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 | 620,297 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
ABBOTT LABS | COM | 002824100 | 1,730,814 | 15,228 | SH | SOLE | 0 | 0 | 15,228 | ||
ABBVIE INC | COM | 00287Y109 | 2,376,041 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,549,347 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
ADOBE INC | COM | 00724F101 | 327,990 | 650 | SH | SOLE | 0 | 0 | 650 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 692,894 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 217,520 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALLSTATE CORP | COM | 020002101 | 492,213 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,156,612 | 27,540 | SH | SOLE | 0 | 0 | 27,540 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 642,080 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
AMAZON COM INC | COM | 023135106 | 7,339,302 | 40,688 | SH | SOLE | 0 | 0 | 40,688 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 822,872 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 458,804 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 327,523 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
APPLE INC | COM | 037833100 | 16,045,555 | 93,571 | SH | SOLE | 0 | 0 | 93,571 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 709,343 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,400,792 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 319,200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 257,101 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,011,347 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
BLACKROCK INC | COM | 09247X101 | 953,753 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
BLOCK INC | CL A | 852234103 | 219,908 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,298,700 | 23,948 | SH | SOLE | 0 | 0 | 23,948 | ||
BROADCOM INC | COM | 11135F101 | 238,574 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 218,569 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
CATERPILLAR INC | COM | 149123101 | 6,642,643 | 18,128 | SH | SOLE | 0 | 0 | 18,128 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 342,289 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,705,485 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
CHUBB LIMITED | COM | H1467J104 | 1,877,915 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 331,914 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
CISCO SYS INC | COM | 17275R102 | 1,171,138 | 23,465 | SH | SOLE | 0 | 0 | 23,465 | ||
COCA COLA CO | COM | 191216100 | 860,558 | 14,066 | SH | SOLE | 0 | 0 | 14,066 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 270,294 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,283,663 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
COMCAST CORP NEW | CL A | 20030N101 | 597,060 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | ||
CONOCOPHILLIPS | COM | 20825C104 | 316,927 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 759,841 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 256,017 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,664,575 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
CROWN CASTLE INC | COM | 22822V101 | 299,393 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
CVS HEALTH CORP | COM | 126650100 | 386,118 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
DANAHER CORPORATION | COM | 235851102 | 578,601 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
DBX ETF TR | XTRACKERS MSCI | 233051218 | 283,634 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 300,396 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 273,087 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
DISNEY WALT CO | COM | 254687106 | 1,058,536 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | ||
EATON CORP PLC | SHS | G29183103 | 279,223 | 893 | SH | SOLE | 0 | 0 | 893 | ||
ECOLAB INC | COM | 278865100 | 347,735 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
ELI LILLY & CO | COM | 532457108 | 2,557,932 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
EMERSON ELEC CO | COM | 291011104 | 893,636 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,506,986 | 47,376 | SH | SOLE | 0 | 0 | 47,376 | ||
FEDEX CORP | COM | 31428X106 | 817,936 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 536,580 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 641,634 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
FLUENT INC | COM | 34380C102 | 21,683 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 9,051 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
FS KKR CAP CORP | COM | 302635206 | 436,036 | 22,865 | SH | SOLE | 0 | 0 | 22,865 | ||
FUBOTV INC | COM | 35953D104 | 23,700 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 212,820 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,233,625 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
GENERAL MLS INC | COM | 370334104 | 234,539 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
GENUINE PARTS CO | COM | 372460105 | 228,832 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 268,992 | 644 | SH | SOLE | 0 | 0 | 644 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 986,336 | 15,614 | SH | SOLE | 0 | 0 | 15,614 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 356,141 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
HEXCEL CORP NEW | COM | 428291108 | 291,400 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
HOME DEPOT INC | COM | 437076102 | 5,567,001 | 14,513 | SH | SOLE | 0 | 0 | 14,513 | ||
HONEYWELL INTL INC | COM | 438516106 | 766,814 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
IDEXX LABS INC | COM | 45168D104 | 1,580,915 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,388,942 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
IMPINJ INC | COM | 453204109 | 722,948 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 826,598 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | ||
INTEL CORP | COM | 458140100 | 701,464 | 15,881 | SH | SOLE | 0 | 0 | 15,881 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,222,202 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,066,035 | 21,471 | SH | SOLE | 0 | 0 | 21,471 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 3,312,559 | 170,224 | SH | SOLE | 0 | 0 | 170,224 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 536,564 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 295,229 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 213,024 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 513,720 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 255,421 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 639,014 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 357,280 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 992,237 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 364,454 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 217,753 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 297,299 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 535,719 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 416,049 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 218,273 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 560,848 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 380,054 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 159,372 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 595,594 | 25,639 | SH | SOLE | 0 | 0 | 25,639 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,717,276 | 52,989 | SH | SOLE | 0 | 0 | 52,989 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,107,558 | 19,137 | SH | SOLE | 0 | 0 | 19,137 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 258,087 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,633,738 | 95,589 | SH | SOLE | 0 | 0 | 95,589 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,391,729 | 19,635 | SH | SOLE | 0 | 0 | 19,635 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,327,316 | 80,996 | SH | SOLE | 0 | 0 | 80,996 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,187,658 | 38,139 | SH | SOLE | 0 | 0 | 38,139 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,134,553 | 25,157 | SH | SOLE | 0 | 0 | 25,157 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 535,848 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 611,746 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,250,767 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,026,032 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,398,474 | 27,720 | SH | SOLE | 0 | 0 | 27,720 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,930,940 | 31,171 | SH | SOLE | 0 | 0 | 31,171 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,617,819 | 18,062 | SH | SOLE | 0 | 0 | 18,062 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 405,124 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
KKR & CO INC | COM | 48251W104 | 901,197 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
LINDE PLC | SHS | G54950103 | 950,463 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 210,605 | 463 | SH | SOLE | 0 | 0 | 463 | ||
LOWES COS INC | COM | 548661107 | 1,137,115 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,224,757 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 575,958 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
MCDONALDS CORP | COM | 580135101 | 1,734,274 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
MCKESSON CORP | COM | 58155Q103 | 644,220 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 294,218 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
MERCK & CO INC | COM | 58933Y105 | 4,007,981 | 30,375 | SH | SOLE | 0 | 0 | 30,375 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,455,197 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
MICROSOFT CORP | COM | 594918104 | 14,193,054 | 33,735 | SH | SOLE | 0 | 0 | 33,735 | ||
MONDELEZ INTL INC | CL A | 609207105 | 438,970 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 575,016 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
NETFLIX INC | COM | 64110L106 | 292,733 | 482 | SH | SOLE | 0 | 0 | 482 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 847,638 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | ||
NIKE INC | CL B | 654106103 | 1,201,816 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
NUCOR CORP | COM | 670346105 | 485,845 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,166,496 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 495,540 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ORACLE CORP | COM | 68389X105 | 365,274 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 399,624 | 354 | SH | SOLE | 0 | 0 | 354 | ||
PAYCHEX INC | COM | 704326107 | 250,389 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
PEPSICO INC | COM | 713448108 | 2,836,737 | 16,209 | SH | SOLE | 0 | 0 | 16,209 | ||
PFIZER INC | COM | 717081103 | 1,003,052 | 36,146 | SH | SOLE | 0 | 0 | 36,146 | ||
PHILLIPS 66 | COM | 718546104 | 503,577 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,420,230 | 21,080 | SH | SOLE | 0 | 0 | 21,080 | ||
PROLOGIS INC. | COM | 74340W103 | 380,894 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
QUALCOMM INC | COM | 747525103 | 284,255 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 564,072 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ROCKET LAB USA INC | COM | 773122106 | 219,573 | 53,424 | SH | SOLE | 0 | 0 | 53,424 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 213,545 | 733 | SH | SOLE | 0 | 0 | 733 | ||
RTX CORPORATION | COM | 75513E101 | 1,091,653 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 288,191 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 237,724 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 423,474 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 346,894 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 246,229 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 633,024 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 879,141 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 410,838 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 794,134 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 9,289 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SHELL PLC | SPON ADS | 780259305 | 353,234 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 323,712 | 932 | SH | SOLE | 0 | 0 | 932 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 983,155 | 39,405 | SH | SOLE | 0 | 0 | 39,405 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,729,699 | 13,269 | SH | SOLE | 0 | 0 | 13,269 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,746,253 | 16,721 | SH | SOLE | 0 | 0 | 16,721 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 214,214 | 385 | SH | SOLE | 0 | 0 | 385 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,517,979 | 81,673 | SH | SOLE | 0 | 0 | 81,673 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 291,821 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,366,764 | 56,132 | SH | SOLE | 0 | 0 | 56,132 | ||
STARBUCKS CORP | COM | 855244109 | 539,018 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
STATE STR CORP | COM | 857477103 | 408,172 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
STEM INC | COM | 85859N102 | 54,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
STRYKER CORPORATION | COM | 863667101 | 277,349 | 775 | SH | SOLE | 0 | 0 | 775 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,097,000 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
TEXTRON INC | COM | 883203101 | 265,822 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
THE CIGNA GROUP | COM | 125523100 | 1,454,213 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 349,680 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,871,759 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
TJX COS INC NEW | COM | 872540109 | 1,137,324 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
T-MOBILE US INC | COM | 872590104 | 1,124,423 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
TOAST INC | CL A | 888787108 | 240,727 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 463,598 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 507,415 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 657,740 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
TREX CO INC | COM | 89531P105 | 1,715,700 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 79,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 337,729 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
UNION PAC CORP | COM | 907818108 | 1,078,895 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 323,419 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
UNITED RENTALS INC | COM | 911363109 | 360,555 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,965,938 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,427,390 | 45,142 | SH | SOLE | 0 | 0 | 45,142 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,385,504 | 18,071 | SH | SOLE | 0 | 0 | 18,071 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 604,572 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,729,058 | 31,171 | SH | SOLE | 0 | 0 | 31,171 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,760,031 | 39,062 | SH | SOLE | 0 | 0 | 39,062 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,035,278 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,439,020 | 45,667 | SH | SOLE | 0 | 0 | 45,667 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,297,421 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,603,480 | 15,986 | SH | SOLE | 0 | 0 | 15,986 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,392,058 | 23,735 | SH | SOLE | 0 | 0 | 23,735 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,702,086 | 40,749 | SH | SOLE | 0 | 0 | 40,749 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 808,080 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,404,853 | 29,335 | SH | SOLE | 0 | 0 | 29,335 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 723,561 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 773,782 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 243,313 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,933,214 | 25,006 | SH | SOLE | 0 | 0 | 25,006 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,982,779 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,751,936 | 34,920 | SH | SOLE | 0 | 0 | 34,920 | ||
VERASTEM INC | COM NEW | 92337C203 | 154,356 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | ||
VISA INC | COM CL A | 92826C839 | 3,780,976 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
WALMART INC | COM | 931142103 | 3,601,475 | 59,855 | SH | SOLE | 0 | 0 | 59,855 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,860,800 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,358,144 | 57,201 | SH | SOLE | 0 | 0 | 57,201 | ||
XYLEM INC | COM | 98419M100 | 253,052 | 1,958 | SH | SOLE | 0 | 0 | 1,958 |