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 | 649,142 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,676,036 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,026,698 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,575,586 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 309,039 | 518 | SH | SOLE | 0 | 0 | 518 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 637,138 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 236,700 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 466,833 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,861,451 | 27,643 | SH | SOLE | 0 | 0 | 27,643 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 594,302 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6,289,860 | 41,397 | SH | SOLE | 0 | 0 | 41,397 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 683,604 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 528,690 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 396,630 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 18,278,028 | 94,936 | SH | SOLE | 0 | 0 | 94,936 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 705,155 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,306,729 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 318,360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 256,997 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,677,372 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,003,385 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 201,110 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,223,487 | 23,845 | SH | SOLE | 0 | 0 | 23,845 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 216,012 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 5,359,906 | 18,128 | SH | SOLE | 0 | 0 | 18,128 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 318,873 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,646,130 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,658,388 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 300,890 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,183,178 | 23,420 | SH | SOLE | 0 | 0 | 23,420 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 917,304 | 15,566 | SH | SOLE | 0 | 0 | 15,566 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 297,513 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,234,309 | 15,485 | SH | SOLE | 0 | 0 | 15,485 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 613,593 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 289,014 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 684,394 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,453,517 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 386,430 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 555,910 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | BBG00KHRB488 | 275,330 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 270,345 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 785,162 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 215,052 | 893 | SH | SOLE | 0 | 0 | 893 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 312,401 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,001,164 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 766,863 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4,867,126 | 48,681 | SH | SOLE | 0 | 0 | 48,681 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 752,080 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 536,940 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 688,090 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
FLUENT INC | COM | 34380C102 | BBG001T0NKV1 | 29,480 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | BBG001V0GC53 | 10,682 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 476,584 | 23,865 | SH | SOLE | 0 | 0 | 23,865 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 31,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 896,984 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 218,349 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 204,565 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 248,436 | 644 | SH | SOLE | 0 | 0 | 644 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 277,793 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 295,000 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5,081,295 | 14,663 | SH | SOLE | 0 | 0 | 14,663 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 789,978 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 224 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1,586,333 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2,334,671 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | ||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 506,869 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 1,045,721 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 793,749 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 228,220 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,903,231 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 950,767 | 20,061 | SH | SOLE | 0 | 0 | 20,061 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | BBG001SSJYS0 | 2,597,294 | 135,984 | SH | SOLE | 0 | 0 | 135,984 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 685,325 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | BBG00KJR2976 | 259,370 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 478,729 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 240,620 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 579,415 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | BBG001T0YWN2 | 343,175 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 677,897 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 348,462 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 291,193 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 527,781 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 329,412 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 177,498 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 691,812 | 29,717 | SH | SOLE | 0 | 0 | 29,717 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 3,245,502 | 63,296 | SH | SOLE | 0 | 0 | 63,296 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 1,852,316 | 18,201 | SH | SOLE | 0 | 0 | 18,201 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 246,727 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 6,056,934 | 80,384 | SH | SOLE | 0 | 0 | 80,384 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 1,343,185 | 19,371 | SH | SOLE | 0 | 0 | 19,371 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2,523,539 | 62,759 | SH | SOLE | 0 | 0 | 62,759 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2,858,473 | 36,633 | SH | SOLE | 0 | 0 | 36,633 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 3,522,237 | 23,938 | SH | SOLE | 0 | 0 | 23,938 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 539,882 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 572,688 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 2,979,112 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 845,688 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 1,392,376 | 27,720 | SH | SOLE | 0 | 0 | 27,720 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,808,000 | 30,675 | SH | SOLE | 0 | 0 | 30,675 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,095,310 | 18,197 | SH | SOLE | 0 | 0 | 18,197 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 380,569 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 750,621 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 809,920 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 247,922 | 547 | SH | SOLE | 0 | 0 | 547 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 996,801 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1,116,926 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 510,106 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,838,065 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 555,576 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 317,493 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 3,321,948 | 30,471 | SH | SOLE | 0 | 0 | 30,471 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | BBG001SMNB80 | 11,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3,272,360 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 13,302,097 | 35,374 | SH | SOLE | 0 | 0 | 35,374 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 454,209 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 558,817 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 234,676 | 482 | SH | SOLE | 0 | 0 | 482 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 805,595 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,369,936 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 427,268 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 638,339 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 459,360 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 306,590 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 336,328 | 354 | SH | SOLE | 0 | 0 | 354 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 242,865 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,721,516 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,045,682 | 36,321 | SH | SOLE | 0 | 0 | 36,321 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 394,494 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,066,203 | 20,924 | SH | SOLE | 0 | 0 | 20,924 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 450,154 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 242,834 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 470,400 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 222,958 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 295,435 | 53,424 | SH | SOLE | 0 | 0 | 53,424 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 227,582 | 733 | SH | SOLE | 0 | 0 | 733 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 941,779 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 273,574 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 378,030 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 343,566 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 239,427 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 621,259 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 811,597 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 494,164 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 733,926 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | BBG0099X6868 | 16,800 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 346,700 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 290,691 | 932 | SH | SOLE | 0 | 0 | 932 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 927,952 | 39,320 | SH | SOLE | 0 | 0 | 39,320 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2,440,285 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 7,386,317 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 2,412,878 | 78,878 | SH | SOLE | 0 | 0 | 78,878 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | BBG001SG42D8 | 262,632 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 6,887,597 | 55,114 | SH | SOLE | 0 | 0 | 55,114 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 642,115 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 408,911 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 97,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 247,055 | 825 | SH | SOLE | 0 | 0 | 825 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 230,341 | 927 | SH | SOLE | 0 | 0 | 927 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,061,454 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 222,844 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,198,998 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 287,840 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2,622,633 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,080,597 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1,114,935 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 527,945 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 496,725 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 544,420 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 1,423,988 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | BBG00PH1N025 | 58,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 316,526 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,095,220 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 361,000 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 286,710 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,097,456 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1,317,367 | 42,482 | SH | SOLE | 0 | 0 | 42,482 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1,285,849 | 16,695 | SH | SOLE | 0 | 0 | 16,695 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 612,230 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 9,074,587 | 29,190 | SH | SOLE | 0 | 0 | 29,190 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 8,830,084 | 37,956 | SH | SOLE | 0 | 0 | 37,956 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,798,983 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 9,496,385 | 44,515 | SH | SOLE | 0 | 0 | 44,515 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,050,647 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1,542,840 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1,283,641 | 22,865 | SH | SOLE | 0 | 0 | 22,865 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,650,535 | 40,159 | SH | SOLE | 0 | 0 | 40,159 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 773,760 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1,421,613 | 29,935 | SH | SOLE | 0 | 0 | 29,935 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 394,300 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 361,371 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 224,337 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1,928,911 | 24,931 | SH | SOLE | 0 | 0 | 24,931 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,860,598 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,666,920 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
VERASTEM INC | COM NEW | 92337C203 | BBG001V0G978 | 106,479 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,550,393 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,195,881 | 20,272 | SH | SOLE | 0 | 0 | 20,272 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,515,544 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 3,882,900 | 55,249 | SH | SOLE | 0 | 0 | 55,249 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 223,917 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 227,568 | 1,153 | SH | SOLE | 0 | 0 | 1,153 |