The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 875,076 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
ABBOTT LABS | COM | 002824100 | 2,370,518 | 17,429 | SH | SOLE | 0 | 0 | 17,429 | ||
ABBVIE INC | COM | 00287Y109 | 2,444,059 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,837,576 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
ADOBE INC | COM | 00724F101 | 616,687 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
AFLAC INC | COM | 001055102 | 354,557 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,395,168 | 11,731 | SH | SOLE | 0 | 0 | 11,731 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 228,521 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
ALLSTATE CORP | COM | 020002101 | 271,769 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,770,475 | 32,744 | SH | SOLE | 0 | 0 | 32,744 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 897,061 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
ALTRIA GROUP INC | COM | 02209S103 | 209,309 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
AMAZON COM INC | COM | 023135106 | 9,367,514 | 42,698 | SH | SOLE | 0 | 0 | 42,698 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 207,520 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 661,246 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 577,496 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
AMGEN INC | COM | 031162100 | 250,731 | 898 | SH | SOLE | 0 | 0 | 898 | ||
APPLE INC | COM | 037833100 | 18,141,542 | 88,422 | SH | SOLE | 0 | 0 | 88,422 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 657,987 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 667,214 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,340,139 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 417,560 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,615,185 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
BLACKROCK INC | COM | 09290D101 | 1,625,288 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 633,895 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | ||
BROADCOM INC | COM | 11135F101 | 1,229,399 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 275,194 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
CATERPILLAR INC | COM | 149123101 | 6,945,853 | 17,892 | SH | SOLE | 0 | 0 | 17,892 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 562,639 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,325,080 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
CHUBB LIMITED | COM | H1467J104 | 2,155,227 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 338,980 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
CISCO SYS INC | COM | 17275R102 | 1,079,483 | 15,559 | SH | SOLE | 0 | 0 | 15,559 | ||
COCA COLA CO | COM | 191216100 | 862,443 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 248,838 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,260,965 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | ||
CONOCOPHILLIPS | COM | 20825C104 | 333,833 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 333,331 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 451,541 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,528,146 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
COUPANG INC | CL A | 22266T109 | 276,830 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 254,655 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CROWN CASTLE INC | COM | 22822V101 | 290,623 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
DANAHER CORPORATION | COM | 235851102 | 538,889 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
DBX ETF TR | XTRACKERS MSCI | 233051218 | 305,983 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 313,255 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 230,611 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
DISNEY WALT CO | COM | 254687106 | 907,009 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
EATON CORP PLC | SHS | G29183103 | 722,905 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
ECOLAB INC | COM | 278865100 | 417,363 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 29,700 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ELI LILLY & CO | COM | 532457108 | 3,203,868 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
EMERSON ELEC CO | COM | 291011104 | 909,177 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,809,820 | 44,618 | SH | SOLE | 0 | 0 | 44,618 | ||
FEDEX CORP | COM | 31428X106 | 340,965 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,246,495 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 448,596 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 508,895 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
FS KKR CAP CORP | COM | 302635206 | 474,449 | 22,865 | SH | SOLE | 0 | 0 | 22,865 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,808,937 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
GE VERNOVA INC | COM | 36828A101 | 1,047,717 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 455,791 | 644 | SH | SOLE | 0 | 0 | 644 | ||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,655,397 | 34,668 | SH | SOLE | 0 | 0 | 34,668 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,233,852 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | ||
GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | 1,012,322 | 42,678 | SH | SOLE | 0 | 0 | 42,678 | ||
GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 736,191 | 35,292 | SH | SOLE | 0 | 0 | 35,292 | ||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 438,463 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
HOME DEPOT INC | COM | 437076102 | 5,484,023 | 14,958 | SH | SOLE | 0 | 0 | 14,958 | ||
HONEYWELL INTL INC | COM | 438516106 | 753,134 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
HUBBELL INC | COM | 443510607 | 501,527 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
IDEXX LABS INC | COM | 45168D104 | 1,701,270 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,507,978 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
IMPINJ INC | COM | 453204109 | 555,350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 949,564 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
INTEL CORP | COM | 458140100 | 249,334 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,371,399 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
INTUIT | COM | 461202103 | 305,600 | 388 | SH | SOLE | 0 | 0 | 388 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 276,052 | 508 | SH | SOLE | 0 | 0 | 508 | ||
INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 1,354,882 | 23,596 | SH | SOLE | 0 | 0 | 23,596 | ||
INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 4,793,406 | 204,934 | SH | SOLE | 0 | 0 | 204,934 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,091,894 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 345,106 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,936,808 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 421,865 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 460,610 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 450,088 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 200,141 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,264,435 | 39,397 | SH | SOLE | 0 | 0 | 39,397 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 385,613 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,305,544 | 15,639 | SH | SOLE | 0 | 0 | 15,639 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 438,543 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 267,323 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 585,509 | 943 | SH | SOLE | 0 | 0 | 943 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,131,312 | 21,485 | SH | SOLE | 0 | 0 | 21,485 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 268,621 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 647,500 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 280,850 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,605,764 | 49,389 | SH | SOLE | 0 | 0 | 49,389 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,710,116 | 21,074 | SH | SOLE | 0 | 0 | 21,074 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 692,705 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,902,463 | 144,339 | SH | SOLE | 0 | 0 | 144,339 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 485,531 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,654,515 | 137,946 | SH | SOLE | 0 | 0 | 137,946 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,033,691 | 32,318 | SH | SOLE | 0 | 0 | 32,318 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,443,440 | 24,305 | SH | SOLE | 0 | 0 | 24,305 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 520,310 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 511,619 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,368,194 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 699,952 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,619,226 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,923,842 | 25,688 | SH | SOLE | 0 | 0 | 25,688 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,997,758 | 17,239 | SH | SOLE | 0 | 0 | 17,239 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 352,209 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
KKR & CO INC | COM | 48251W104 | 1,251,014 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | ||
KLA CORP | COM NEW | 482480100 | 754,213 | 842 | SH | SOLE | 0 | 0 | 842 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 93,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 313,435 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
LINDE PLC | SHS | G54950103 | 1,118,994 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 346,429 | 748 | SH | SOLE | 0 | 0 | 748 | ||
LOWES COS INC | COM | 548661107 | 994,865 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 838,922 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,082,858 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
MCDONALDS CORP | COM | 580135101 | 1,677,056 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
MCKESSON CORP | COM | 58155Q103 | 885,198 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
MERCADOLIBRE INC | COM | 58733R102 | 457,385 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MERCK & CO INC | COM | 58933Y105 | 2,072,725 | 26,184 | SH | SOLE | 0 | 0 | 26,184 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,253,949 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | ||
MICROSOFT CORP | COM | 594918104 | 17,518,359 | 35,219 | SH | SOLE | 0 | 0 | 35,219 | ||
MONDELEZ INTL INC | CL A | 609207105 | 827,017 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 607,608 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
MORGAN STANLEY | COM NEW | 617446448 | 240,589 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
NETFLIX INC | COM | 64110L106 | 645,461 | 482 | SH | SOLE | 0 | 0 | 482 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,064,209 | 15,330 | SH | SOLE | 0 | 0 | 15,330 | ||
NUCOR CORP | COM | 670346105 | 318,021 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,814,515 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 476,745 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
ORACLE CORP | COM | 68389X105 | 1,504,393 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 447,495 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 324,090 | 464 | SH | SOLE | 0 | 0 | 464 | ||
PAYCHEX INC | COM | 704326107 | 296,593 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
PEPSICO INC | COM | 713448108 | 2,020,476 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | ||
PFIZER INC | COM | 717081103 | 737,793 | 30,437 | SH | SOLE | 0 | 0 | 30,437 | ||
PHILLIPS 66 | COM | 718546104 | 354,679 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,505,359 | 22,002 | SH | SOLE | 0 | 0 | 22,002 | ||
QUALCOMM INC | COM | 747525103 | 267,398 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 582,960 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
REPUBLIC SVCS INC | COM | 760759100 | 437,733 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
ROCKET LAB CORP | COM | 773121108 | 883,805 | 24,708 | SH | SOLE | 0 | 0 | 24,708 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 219,232 | 660 | SH | SOLE | 0 | 0 | 660 | ||
RTX CORPORATION | COM | 75513E101 | 1,570,737 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
SALESFORCE INC | COM | 79466L302 | 617,916 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 239,743 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 571,959 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 478,505 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 318,388 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 659,662 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 279,604 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 961,008 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
SHELL PLC | SPON ADS | 780259305 | 640,731 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 283,959 | 827 | SH | SOLE | 0 | 0 | 827 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,483,562 | 55,481 | SH | SOLE | 0 | 0 | 55,481 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,230,126 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,951,690 | 19,344 | SH | SOLE | 0 | 0 | 19,344 | ||
SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | 3,421,914 | 110,993 | SH | SOLE | 0 | 0 | 110,993 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 379,648 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 228,887 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,980,458 | 51,429 | SH | SOLE | 0 | 0 | 51,429 | ||
SPDR SERIES TRUST | S&P KENSHO NEW | 78468R648 | 203,653 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
STATE STR CORP | COM | 857477103 | 508,199 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
STRYKER CORPORATION | COM | 863667101 | 320,460 | 810 | SH | SOLE | 0 | 0 | 810 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,315,896 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
TEXTRON INC | COM | 883203101 | 222,484 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
THE CIGNA GROUP | COM | 125523100 | 1,265,130 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 338,353 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,061,764 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
TJX COS INC NEW | COM | 872540109 | 1,772,205 | 14,351 | SH | SOLE | 0 | 0 | 14,351 | ||
T-MOBILE US INC | COM | 872590104 | 1,623,980 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
TOAST INC | CL A | 888787108 | 332,618 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 480,193 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 711,121 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 14,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,047,572 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | ||
UNION PAC CORP | COM | 907818108 | 1,103,924 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
UNITED RENTALS INC | COM | 911363109 | 376,700 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 339,111 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
UNUM GROUP | COM | 91529Y106 | 472,123 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,484,511 | 47,724 | SH | SOLE | 0 | 0 | 47,724 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,413,767 | 17,964 | SH | SOLE | 0 | 0 | 17,964 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 584,622 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 841,950 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,649,555 | 37,978 | SH | SOLE | 0 | 0 | 37,978 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,382,925 | 40,678 | SH | SOLE | 0 | 0 | 40,678 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,105,687 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,914,880 | 50,278 | SH | SOLE | 0 | 0 | 50,278 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,266,873 | 14,039 | SH | SOLE | 0 | 0 | 14,039 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,644,545 | 31,937 | SH | SOLE | 0 | 0 | 31,937 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,383,656 | 20,584 | SH | SOLE | 0 | 0 | 20,584 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,936,260 | 39,148 | SH | SOLE | 0 | 0 | 39,148 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 968,750 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,525,443 | 30,345 | SH | SOLE | 0 | 0 | 30,345 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 424,950 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,911,404 | 35,111 | SH | SOLE | 0 | 0 | 35,111 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 297,603 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,848,137 | 23,247 | SH | SOLE | 0 | 0 | 23,247 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,399,124 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,767,310 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
VERASTEM INC | COM NEW | 92337C203 | 98,558 | 23,749 | SH | SOLE | 0 | 0 | 23,749 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 269,346 | 605 | SH | SOLE | 0 | 0 | 605 | ||
VISA INC | COM CL A | 92826C839 | 4,651,865 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
WALMART INC | COM | 931142103 | 5,243,061 | 53,621 | SH | SOLE | 0 | 0 | 53,621 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,837,368 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
WELLS FARGO CO NEW | COM | 949746101 | 216,324 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
WILLIAMS COS INC | COM | 969457100 | 280,258 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 597,934 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,320,063 | 51,589 | SH | SOLE | 0 | 0 | 51,589 | ||
XYLEM INC | COM | 98419M100 | 362,208 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ZOETIS INC | CL A | 98978V103 | 214,431 | 1,375 | SH | SOLE | 0 | 0 | 1,375 |