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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 6,670 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 87,707 | 461 | SH | SOLE | 0 | 0 | 461 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,393 | 161 | SH | SOLE | 0 | 0 | 161 | |||
AMAZON COM INC | COM | 023135106 | 50,679 | 231 | SH | SOLE | 0 | 0 | 231 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,519 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 7,078 | 19 | SH | SOLE | 0 | 0 | 19 | |||
APPLE INC | COM | 037833100 | 95,971 | 383 | SH | SOLE | 0 | 0 | 383 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 24,303 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ASHLAND INC | COM | 044186104 | 16,077 | 225 | SH | SOLE | 0 | 0 | 225 | |||
AUTODESK INC | COM | 052769106 | 4,729 | 16 | SH | SOLE | 0 | 0 | 16 | |||
BP PLC | SPONSORED ADR | 055622104 | 24,206 | 819 | SH | SOLE | 0 | 0 | 819 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,601 | 234 | SH | SOLE | 0 | 0 | 234 | |||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 107,667 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 242,958 | 536 | SH | SOLE | 0 | 0 | 536 | |||
BLACKROCK INC | COM | 09290D101 | 33,112 | 32 | SH | SOLE | 0 | 0 | 32 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 29,550 | 514 | SH | SOLE | 0 | 0 | 514 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 7,256 | 134 | SH | SOLE | 0 | 0 | 134 | |||
CDW CORP | COM | 12514G108 | 6,323 | 36 | SH | SOLE | 0 | 0 | 36 | |||
CSX CORP | COM | 126408103 | 8,836 | 274 | SH | SOLE | 0 | 0 | 274 | |||
CVS HEALTH CORP | COM | 126650100 | 36,727 | 818 | SH | SOLE | 0 | 0 | 818 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 316,974 | 17,898 | SH | SOLE | 0 | 0 | 17,898 | |||
CAMECO CORP | COM | 13321L108 | 36,047 | 701 | SH | SOLE | 0 | 0 | 701 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,517 | 38 | SH | SOLE | 0 | 0 | 38 | |||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 102,055 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | |||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 325,571 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | |||
COMCAST CORP NEW | CL A | 20030N101 | 10,148 | 270 | SH | SOLE | 0 | 0 | 270 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,022 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 4,215 | 300 | SH | SOLE | 0 | 0 | 300 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,061 | 94 | SH | SOLE | 0 | 0 | 94 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 113,698 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | |||
EOG RES INC | COM | 26875P101 | 10,757 | 88 | SH | SOLE | 0 | 0 | 88 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 12,940 | 750 | SH | SOLE | 0 | 0 | 750 | |||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 534,923 | 22,335 | SH | SOLE | 0 | 0 | 22,335 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 260,878 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | |||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 99,809 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | |||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 45,750 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,922 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,222 | 71 | SH | SOLE | 0 | 0 | 71 | |||
EXXON MOBIL CORP | COM | 30231G102 | 46,941 | 436 | SH | SOLE | 0 | 0 | 436 | |||
GENERAL MTRS CO | COM | 37045V100 | 26,763 | 502 | SH | SOLE | 0 | 0 | 502 | |||
GENUINE PARTS CO | COM | 372460105 | 29,391 | 252 | SH | SOLE | 0 | 0 | 252 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 7,173 | 212 | SH | SOLE | 0 | 0 | 212 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,865 | 40 | SH | SOLE | 0 | 0 | 40 | |||
HP INC | COM | 40434L105 | 63,465 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | |||
HANOVER INS GROUP INC | COM | 410867105 | 19,468 | 126 | SH | SOLE | 0 | 0 | 126 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,837 | 8 | SH | SOLE | 0 | 0 | 8 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 5,043 | 32 | SH | SOLE | 0 | 0 | 32 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 449,371 | 879 | SH | SOLE | 0 | 0 | 879 | |||
IROBOT CORP | COM | 462726100 | 1,333 | 172 | SH | SOLE | 0 | 0 | 172 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,290 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 373,445 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 400,604 | 681 | SH | SOLE | 0 | 0 | 681 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 373,306 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 35,722 | 854 | SH | SOLE | 0 | 0 | 854 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,008,168 | 12,298 | SH | SOLE | 0 | 0 | 12,298 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 840,655 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 63,122 | 498 | SH | SOLE | 0 | 0 | 498 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 148,104 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 149,725 | 373 | SH | SOLE | 0 | 0 | 373 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,537 | 89 | SH | SOLE | 0 | 0 | 89 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 202,717 | 917 | SH | SOLE | 0 | 0 | 917 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 160,035 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 21,607 | 286 | SH | SOLE | 0 | 0 | 286 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 49,279 | 826 | SH | SOLE | 0 | 0 | 826 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,994 | 28 | SH | SOLE | 0 | 0 | 28 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 15,379 | 479 | SH | SOLE | 0 | 0 | 479 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 6,885 | 21 | SH | SOLE | 0 | 0 | 21 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 566,908 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | |||
ELI LILLY & CO | COM | 532457108 | 14,668 | 19 | SH | SOLE | 0 | 0 | 19 | |||
MANULIFE FINL CORP | COM | 56501R106 | 5,866 | 191 | SH | SOLE | 0 | 0 | 191 | |||
MICROSOFT CORP | COM | 594918104 | 808,883 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,792 | 20 | SH | SOLE | 0 | 0 | 20 | |||
MODERNA INC | COM | 60770K107 | 37,422 | 900 | SH | SOLE | 0 | 0 | 900 | |||
NIKE INC | CL B | 654106103 | 5,887 | 78 | SH | SOLE | 0 | 0 | 78 | |||
NOVO-NORDISK A S | ADR | 670100205 | 9,892 | 115 | SH | SOLE | 0 | 0 | 115 | |||
NVIDIA CORPORATION | COM | 67066G104 | 119,537 | 890 | SH | SOLE | 0 | 0 | 890 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 44,981 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,779 | 52 | SH | SOLE | 0 | 0 | 52 | |||
PEPSICO INC | COM | 713448108 | 16,575 | 109 | SH | SOLE | 0 | 0 | 109 | |||
PFIZER INC | COM | 717081103 | 140,014 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,094 | 96 | SH | SOLE | 0 | 0 | 96 | |||
PROLOGIS INC. | COM | 74340W103 | 3,348 | 32 | SH | SOLE | 0 | 0 | 32 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 55,506 | 600 | SH | SOLE | 0 | 0 | 600 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 40,265 | 372 | SH | SOLE | 0 | 0 | 372 | |||
QUALCOMM INC | COM | 747525103 | 7,207 | 47 | SH | SOLE | 0 | 0 | 47 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,371 | 82 | SH | SOLE | 0 | 0 | 82 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,458,773 | 34,908 | SH | SOLE | 0 | 0 | 34,908 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 38,741 | 160 | SH | SOLE | 0 | 0 | 160 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 27,553 | 718 | SH | SOLE | 0 | 0 | 718 | |||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 51,359 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | |||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 525,237 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5,946 | 213 | SH | SOLE | 0 | 0 | 213 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,066 | 31 | SH | SOLE | 0 | 0 | 31 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 591,445 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 594,226 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 516,965 | 22,302 | SH | SOLE | 0 | 0 | 22,302 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 69,587 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,453,134 | 94,098 | SH | SOLE | 0 | 0 | 94,098 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 81,687 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 217,177 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 565,077 | 23,863 | SH | SOLE | 0 | 0 | 23,863 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 131,756 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | |||
SERVICENOW INC | COM | 81762P102 | 5,301 | 5 | SH | SOLE | 0 | 0 | 5 | |||
STEREOTAXIS INC | COM NEW | 85916J409 | 556 | 244 | SH | SOLE | 0 | 0 | 244 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 19,700 | 101 | SH | SOLE | 0 | 0 | 101 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 9,963 | 197 | SH | SOLE | 0 | 0 | 197 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 74,505 | 147 | SH | SOLE | 0 | 0 | 147 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,981,182 | 31,872 | SH | SOLE | 0 | 0 | 31,872 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,398,131 | 98,998 | SH | SOLE | 0 | 0 | 98,998 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,784,529 | 126,628 | SH | SOLE | 0 | 0 | 126,628 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 723,464 | 15,129 | SH | SOLE | 0 | 0 | 15,129 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 28,103 | 710 | SH | SOLE | 0 | 0 | 710 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,856,773 | 189,109 | SH | SOLE | 0 | 0 | 189,109 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 62,168 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 627,447 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 732,471 | 14,611 | SH | SOLE | 0 | 0 | 14,611 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 241,230 | 448 | SH | SOLE | 0 | 0 | 448 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,540 | 28 | SH | SOLE | 0 | 0 | 28 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 49,788 | 251 | SH | SOLE | 0 | 0 | 251 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 345,286 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 225,562 | 836 | SH | SOLE | 0 | 0 | 836 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 642,218 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,302,942 | 125,830 | SH | SOLE | 0 | 0 | 125,830 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,114,908 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,578,697 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,617 | 491 | SH | SOLE | 0 | 0 | 491 | |||
VISA INC | COM CL A | 92826C839 | 32,426 | 103 | SH | SOLE | 0 | 0 | 103 | |||
WEX INC | COM | 96208T104 | 13,149 | 75 | SH | SOLE | 0 | 0 | 75 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,123 | 180 | SH | SOLE | 0 | 0 | 180 | |||
WILLIAMS COS INC | COM | 969457100 | 29,547 | 546 | SH | SOLE | 0 | 0 | 546 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 15,942 | 158 | SH | SOLE | 0 | 0 | 158 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 28,219 | 888 | SH | SOLE | 0 | 0 | 888 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,331 | 72 | SH | SOLE | 0 | 0 | 72 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,788 | 37 | SH | SOLE | 0 | 0 | 37 | |||
STELLANTIS N.V | SHS | N82405106 | 2,374 | 182 | SH | SOLE | 0 | 0 | 182 |