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 | 597,607 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
ABBOTT LABS | COM | 002824100 | 1,618,190 | 15,573 | SH | SOLE | 0 | 0 | 15,573 | ||
ABBVIE INC | COM | 00287Y109 | 2,240,737 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,311,945 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
ADOBE INC | COM | 00724F101 | 647,204 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 759,686 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
ALLSTATE CORP | COM | 020002101 | 454,233 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,216,230 | 28,637 | SH | SOLE | 0 | 0 | 28,637 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 931,223 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
AMAZON COM INC | COM | 023135106 | 7,919,965 | 40,983 | SH | SOLE | 0 | 0 | 40,983 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 854,188 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 427,053 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
APPLE INC | COM | 037833100 | 19,586,396 | 92,994 | SH | SOLE | 0 | 0 | 92,994 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 816,555 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,338,812 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 322,000 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 217,350 | 930 | SH | SOLE | 0 | 0 | 930 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,940,029 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
BLACKROCK INC | COM | 09247X101 | 900,694 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 848,126 | 20,422 | SH | SOLE | 0 | 0 | 20,422 | ||
BROADCOM INC | COM | 11135F101 | 293,812 | 183 | SH | SOLE | 0 | 0 | 183 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 237,181 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
CATERPILLAR INC | COM | 149123101 | 6,026,445 | 18,092 | SH | SOLE | 0 | 0 | 18,092 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 344,355 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,697,939 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
CHUBB LIMITED | COM | H1467J104 | 1,841,167 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 329,910 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
CISCO SYS INC | COM | 17275R102 | 1,102,707 | 23,210 | SH | SOLE | 0 | 0 | 23,210 | ||
COCA COLA CO | COM | 191216100 | 894,092 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 222,224 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,356,813 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | ||
COMCAST CORP NEW | CL A | 20030N101 | 350,717 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
CONOCOPHILLIPS | COM | 20825C104 | 293,042 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 719,355 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 268,762 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,087,164 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
CROWN CASTLE INC | COM | 22822V101 | 276,393 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
DANAHER CORPORATION | COM | 235851102 | 578,902 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
DBX ETF TR | XTRACKERS MSCI | 233051218 | 282,444 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 263,723 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
DISNEY WALT CO | COM | 254687106 | 816,660 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
EATON CORP PLC | SHS | G29183103 | 284,703 | 908 | SH | SOLE | 0 | 0 | 908 | ||
ECOLAB INC | COM | 278865100 | 358,428 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 64,680 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
ELI LILLY & CO | COM | 532457108 | 2,976,889 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
EMERSON ELEC CO | COM | 291011104 | 867,951 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,489,843 | 47,688 | SH | SOLE | 0 | 0 | 47,688 | ||
FEDEX CORP | COM | 31428X106 | 846,448 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 259,992 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 536,400 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 515,719 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 6,981 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
FS KKR CAP CORP | COM | 302635206 | 451,126 | 22,865 | SH | SOLE | 0 | 0 | 22,865 | ||
FUBOTV INC | COM | 35953D104 | 18,600 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,117,241 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
GE VERNOVA INC | COM | 36828A101 | 339,590 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
GENERAL MLS INC | COM | 370334104 | 212,048 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
GENUINE PARTS CO | COM | 372460105 | 204,299 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 291,294 | 644 | SH | SOLE | 0 | 0 | 644 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 857,217 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 348,371 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
HEXCEL CORP NEW | COM | 428291108 | 249,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
HOME DEPOT INC | COM | 437076102 | 4,992,002 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | ||
HONEYWELL INTL INC | COM | 438516106 | 799,707 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 199 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
IDEXX LABS INC | COM | 45168D104 | 1,464,036 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,109,655 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
IMPINJ INC | COM | 453204109 | 882,615 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 817,708 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | ||
INTEL CORP | COM | 458140100 | 460,865 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,012,619 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,179,808 | 24,236 | SH | SOLE | 0 | 0 | 24,236 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 4,118,931 | 203,404 | SH | SOLE | 0 | 0 | 203,404 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 520,439 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 280,940 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 207,712 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 554,330 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 267,094 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 682,973 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 987,393 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 363,384 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 209,794 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 312,194 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 639,712 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 431,767 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 224,627 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 582,242 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 415,907 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 179,820 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 424,276 | 18,272 | SH | SOLE | 0 | 0 | 18,272 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,715,156 | 52,989 | SH | SOLE | 0 | 0 | 52,989 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,220,462 | 19,755 | SH | SOLE | 0 | 0 | 19,755 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 256,830 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,294,364 | 105,890 | SH | SOLE | 0 | 0 | 105,890 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,379,818 | 19,895 | SH | SOLE | 0 | 0 | 19,895 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,652,646 | 85,763 | SH | SOLE | 0 | 0 | 85,763 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,392,236 | 40,403 | SH | SOLE | 0 | 0 | 40,403 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,774,962 | 27,963 | SH | SOLE | 0 | 0 | 27,963 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 530,619 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 654,295 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,343,822 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 800,462 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,492,903 | 29,580 | SH | SOLE | 0 | 0 | 29,580 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,563,846 | 31,225 | SH | SOLE | 0 | 0 | 31,225 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,679,716 | 18,193 | SH | SOLE | 0 | 0 | 18,193 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 432,842 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
KKR & CO INC | COM | 48251W104 | 998,096 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
LINDE PLC | SHS | G54950103 | 923,256 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 216,267 | 463 | SH | SOLE | 0 | 0 | 463 | ||
LOWES COS INC | COM | 548661107 | 988,102 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,181,507 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 527,627 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
MCDONALDS CORP | COM | 580135101 | 1,574,911 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
MCKESSON CORP | COM | 58155Q103 | 705,520 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
MEDTRONIC PLC | SHS | G5960L103 | 250,377 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
MERCADOLIBRE INC | COM | 58733R102 | 328,680 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MERCK & CO INC | COM | 58933Y105 | 3,139,816 | 25,362 | SH | SOLE | 0 | 0 | 25,362 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,731,096 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
MICROSOFT CORP | COM | 594918104 | 15,096,699 | 33,777 | SH | SOLE | 0 | 0 | 33,777 | ||
MONDELEZ INTL INC | CL A | 609207105 | 409,851 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 484,515 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
NETFLIX INC | COM | 64110L106 | 325,292 | 482 | SH | SOLE | 0 | 0 | 482 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 937,666 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | ||
NIKE INC | CL B | 654106103 | 932,779 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
NUCOR CORP | COM | 670346105 | 388,086 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,594,901 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 541,409 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
ORACLE CORP | COM | 68389X105 | 410,610 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 373,845 | 354 | SH | SOLE | 0 | 0 | 354 | ||
PAYCHEX INC | COM | 704326107 | 241,744 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
PEPSICO INC | COM | 713448108 | 2,674,340 | 16,215 | SH | SOLE | 0 | 0 | 16,215 | ||
PFIZER INC | COM | 717081103 | 999,306 | 35,715 | SH | SOLE | 0 | 0 | 35,715 | ||
PHILLIPS 66 | COM | 718546104 | 435,227 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,506,364 | 21,261 | SH | SOLE | 0 | 0 | 21,261 | ||
QUALCOMM INC | COM | 747525103 | 334,423 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 536,424 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ROCKET LAB USA INC | COM | 773122106 | 256,435 | 53,424 | SH | SOLE | 0 | 0 | 53,424 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 201,780 | 733 | SH | SOLE | 0 | 0 | 733 | ||
RTX CORPORATION | COM | 75513E101 | 1,087,926 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
SALESFORCE INC | COM | 79466L302 | 229,076 | 891 | SH | SOLE | 0 | 0 | 891 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 248,072 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 550,911 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 413,320 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 282,251 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 244,234 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 548,696 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 863,715 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 288,777 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 888,631 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 12,305 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
SHELL PLC | SPON ADS | 780259305 | 478,986 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 278,137 | 932 | SH | SOLE | 0 | 0 | 932 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,096,586 | 40,735 | SH | SOLE | 0 | 0 | 40,735 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,915,751 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,257,726 | 17,011 | SH | SOLE | 0 | 0 | 17,011 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,553,547 | 82,773 | SH | SOLE | 0 | 0 | 82,773 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 312,400 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 233,629 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,103,893 | 55,857 | SH | SOLE | 0 | 0 | 55,857 | ||
STATE STR CORP | COM | 857477103 | 390,646 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
STEM INC | COM | 85859N102 | 28,860 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
STRYKER CORPORATION | COM | 863667101 | 263,694 | 775 | SH | SOLE | 0 | 0 | 775 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,226,901 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
TEXTRON INC | COM | 883203101 | 237,918 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
THE CIGNA GROUP | COM | 125523100 | 1,263,439 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 390,680 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,715,783 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
TJX COS INC NEW | COM | 872540109 | 1,236,643 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | ||
T-MOBILE US INC | COM | 872590104 | 1,193,443 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
TOAST INC | CL A | 888787108 | 248,938 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 375,267 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 483,230 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 581,959 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
TREX CO INC | COM | 89531P105 | 1,274,864 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 58,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 370,028 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
UNION PAC CORP | COM | 907818108 | 1,012,061 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 270,416 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
UNITED RENTALS INC | COM | 911363109 | 323,365 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,011,577 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,555,419 | 45,842 | SH | SOLE | 0 | 0 | 45,842 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,366,487 | 17,816 | SH | SOLE | 0 | 0 | 17,816 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 599,744 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,043,122 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,008,656 | 41,341 | SH | SOLE | 0 | 0 | 41,341 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,181,061 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,330,299 | 47,378 | SH | SOLE | 0 | 0 | 47,378 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,440,274 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,043,138 | 18,971 | SH | SOLE | 0 | 0 | 18,971 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,375,636 | 23,459 | SH | SOLE | 0 | 0 | 23,459 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,771,361 | 40,479 | SH | SOLE | 0 | 0 | 40,479 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 801,240 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,472,461 | 30,335 | SH | SOLE | 0 | 0 | 30,335 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 835,717 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,063,948 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 248,951 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,927,857 | 24,948 | SH | SOLE | 0 | 0 | 24,948 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,988,517 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,725,746 | 34,920 | SH | SOLE | 0 | 0 | 34,920 | ||
VERASTEM INC | COM NEW | 92337C203 | 38,981 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 222,642 | 475 | SH | SOLE | 0 | 0 | 475 | ||
VISA INC | COM CL A | 92826C839 | 3,559,881 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | ||
WALMART INC | COM | 931142103 | 4,051,902 | 59,842 | SH | SOLE | 0 | 0 | 59,842 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,873,125 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,638,277 | 59,427 | SH | SOLE | 0 | 0 | 59,427 | ||
XYLEM INC | COM | 98419M100 | 265,564 | 1,958 | SH | SOLE | 0 | 0 | 1,958 |