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 | 620,458 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
ABBOTT LABS | COM | 002824100 | 1,654,488 | 15,176 | SH | SOLE | 0 | 0 | 15,176 | ||
ABBVIE INC | COM | 00287Y109 | 1,714,439 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,323,191 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 274,323 | 561 | SH | SOLE | 0 | 0 | 561 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 498,900 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 296,571 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 219,717 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
ALLSTATE CORP | COM | 020002101 | 360,377 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,301,087 | 27,578 | SH | SOLE | 0 | 0 | 27,578 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 510,130 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
ALTRIA GROUP INC | COM | 02209S103 | 202,038 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
AMAZON COM INC | COM | 023135106 | 3,886,423 | 29,813 | SH | SOLE | 0 | 0 | 29,813 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 218,920 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 638,269 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 496,292 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 331,037 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
APPLE INC | COM | 037833100 | 18,400,964 | 94,865 | SH | SOLE | 0 | 0 | 94,865 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 704,678 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,232,802 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 287,440 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 303,083 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,621,455 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
BLACKROCK INC | COM | 09247X101 | 729,844 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,641,852 | 25,674 | SH | SOLE | 0 | 0 | 25,674 | ||
CATERPILLAR INC | COM | 149123101 | 4,460,394 | 18,128 | SH | SOLE | 0 | 0 | 18,128 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 270,083 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,689,939 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
CHUBB LIMITED | COM | H1467J104 | 1,389,706 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 276,334 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
CISCO SYS INC | COM | 17275R102 | 1,188,985 | 22,980 | SH | SOLE | 0 | 0 | 22,980 | ||
COCA COLA CO | COM | 191216100 | 937,385 | 15,566 | SH | SOLE | 0 | 0 | 15,566 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 296,306 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,197,279 | 15,541 | SH | SOLE | 0 | 0 | 15,541 | ||
COMCAST CORP NEW | CL A | 20030N101 | 612,198 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
CONOCOPHILLIPS | COM | 20825C104 | 236,852 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 705,162 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,072,225 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
CVS HEALTH CORP | COM | 126650100 | 341,571 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
DANAHER CORPORATION | COM | 235851102 | 607,200 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 263,509 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 354,767 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
DISNEY WALT CO | COM | 254687106 | 921,548 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
ECOLAB INC | COM | 278865100 | 294,037 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
EMERSON ELEC CO | COM | 291011104 | 712,183 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 216,552 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,281,205 | 49,242 | SH | SOLE | 0 | 0 | 49,242 | ||
FEDEX CORP | COM | 31428X106 | 724,612 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 629,746 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 754,263 | 13,052 | SH | SOLE | 0 | 0 | 13,052 | ||
FLUENT INC | COM | 34380C102 | 27,687 | 44,200 | SH | SOLE | 0 | 0 | 44,200 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 13,520 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
FS KKR CAP CORP | COM | 302635206 | 457,731 | 23,865 | SH | SOLE | 0 | 0 | 23,865 | ||
FUBOTV INC | COM | 35953D104 | 20,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 772,026 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
GENERAL MLS INC | COM | 370334104 | 257,098 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
GENUINE PARTS CO | COM | 372460105 | 252,153 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 207,716 | 644 | SH | SOLE | 0 | 0 | 644 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 248,901 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
HEXCEL CORP NEW | COM | 428291108 | 494,130 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
HOME DEPOT INC | COM | 437076102 | 4,593,283 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | ||
HONEYWELL INTL INC | COM | 438516106 | 775,220 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 411 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
IDEXX LABS INC | COM | 45168D104 | 1,309,314 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,237,681 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
IMPINJ INC | COM | 453204109 | 504,730 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,009,932 | 22,690 | SH | SOLE | 0 | 0 | 22,690 | ||
INTEL CORP | COM | 458140100 | 513,170 | 15,346 | SH | SOLE | 0 | 0 | 15,346 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 200,943 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,557,147 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 313,559 | 917 | SH | SOLE | 0 | 0 | 917 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,001,304 | 22,271 | SH | SOLE | 0 | 0 | 22,271 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,582,909 | 84,920 | SH | SOLE | 0 | 0 | 84,920 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 653,628 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 253,860 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 435,546 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 546,941 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 203,422 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 694,693 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 342,899 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 268,059 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 288,759 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 209,760 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,358,681 | 66,946 | SH | SOLE | 0 | 0 | 66,946 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,025,503 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,502,903 | 62,109 | SH | SOLE | 0 | 0 | 62,109 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,255,770 | 18,604 | SH | SOLE | 0 | 0 | 18,604 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,970,840 | 49,819 | SH | SOLE | 0 | 0 | 49,819 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,576,798 | 34,667 | SH | SOLE | 0 | 0 | 34,667 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,998,969 | 22,236 | SH | SOLE | 0 | 0 | 22,236 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 531,515 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 544,306 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,769,506 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,051,153 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,640,581 | 32,720 | SH | SOLE | 0 | 0 | 32,720 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,057,795 | 30,557 | SH | SOLE | 0 | 0 | 30,557 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,570,216 | 17,672 | SH | SOLE | 0 | 0 | 17,672 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 432,404 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
KKR & CO INC | COM | 48251W104 | 515,760 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 259,983 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
LILLY ELI & CO | COM | 532457108 | 1,738,509 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
LINDE PLC | SHS | G54950103 | 692,041 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 229,730 | 499 | SH | SOLE | 0 | 0 | 499 | ||
LOWES COS INC | COM | 548661107 | 1,010,910 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,041,211 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 470,387 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
MCDONALDS CORP | COM | 580135101 | 1,794,936 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
MCKESSON CORP | COM | 58155Q103 | 512,772 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 358,038 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
MERCK & CO INC | COM | 58933Y105 | 3,529,434 | 30,587 | SH | SOLE | 0 | 0 | 30,587 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 39,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,734,345 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
MICROSOFT CORP | COM | 594918104 | 11,857,655 | 34,820 | SH | SOLE | 0 | 0 | 34,820 | ||
MONDELEZ INTL INC | CL A | 609207105 | 464,920 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 557,168 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
NETFLIX INC | COM | 64110L106 | 212,316 | 482 | SH | SOLE | 0 | 0 | 482 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,056,089 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
NIKE INC | CL B | 654106103 | 1,264,619 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
NUCOR CORP | COM | 670346105 | 402,571 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 261,000 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 777,088 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 409,360 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ORACLE CORP | COM | 68389X105 | 346,314 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 338,176 | 354 | SH | SOLE | 0 | 0 | 354 | ||
PAYCHEX INC | COM | 704326107 | 228,103 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
PEPSICO INC | COM | 713448108 | 2,910,362 | 15,713 | SH | SOLE | 0 | 0 | 15,713 | ||
PFIZER INC | COM | 717081103 | 1,498,708 | 40,859 | SH | SOLE | 0 | 0 | 40,859 | ||
PHILLIPS 66 | COM | 718546104 | 230,629 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,182,140 | 20,971 | SH | SOLE | 0 | 0 | 20,971 | ||
PROLOGIS INC. | COM | 74340W103 | 389,473 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 91,885 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,122,622 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 447,648 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
REPUBLIC SVCS INC | COM | 760759100 | 210,609 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ROCKET LAB USA INC | COM | 773122106 | 425,274 | 70,879 | SH | SOLE | 0 | 0 | 70,879 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 241,487 | 733 | SH | SOLE | 0 | 0 | 733 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 277,381 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 360,832 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 237,564 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 732,577 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 802,353 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 229,128 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 406,317 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 721,171 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 86,220 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
SHELL PLC | SPON ADS | 780259305 | 320,074 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 217,726 | 820 | SH | SOLE | 0 | 0 | 820 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 563,550 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,108,934 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,893,851 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,543,526 | 82,878 | SH | SOLE | 0 | 0 | 82,878 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 223,272 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,153,455 | 109,533 | SH | SOLE | 0 | 0 | 109,533 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,839,711 | 47,640 | SH | SOLE | 0 | 0 | 47,640 | ||
STARBUCKS CORP | COM | 855244109 | 649,140 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
STATE STR CORP | COM | 857477103 | 386,317 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
STEM INC | COM | 85859N102 | 85,800 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
STRYKER CORPORATION | COM | 863667101 | 227,292 | 745 | SH | SOLE | 0 | 0 | 745 | ||
TESLA INC | COM | 88160R101 | 242,661 | 927 | SH | SOLE | 0 | 0 | 927 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,120,985 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
THE CIGNA GROUP | COM | 125523100 | 1,123,522 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 308,880 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,511,183 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
TJX COS INC NEW | COM | 872540109 | 909,034 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
T-MOBILE US INC | COM | 872590104 | 1,151,203 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 506,622 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 348,837 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 496,320 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
TREX CO INC | COM | 89531P105 | 1,127,632 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
ULTA BEAUTY INC | COM | 90384S303 | 235,298 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 322,111 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
UNION PAC CORP | COM | 907818108 | 845,490 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 411,558 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
UNITED RENTALS INC | COM | 911363109 | 222,685 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,761,065 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,018,682 | 33,832 | SH | SOLE | 0 | 0 | 33,832 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,426,988 | 18,883 | SH | SOLE | 0 | 0 | 18,883 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 620,046 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,523,077 | 23,053 | SH | SOLE | 0 | 0 | 23,053 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,478,175 | 33,967 | SH | SOLE | 0 | 0 | 33,967 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,530,756 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,037,344 | 40,411 | SH | SOLE | 0 | 0 | 40,411 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 703,354 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,198,108 | 22,020 | SH | SOLE | 0 | 0 | 22,020 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,806,233 | 44,401 | SH | SOLE | 0 | 0 | 44,401 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 740,400 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,936,348 | 40,834 | SH | SOLE | 0 | 0 | 40,834 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 326,736 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 345,045 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 222,030 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,956,038 | 25,853 | SH | SOLE | 0 | 0 | 25,853 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,739,463 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,607,064 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,225,684 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | ||
VISA INC | COM CL A | 92826C839 | 3,216,192 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | ||
WALMART INC | COM | 931142103 | 3,169,535 | 20,165 | SH | SOLE | 0 | 0 | 20,165 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,402,968 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 72,939 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,949,172 | 44,242 | SH | SOLE | 0 | 0 | 44,242 | ||
XYLEM INC | COM | 98419M100 | 220,510 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 224,952 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
ZOETIS INC | CL A | 98978V103 | 204,585 | 1,188 | SH | SOLE | 0 | 0 | 1,188 |