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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 665,662 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
ABBOTT LABS | COM | 002824100 | 1,536,722 | 15,176 | SH | SOLE | 0 | 0 | 15,176 | ||
ABBVIE INC | COM | 00287Y109 | 2,027,983 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,216,122 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 291,725 | 757 | SH | SOLE | 0 | 0 | 757 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 505,724 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 289,710 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 264,493 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
ALLSTATE CORP | COM | 020002101 | 364,011 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,888,673 | 27,848 | SH | SOLE | 0 | 0 | 27,848 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 438,568 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
AMAZON COM INC | COM | 023135106 | 3,074,014 | 29,761 | SH | SOLE | 0 | 0 | 29,761 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 236,574 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 604,377 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 518,411 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 308,215 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
APPLE INC | COM | 037833100 | 15,681,990 | 95,100 | SH | SOLE | 0 | 0 | 95,100 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 683,411 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
AT&T INC | COM | 00206R102 | 223,165 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,248,732 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 246,720 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 286,156 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,544,159 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
BLACKROCK INC | COM | 09247X101 | 699,230 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,831,933 | 26,431 | SH | SOLE | 0 | 0 | 26,431 | ||
CATERPILLAR INC | COM | 149123101 | 4,148,412 | 18,128 | SH | SOLE | 0 | 0 | 18,128 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 314,340 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,770,286 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
CHUBB LIMITED | COM | H1467J104 | 1,402,368 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 243,746 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
CISCO SYS INC | COM | 17275R102 | 1,248,327 | 23,880 | SH | SOLE | 0 | 0 | 23,880 | ||
COCA COLA CO | COM | 191216100 | 965,559 | 15,566 | SH | SOLE | 0 | 0 | 15,566 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 276,561 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,167,681 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
COMCAST CORP NEW | CL A | 20030N101 | 577,635 | 15,237 | SH | SOLE | 0 | 0 | 15,237 | ||
CONOCOPHILLIPS | COM | 20825C104 | 208,242 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 645,142 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,926,365 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
CVS HEALTH CORP | COM | 126650100 | 565,202 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
DANAHER CORPORATION | COM | 235851102 | 647,995 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 246,911 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 404,756 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
DISNEY WALT CO | COM | 254687106 | 1,120,455 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
ECOLAB INC | COM | 278865100 | 259,054 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
EMERSON ELEC CO | COM | 291011104 | 686,576 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 271,892 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,399,878 | 49,242 | SH | SOLE | 0 | 0 | 49,242 | ||
FEDEX CORP | COM | 31428X106 | 665,134 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 630,806 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 794,774 | 14,594 | SH | SOLE | 0 | 0 | 14,594 | ||
FLUENT INC | COM | 34380C102 | 32,964 | 40,200 | SH | SOLE | 0 | 0 | 40,200 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 13,130 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
FS KKR CAP CORP | COM | 302635206 | 441,503 | 23,865 | SH | SOLE | 0 | 0 | 23,865 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 671,877 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
GENERAL MLS INC | COM | 370334104 | 286,462 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
GENUINE PARTS CO | COM | 372460105 | 249,292 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 210,659 | 644 | SH | SOLE | 0 | 0 | 644 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 240,849 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
HEXCEL CORP NEW | COM | 428291108 | 443,625 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
HOME DEPOT INC | COM | 437076102 | 4,385,635 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | ||
HONEYWELL INTL INC | COM | 438516106 | 714,024 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 685 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
IDEXX LABS INC | COM | 45168D104 | 1,228,196 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,183,016 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
IMPINJ INC | COM | 453204109 | 762,978 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,488,918 | 22,690 | SH | SOLE | 0 | 0 | 22,690 | ||
INTEL CORP | COM | 458140100 | 539,839 | 16,524 | SH | SOLE | 0 | 0 | 16,524 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,545,158 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 279,484 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 943,369 | 21,411 | SH | SOLE | 0 | 0 | 21,411 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,551,787 | 84,520 | SH | SOLE | 0 | 0 | 84,520 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 630,688 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 251,497 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 378,376 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 503,190 | 9,221 | SH | SOLE | 0 | 0 | 9,221 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 634,111 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 350,009 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 260,123 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 249,400 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 205,712 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,450,821 | 68,279 | SH | SOLE | 0 | 0 | 68,279 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 947,517 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,279,971 | 59,843 | SH | SOLE | 0 | 0 | 59,843 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 905,631 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,922,097 | 48,710 | SH | SOLE | 0 | 0 | 48,710 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,452,575 | 33,717 | SH | SOLE | 0 | 0 | 33,717 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,642,088 | 21,296 | SH | SOLE | 0 | 0 | 21,296 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 536,545 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 499,411 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,573,738 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 879,801 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,646,470 | 32,720 | SH | SOLE | 0 | 0 | 32,720 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,845,145 | 31,259 | SH | SOLE | 0 | 0 | 31,259 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,300,884 | 17,657 | SH | SOLE | 0 | 0 | 17,657 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 420,377 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
KKR & CO INC | COM | 48251W104 | 483,709 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 284,548 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
LILLY ELI & CO | COM | 532457108 | 1,270,997 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
LINDE PLC | SHS | G54950103 | 720,946 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 228,801 | 484 | SH | SOLE | 0 | 0 | 484 | ||
LOWES COS INC | COM | 548661107 | 895,666 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 922,021 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 434,638 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
MCDONALDS CORP | COM | 580135101 | 1,728,829 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
MCKESSON CORP | COM | 58155Q103 | 427,260 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 326,027 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
MERCK & CO INC | COM | 58933Y105 | 3,292,451 | 30,947 | SH | SOLE | 0 | 0 | 30,947 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 32,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,096,299 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
MICROSOFT CORP | COM | 594918104 | 10,147,339 | 35,197 | SH | SOLE | 0 | 0 | 35,197 | ||
MONDELEZ INTL INC | CL A | 609207105 | 525,410 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 523,897 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,129,839 | 14,658 | SH | SOLE | 0 | 0 | 14,658 | ||
NIKE INC | CL B | 654106103 | 1,410,360 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
NUCOR CORP | COM | 670346105 | 379,224 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 321,565 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 508,597 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 372,950 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ORACLE CORP | COM | 68389X105 | 270,211 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 300,539 | 354 | SH | SOLE | 0 | 0 | 354 | ||
PAYCHEX INC | COM | 704326107 | 233,649 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
PEPSICO INC | COM | 713448108 | 2,883,621 | 15,818 | SH | SOLE | 0 | 0 | 15,818 | ||
PFIZER INC | COM | 717081103 | 1,623,636 | 39,795 | SH | SOLE | 0 | 0 | 39,795 | ||
PHILLIPS 66 | COM | 718546104 | 243,616 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,133,939 | 21,077 | SH | SOLE | 0 | 0 | 21,077 | ||
PROLOGIS INC. | COM | 74340W103 | 396,270 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
QUALCOMM INC | COM | 747525103 | 214,207 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 94,070 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,194,060 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 480,816 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ROCKET LAB USA INC | COM | 773122106 | 286,351 | 70,879 | SH | SOLE | 0 | 0 | 70,879 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 215,099 | 733 | SH | SOLE | 0 | 0 | 733 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 277,268 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 353,779 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 209,206 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 765,030 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 820,776 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 215,008 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 376,627 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 675,468 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 68,040 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SHELL PLC | SPON ADS | 780259305 | 318,024 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 550,838 | 23,520 | SH | SOLE | 0 | 0 | 23,520 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,919,596 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,579,986 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,553,412 | 83,911 | SH | SOLE | 0 | 0 | 83,911 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 254,530 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,246,459 | 111,066 | SH | SOLE | 0 | 0 | 111,066 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,799,030 | 46,876 | SH | SOLE | 0 | 0 | 46,876 | ||
STARBUCKS CORP | COM | 855244109 | 680,490 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
STATE STR CORP | COM | 857477103 | 399,568 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
STEM INC | COM | 85859N102 | 56,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STRYKER CORPORATION | COM | 863667101 | 212,675 | 745 | SH | SOLE | 0 | 0 | 745 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,159,400 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
THE CIGNA GROUP | COM | 125523100 | 1,023,142 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 243,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,842,080 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
TJX COS INC NEW | COM | 872540109 | 843,389 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
T-MOBILE US INC | COM | 872590104 | 1,231,140 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 489,383 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 357,371 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 489,890 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
TREX CO INC | COM | 89531P105 | 837,124 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 327,626 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
UNION PAC CORP | COM | 907818108 | 835,028 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 445,401 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,669,660 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,002,591 | 30,992 | SH | SOLE | 0 | 0 | 30,992 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,608,967 | 21,035 | SH | SOLE | 0 | 0 | 21,035 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 717,406 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,793,992 | 23,228 | SH | SOLE | 0 | 0 | 23,228 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,181,826 | 34,050 | SH | SOLE | 0 | 0 | 34,050 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 209,925 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,393,898 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,575,007 | 39,961 | SH | SOLE | 0 | 0 | 39,961 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 631,281 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,199,065 | 22,425 | SH | SOLE | 0 | 0 | 22,425 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,818,040 | 45,001 | SH | SOLE | 0 | 0 | 45,001 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 731,400 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,007,866 | 41,988 | SH | SOLE | 0 | 0 | 41,988 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 217,737 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 266,582 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 345,427 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 225,145 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,970,774 | 25,853 | SH | SOLE | 0 | 0 | 25,853 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,752,634 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,571,916 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,117,897 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
VERASTEM INC | COM | 92337C104 | 40,274 | 97,000 | SH | SOLE | 0 | 0 | 97,000 | ||
VISA INC | COM CL A | 92826C839 | 3,057,012 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | ||
WALMART INC | COM | 931142103 | 2,970,233 | 20,144 | SH | SOLE | 0 | 0 | 20,144 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,315,640 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 73,518 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,657,180 | 42,624 | SH | SOLE | 0 | 0 | 42,624 |