| ADOBE INC | COM | $6K | 0.0% | 15 SH | |
| ALPHABET INC | CAP STK CL A | $25K | 0.0% | 161 SH | |
| ALPHABET INC | CAP STK CL C | $72K | 0.1% | 461 SH | |
| AMAZON COM INC | COM | $44K | 0.0% | 231 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $3K | 0.0% | 35 SH | |
| APPLE INC | COM | $85K | 0.1% | 384 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $22K | 0.0% | 100 SH | |
| AUTODESK INC | COM | $4K | 0.0% | 16 SH | |
| BAKER HUGHES COMPANY | CL A | $10K | 0.0% | 234 SH | |
| BARINGS PARTN INVS | SH BEN INT | $111K | 0.1% | 6,300 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $285K | 0.3% | 536 SH | |
| BITFARMS LTD | COM | $8K | 0.0% | 10,000 SH | |
| BLACKROCK INC | COM | $31K | 0.0% | 32 SH | |
| BP PLC | SPONSORED ADR | $28K | 0.0% | 830 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $7K | 0.0% | 135 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $27K | 0.0% | 515 SH | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $27K | 0.0% | 899 SH | |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $290K | 0.3% | 17,898 SH | |
| CAMECO CORP | COM | $29K | 0.0% | 701 SH | |
| CDW CORP | COM | $6K | 0.0% | 36 SH | |
| CHEVRON CORP NEW | COM | $6K | 0.0% | 38 SH | |
| COHEN & STEERS TOTAL RETURN | COM | $107K | 0.1% | 8,813 SH | |
| COLUMBIA SELIGM PREM TECH GR | COM | $285K | 0.3% | 10,190 SH | |
| COMCAST CORP NEW | CL A | $10K | 0.0% | 270 SH | |
| CONSTELLATION BRANDS INC | CL A | $3K | 0.0% | 18 SH | |
| CORE SCIENTIFIC INC NEW | COM | $2K | 0.0% | 300 SH | |
| CSX CORP | COM | $8K | 0.0% | 274 SH | |
| CVS HEALTH CORP | COM | $56K | 0.1% | 828 SH | |
| DEVON ENERGY CORP NEW | COM | $3K | 0.0% | 94 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $105K | 0.1% | 1,751 SH | |
| EASTERN BANKSHARES INC | COM | $12K | 0.0% | 750 SH | |
| EATON VANCE ENHANCED EQUITY | COM | $471K | 0.5% | 22,335 SH | |
| EATON VANCE TAX-MANAGED DIVE | COM | $249K | 0.3% | 17,450 SH | |
| EATON VANCE TX ADV GLBL DIV | COM | $100K | 0.1% | 5,475 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $6K | 0.0% | 80 SH | |
| ELEVANCE HEALTH INC | COM | $8K | 0.0% | 19 SH | |
| ELI LILLY & CO | COM | $16K | 0.0% | 19 SH | |
| EOG RES INC | COM | $11K | 0.0% | 88 SH | |
| EXXON MOBIL CORP | COM | $52K | 0.1% | 440 SH | |
| FORD MTR CO | COM | $22K | 0.0% | 2,186 SH | |
| GENERAL MTRS CO | COM | $24K | 0.0% | 504 SH | |
| GENUINE PARTS CO | COM | $30K | 0.0% | 252 SH | |
| GOLDMAN SACHS GROUP INC | COM | $22K | 0.0% | 40 SH | |
| GSK PLC | SPONSORED ADR | $8K | 0.0% | 214 SH | |
| HANOVER INS GROUP INC | COM | $22K | 0.0% | 126 SH | |
| HONEYWELL INTL INC | COM | $2K | 0.0% | 8 SH | |
| HP INC | COM | $54K | 0.1% | 1,945 SH | |
| HYATT HOTELS CORP | COM CL A | $4K | 0.0% | 32 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $412K | 0.4% | 879 SH | |
| IROBOT CORP | COM | $464 | 0.0% | 172 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $199K | 0.2% | 2,403 SH | |
| ISHARES TR | CORE S&P SCP ETF | $178K | 0.2% | 1,703 SH | |
| ISHARES TR | CORE S&P500 ETF | $429K | 0.4% | 764 SH | |
| ISHARES TR | CORE US AGGBD ET | $406K | 0.4% | 4,100 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $36K | 0.0% | 500 SH | |
| ISHARES TR | MSCI EAFE ETF | $909K | 0.9% | 11,118 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $37K | 0.0% | 854 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $135K | 0.1% | 373 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $44K | 0.0% | 234 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $13K | 0.0% | 89 SH | |
| ISHARES TR | RUS MD CP GR ETF | $59K | 0.1% | 498 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $183K | 0.2% | 919 SH | |
| ISHARES TR | SELECT DIVID ETF | $3K | 0.0% | 25 SH | |
| ISHARES TR | TIPS BD ETF | $265K | 0.3% | 2,386 SH | |
| JOHNSON & JOHNSON | COM | $5K | 0.0% | 28 SH | |
| KEURIG DR PEPPER INC | COM | $17K | 0.0% | 482 SH | |
| LEMAITRE VASCULAR INC | COM | $988K | 1.0% | 11,776 SH | |
| LPL FINL HLDGS INC | COM | $7K | 0.0% | 21 SH | |
| MANULIFE FINL CORP | COM | $6K | 0.0% | 191 SH | |
| MICROSOFT CORP | COM | $722K | 0.7% | 1,922 SH | |
| MODERNA INC | COM | $26K | 0.0% | 900 SH | |
| NIKE INC | CL B | $5K | 0.0% | 78 SH | |
| NOVO-NORDISK A S | ADR | $8K | 0.0% | 115 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $41K | 0.0% | 1,074 SH | |
| NVIDIA CORPORATION | COM | $53K | 0.1% | 490 SH | |
| NXP SEMICONDUCTORS N V | COM | $7K | 0.0% | 37 SH | |
| OTIS WORLDWIDE CORP | COM | $5K | 0.0% | 52 SH | |
| PEPSICO INC | COM | $16K | 0.0% | 109 SH | |
| PFIZER INC | COM | $136K | 0.1% | 5,364 SH | |
| PROCTER AND GAMBLE CO | COM | $16K | 0.0% | 96 SH | |
| PROLOGIS INC. | COM | $4K | 0.0% | 32 SH | |
| PROSHARES TR | PSHS ULT S&P 500 | $50K | 0.1% | 600 SH | |
| PROSHARES TR | PSHS ULTRA QQQ | $33K | 0.0% | 372 SH | |
| QUALCOMM INC | COM | $7K | 0.0% | 47 SH | |
| QUANTERIX CORP | COM | $2K | 0.0% | 246 SH | |
| RESTAURANT BRANDS INTL INC | COM | $5K | 0.0% | 82 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $85K | 0.1% | 3,067 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $236K | 0.2% | 6,540 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $566K | 0.6% | 23,971 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $141K | 0.1% | 7,122 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $109K | 0.1% | 4,349 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.5M | 2.5% | 94,603 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $494K | 0.5% | 22,371 SH | |
| SERVICENOW INC | COM | $4K | 0.0% | 5 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $584K | 0.6% | 1,390 SH | |
| SPDR GOLD TR | GOLD SHS | $104K | 0.1% | 360 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $50K | 0.1% | 1,274 SH | |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $52K | 0.1% | 1,467 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $19.9M | 20.2% | 35,651 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $557K | 0.6% | 1,044 SH | |
| SPDR SER TR | S&P DIVID ETF | $4K | 0.0% | 31 SH | |
| SPDR SER TR | SPDR S&P1500VL | $527K | 0.5% | 2,868 SH | |
| STELLANTIS N.V | SHS | $2K | 0.0% | 182 SH | |
| STEREOTAXIS INC | COM NEW | $429 | 0.0% | 244 SH | |
| TOYOTA MOTOR CORP | ADS | $18K | 0.0% | 101 SH | |
| TRAVEL PLUS LEISURE CO | COM | $9K | 0.0% | 200 SH | |
| UNITEDHEALTH GROUP INC | COM | $77K | 0.1% | 148 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $5.3M | 5.4% | 69,562 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $6.9M | 6.9% | 87,796 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $903K | 0.9% | 2,436 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $216K | 0.2% | 839 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $8K | 0.0% | 50 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $364K | 0.4% | 1,408 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $350K | 0.4% | 680 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $50K | 0.1% | 270 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.0M | 2.0% | 8,828 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.5M | 5.6% | 20,050 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $23.0M | 23.2% | 132,978 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $12.3M | 12.5% | 203,402 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $64K | 0.1% | 1,412 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $29K | 0.0% | 710 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $729K | 0.7% | 14,690 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $820K | 0.8% | 13,976 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4M | 1.4% | 27,414 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $4.5M | 4.6% | 35,311 SH | |
| VERIZON COMMUNICATIONS INC | COM | $23K | 0.0% | 499 SH | |
| VISA INC | COM CL A | $36K | 0.0% | 103 SH | |
| WEX INC | COM | $12K | 0.0% | 75 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $14K | 0.0% | 180 SH | |
| WILLIAMS COS INC | COM | $33K | 0.0% | 546 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $14K | 0.0% | 159 SH | |