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 | 543,148 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
ABBOTT LABS | COM | 002824100 | 1,401,689 | 15,206 | SH | SOLE | 0 | 0 | 15,206 | ||
ABBVIE INC | COM | 00287Y109 | 1,952,270 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,374,335 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
ADOBE INC | COM | 00724F101 | 301,806 | 548 | SH | SOLE | 0 | 0 | 548 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 538,090 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 354,354 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ALLSTATE CORP | COM | 020002101 | 416,608 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,843,890 | 27,635 | SH | SOLE | 0 | 0 | 27,635 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 608,181 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
AMAZON COM INC | COM | 023135106 | 4,051,258 | 30,564 | SH | SOLE | 0 | 0 | 30,564 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 205,362 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 620,327 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 433,778 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 328,745 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
APPLE INC | COM | 037833100 | 17,226,106 | 96,386 | SH | SOLE | 0 | 0 | 96,386 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 710,686 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,398,099 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 267,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 296,635 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,665,366 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
BLACKROCK INC | COM | 09247X101 | 674,212 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,479,674 | 25,882 | SH | SOLE | 0 | 0 | 25,882 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 211,803 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
CATERPILLAR INC | COM | 149123101 | 5,044,276 | 18,628 | SH | SOLE | 0 | 0 | 18,628 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 289,432 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,916,986 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
CHUBB LIMITED | COM | H1467J104 | 1,572,833 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 283,007 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
CISCO SYS INC | COM | 17275R102 | 1,269,294 | 23,436 | SH | SOLE | 0 | 0 | 23,436 | ||
COCA COLA CO | COM | 191216100 | 907,669 | 16,988 | SH | SOLE | 0 | 0 | 16,988 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 303,069 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,126,189 | 15,609 | SH | SOLE | 0 | 0 | 15,609 | ||
COMCAST CORP NEW | CL A | 20030N101 | 650,564 | 14,702 | SH | SOLE | 0 | 0 | 14,702 | ||
CONOCOPHILLIPS | COM | 20825C104 | 305,631 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 725,736 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,245,470 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
CVS HEALTH CORP | COM | 126650100 | 353,232 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
DANAHER CORPORATION | COM | 235851102 | 509,289 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 259,037 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 316,597 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
DISNEY WALT CO | COM | 254687106 | 534,059 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
EATON CORP PLC | SHS | G29183103 | 273,638 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
ECOLAB INC | COM | 278865100 | 261,938 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ELI LILLY & CO | COM | 532457108 | 2,148,990 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
EMERSON ELEC CO | COM | 291011104 | 759,142 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 247,992 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,129,603 | 55,749 | SH | SOLE | 0 | 0 | 55,749 | ||
FEDEX CORP | COM | 31428X106 | 723,618 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 536,040 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 667,415 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
FLUENT INC | COM | 34380C102 | 19,862 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 7,540 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
FS KKR CAP CORP | COM | 302635206 | 468,709 | 23,865 | SH | SOLE | 0 | 0 | 23,865 | ||
FUBOTV INC | COM | 35953D104 | 25,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 849,109 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
GENERAL MLS INC | COM | 370334104 | 212,014 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
GENUINE PARTS CO | COM | 372460105 | 223,038 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 202,467 | 644 | SH | SOLE | 0 | 0 | 644 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 250,145 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
HEXCEL CORP NEW | COM | 428291108 | 433,420 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
HOME DEPOT INC | COM | 437076102 | 4,734,836 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
HONEYWELL INTL INC | COM | 438516106 | 747,341 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 825 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
IDEXX LABS INC | COM | 45168D104 | 1,133,153 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,087,773 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | ||
IMPINJ INC | COM | 453204109 | 301,599 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,097,742 | 22,690 | SH | SOLE | 0 | 0 | 22,690 | ||
INTEL CORP | COM | 458140100 | 561,635 | 15,362 | SH | SOLE | 0 | 0 | 15,362 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,623,467 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 251,679 | 918 | SH | SOLE | 0 | 0 | 918 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 797,662 | 18,316 | SH | SOLE | 0 | 0 | 18,316 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,942,436 | 108,274 | SH | SOLE | 0 | 0 | 108,274 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 616,880 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 248,918 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 435,534 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 224,036 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 538,762 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 315,677 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 672,760 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 335,134 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 249,767 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 291,303 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 161,994 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,245,082 | 65,346 | SH | SOLE | 0 | 0 | 65,346 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,568,884 | 16,758 | SH | SOLE | 0 | 0 | 16,758 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 202,440 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,460,736 | 64,714 | SH | SOLE | 0 | 0 | 64,714 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,256,466 | 19,268 | SH | SOLE | 0 | 0 | 19,268 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,961,121 | 51,419 | SH | SOLE | 0 | 0 | 51,419 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,609,327 | 35,448 | SH | SOLE | 0 | 0 | 35,448 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,143,969 | 23,075 | SH | SOLE | 0 | 0 | 23,075 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 509,205 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 542,204 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,711,935 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 959,570 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,388,495 | 27,720 | SH | SOLE | 0 | 0 | 27,720 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,904,224 | 31,132 | SH | SOLE | 0 | 0 | 31,132 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,845,373 | 19,245 | SH | SOLE | 0 | 0 | 19,245 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 381,164 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
KKR & CO INC | COM | 48251W104 | 546,680 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
LINDE PLC | SHS | G54950103 | 741,793 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 235,179 | 534 | SH | SOLE | 0 | 0 | 534 | ||
LOWES COS INC | COM | 548661107 | 965,874 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,113,805 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 545,578 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
MCDONALDS CORP | COM | 580135101 | 1,607,614 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
MCKESSON CORP | COM | 58155Q103 | 546,348 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 293,745 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
MERCK & CO INC | COM | 58933Y105 | 3,285,305 | 31,547 | SH | SOLE | 0 | 0 | 31,547 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 12,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,090,426 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
MICROSOFT CORP | COM | 594918104 | 11,915,881 | 35,822 | SH | SOLE | 0 | 0 | 35,822 | ||
MONDELEZ INTL INC | CL A | 609207105 | 421,934 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 486,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 806,727 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | ||
NIKE INC | CL B | 654106103 | 1,288,561 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
NUCOR CORP | COM | 670346105 | 366,391 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 245,100 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 620,900 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 401,158 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
ORACLE CORP | COM | 68389X105 | 318,520 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 334,636 | 354 | SH | SOLE | 0 | 0 | 354 | ||
PAYCHEX INC | COM | 704326107 | 242,090 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
PEPSICO INC | COM | 713448108 | 2,590,650 | 16,083 | SH | SOLE | 0 | 0 | 16,083 | ||
PFIZER INC | COM | 717081103 | 1,415,805 | 42,555 | SH | SOLE | 0 | 0 | 42,555 | ||
PHILLIPS 66 | COM | 718546104 | 283,698 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,363,700 | 23,028 | SH | SOLE | 0 | 0 | 23,028 | ||
PROLOGIS INC. | COM | 74340W103 | 371,138 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 72,220 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 522,648 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
REPUBLIC SVCS INC | COM | 760759100 | 205,002 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
ROCKET LAB USA INC | COM | 773122106 | 287,331 | 64,424 | SH | SOLE | 0 | 0 | 64,424 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 228,464 | 783 | SH | SOLE | 0 | 0 | 783 | ||
RTX CORPORATION | COM | 75513E101 | 869,931 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 335,714 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 348,319 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 330,496 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 216,302 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 661,739 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 825,584 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 491,442 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 656,825 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 26,280 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
SHELL PLC | SPON ADS | 780259305 | 358,872 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 252,875 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 861,166 | 32,320 | SH | SOLE | 0 | 0 | 32,320 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,088,717 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,313,859 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,416,822 | 78,878 | SH | SOLE | 0 | 0 | 78,878 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 224,444 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,579,226 | 48,608 | SH | SOLE | 0 | 0 | 48,608 | ||
STARBUCKS CORP | COM | 855244109 | 629,047 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
STATE STR CORP | COM | 857477103 | 346,302 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
STEM INC | COM | 85859N102 | 57,750 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
STRYKER CORPORATION | COM | 863667101 | 219,195 | 830 | SH | SOLE | 0 | 0 | 830 | ||
TESLA INC | COM | 88160R101 | 262,045 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
TEXAS INSTRS INC | COM | 882508104 | 961,289 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
TEXTRON INC | COM | 883203101 | 219,657 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
THE CIGNA GROUP | COM | 125523100 | 1,268,496 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 328,332 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,413,388 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
TJX COS INC NEW | COM | 872540109 | 963,522 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
T-MOBILE US INC | COM | 872590104 | 1,191,327 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 487,667 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 490,607 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 480,317 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
TREX CO INC | COM | 89531P105 | 1,007,748 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 35,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 306,256 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
UNION PAC CORP | COM | 907818108 | 937,561 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 360,452 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
UNITED RENTALS INC | COM | 911363109 | 287,578 | 652 | SH | SOLE | 0 | 0 | 652 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,118,224 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,091,618 | 37,642 | SH | SOLE | 0 | 0 | 37,642 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,265,288 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 575,105 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,871,300 | 24,420 | SH | SOLE | 0 | 0 | 24,420 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,253,795 | 34,669 | SH | SOLE | 0 | 0 | 34,669 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,593,538 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,690,472 | 41,075 | SH | SOLE | 0 | 0 | 41,075 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 925,603 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 873,684 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,127,443 | 21,715 | SH | SOLE | 0 | 0 | 21,715 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,768,124 | 44,979 | SH | SOLE | 0 | 0 | 44,979 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 697,440 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,409,939 | 29,935 | SH | SOLE | 0 | 0 | 29,935 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 319,728 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 328,542 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 221,107 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,985,559 | 26,513 | SH | SOLE | 0 | 0 | 26,513 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,716,894 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,518,672 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 802,358 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
VERASTEM INC | COM NEW | 92337C203 | 102,817 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | ||
VISA INC | COM CL A | 92826C839 | 3,309,845 | 13,787 | SH | SOLE | 0 | 0 | 13,787 | ||
WALMART INC | COM | 931142103 | 3,341,077 | 20,725 | SH | SOLE | 0 | 0 | 20,725 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,361,038 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 70,623 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,236,961 | 50,069 | SH | SOLE | 0 | 0 | 50,069 |