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 | 884,514 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 1,658,818 | 18,281 | SH | SOLE | 0 | 0 | 18,281 | ||
| ABBVIE INC | COM | 00287Y109 | 2,951,737 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 77,250 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 566,078 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
| AFLAC INC | COM | 001055102 | 385,518 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 859,420 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 314,335 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
| ALLSTATE CORP | COM | 020002101 | 343,347 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,723,190 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,700,651 | 32,741 | SH | SOLE | 0 | 0 | 32,741 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 256,862 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
| AMAZON COM INC | COM | 023135106 | 10,350,391 | 43,427 | SH | SOLE | 0 | 0 | 43,427 | ||
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 13,622 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 273,620 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 709,649 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 495,920 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
| AMGEN INC | COM | 031162100 | 324,460 | 896 | SH | SOLE | 0 | 0 | 896 | ||
| APPLE INC | COM | 037833100 | 24,982,474 | 86,337 | SH | SOLE | 0 | 0 | 86,337 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 414,741 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 839,400 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,580,415 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 979,080 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,592,241 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 238,287 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
| BLACKROCK INC | COM | 09290D101 | 1,522,149 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 621,950 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
| BROADCOM INC | COM | 11135F101 | 1,549,531 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 276,792 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 9,747 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 378,740 | 614 | SH | SOLE | 0 | 0 | 614 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 275,796 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
| CATERPILLAR INC | COM | 149123101 | 18,662,373 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 265,883 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,592,456 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | ||
| CHUBB LIMITED | COM | H1467J104 | 2,520,795 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 300,522 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
| CISCO SYS INC | COM | 17275R102 | 1,827,560 | 15,559 | SH | SOLE | 0 | 0 | 15,559 | ||
| COCA COLA CO | COM | 191216100 | 987,512 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,252,257 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 379,142 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 347,470 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
| CORTEVA INC | COM | 22052L104 | 219,347 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,765,267 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
| COTY INC | COM CL A | 222070203 | 43,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| COUPANG INC | CL A | 22266T109 | 200,102 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
| CPS TECHNOLOGIES CORP | COM | 12619F104 | 297,528 | 53,900 | SH | SOLE | 0 | 0 | 53,900 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 381,570 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| CUMMINS INC | COM | 231021106 | 331,643 | 465 | SH | SOLE | 0 | 0 | 465 | ||
| CVS HEALTH CORP | COM | 126650100 | 224,487 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
| DANAHER CORP DEL | COM | 235851102 | 429,913 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 364,742 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
| DBX ETF TR | XTRACKERS MSCI | 233051218 | 352,236 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
| DEERE & CO | COM | 244199105 | 230,896 | 364 | SH | SOLE | 0 | 0 | 364 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 811,576 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 219,820 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
| DISNEY WALT CO | COM | 254687106 | 703,973 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
| EATON CORP PLC | SHS | G29183103 | 867,154 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
| ECOLAB INC | COM | 278865100 | 431,567 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 40,500 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
| ELI LILLY & CO | COM | 532457108 | 4,956,045 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
| EMERSON ELEC CO | COM | 291011104 | 885,526 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 5,661,849 | 41,412 | SH | SOLE | 0 | 0 | 41,412 | ||
| FEDEX CORP | COM | 31428X106 | 469,695 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 974,851 | 19,096 | SH | SOLE | 0 | 0 | 19,096 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 571,528 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 507,705 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
| FS KKR CAP CORP | COM | 302635206 | 156,345 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
| GE AEROSPACE | COM NEW | 369604301 | 2,236,400 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
| GE VERNOVA INC | COM | 36828A101 | 2,172,316 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 651,322 | 644 | SH | SOLE | 0 | 0 | 644 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,674,865 | 64,542 | SH | SOLE | 0 | 0 | 64,542 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 624,534 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | ||
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | 1,216,051 | 46,080 | SH | SOLE | 0 | 0 | 46,080 | ||
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 1,508,967 | 100,397 | SH | SOLE | 0 | 0 | 100,397 | ||
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 370,563 | 29,041 | SH | SOLE | 0 | 0 | 29,041 | ||
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | 74,379 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 457,989 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
| HEXCEL CORP NEW | COM | 428291108 | 350,210 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| HOME DEPOT INC | COM | 437076102 | 5,226,547 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 338,916 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
| HONEYWELL INTL INC | COM | 438516205 | 343,239 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
| HUBBELL INC | COM | 443510607 | 630,979 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
| IDEXX LABS INC | COM | 45168D104 | 1,666,183 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,643,376 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
| IMPINJ INC | COM | 453204109 | 572,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 1,245,084 | 14,872 | SH | SOLE | 0 | 0 | 14,872 | ||
| INTEL CORP | COM | 458140100 | 1,554,222 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,244,320 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 460,911 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 424,401 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 6,009,924 | 215,564 | SH | SOLE | 0 | 0 | 215,564 | ||
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 1,687,982 | 22,316 | SH | SOLE | 0 | 0 | 22,316 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,267,684 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 481,429 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,826,303 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 547,221 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 515,216 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 635,631 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,175,037 | 23,584 | SH | SOLE | 0 | 0 | 23,584 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 380,303 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 14,290,610 | 141,955 | SH | SOLE | 0 | 0 | 141,955 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 657,001 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
| ISHARES TR | ESG MSCI LEADR | 46435U218 | 803,331 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 279,283 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 1,174,834 | 15,436 | SH | SOLE | 0 | 0 | 15,436 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,031,222 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 545,245 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,582,188 | 49,269 | SH | SOLE | 0 | 0 | 49,269 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 21,756,108 | 209,435 | SH | SOLE | 0 | 0 | 209,435 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 362,766 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 525,383 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 216,668 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,513,276 | 67,145 | SH | SOLE | 0 | 0 | 67,145 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 598,499 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 408,950 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,084,810 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,785,765 | 28,880 | SH | SOLE | 0 | 0 | 28,880 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 3,073,230 | 31,049 | SH | SOLE | 0 | 0 | 31,049 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,852,751 | 202,496 | SH | SOLE | 0 | 0 | 202,496 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,510,415 | 15,639 | SH | SOLE | 0 | 0 | 15,639 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,521,362 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 3,501,216 | 22,305 | SH | SOLE | 0 | 0 | 22,305 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,395,105 | 27,355 | SH | SOLE | 0 | 0 | 27,355 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,978,046 | 39,115 | SH | SOLE | 0 | 0 | 39,115 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,459,981 | 25,436 | SH | SOLE | 0 | 0 | 25,436 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,686,377 | 17,372 | SH | SOLE | 0 | 0 | 17,372 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 252,032 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
| KKR & CO INC | COM | 48251W104 | 813,538 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
| KLA CORP | COM NEW | 482480100 | 2,486,090 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 974,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,087,658 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
| LINDE PLC | SHS | G54950103 | 1,210,687 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 381,076 | 748 | SH | SOLE | 0 | 0 | 748 | ||
| LOWES COS INC | COM | 548661107 | 988,677 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 618,846 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 995,870 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
| MCDONALDS CORP | COM | 580135101 | 1,568,339 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
| MCKESSON CORP | COM | 58155Q103 | 912,765 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 297,043 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| MERCK & CO INC | COM | 58933Y105 | 3,278,549 | 25,514 | SH | SOLE | 0 | 0 | 25,514 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6,173,658 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
| METAVIA INC | COM USD0.001 | 64132R503 | 14,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| MICROSOFT CORP | COM | 594918104 | 13,262,037 | 35,553 | SH | SOLE | 0 | 0 | 35,553 | ||
| MOHAWK INDS INC | COM | 608190104 | 242,660 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 585,630 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 932,364 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 356,831 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
| NETFLIX INC. | COM | 64110L106 | 861,798 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,238,786 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
| NIO INC | SPON ADS | 62914V106 | 50,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| NUCOR CORP | COM | 670346105 | 513,439 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,657,946 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 613,207 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
| ORACLE CORP | COM | 68389X105 | 551,175 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 457,227 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 477,428 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 453,848 | 464 | SH | SOLE | 0 | 0 | 464 | ||
| PEPSICO INC | COM | 713448108 | 1,918,076 | 14,166 | SH | SOLE | 0 | 0 | 14,166 | ||
| PFIZER INC | COM | 717081103 | 704,027 | 29,237 | SH | SOLE | 0 | 0 | 29,237 | ||
| PHILLIPS 66 | COM | 718546104 | 502,586 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,945,704 | 20,088 | SH | SOLE | 0 | 0 | 20,088 | ||
| PTC INC | COM | 69370C100 | 500,338 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
| QUALCOMM INC | COM | 747525103 | 279,218 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
| QUANTA SVCS INC | COM | 74762E102 | 375,141 | 521 | SH | SOLE | 0 | 0 | 521 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 531,758 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 351,582 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
| ROCKET LAB CORP | COM | 773121108 | 1,329,175 | 13,076 | SH | SOLE | 0 | 0 | 13,076 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 326,753 | 660 | SH | SOLE | 0 | 0 | 660 | ||
| RTX CORPORATION | COM | 75513E101 | 2,010,189 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
| SALESFORCE INC | COM | 79466L302 | 531,704 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 213,570 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,494,940 | 28,148 | SH | SOLE | 0 | 0 | 28,148 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 697,152 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 340,698 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 249,279 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,437,664 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 260,219 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 584,295 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
| SERVICENOW INC | COM | 81762P102 | 969,767 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
| SHELL PLC | SPON ADS | 780259305 | 594,887 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 282,687 | 821 | SH | SOLE | 0 | 0 | 821 | ||
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,033,865 | 39,856 | SH | SOLE | 0 | 0 | 39,856 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 209,963 | 825 | SH | SOLE | 0 | 0 | 825 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5,205,209 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 373,470 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 3,812,611 | 123,585 | SH | SOLE | 0 | 0 | 123,585 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 7,383,013 | 48,515 | SH | SOLE | 0 | 0 | 48,515 | ||
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 390,650 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 572,715 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
| STATE STR CORP | COM | 857477103 | 810,518 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 19,790,152 | 26,501 | SH | SOLE | 0 | 0 | 26,501 | ||
| STRYKER CORPORATION | COM | 863667101 | 239,278 | 760 | SH | SOLE | 0 | 0 | 760 | ||
| SYNOPSYS INC | COM | 871607107 | 364,439 | 817 | SH | SOLE | 0 | 0 | 817 | ||
| TESLA INC | COM | 88160R101 | 258,248 | 614 | SH | SOLE | 0 | 0 | 614 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,932,090 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
| TEXTRON INC | COM | 883203101 | 254,184 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
| THE CIGNA GROUP | COM | 125523100 | 476,099 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,380,457 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
| TJX COS INC NEW | COM | 872540109 | 2,189,175 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
| T-MOBILE US INC | COM | 872590104 | 547,638 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
| TOAST INC | CL A | 888787108 | 214,492 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
| TOTALENERGIES SE | ACT | F92124100 | 578,475 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 877,459 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 9,801 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 210,959 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,171,229 | 16,231 | SH | SOLE | 0 | 0 | 16,231 | ||
| UNION PAC CORP | COM | 907818108 | 1,368,160 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
| UNITED RENTALS INC | COM | 911363109 | 566,445 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| UNUM GROUP | COM | 91529Y106 | 512,798 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,913,049 | 38,609 | SH | SOLE | 0 | 0 | 38,609 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 563,569 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,649,199 | 21,168 | SH | SOLE | 0 | 0 | 21,168 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,414,491 | 20,037 | SH | SOLE | 0 | 0 | 20,037 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20,199,007 | 66,637 | SH | SOLE | 0 | 0 | 66,637 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,100,805 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,732,130 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,463,934 | 260,784 | SH | SOLE | 0 | 0 | 260,784 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,712,842 | 195,021 | SH | SOLE | 0 | 0 | 195,021 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,318,550 | 47,348 | SH | SOLE | 0 | 0 | 47,348 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,561,059 | 42,906 | SH | SOLE | 0 | 0 | 42,906 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,637,061 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,106,750 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,862,980 | 37,089 | SH | SOLE | 0 | 0 | 37,089 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,384,583 | 53,050 | SH | SOLE | 0 | 0 | 53,050 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 459,198 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 410,265 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,713,924 | 21,687 | SH | SOLE | 0 | 0 | 21,687 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,580,385 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,208,750 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 286,848 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| VERASTEM INC | COM NEW | 92337C203 | 117,782 | 30,833 | SH | SOLE | 0 | 0 | 30,833 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 300,522 | 605 | SH | SOLE | 0 | 0 | 605 | ||
| VISA INC | COM CL A | 92826C839 | 4,467,375 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
| WALMART INC | COM | 931142103 | 6,155,001 | 54,344 | SH | SOLE | 0 | 0 | 54,344 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 2,752,345 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | ||
| WELLS FARGO & CO | COM | 949746101 | 223,128 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
| WILLIAMS COS INC | COM | 969457100 | 359,583 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 835,197 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 207,064 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,605,155 | 48,161 | SH | SOLE | 0 | 0 | 48,161 | ||
| XYLEM INC | COM | 98419M100 | 313,257 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||