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 | 1,126 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
ABBOTT LABS | COM | 002824100 | 2,179 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
ABBVIE INC | COM | 00287Y109 | 1,638 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,608 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 353 | 623 | SH | SOLE | 0 | 0 | 623 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 571 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
ALLSTATE CORP | COM | 020002101 | 324 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,731 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 518 | 179 | SH | SOLE | 0 | 0 | 179 | ||
AMAZON COM INC | COM | 023135106 | 4,145 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 214 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 636 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 702 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
APPLE INC | COM | 037833100 | 16,635 | 93,679 | SH | SOLE | 0 | 0 | 93,679 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 584 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
AT&T INC | COM | 00206R102 | 320 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,383 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
BECTON DICKINSON & CO | COM | 075887109 | 308 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,040 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
BLACKROCK INC | COM | 09247X101 | 868 | 948 | SH | SOLE | 0 | 0 | 948 | ||
BLACKSTONE INC | COM | 09260D107 | 259 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,553 | 24,903 | SH | SOLE | 0 | 0 | 24,903 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 214 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 221 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
CATERPILLAR INC | COM | 149123101 | 3,782 | 18,294 | SH | SOLE | 0 | 0 | 18,294 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 268 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,331 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
CHUBB LIMITED | COM | H1467J104 | 1,424 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 293 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
CIGNA CORP NEW | COM | 125523100 | 940 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
CISCO SYS INC | COM | 17275R102 | 1,550 | 24,452 | SH | SOLE | 0 | 0 | 24,452 | ||
COCA COLA CO | COM | 191216100 | 917 | 15,492 | SH | SOLE | 0 | 0 | 15,492 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 400 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,370 | 16,057 | SH | SOLE | 0 | 0 | 16,057 | ||
COMCAST CORP NEW | CL A | 20030N101 | 814 | 16,180 | SH | SOLE | 0 | 0 | 16,180 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 535 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 9 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,052 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
CROWN HLDGS INC | COM | 228368106 | 221 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CVS HEALTH CORP | COM | 126650100 | 714 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
DANAHER CORPORATION | COM | 235851102 | 886 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 310 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 462 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
DISNEY WALT CO | COM | 254687106 | 1,467 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
DOLLAR TREE INC | COM | 256746108 | 215 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
DOMINION ENERGY INC | COM | 25746U109 | 254 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
ECOLAB INC | COM | 278865100 | 500 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
EMERSON ELEC CO | COM | 291011104 | 685 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 216 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,175 | 51,881 | SH | SOLE | 0 | 0 | 51,881 | ||
FEDEX CORP | COM | 31428X106 | 729 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 634 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
FLUENT INC | COM | 34380C102 | 80 | 40,200 | SH | SOLE | 0 | 0 | 40,200 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 28 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
FS KKR CAP CORP | COM | 302635206 | 462 | 22,040 | SH | SOLE | 0 | 0 | 22,040 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 655 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
GENERAL MLS INC | COM | 370334104 | 226 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 246 | 644 | SH | SOLE | 0 | 0 | 644 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 243 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
HEXCEL CORP NEW | COM | 428291108 | 352 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
HOME DEPOT INC | COM | 437076102 | 6,236 | 15,027 | SH | SOLE | 0 | 0 | 15,027 | ||
HONEYWELL INTL INC | COM | 438516106 | 811 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 269 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
IDEXX LABS INC | COM | 45168D104 | 658 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,222 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
IMPINJ INC | COM | 453204109 | 499 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,850 | 22,690 | SH | SOLE | 0 | 0 | 22,690 | ||
INTEL CORP | COM | 458140100 | 1,493 | 28,992 | SH | SOLE | 0 | 0 | 28,992 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 216 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,575 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 490 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 514 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 628 | 28,686 | SH | SOLE | 0 | 0 | 28,686 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 875 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 351 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,594 | 48,742 | SH | SOLE | 0 | 0 | 48,742 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 364 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 336 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 627 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 203 | 717 | SH | SOLE | 0 | 0 | 717 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 308 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 218 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 323 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,015 | 111,629 | SH | SOLE | 0 | 0 | 111,629 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,528 | 57,547 | SH | SOLE | 0 | 0 | 57,547 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 957 | 19,591 | SH | SOLE | 0 | 0 | 19,591 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,598 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,467 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,409 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 688 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 218 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,006 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,547 | 70,260 | SH | SOLE | 0 | 0 | 70,260 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,092 | 29,768 | SH | SOLE | 0 | 0 | 29,768 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,659 | 16,795 | SH | SOLE | 0 | 0 | 16,795 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 515 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 223 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
KKR & CO INC | COM | 48251W104 | 761 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 179 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
LILLY ELI & CO | COM | 532457108 | 904 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
LINDE PLC | SHS | G5494J103 | 723 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
LOWES COS INC | COM | 548661107 | 1,236 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,041 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 441 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
MCDONALDS CORP | COM | 580135101 | 1,576 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
MCKESSON CORP | COM | 58155Q103 | 318 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
MEDTRONIC PLC | SHS | G5960L103 | 407 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
MERCK & CO INC | COM | 58933Y105 | 2,299 | 29,996 | SH | SOLE | 0 | 0 | 29,996 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,365 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
MICROSOFT CORP | COM | 594918104 | 12,291 | 36,545 | SH | SOLE | 0 | 0 | 36,545 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 497 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 466 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
NETFLIX INC | COM | 64110L106 | 301 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 957 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
NIKE INC | CL B | 654106103 | 1,657 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | ||
NUCOR CORP | COM | 670346105 | 246 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 379 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 412 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 456 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ORACLE CORP | COM | 68389X105 | 270 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 422 | 598 | SH | SOLE | 0 | 0 | 598 | ||
PAYCHEX INC | COM | 704326107 | 278 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 209 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
PEPSICO INC | COM | 713448108 | 2,823 | 16,249 | SH | SOLE | 0 | 0 | 16,249 | ||
PFIZER INC | COM | 717081103 | 2,347 | 39,739 | SH | SOLE | 0 | 0 | 39,739 | ||
PHILLIPS 66 | COM | 718546104 | 201 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,146 | 19,233 | SH | SOLE | 0 | 0 | 19,233 | ||
PROLOGIS INC. | COM | 74340W103 | 213 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
QUALCOMM INC | COM | 747525103 | 307 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,052 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 406 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 256 | 733 | SH | SOLE | 0 | 0 | 733 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 218 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 377 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 653 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 544 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 321 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 223 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 673 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 469 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,276 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,436 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,898 | 94,750 | SH | SOLE | 0 | 0 | 94,750 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 348 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 12,346 | 405,710 | SH | SOLE | 0 | 0 | 405,710 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,447 | 42,189 | SH | SOLE | 0 | 0 | 42,189 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 349 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
STARBUCKS CORP | COM | 855244109 | 713 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
STATE STR CORP | COM | 857477103 | 444 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,162 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
TEXTRON INC | COM | 883203101 | 214 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 367 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,173 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
TJX COS INC NEW | COM | 872540109 | 545 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
T-MOBILE US INC | COM | 872590104 | 827 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 593 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 255 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 457 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
TREX CO INC | COM | 89531P105 | 2,323 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
UNION PAC CORP | COM | 907818108 | 1,067 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 475 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,609 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 450 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,384 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,813 | 34,798 | SH | SOLE | 0 | 0 | 34,798 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 868 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,410 | 19,975 | SH | SOLE | 0 | 0 | 19,975 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,764 | 30,474 | SH | SOLE | 0 | 0 | 30,474 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 293 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,090 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,128 | 35,964 | SH | SOLE | 0 | 0 | 35,964 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 593 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 888 | 14,498 | SH | SOLE | 0 | 0 | 14,498 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,446 | 49,461 | SH | SOLE | 0 | 0 | 49,461 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,599 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 622 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,633 | 32,397 | SH | SOLE | 0 | 0 | 32,397 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 997 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 503 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
VERASTEM INC | COM | 92337C104 | 45 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 234 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
VISA INC | COM CL A | 92826C839 | 2,839 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
WALMART INC | COM | 931142103 | 2,827 | 19,536 | SH | SOLE | 0 | 0 | 19,536 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,142 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 100 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 456 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 211 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
ZOETIS INC | CL A | 98978V103 | 253 | 1,038 | SH | SOLE | 0 | 0 | 1,038 |