	—	CORE US AGGBD ET	464287226
SDY	SPDR SER TR	7,837	$1.012M	0.3%	$108.53	—	S&P DIVID ETF	78464A763
VFH	VANGUARD WORLD FDS	9,109	$880K	0.3%	$90.46	—	FINANCIALS ETF	92204A405
VYM	VANGUARD WHITEHALL FDS	6,287	$705K	0.2%	$59.31	—	HIGH DIV YLD	921946406
CSCO	CISCO SYS INC	10,590	$671K	0.2%	$48.26	+4.6%	COM	17275R102
GLD	SPDR GOLD TR	3,892	$665K	0.2%	$155.97	—	GOLD SHS	78463V107
SPSM	SPDR SER TR	14,834	$663K	0.2%	$34.79	—	PORTFOLIO S&P600	78468R853
EMTL	SSGA ACTIVE TR	13,123	$641K	0.2%	$51.12	—	SPDR DBLELN EMRG	78470P309
SPY	SPDR S&P 500 ETF TR	1,347	$640K	0.2%	$346.62	—	TR UNIT	78462F103
EAGG	ISHARES TR	11,583	$639K	0.2%	$55.10	—	ESG AWR US AGRGT	46435U549
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,132	$637K	0.2%	$286.41	0.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	183	$610K	0.2%	$171.62	-0.3%	COM	023135106
TOTL	SSGA ACTIVE ETF TR	12,142	$575K	0.2%	$48.17	—	SPDR TR TACTIC	78467V848
MUB	ISHARES TR	4,727	$550K	0.2%	$113.99	—	NATIONAL MUN ETF	464288414
OEF	ISHARES TR	2,412	$529K	0.2%	$197.42	—	S&P 100 ETF	464287101
STZ	CONSTELLATION BRANDS INC	2,051	$515K	0.2%	$212.48	0.0%	CL A	21036P108
SPRO	SPERO THERAPEUTICS INC	30,200	$484K	0.2%	$15.99	-0.7%	COM	84833T103
PFE	PFIZER INC	7,878	$465K	0.1%	$31.70	+26.9%	COM	717081103
XLK	SELECT SECTOR SPDR TR	2,617	$455K	0.1%	$87.60	—	TECHNOLOGY	81369Y803
TFI	SPDR SER TR	8,779	$454K	0.1%	$50.83	—	NUVEEN BLMBRG MU	78468R721
VNQI	VANGUARD INTL EQUITY INDEX F	8,033	$433K	0.1%	$58.35	—	GLB EX US ETF	922042676
QEMM	SPDR INDEX SHS FDS	6,200	$419K	0.1%	$56.13	—	MSCI EMRG MKTS	78463X426
BLFS	BIOLIFE SOLUTIONS INC	11,092	$413K	0.1%	$25.62	+67.5%	COM NEW	09062W204
ADM	ARCHER DANIELS MIDLAND CO	5,624	$380K	0.1%	$55.76	+2.9%	COM	039483102
SCHF	SCHWAB STRATEGIC TR	9,756	$379K	0.1%	$39.23	—	INTL EQTY ETF	808524805
JMST	J P MORGAN EXCHANGE-TRADED F	7,176	$366K	0.1%	$51.00	—	ULTRA SHT MUNCPL	46641Q654
DVY	ISHARES TR	2,925	$359K	0.1%	$122.74	—	SELECT DIVID ETF	464287168
SCHA	SCHWAB STRATEGIC TR	3,417	$350K	0.1%	$49.90	—	US SML CAP ETF	808524607
DWM	WISDOMTREE TR	6,455	$349K	0.1%	$48.67	—	INTL EQUITY FD	97717W703
SPMD	SPDR SER TR	6,695	$333K	0.1%	$41.03	—	PORTFOLIO S&P400	78464A847
DIS	DISNEY WALT CO	2,033	$315K	0.1%	$157.79	0.0%	COM	254687106
TSLA	TESLA INC	285	$301K	0.1%	$335.39	0.0%	COM	88160R101
QCOM	QUALCOMM INC	1,569	$287K	0.1%	$146.06	0.0%	COM	747525103
NVO	NOVO-NORDISK A S	2,563	$287K	0.1%	$83.89	—	ADR	670100205
VOT	VANGUARD INDEX FDS	1,117	$284K	0.1%	$236.35	—	MCAP GR IDXVIP	922908538
PG	PROCTER AND GAMBLE CO	1,633	$267K	0.1%	$128.00	+4.8%	COM	742718109
SHM	SPDR SER TR	5,335	$262K	0.1%	$49.60	—	NUVEEN BLMBRG SH	78468R739
NVDA	NVIDIA CORPORATION	856	$252K	0.1%	$27.46	0.0%	COM	67066G104
FDX	FEDEX CORP	942	$244K	0.1%	$219.91	0.0%	COM	31428X106
QQQ	INVESCO QQQ TR	612	$243K	0.1%	$397.06	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	893	$239K	0.1%	$229.60	0.0%	COM	580135101
ESGV	VANGUARD WORLD FD	2,657	$234K	0.1%	$88.07	—	ESG US STK ETF	921910733
DLN	WISDOMTREE TR	3,483	$230K	0.1%	$66.04	—	US LARGECAP DIVD	97717W307
VV	VANGUARD INDEX FDS	1,033	$228K	0.1%	$201.30	—	LARGE CAP ETF	922908637
RDOG	ALPS ETF TR	4,211	$224K	0.1%	$48.02	—	REIT DIVIDE DOGS	00162Q106
SPEM	SPDR INDEX SHS FDS	5,288	$219K	0.1%	$41.41	—	PORTFOLIO EMG MK	78463X509
RODM	LATTICE STRATEGIES TR	7,242	$218K	0.1%	$29.36	—	HARTFORD MLT ETF	518416102
SCHG	SCHWAB STRATEGIC TR	1,328	$217K	0.1%	$145.86	—	US LCAP GR ETF	808524300
—	HYDROFARM HLDGS GROUP INC	7,504	$212K	0.1%	$51.17	—	COM	44888K209
VEA	VANGUARD TAX-MANAGED INTL FD	4,030	$206K	0.1%	$51.12	—	FTSE DEV MKT ETF	921943858
IAGG	ISHARES TR	3,692	$201K	0.1%	$54.77	—	CORE INTL AGGR	46435G672
PSLV	SPROTT PHYSICAL SILVER TR	21,842	$175K	0.1%	$9.29	—	TR UNIT	85207K107
—	ANNALY CAPITAL MANAGEMENT IN	19,300	$151K	0.0%	$7.82	—	COM	035710409
—	FIRST TR SR FLTG RATE INCOME	11,981	$144K	0.0%	$9.89	—	COM	33733U108
—	EATON VANCE TAX-MANAGED GLOB	12,000	$134K	0.0%	$11.17	—	COM	27829C105
—	AMERICAS GOLD AND SILVER COR	25,000	$20,000	0.0%	$0.80	—	COM	03062D100