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 | 759,453 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,679,348 | 15,296 | SH | SOLE | 0 | 0 | 15,296 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,028,206 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,148,746 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 246,340 | 732 | SH | SOLE | 0 | 0 | 732 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 486,730 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 396,210 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 286,387 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 445,446 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,459,676 | 27,878 | SH | SOLE | 0 | 0 | 27,878 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 333,359 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,454,564 | 29,221 | SH | SOLE | 0 | 0 | 29,221 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 246,870 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 541,356 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 549,777 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 313,071 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12,341,921 | 94,989 | SH | SOLE | 0 | 0 | 94,989 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 230,918 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 667,559 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 213,427 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,339,766 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 308,520 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 313,806 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,509,594 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 739,101 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,894,156 | 26,326 | SH | SOLE | 0 | 0 | 26,326 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4,318,788 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 320,825 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,969,544 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,617,439 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 222,242 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 1,326,685 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,216,869 | 25,543 | SH | SOLE | 0 | 0 | 25,543 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,007,137 | 15,833 | SH | SOLE | 0 | 0 | 15,833 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 259,585 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,225,972 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 534,412 | 15,282 | SH | SOLE | 0 | 0 | 15,282 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 204,839 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 255,706 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 651,218 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | BBG0078PJKP8 | 1,702 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,774,416 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 708,803 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 682,395 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | BBG00KHRB488 | 231,049 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 398,076 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 946,644 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 227,801 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 758,298 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 298,610 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5,353,631 | 48,537 | SH | SOLE | 0 | 0 | 48,537 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 503,492 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 630,064 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 866,696 | 16,477 | SH | SOLE | 0 | 0 | 16,477 | ||
FLUENT INC | COM | 34380C102 | BBG001T0NKV1 | 43,818 | 40,200 | SH | SOLE | 0 | 0 | 40,200 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | BBG001V0GC53 | 13,000 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 417,638 | 23,865 | SH | SOLE | 0 | 0 | 23,865 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 557,455 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 281,065 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 258,530 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 221,137 | 644 | SH | SOLE | 0 | 0 | 644 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 262,068 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 382,525 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,747,539 | 15,031 | SH | SOLE | 0 | 0 | 15,031 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 802,768 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 1,309 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 979,104 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2,004,069 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | ||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 614,683 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 1,915,717 | 22,690 | SH | SOLE | 0 | 0 | 22,690 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 758,171 | 28,686 | SH | SOLE | 0 | 0 | 28,686 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,660,670 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 305,418 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 790,755 | 19,036 | SH | SOLE | 0 | 0 | 19,036 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | BBG001SSJYS0 | 1,240,977 | 70,430 | SH | SOLE | 0 | 0 | 70,430 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 609,353 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | BBG00KJR2976 | 252,279 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 313,944 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 18,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 493,100 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 594,814 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 352,827 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 254,582 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 205,800 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 206,440 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 3,488,347 | 70,019 | SH | SOLE | 0 | 0 | 70,019 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 651,794 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3,830,553 | 58,357 | SH | SOLE | 0 | 0 | 58,357 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 325,682 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1,615,601 | 42,628 | SH | SOLE | 0 | 0 | 42,628 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2,374,037 | 32,927 | SH | SOLE | 0 | 0 | 32,927 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2,365,354 | 20,756 | SH | SOLE | 0 | 0 | 20,756 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 525,490 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 374,706 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 2,412,694 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 857,046 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 3,194,284 | 63,720 | SH | SOLE | 0 | 0 | 63,720 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5,495,582 | 31,110 | SH | SOLE | 0 | 0 | 31,110 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,369,011 | 17,666 | SH | SOLE | 0 | 0 | 17,666 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 426,391 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 427,528 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 316,271 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 1,343,730 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 711,725 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 250,056 | 514 | SH | SOLE | 0 | 0 | 514 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | BBG00N6NL721 | 11,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 892,396 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 916,097 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 415,885 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,651,543 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 450,144 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 315,465 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 3,426,802 | 30,886 | SH | SOLE | 0 | 0 | 30,886 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,187,876 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,533,072 | 35,581 | SH | SOLE | 0 | 0 | 35,581 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 519,937 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 492,421 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,197,988 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,344,913 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 323,594 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 313,900 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 247,123 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 316,060 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 282,166 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 298,787 | 354 | SH | SOLE | 0 | 0 | 354 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 235,627 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,915,310 | 16,137 | SH | SOLE | 0 | 0 | 16,137 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,039,096 | 39,795 | SH | SOLE | 0 | 0 | 39,795 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 250,104 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,173,212 | 20,937 | SH | SOLE | 0 | 0 | 20,937 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 346,757 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1,239,600 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 442,152 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 204,578 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 267,214 | 70,879 | SH | SOLE | 0 | 0 | 70,879 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 301,889 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 411,084 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 669,384 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 725,439 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 400,370 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 570,806 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | BBG0099X6868 | 56,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 301,095 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 617,347 | 23,735 | SH | SOLE | 0 | 0 | 23,735 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,744,917 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5,314,247 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 2,584,244 | 85,036 | SH | SOLE | 0 | 0 | 85,036 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | BBG001SG42D8 | 203,427 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 3,454,262 | 119,566 | SH | SOLE | 0 | 0 | 119,566 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 5,854,397 | 46,794 | SH | SOLE | 0 | 0 | 46,794 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 647,677 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 370,707 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,029,816 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2,782,637 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 859,043 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1,177,540 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 529,089 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 369,066 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 535,846 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 728,076 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 282,413 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 862,861 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 399,137 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,848,207 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 842,403 | 29,393 | SH | SOLE | 0 | 0 | 29,393 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1,583,364 | 21,033 | SH | SOLE | 0 | 0 | 21,033 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 711,000 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 4,913,677 | 23,057 | SH | SOLE | 0 | 0 | 23,057 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 6,669,682 | 32,725 | SH | SOLE | 0 | 0 | 32,725 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 208,509 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,283,913 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 7,139,522 | 38,899 | SH | SOLE | 0 | 0 | 38,899 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 620,029 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1,114,111 | 22,220 | SH | SOLE | 0 | 0 | 22,220 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,754,841 | 45,019 | SH | SOLE | 0 | 0 | 45,019 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 665,280 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 2,033,006 | 43,524 | SH | SOLE | 0 | 0 | 43,524 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 248,836 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 260,002 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 324,069 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 212,257 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1,963,436 | 26,113 | SH | SOLE | 0 | 0 | 26,113 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,750,223 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 977,901 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
VERASTEM INC | COM | 92337C104 | BBG001V0G978 | 20,930 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,837,794 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,875,076 | 20,277 | SH | SOLE | 0 | 0 | 20,277 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,197,465 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 76,219 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 2,467,155 | 40,874 | SH | SOLE | 0 | 0 | 40,874 |