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 | 742,009 | 5,748 | SH | | SOLE | | 0 | 0 | 5,748 |
ABBOTT LABS | COM | 002824100 | 1,897,081 | 16,772 | SH | | SOLE | | 0 | 0 | 16,772 |
ABBVIE INC | COM | 00287Y109 | 2,366,431 | 13,317 | SH | | SOLE | | 0 | 0 | 13,317 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,869,412 | 5,314 | SH | | SOLE | | 0 | 0 | 5,314 |
ADOBE INC | COM | 00724F101 | 549,180 | 1,235 | SH | | SOLE | | 0 | 0 | 1,235 |
AFLAC INC | COM | 001055102 | 347,765 | 3,362 | SH | | SOLE | | 0 | 0 | 3,362 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 931,950 | 11,916 | SH | | SOLE | | 0 | 0 | 11,916 |
ALLSTATE CORP | COM | 020002101 | 470,408 | 2,440 | SH | | SOLE | | 0 | 0 | 2,440 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,636,975 | 29,778 | SH | | SOLE | | 0 | 0 | 29,778 |
ALPHABET INC | CAP STK CL C | 02079K107 | 966,864 | 5,077 | SH | | SOLE | | 0 | 0 | 5,077 |
ALTRIA GROUP INC | COM | 02209S103 | 207,591 | 3,970 | SH | | SOLE | | 0 | 0 | 3,970 |
AMAZON COM INC | COM | 023135106 | 8,860,504 | 40,387 | SH | | SOLE | | 0 | 0 | 40,387 |
AMERICAN EXPRESS CO | COM | 025816109 | 615,246 | 2,073 | SH | | SOLE | | 0 | 0 | 2,073 |
AMERIPRISE FINL INC | COM | 03076C106 | 576,089 | 1,082 | SH | | SOLE | | 0 | 0 | 1,082 |
AMGEN INC | COM | 031162100 | 236,922 | 909 | SH | | SOLE | | 0 | 0 | 909 |
APPLE INC | COM | 037833100 | 22,913,180 | 91,499 | SH | | SOLE | | 0 | 0 | 91,499 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 672,537 | 3,799 | SH | | SOLE | | 0 | 0 | 3,799 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 627,551 | 9,578 | SH | | SOLE | | 0 | 0 | 9,578 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,124,634 | 7,258 | SH | | SOLE | | 0 | 0 | 7,258 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 338,440 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
BECTON DICKINSON & CO | COM | 075887109 | 210,989 | 930 | SH | | SOLE | | 0 | 0 | 930 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,156,253 | 4,757 | SH | | SOLE | | 0 | 0 | 4,757 |
BLACKROCK INC | COM | 09290D101 | 1,401,325 | 1,367 | SH | | SOLE | | 0 | 0 | 1,367 |
BLACKSTONE INC | COM | 09260D107 | 229,836 | 1,333 | SH | | SOLE | | 0 | 0 | 1,333 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 904,790 | 15,997 | SH | | SOLE | | 0 | 0 | 15,997 |
BROADCOM INC | COM | 11135F101 | 1,043,280 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 256,658 | 3,760 | SH | | SOLE | | 0 | 0 | 3,760 |
CATERPILLAR INC | COM | 149123101 | 6,526,778 | 17,992 | SH | | SOLE | | 0 | 0 | 17,992 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 389,643 | 2,087 | SH | | SOLE | | 0 | 0 | 2,087 |
CHEVRON CORP NEW | COM | 166764100 | 1,377,718 | 9,512 | SH | | SOLE | | 0 | 0 | 9,512 |
CHUBB LIMITED | COM | H1467J104 | 1,986,044 | 7,188 | SH | | SOLE | | 0 | 0 | 7,188 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 277,691 | 2,652 | SH | | SOLE | | 0 | 0 | 2,652 |
CISCO SYS INC | COM | 17275R102 | 1,040,381 | 17,574 | SH | | SOLE | | 0 | 0 | 17,574 |
COCA COLA CO | COM | 191216100 | 760,070 | 12,208 | SH | | SOLE | | 0 | 0 | 12,208 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 245,234 | 3,189 | SH | | SOLE | | 0 | 0 | 3,189 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,263,558 | 13,899 | SH | | SOLE | | 0 | 0 | 13,899 |
CONOCOPHILLIPS | COM | 20825C104 | 394,498 | 3,978 | SH | | SOLE | | 0 | 0 | 3,978 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 589,186 | 2,666 | SH | | SOLE | | 0 | 0 | 2,666 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 295,521 | 1,321 | SH | | SOLE | | 0 | 0 | 1,321 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,250,010 | 3,547 | SH | | SOLE | | 0 | 0 | 3,547 |
CROWN CASTLE INC | COM | 22822V101 | 256,760 | 2,829 | SH | | SOLE | | 0 | 0 | 2,829 |
DANAHER CORPORATION | COM | 235851102 | 509,831 | 2,221 | SH | | SOLE | | 0 | 0 | 2,221 |
DBX ETF TR | XTRACKERS MSCI | 233051218 | 266,554 | 9,085 | SH | | SOLE | | 0 | 0 | 9,085 |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 305,679 | 5,828 | SH | | SOLE | | 0 | 0 | 5,828 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 216,766 | 1,881 | SH | | SOLE | | 0 | 0 | 1,881 |
DISNEY WALT CO | COM | 254687106 | 872,650 | 7,837 | SH | | SOLE | | 0 | 0 | 7,837 |
EATON CORP PLC | SHS | G29183103 | 672,037 | 2,025 | SH | | SOLE | | 0 | 0 | 2,025 |
ECOLAB INC | COM | 278865100 | 305,788 | 1,305 | SH | | SOLE | | 0 | 0 | 1,305 |
EDITAS MEDICINE INC | COM | 28106W103 | 17,590 | 13,850 | SH | | SOLE | | 0 | 0 | 13,850 |
ELI LILLY & CO | COM | 532457108 | 3,150,532 | 4,081 | SH | | SOLE | | 0 | 0 | 4,081 |
EMERSON ELEC CO | COM | 291011104 | 905,061 | 7,303 | SH | | SOLE | | 0 | 0 | 7,303 |
EXXON MOBIL CORP | COM | 30231G102 | 4,886,152 | 45,423 | SH | | SOLE | | 0 | 0 | 45,423 |
FEDEX CORP | COM | 31428X106 | 744,962 | 2,648 | SH | | SOLE | | 0 | 0 | 2,648 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 843,619 | 10,341 | SH | | SOLE | | 0 | 0 | 10,341 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 508,045 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 390,339 | 4,975 | SH | | SOLE | | 0 | 0 | 4,975 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 455,189 | 6,452 | SH | | SOLE | | 0 | 0 | 6,452 |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 18,618 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
FS KKR CAP CORP | COM | 302635206 | 496,628 | 22,865 | SH | | SOLE | | 0 | 0 | 22,865 |
FUBOTV INC | COM | 35953D104 | 12,600 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
GE AEROSPACE | COM NEW | 369604301 | 1,172,200 | 7,028 | SH | | SOLE | | 0 | 0 | 7,028 |
GE VERNOVA INC | COM | 36828A101 | 651,281 | 1,980 | SH | | SOLE | | 0 | 0 | 1,980 |
GENERAL MLS INC | COM | 370334104 | 213,757 | 3,352 | SH | | SOLE | | 0 | 0 | 3,352 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 368,767 | 644 | SH | | SOLE | | 0 | 0 | 644 |
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 605,985 | 14,473 | SH | | SOLE | | 0 | 0 | 14,473 |
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,133,690 | 15,316 | SH | | SOLE | | 0 | 0 | 15,316 |
GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | 674,894 | 21,432 | SH | | SOLE | | 0 | 0 | 21,432 |
GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 1,012,839 | 36,147 | SH | | SOLE | | 0 | 0 | 36,147 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 378,086 | 3,456 | SH | | SOLE | | 0 | 0 | 3,456 |
HEXCEL CORP NEW | COM | 428291108 | 219,450 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
HOME DEPOT INC | COM | 437076102 | 5,774,757 | 14,846 | SH | | SOLE | | 0 | 0 | 14,846 |
HONEYWELL INTL INC | COM | 438516106 | 796,940 | 3,528 | SH | | SOLE | | 0 | 0 | 3,528 |
HUBBELL INC | COM | 443510607 | 514,397 | 1,228 | SH | | SOLE | | 0 | 0 | 1,228 |
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 50 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
IDEXX LABS INC | COM | 45168D104 | 1,210,552 | 2,928 | SH | | SOLE | | 0 | 0 | 2,928 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,372,814 | 9,358 | SH | | SOLE | | 0 | 0 | 9,358 |
IMPINJ INC | COM | 453204109 | 745,184 | 5,130 | SH | | SOLE | | 0 | 0 | 5,130 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,049,507 | 16,350 | SH | | SOLE | | 0 | 0 | 16,350 |
INTEL CORP | COM | 458140100 | 288,339 | 14,381 | SH | | SOLE | | 0 | 0 | 14,381 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,558,162 | 11,637 | SH | | SOLE | | 0 | 0 | 11,637 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,124,266 | 23,476 | SH | | SOLE | | 0 | 0 | 23,476 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 4,318,085 | 210,844 | SH | | SOLE | | 0 | 0 | 210,844 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,213,643 | 6,926 | SH | | SOLE | | 0 | 0 | 6,926 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 311,100 | 7,540 | SH | | SOLE | | 0 | 0 | 7,540 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 210,528 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,505,061 | 2,944 | SH | | SOLE | | 0 | 0 | 2,944 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 283,692 | 5,730 | SH | | SOLE | | 0 | 0 | 5,730 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 400,684 | 7,673 | SH | | SOLE | | 0 | 0 | 7,673 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 710,667 | 12,255 | SH | | SOLE | | 0 | 0 | 12,255 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,139,268 | 26,095 | SH | | SOLE | | 0 | 0 | 26,095 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 374,151 | 3,238 | SH | | SOLE | | 0 | 0 | 3,238 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,052,443 | 14,975 | SH | | SOLE | | 0 | 0 | 14,975 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 440,594 | 7,071 | SH | | SOLE | | 0 | 0 | 7,071 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 281,828 | 2,446 | SH | | SOLE | | 0 | 0 | 2,446 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 688,167 | 1,169 | SH | | SOLE | | 0 | 0 | 1,169 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,940,035 | 20,021 | SH | | SOLE | | 0 | 0 | 20,021 |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 225,943 | 4,980 | SH | | SOLE | | 0 | 0 | 4,980 |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 615,767 | 5,976 | SH | | SOLE | | 0 | 0 | 5,976 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 450,217 | 4,410 | SH | | SOLE | | 0 | 0 | 4,410 |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 227,906 | 9,773 | SH | | SOLE | | 0 | 0 | 9,773 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,702,566 | 52,274 | SH | | SOLE | | 0 | 0 | 52,274 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,431,310 | 20,692 | SH | | SOLE | | 0 | 0 | 20,692 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 389,166 | 7,461 | SH | | SOLE | | 0 | 0 | 7,461 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,873,816 | 117,363 | SH | | SOLE | | 0 | 0 | 117,363 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,283,387 | 18,150 | SH | | SOLE | | 0 | 0 | 18,150 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,572,264 | 109,332 | SH | | SOLE | | 0 | 0 | 109,332 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,607,005 | 40,624 | SH | | SOLE | | 0 | 0 | 40,624 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,067,801 | 28,458 | SH | | SOLE | | 0 | 0 | 28,458 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 530,619 | 4,980 | SH | | SOLE | | 0 | 0 | 4,980 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 710,797 | 1,770 | SH | | SOLE | | 0 | 0 | 1,770 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,112,020 | 15,294 | SH | | SOLE | | 0 | 0 | 15,294 |
ISHARES TR | SHORT TREAS BD | 464288679 | 733,222 | 6,659 | SH | | SOLE | | 0 | 0 | 6,659 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,536,789 | 30,510 | SH | | SOLE | | 0 | 0 | 30,510 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 319,473 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
JOHNSON & JOHNSON | COM | 478160104 | 4,104,460 | 28,381 | SH | | SOLE | | 0 | 0 | 28,381 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,289,131 | 17,893 | SH | | SOLE | | 0 | 0 | 17,893 |
KIMBERLY-CLARK CORP | COM | 494368103 | 358,001 | 2,732 | SH | | SOLE | | 0 | 0 | 2,732 |
KKR & CO INC | COM | 48251W104 | 1,390,946 | 9,404 | SH | | SOLE | | 0 | 0 | 9,404 |
KLA CORP | COM NEW | 482480100 | 530,561 | 842 | SH | | SOLE | | 0 | 0 | 842 |
LAM RESEARCH CORP | COM NEW | 512807306 | 260,750 | 3,610 | SH | | SOLE | | 0 | 0 | 3,610 |
LINDE PLC | SHS | G54950103 | 844,457 | 2,017 | SH | | SOLE | | 0 | 0 | 2,017 |
LOCKHEED MARTIN CORP | COM | 539830109 | 390,696 | 804 | SH | | SOLE | | 0 | 0 | 804 |
LOWES COS INC | COM | 548661107 | 1,079,503 | 4,374 | SH | | SOLE | | 0 | 0 | 4,374 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,189,284 | 5,599 | SH | | SOLE | | 0 | 0 | 5,599 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 629,778 | 1,196 | SH | | SOLE | | 0 | 0 | 1,196 |
MCDONALDS CORP | COM | 580135101 | 1,655,272 | 5,710 | SH | | SOLE | | 0 | 0 | 5,710 |
MCKESSON CORP | COM | 58155Q103 | 688,451 | 1,208 | SH | | SOLE | | 0 | 0 | 1,208 |
MERCADOLIBRE INC | COM | 58733R102 | 297,577 | 175 | SH | | SOLE | | 0 | 0 | 175 |
MERCK & CO INC | COM | 58933Y105 | 2,669,446 | 26,834 | SH | | SOLE | | 0 | 0 | 26,834 |
META PLATFORMS INC | CL A | 30303M102 | 5,333,996 | 9,110 | SH | | SOLE | | 0 | 0 | 9,110 |
MICROSOFT CORP | COM | 594918104 | 14,628,222 | 34,705 | SH | | SOLE | | 0 | 0 | 34,705 |
MONDELEZ INTL INC | CL A | 609207105 | 645,144 | 10,801 | SH | | SOLE | | 0 | 0 | 10,801 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 509,832 | 9,700 | SH | | SOLE | | 0 | 0 | 9,700 |
MORGAN STANLEY | COM NEW | 617446448 | 214,730 | 1,708 | SH | | SOLE | | 0 | 0 | 1,708 |
NETFLIX INC | COM | 64110L106 | 429,616 | 482 | SH | | SOLE | | 0 | 0 | 482 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,122,880 | 15,663 | SH | | SOLE | | 0 | 0 | 15,663 |
NOVO-NORDISK A S | ADR | 670100205 | 374,703 | 4,356 | SH | | SOLE | | 0 | 0 | 4,356 |
NUCOR CORP | COM | 670346105 | 286,523 | 2,455 | SH | | SOLE | | 0 | 0 | 2,455 |
NVIDIA CORPORATION | COM | 67066G104 | 1,491,962 | 11,110 | SH | | SOLE | | 0 | 0 | 11,110 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 415,700 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ORACLE CORP | COM | 68389X105 | 873,694 | 5,243 | SH | | SOLE | | 0 | 0 | 5,243 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 392,500 | 331 | SH | | SOLE | | 0 | 0 | 331 |
PAYCHEX INC | COM | 704326107 | 285,909 | 2,039 | SH | | SOLE | | 0 | 0 | 2,039 |
PEPSICO INC | COM | 713448108 | 2,234,978 | 14,698 | SH | | SOLE | | 0 | 0 | 14,698 |
PFIZER INC | COM | 717081103 | 881,300 | 33,219 | SH | | SOLE | | 0 | 0 | 33,219 |
PHILLIPS 66 | COM | 718546104 | 338,714 | 2,973 | SH | | SOLE | | 0 | 0 | 2,973 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,557,198 | 21,218 | SH | | SOLE | | 0 | 0 | 21,218 |
QUALCOMM INC | COM | 747525103 | 257,928 | 1,679 | SH | | SOLE | | 0 | 0 | 1,679 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 597,144 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
REPUBLIC SVCS INC | COM | 760759100 | 204,198 | 1,015 | SH | | SOLE | | 0 | 0 | 1,015 |
ROCKET LAB USA INC | COM | 773122106 | 790,538 | 31,038 | SH | | SOLE | | 0 | 0 | 31,038 |
RTX CORPORATION | COM | 75513E101 | 1,247,346 | 10,779 | SH | | SOLE | | 0 | 0 | 10,779 |
SALESFORCE INC | COM | 79466L302 | 372,109 | 1,113 | SH | | SOLE | | 0 | 0 | 1,113 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 222,373 | 2,297 | SH | | SOLE | | 0 | 0 | 2,297 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 621,635 | 7,257 | SH | | SOLE | | 0 | 0 | 7,257 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 413,415 | 8,554 | SH | | SOLE | | 0 | 0 | 8,554 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 423,081 | 3,211 | SH | | SOLE | | 0 | 0 | 3,211 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 300,405 | 1,339 | SH | | SOLE | | 0 | 0 | 1,339 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 391,085 | 4,975 | SH | | SOLE | | 0 | 0 | 4,975 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 737,100 | 5,358 | SH | | SOLE | | 0 | 0 | 5,358 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 289,817 | 3,829 | SH | | SOLE | | 0 | 0 | 3,829 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 902,178 | 3,880 | SH | | SOLE | | 0 | 0 | 3,880 |
SERES THERAPEUTICS INC | COM | 81750R102 | 12,465 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
SHELL PLC | SPON ADS | 780259305 | 540,419 | 8,626 | SH | | SOLE | | 0 | 0 | 8,626 |
SHERWIN WILLIAMS CO | COM | 824348106 | 281,122 | 827 | SH | | SOLE | | 0 | 0 | 827 |
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,428,944 | 51,235 | SH | | SOLE | | 0 | 0 | 51,235 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,514,033 | 14,513 | SH | | SOLE | | 0 | 0 | 14,513 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,380,501 | 19,418 | SH | | SOLE | | 0 | 0 | 19,418 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3,200,775 | 104,158 | SH | | SOLE | | 0 | 0 | 104,158 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 322,912 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 300,350 | 3,335 | SH | | SOLE | | 0 | 0 | 3,335 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,930,362 | 52,463 | SH | | SOLE | | 0 | 0 | 52,463 |
STATE STR CORP | COM | 857477103 | 518,134 | 5,279 | SH | | SOLE | | 0 | 0 | 5,279 |
STEM INC | COM | 85859N102 | 30,150 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
STRYKER CORPORATION | COM | 863667101 | 223,231 | 620 | SH | | SOLE | | 0 | 0 | 620 |
TESLA INC | COM | 88160R101 | 374,360 | 927 | SH | | SOLE | | 0 | 0 | 927 |
TEXAS INSTRS INC | COM | 882508104 | 1,165,000 | 6,213 | SH | | SOLE | | 0 | 0 | 6,213 |
TEXTRON INC | COM | 883203101 | 211,954 | 2,771 | SH | | SOLE | | 0 | 0 | 2,771 |
THE CIGNA GROUP | COM | 125523100 | 1,080,812 | 3,914 | SH | | SOLE | | 0 | 0 | 3,914 |
THE TRADE DESK INC | COM CL A | 88339J105 | 470,120 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,452,364 | 4,714 | SH | | SOLE | | 0 | 0 | 4,714 |
TJX COS INC NEW | COM | 872540109 | 1,429,666 | 11,834 | SH | | SOLE | | 0 | 0 | 11,834 |
T-MOBILE US INC | COM | 872590104 | 1,393,027 | 6,311 | SH | | SOLE | | 0 | 0 | 6,311 |
TOAST INC | CL A | 888787108 | 279,207 | 7,660 | SH | | SOLE | | 0 | 0 | 7,660 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 427,117 | 7,837 | SH | | SOLE | | 0 | 0 | 7,837 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 870,611 | 3,614 | SH | | SOLE | | 0 | 0 | 3,614 |
TREX CO INC | COM | 89531P105 | 1,187,316 | 17,200 | SH | | SOLE | | 0 | 0 | 17,200 |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 30,400 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 295,917 | 5,219 | SH | | SOLE | | 0 | 0 | 5,219 |
UNION PAC CORP | COM | 907818108 | 1,058,334 | 4,641 | SH | | SOLE | | 0 | 0 | 4,641 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 246,652 | 1,956 | SH | | SOLE | | 0 | 0 | 1,956 |
UNITED RENTALS INC | COM | 911363109 | 352,220 | 500 | SH | | SOLE | | 0 | 0 | 500 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,195,938 | 4,341 | SH | | SOLE | | 0 | 0 | 4,341 |
UNUM GROUP | COM | 91529Y106 | 426,933 | 5,846 | SH | | SOLE | | 0 | 0 | 5,846 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,598,416 | 47,137 | SH | | SOLE | | 0 | 0 | 47,137 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,391,324 | 18,006 | SH | | SOLE | | 0 | 0 | 18,006 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 570,965 | 7,940 | SH | | SOLE | | 0 | 0 | 7,940 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 830,023 | 4,369 | SH | | SOLE | | 0 | 0 | 4,369 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,221,578 | 37,086 | SH | | SOLE | | 0 | 0 | 37,086 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,936,303 | 41,405 | SH | | SOLE | | 0 | 0 | 41,405 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,343,572 | 4,350 | SH | | SOLE | | 0 | 0 | 4,350 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,455,109 | 47,674 | SH | | SOLE | | 0 | 0 | 47,674 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,302,965 | 11,397 | SH | | SOLE | | 0 | 0 | 11,397 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,356,821 | 31,641 | SH | | SOLE | | 0 | 0 | 31,641 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,266,407 | 22,059 | SH | | SOLE | | 0 | 0 | 22,059 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,740,593 | 39,523 | SH | | SOLE | | 0 | 0 | 39,523 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 761,640 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,447,855 | 29,902 | SH | | SOLE | | 0 | 0 | 29,902 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 859,908 | 14,826 | SH | | SOLE | | 0 | 0 | 14,826 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,895,821 | 36,076 | SH | | SOLE | | 0 | 0 | 36,076 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 294,565 | 5,063 | SH | | SOLE | | 0 | 0 | 5,063 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,836,823 | 23,546 | SH | | SOLE | | 0 | 0 | 23,546 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,782,836 | 9,104 | SH | | SOLE | | 0 | 0 | 9,104 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,534,544 | 32,090 | SH | | SOLE | | 0 | 0 | 32,090 |
VERASTEM INC | COM NEW | 92337C203 | 136,566 | 26,415 | SH | | SOLE | | 0 | 0 | 26,415 |
VISA INC | COM CL A | 92826C839 | 3,962,510 | 12,538 | SH | | SOLE | | 0 | 0 | 12,538 |
WALMART INC | COM | 931142103 | 5,038,548 | 55,767 | SH | | SOLE | | 0 | 0 | 55,767 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,380,517 | 11,797 | SH | | SOLE | | 0 | 0 | 11,797 |
WILLIAMS COS INC | COM | 969457100 | 241,483 | 4,462 | SH | | SOLE | | 0 | 0 | 4,462 |
WILLIAMS SONOMA INC | COM | 969904101 | 677,759 | 3,660 | SH | | SOLE | | 0 | 0 | 3,660 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,793,969 | 59,236 | SH | | SOLE | | 0 | 0 | 59,236 |
WW INTL INC | COM | 98262P101 | 12,700 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
XYLEM INC | COM | 98419M100 | 227,167 | 1,958 | SH | | SOLE | | 0 | 0 | 1,958 |