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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 799,422 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,912,176 | 16,772 | SH | SOLE | 0 | 0 | 16,772 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,672,299 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,885,462 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 654,992 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 375,872 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 935,785 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 201,900 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 501,624 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4,756,744 | 28,681 | SH | SOLE | 0 | 0 | 28,681 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 848,824 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 202,629 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7,568,166 | 40,617 | SH | SOLE | 0 | 0 | 40,617 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 205,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 990,694 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 649,277 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 292,889 | 909 | SH | SOLE | 0 | 0 | 909 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 48,600 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 21,518,016 | 92,352 | SH | SOLE | 0 | 0 | 92,352 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 592,036 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 746,222 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2,008,506 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 359,480 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 224,223 | 930 | SH | SOLE | 0 | 0 | 930 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,200,043 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,397,679 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 204,122 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 901,932 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 776,250 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 302,642 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 7,037,031 | 17,992 | SH | SOLE | 0 | 0 | 17,992 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 402,394 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,400,832 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2,072,947 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 333,219 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 935,288 | 17,574 | SH | SOLE | 0 | 0 | 17,574 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 877,267 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 246,127 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,443,374 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 297,862 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 453,546 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 697,309 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 348,947 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3,144,486 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 335,604 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 632,774 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
DBX ETF TR | XTRACKERS MSCI | 233051218 | BBG00LTQFLT0 | 299,024 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | BBG00KHRB488 | 304,688 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 222,974 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 759,324 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 671,166 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 376,612 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 47,229 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 3,708,545 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 818,306 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5,374,420 | 45,849 | SH | SOLE | 0 | 0 | 45,849 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 745,231 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 453,180 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 508,895 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 399,493 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 487,054 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 451,126 | 22,865 | SH | SOLE | 0 | 0 | 22,865 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 14,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1,325,340 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 219,703 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 504,860 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 247,545 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 206,307 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 318,851 | 644 | SH | SOLE | 0 | 0 | 644 | ||
GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | BBG01NX636V7 | 320,550 | 56,936 | SH | SOLE | 0 | 0 | 56,936 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | BBG008748J97 | 808,808 | 16,016 | SH | SOLE | 0 | 0 | 16,016 | ||
GRAYSCALE ETHEREUM MINI TR E | COM UNIT | 38964R104 | BBG01NR6D0D6 | 370,787 | 151,962 | SH | SOLE | 0 | 0 | 151,962 | ||
GRAYSCALE ETHEREUM TR ETH | SHS | 389638107 | BBG00P5NVDH7 | 782,283 | 35,737 | SH | SOLE | 0 | 0 | 35,737 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 406,460 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 247,320 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 6,139,799 | 15,153 | SH | SOLE | 0 | 0 | 15,153 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 729,273 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 526,014 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 195 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1,483,831 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2,478,658 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 1,110,748 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 966,776 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 349,108 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,572,708 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 1,223,804 | 23,476 | SH | SOLE | 0 | 0 | 23,476 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | BBG001SSJYS0 | 4,420,818 | 201,404 | SH | SOLE | 0 | 0 | 201,404 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 1,014,941 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | BBG00KJR2976 | 296,096 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 225,728 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 564,697 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 302,176 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 440,507 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 790,710 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1,954,274 | 23,503 | SH | SOLE | 0 | 0 | 23,503 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 387,281 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1,168,799 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 440,665 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 286,084 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 674,303 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1,701,539 | 16,802 | SH | SOLE | 0 | 0 | 16,802 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | BBG00RMS4GK2 | 250,594 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 606,684 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 423,095 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 198,315 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 361,745 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 2,865,441 | 54,414 | SH | SOLE | 0 | 0 | 54,414 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 2,402,955 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 276,601 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 9,909,653 | 118,494 | SH | SOLE | 0 | 0 | 118,494 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 1,489,054 | 19,414 | SH | SOLE | 0 | 0 | 19,414 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 4,510,973 | 98,364 | SH | SOLE | 0 | 0 | 98,364 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 3,714,399 | 40,679 | SH | SOLE | 0 | 0 | 40,679 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 5,142,683 | 28,682 | SH | SOLE | 0 | 0 | 28,682 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 540,977 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 673,807 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 4,997,009 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 503,920 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 1,412,094 | 27,830 | SH | SOLE | 0 | 0 | 27,830 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 287,811 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,717,729 | 29,111 | SH | SOLE | 0 | 0 | 29,111 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 3,772,918 | 17,893 | SH | SOLE | 0 | 0 | 17,893 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 388,709 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 1,233,198 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 652,053 | 842 | SH | SOLE | 0 | 0 | 842 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 976,132 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 469,986 | 804 | SH | SOLE | 0 | 0 | 804 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,209,074 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1,250,866 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 590,585 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,729,312 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 597,259 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 235,518 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 359,093 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,961,645 | 26,080 | SH | SOLE | 0 | 0 | 26,080 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5,256,717 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 15,147,917 | 35,203 | SH | SOLE | 0 | 0 | 35,203 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 689,993 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 506,049 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 341,868 | 482 | SH | SOLE | 0 | 0 | 482 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,338,786 | 15,838 | SH | SOLE | 0 | 0 | 15,838 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 276,250 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 518,669 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 369,085 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,512,535 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 480,020 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 893,407 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 381,180 | 331 | SH | SOLE | 0 | 0 | 331 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 273,613 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,489,192 | 14,638 | SH | SOLE | 0 | 0 | 14,638 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 961,358 | 33,219 | SH | SOLE | 0 | 0 | 33,219 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 390,801 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,726,918 | 21,518 | SH | SOLE | 0 | 0 | 21,518 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 285,514 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 653,760 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 203,853 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 491,112 | 50,474 | SH | SOLE | 0 | 0 | 50,474 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,305,984 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 304,639 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 220,573 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 207,649 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 547,345 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 387,667 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 284,289 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 268,295 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 494,265 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 896,550 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 332,248 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 886,785 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | BBG0099X6868 | 14,192 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 449,185 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 355,716 | 932 | SH | SOLE | 0 | 0 | 932 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 1,155,310 | 44,435 | SH | SOLE | 0 | 0 | 44,435 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3,417,424 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 10,786,688 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 2,810,836 | 91,113 | SH | SOLE | 0 | 0 | 91,113 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | BBG001SG42D8 | 316,041 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 339,378 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 7,678,256 | 54,057 | SH | SOLE | 0 | 0 | 54,057 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 467,033 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 8,705 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 279,977 | 775 | SH | SOLE | 0 | 0 | 775 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 216,368 | 827 | SH | SOLE | 0 | 0 | 827 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,285,485 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 245,455 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,355,966 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 438,600 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2,987,075 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,390,968 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1,367,960 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 273,475 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 398,854 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 471,532 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 622,291 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 1,145,176 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | BBG00PH1N025 | 49,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 424,124 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,094,618 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 266,681 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 404,865 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,573,177 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 347,486 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1,893,122 | 47,542 | SH | SOLE | 0 | 0 | 47,542 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1,412,171 | 17,946 | SH | SOLE | 0 | 0 | 17,946 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 614,174 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 795,114 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 13,780,399 | 35,893 | SH | SOLE | 0 | 0 | 35,893 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 10,812,281 | 40,982 | SH | SOLE | 0 | 0 | 40,982 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2,290,365 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 11,216,000 | 47,283 | SH | SOLE | 0 | 0 | 47,283 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3,026,414 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4,224,245 | 24,198 | SH | SOLE | 0 | 0 | 24,198 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1,402,317 | 22,259 | SH | SOLE | 0 | 0 | 22,259 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,922,565 | 40,179 | SH | SOLE | 0 | 0 | 40,179 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 853,200 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1,594,439 | 32,335 | SH | SOLE | 0 | 0 | 32,335 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 894,639 | 14,807 | SH | SOLE | 0 | 0 | 14,807 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 2,685,193 | 32,062 | SH | SOLE | 0 | 0 | 32,062 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 253,373 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1,953,097 | 24,592 | SH | SOLE | 0 | 0 | 24,592 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2,209,557 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,685,695 | 31,920 | SH | SOLE | 0 | 0 | 31,920 | ||
VERASTEM INC | COM NEW | 92337C203 | BBG001V0G978 | 64,031 | 21,415 | SH | SOLE | 0 | 0 | 21,415 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 220,913 | 475 | SH | SOLE | 0 | 0 | 475 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,550,429 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 4,562,698 | 56,504 | SH | SOLE | 0 | 0 | 56,504 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2,381,380 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 203,690 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 567,007 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 4,949,913 | 59,487 | SH | SOLE | 0 | 0 | 59,487 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 264,389 | 1,958 | SH | SOLE | 0 | 0 | 1,958 |