The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 896,751 5,463 SH SOLE 0 0 5,463
ABBOTT LABORATORIES COM 002824100 1,527,220 15,453 SH SOLE 0 0 15,453
ABBVIE INC COM 00287Y109 3,065,312 11,718 SH SOLE 0 0 11,718
ABEONA THERAPEUTICS INC COM NEW 00289Y206 65,625 12,500 SH SOLE 0 0 12,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 754,384 4,114 SH SOLE 0 0 4,114
AFLAC INC COM 001055102 367,533 3,288 SH SOLE 0 0 3,288
AGNICO EAGLE MINES LTD COM 008474108 1,029,977 5,620 SH SOLE 0 0 5,620
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 421,019 3,915 SH SOLE 0 0 3,915
ALLSTATE CORP COM 020002101 309,051 1,393 SH SOLE 0 0 1,393
ALPHABET INC CAP STK CL C 02079K107 1,661,789 4,877 SH SOLE 0 0 4,877
ALPHABET INC CAP STK CL A 02079K305 11,310,254 32,871 SH SOLE 0 0 32,871
ALTRIA GROUP INC COM 02209S103 240,404 3,570 SH SOLE 0 0 3,570
AMAZON COM INC COM 023135106 10,909,033 43,785 SH SOLE 0 0 43,785
AMERICAN ELEC PWR CO INC COM 025537101 237,280 2,000 SH SOLE 0 0 2,000
AMERICAN EXPRESS CO COM 025816109 630,399 2,073 SH SOLE 0 0 2,073
AMERIPRISE FINL INC COM 03076C106 532,230 1,081 SH SOLE 0 0 1,081
AMGEN INC COM 031162100 377,673 896 SH SOLE 0 0 896
APPLE INC COM 037833100 28,344,997 85,115 SH SOLE 0 0 85,115
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 432,849 3,726 SH SOLE 0 0 3,726
ASTRAZENECA PLC ORD G0593M107 741,344 4,546 SH SOLE 0 0 4,546
AUTOMATIC DATA PROCESSING IN COM 053015103 1,821,129 7,057 SH SOLE 0 0 7,057
AXSOME THERAPEUTICS INC. COM 05464T104 645,365 3,500 SH SOLE 0 0 3,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,612,362 3,238 SH SOLE 0 0 3,238
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 239,153 8,590 SH SOLE 0 0 8,590
BLACKROCK INC COM 09290D101 1,675,273 1,583 SH SOLE 0 0 1,583
BRISTOL-MYERS SQUIBB CO COM 110122108 611,146 9,794 SH SOLE 0 0 9,794
BROADCOM INC COM 11135F101 1,631,980 4,647 SH SOLE 0 0 4,647
CARPENTER TECHNOLOGY CORP COM 144285103 238,735 614 SH SOLE 0 0 614
CARRIER GLOBAL CORPORATION COM 14448C104 203,092 3,702 SH SOLE 0 0 3,702
CATERPILLAR INC COM 149123101 13,428,304 16,562 SH SOLE 0 0 16,562
CENCORA INC COM 03073E105 210,175 700 SH SOLE 0 0 700
CHECK POINT SOFTWARE TECH LT ORD M22465104 259,652 2,023 SH SOLE 0 0 2,023
CHEVRON CORPORATION COM 166764100 1,961,845 9,607 SH SOLE 0 0 9,607
CHUBB LIMITED COM H1467J104 2,366,194 7,275 SH SOLE 0 0 7,275
CHURCH & DWIGHT CO INC COM 171340102 292,270 3,102 SH SOLE 0 0 3,102
CIRCLE INTERNET GROUP INC COM CL A 172573107 206,247 2,510 SH SOLE 0 0 2,510
CISCO SYS INC COM 17275R102 1,674,615 15,559 SH SOLE 0 0 15,559
COCA COLA CO COM 191216100 1,045,786 12,149 SH SOLE 0 0 12,149
COINBASE GLOBAL INC COM CL A 19260Q107 211,948 1,137 SH SOLE 0 0 1,137
COLGATE PALMOLIVE CO COM 194162103 1,108,392 12,991 SH SOLE 0 0 12,991
CONOCOPHILLIPS COM 20825C104 456,422 3,647 SH SOLE 0 0 3,647
CONSTELLATION ENERGY CORP COM 21037T109 355,374 1,399 SH SOLE 0 0 1,399
CORTEVA INC COM 22052L104 201,114 2,590 SH SOLE 0 0 2,590
COSTCO WHOLESALE CORPORATION COM 22160K105 3,659,567 4,020 SH SOLE 0 0 4,020
COTY INC COM CL A 222070203 52,200 20,000 SH SOLE 0 0 20,000
COUPANG INC CL A 22266T109 159,782 11,520 SH SOLE 0 0 11,520
CPS TECHNOLOGIES CORP COM 12619F104 242,726 64,900 SH SOLE 0 0 64,900
CROWDSTRIKE HLDGS INC CL A 22788C105 554,387 2,094 SH SOLE 0 0 2,094
CUMMINS INC COM 231021106 240,205 465 SH SOLE 0 0 465
DANAHER CORP DEL COM 235851102 500,038 2,257 SH SOLE 0 0 2,257
DBX ETF TR BLOOMBERG DEVLPD 233051218 220,927 5,840 SH SOLE 0 0 5,840
DBX ETF TR XTRCKR RUSL 1000 233051242 375,493 5,627 SH SOLE 0 0 5,627
DEERE & CO COM 244199105 244,444 364 SH SOLE 0 0 364
DELL TECHNOLOGIES INC CL C 24703L202 1,011,884 1,881 SH SOLE 0 0 1,881
DISNEY WALT CO COM 254687106 764,616 7,289 SH SOLE 0 0 7,289
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 135,037 10,100 SH SOLE 0 0 10,100
EATON CORP PLC SHS G29183103 874,460 2,035 SH SOLE 0 0 2,035
ECOLAB INC COM 278865100 425,324 1,549 SH SOLE 0 0 1,549
EDITAS MEDICINE INC COM 28106W103 32,125 12,500 SH SOLE 0 0 12,500
ELI LILLY & CO COM 532457108 4,499,884 3,889 SH SOLE 0 0 3,889
EMERSON ELEC CO COM 291011104 959,449 6,186 SH SOLE 0 0 6,186
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 234,192 8,610 SH SOLE 0 0 8,610
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 6,442,296 39,584 SH SOLE 0 0 39,584
FEDEX CORP COM 31428X106 427,635 1,500 SH SOLE 0 0 1,500
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,061,706 14,616 SH SOLE 0 0 14,616
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 561,280 4,975 SH SOLE 0 0 4,975
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 505,835 8,500 SH SOLE 0 0 8,500
FS KKR CAP CORP COM 302635206 163,641 14,890 SH SOLE 0 0 14,890
GE AEROSPACE COM NEW 369604301 1,868,743 5,984 SH SOLE 0 0 5,984
GE VERNOVA INC COM 36828A101 1,757,456 1,849 SH SOLE 0 0 1,849
GOLDMAN SACHS GROUP INC COM 38141G104 579,832 644 SH SOLE 0 0 644
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2,357,632 63,806 SH SOLE 0 0 63,806
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 886,175 13,720 SH SOLE 0 0 13,720
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 2,256,911 58,835 SH SOLE 0 0 58,835
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 2,643,491 103,707 SH SOLE 0 0 103,707
GRAYSCALE ETHEREUM STAKING E SHS 389638107 622,349 29,041 SH SOLE 0 0 29,041
GRAYSCALE SOLANA STAKING ETF SHS 38965D104 119,369 13,450 SH SOLE 0 0 13,450
HARTFORD INSURANCE GROUP INC COM 416515104 422,876 3,456 SH SOLE 0 0 3,456
HEXCEL CORP NEW COM 428291108 293,720 3,500 SH SOLE 0 0 3,500
HILTON WORLDWIDE HLDGS INC COM 43300A203 206,778 650 SH SOLE 0 0 650
HOME DEPOT INC COM 437076102 4,186,132 14,715 SH SOLE 0 0 14,715
HONEYWELL AEROSPACE INC COM 43849R105 237,259 1,531 SH SOLE 0 0 1,531
HONEYWELL INTL INC COM 438516205 322,949 1,531 SH SOLE 0 0 1,531
HUBBELL INC COM 443510607 547,042 1,206 SH SOLE 0 0 1,206
IDEXX LABS INC COM 45168D104 1,670,486 3,199 SH SOLE 0 0 3,199
ILLINOIS TOOL WKS INC COM 452308109 1,254,497 4,876 SH SOLE 0 0 4,876
IMPINJ INC COM 453204109 717,160 4,000 SH SOLE 0 0 4,000
INDEPENDENT BK CORP MASS COM 453836108 1,154,811 14,872 SH SOLE 0 0 14,872
INTEL CORP COM 458140100 1,338,280 11,131 SH SOLE 0 0 11,131
INTERNATIONAL BUSINESS MACHS COM 459200101 2,537,332 11,537 SH SOLE 0 0 11,537
INTUITIVE SURGICAL INC COM NEW 46120E602 497,715 1,224 SH SOLE 0 0 1,224
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1,595,951 20,936 SH SOLE 0 0 20,936
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 6,100,717 209,863 SH SOLE 0 0 209,863
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 391,333 8,900 SH SOLE 0 0 8,900
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 440,110 7,540 SH SOLE 0 0 7,540
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,239,383 5,958 SH SOLE 0 0 5,958
INVESCO QQQ TR UNIT SER 1 46090E103 2,973,136 4,019 SH SOLE 0 0 4,019
ISHARES GOLD TR ISHARES NEW 464285204 565,991 7,247 SH SOLE 0 0 7,247
ISHARES INC MSCI EMERG MRKT 464286533 506,798 6,844 SH SOLE 0 0 6,844
ISHARES INC CORE MSCI EMKT 46434G103 622,741 7,673 SH SOLE 0 0 7,673
ISHARES TR CORE S&P500 ETF 464287200 1,054,575 1,377 SH SOLE 0 0 1,377
ISHARES TR MSCI USA MIN ETF 46429B697 2,814,067 28,880 SH SOLE 0 0 28,880
ISHARES TR RUS 1000 GRW ETF 464287614 603,753 4,820 SH SOLE 0 0 4,820
ISHARES TR CORE US AGGBD ET 464287226 2,935,183 31,047 SH SOLE 0 0 31,047
ISHARES TR MSCI ACWI ETF 464288257 3,509,500 22,105 SH SOLE 0 0 22,105
ISHARES TR CORE S&P SCP ETF 464287804 332,754 2,446 SH SOLE 0 0 2,446
ISHARES TR ULTRA SHORT DUR 46434V878 201,600 4,000 SH SOLE 0 0 4,000
ISHARES TR CORE S&P MCP ETF 464287507 508,758 7,071 SH SOLE 0 0 7,071
ISHARES TR NATIONAL MUN ETF 464288414 1,019,088 10,080 SH SOLE 0 0 10,080
ISHARES TR MSCI EMG MKT ETF 464287234 13,955,637 208,948 SH SOLE 0 0 208,948
ISHARES TR 3 7 YR TREAS BD 464288661 367,319 3,238 SH SOLE 0 0 3,238
ISHARES TR TRUST ISHARE 0-1 464288679 623,430 5,651 SH SOLE 0 0 5,651
ISHARES TR MSCI USA QLT FCT 46432F339 5,241,308 23,584 SH SOLE 0 0 23,584
ISHARES TR MSCI ACWI EX US 464288240 1,422,639 18,813 SH SOLE 0 0 18,813
ISHARES TR 1 3 YR TREAS BD 464287457 5,545,879 68,299 SH SOLE 0 0 68,299
ISHARES TR 0-3 MTH TREASURY 46436E718 14,165,173 140,695 SH SOLE 0 0 140,695
ISHARES TR RUS MID CAP ETF 464287499 209,578 1,964 SH SOLE 0 0 1,964
ISHARES TR RUSSELL 3000 ETF 464287689 6,601,808 15,294 SH SOLE 0 0 15,294
ISHARES TR CORE MSCI EAFE 46432F842 1,515,106 15,639 SH SOLE 0 0 15,639
ISHARES TR MSCI EAFE MIN VL 46429B689 545,809 5,990 SH SOLE 0 0 5,990
ISHARES TR ESG MSCI LEADR 46435U218 486,001 3,566 SH SOLE 0 0 3,566
ISHARES TR MSCI EAFE ETF 464287465 22,465,901 216,247 SH SOLE 0 0 216,247
ISHARES TR ESG MSCI EM LDRS 46436E601 219,598 3,630 SH SOLE 0 0 3,630
ISHARES TR ISHS 1-5YR INVS 464288646 2,529,174 49,369 SH SOLE 0 0 49,369
ISHARES TR EXPND TEC SC ETF 464287549 422,600 2,500 SH SOLE 0 0 2,500
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,111,309 21,980 SH SOLE 0 0 21,980
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,945,038 38,615 SH SOLE 0 0 38,615
JOHNSON & JOHNSON COM 478160104 6,720,160 25,384 SH SOLE 0 0 25,384
JPMORGAN CHASE & CO COM 46625H100 5,787,871 17,495 SH SOLE 0 0 17,495
KIMBERLY-CLARK CORP COM 494368103 223,699 2,296 SH SOLE 0 0 2,296
KKR & CO INC COM 48251W104 809,283 8,864 SH SOLE 0 0 8,864
KLA CORP COM NEW 482480100 1,606,223 8,240 SH SOLE 0 0 8,240
KODIAK SCIENCES INC COM 50015M109 2,370,000 25,000 SH SOLE 0 0 25,000
LAM RESEARCH CORP COM NEW 512807306 788,424 2,400 SH SOLE 0 0 2,400
LINDE PLC SHS G54950103 1,083,626 2,283 SH SOLE 0 0 2,283
LOCKHEED MARTIN CORP COM 539830109 380,919 748 SH SOLE 0 0 748
LOWES COS INC COM 548661107 826,356 4,484 SH SOLE 0 0 4,484
MARSH & MCLENNAN COS INC COM 571748102 337,704 1,978 SH SOLE 0 0 1,978
MASTERCARD INCORPORATED CL A 57636Q104 1,069,300 1,939 SH SOLE 0 0 1,939
MCDONALDS CORP COM 580135101 1,360,237 5,890 SH SOLE 0 0 5,890
MCKESSON CORP COM 58155Q103 1,031,402 1,208 SH SOLE 0 0 1,208
MERCADOLIBRE INC COM 58733R102 302,493 175 SH SOLE 0 0 175
MERCK & CO INC COM 58933Y105 3,699,157 25,457 SH SOLE 0 0 25,457
META PLATFORMS INC CL A 30303M102 7,910,989 10,909 SH SOLE 0 0 10,909
METAVIA INC COM USD0.001 64132R503 15,700 10,000 SH SOLE 0 0 10,000
MICROSOFT CORP COM 594918104 18,259,831 35,601 SH SOLE 0 0 35,601
MODERNA INC COM 60770K107 385,140 2,000 SH SOLE 0 0 2,000
MOHAWK INDS INC COM 608190104 249,440 2,000 SH SOLE 0 0 2,000
MONDELEZ INTL INC CL A 609207105 585,428 10,125 SH SOLE 0 0 10,125
MONSTER BEVERAGE CORP NEW COM 61174X109 807,428 19,400 SH SOLE 0 0 19,400
MORGAN STANLEY COM NEW 617446448 321,053 1,707 SH SOLE 0 0 1,707
NETFLIX INC. COM 64110L106 1,169,640 16,810 SH SOLE 0 0 16,810
NEXTERA ENERGY INC COM 65339F101 1,068,994 14,114 SH SOLE 0 0 14,114
NIO INC SPON ADS 62914V106 34,300 10,000 SH SOLE 0 0 10,000
NUCOR CORP COM 670346105 538,794 2,305 SH SOLE 0 0 2,305
NVIDIA CORPORATION COM 67066G104 2,209,805 9,676 SH SOLE 0 0 9,676
NXP SEMICONDUCTORS N V COM N6596X109 518,290 2,182 SH SOLE 0 0 2,182
ORACLE CORP COM 68389X105 516,385 3,761 SH SOLE 0 0 3,761
OREILLY AUTOMOTIVE INC COM 67103H107 424,061 4,965 SH SOLE 0 0 4,965
PALO ALTO NETWORKS INC COM 697435105 357,579 900 SH SOLE 0 0 900
PARKER-HANNIFIN CORP COM 701094104 443,315 464 SH SOLE 0 0 464
PEPSICO INC COM 713448108 1,755,832 13,856 SH SOLE 0 0 13,856
PFIZER INC COM 717081103 833,839 29,237 SH SOLE 0 0 29,237
PHILLIPS 66 COM 718546104 759,037 2,973 SH SOLE 0 0 2,973
PROCTER & GAMBLE CO COM 742718109 2,813,638 19,367 SH SOLE 0 0 19,367
PTC INC COM 69370C100 554,746 3,954 SH SOLE 0 0 3,954
QUALCOMM INC COM 747525103 305,690 1,661 SH SOLE 0 0 1,661
QUANTA SVCS INC COM 74762E102 334,748 521 SH SOLE 0 0 521
RENAISSANCERE HLDGS LTD COM G7496G103 533,990 1,678 SH SOLE 0 0 1,678
REPUBLIC SVCS INC COM 760759100 346,286 1,650 SH SOLE 0 0 1,650
ROCKET LAB CORP COM 773121108 911,136 13,076 SH SOLE 0 0 13,076
ROCKWELL AUTOMATION INC COM 773903109 287,318 660 SH SOLE 0 0 660
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 302,102 5,005 SH SOLE 0 0 5,005
RTX CORPORATION COM 75513E101 1,954,895 10,530 SH SOLE 0 0 10,530
SALESFORCE INC COM 79466L302 807,168 3,516 SH SOLE 0 0 3,516
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 269,546 2,429 SH SOLE 0 0 2,429
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 216,841 5,498 SH SOLE 0 0 5,498
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,477,130 7,546 SH SOLE 0 0 7,546
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 573,463 10,739 SH SOLE 0 0 10,739
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,709,577 27,798 SH SOLE 0 0 27,798
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 316,180 2,905 SH SOLE 0 0 2,905
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 734,985 4,364 SH SOLE 0 0 4,364
SERVICENOW INC COM 81762P102 1,301,639 9,713 SH SOLE 0 0 9,713
SHELL PLC SPON ADS 780259305 729,224 7,672 SH SOLE 0 0 7,672
SHERWIN WILLIAMS CO COM 824348106 233,078 721 SH SOLE 0 0 721
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,142,670 39,621 SH SOLE 0 0 39,621
SLB LIMITED COM STK 806857108 207,011 4,249 SH SOLE 0 0 4,249
SNOWFLAKE INC COM SHS 833445109 280,137 825 SH SOLE 0 0 825
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 740,119 4,906 SH SOLE 0 0 4,906
SPDR GOLD TR GOLD SHS 78463V107 5,491,713 14,420 SH SOLE 0 0 14,420
SPDR SERIES TRUST ST STR RATE ETF 78468R200 3,664,126 118,811 SH SOLE 0 0 118,811
SPDR SERIES TRUST ST STR SP BIOT 78464A870 372,125 2,360 SH SOLE 0 0 2,360
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 568,812 8,560 SH SOLE 0 0 8,560
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 382,190 1,000 SH SOLE 0 0 1,000
SPDR SERIES TRUST ST STR SP DIV 78464A763 6,749,212 46,076 SH SOLE 0 0 46,076
STATE STR CORP COM 857477103 834,366 4,779 SH SOLE 0 0 4,779
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 20,503,308 26,885 SH SOLE 0 0 26,885
STRYKER CORPORATION COM 863667101 207,919 755 SH SOLE 0 0 755
SYNOPSYS INC COM 871607107 405,364 932 SH SOLE 0 0 932
TESLA INC COM 88160R101 200,468 565 SH SOLE 0 0 565
TEXAS INSTRS INC COM 882508104 1,815,543 6,482 SH SOLE 0 0 6,482
TEXTRON INC COM 883203101 211,150 2,771 SH SOLE 0 0 2,771
THE CIGNA GROUP COM 125523100 469,450 1,727 SH SOLE 0 0 1,727
THERMO FISHER SCIENTIFIC INC COM 883556102 3,254,416 4,821 SH SOLE 0 0 4,821
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 1,270,495 45,053 SH SOLE 0 0 45,053
TJX COS INC NEW COM 872540109 1,911,880 14,450 SH SOLE 0 0 14,450
T-MOBILE US INC COM 872590104 497,394 3,050 SH SOLE 0 0 3,050
TOAST INC CL A 888787108 223,513 7,710 SH SOLE 0 0 7,710
TOTALENERGIES SE ACT F92124100 636,754 7,439 SH SOLE 0 0 7,439
TRAVELERS COMPANIES INC COM 89417E109 947,604 2,658 SH SOLE 0 0 2,658
TSCAN THERAPEUTICS INC COM 89854M101 3,145 10,000 SH SOLE 0 0 10,000
UBER TECHNOLOGIES INC COM 90353T100 1,136,307 16,586 SH SOLE 0 0 16,586
UNION PAC CORP COM 907818108 1,346,499 4,948 SH SOLE 0 0 4,948
UNITED RENTALS INC COM 911363109 500,390 500 SH SOLE 0 0 500
UNUM GROUP COM 91529Y106 503,219 5,736 SH SOLE 0 0 5,736
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,525,258 40,151 SH SOLE 0 0 40,151
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,621,208 21,220 SH SOLE 0 0 21,220
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 524,231 7,473 SH SOLE 0 0 7,473
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 23,688,207 262,881 SH SOLE 0 0 262,881
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 10,550,106 48,825 SH SOLE 0 0 48,825
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,035,618 4,471 SH SOLE 0 0 4,471
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 15,316,524 195,314 SH SOLE 0 0 195,314
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 19,179,747 67,418 SH SOLE 0 0 67,418
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 7,505,009 20,054 SH SOLE 0 0 20,054
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,722,140 3,884 SH SOLE 0 0 3,884
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,605,014 43,922 SH SOLE 0 0 43,922
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,189,160 13,700 SH SOLE 0 0 13,700
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,527,229 18,407 SH SOLE 0 0 18,407
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,946,553 39,548 SH SOLE 0 0 39,548
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 394,127 6,956 SH SOLE 0 0 6,956
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 454,148 7,890 SH SOLE 0 0 7,890
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,671,845 21,642 SH SOLE 0 0 21,642
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,227,095 53,979 SH SOLE 0 0 53,979
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,519,781 6,514 SH SOLE 0 0 6,514
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,188,910 31,000 SH SOLE 0 0 31,000
VANGUARD WORLD FD INF TECH ETF 92204A702 301,608 2,400 SH SOLE 0 0 2,400
VERASTEM INC COM NEW 92337C203 264,306 32,833 SH SOLE 0 0 32,833
VERTEX PHARMACEUTICALS INC COM 92532F100 316,300 605 SH SOLE 0 0 605
VISA INC COM CL A 92826C839 4,718,003 13,130 SH SOLE 0 0 13,130
WALMART INC COM 931142103 5,221,149 50,242 SH SOLE 0 0 50,242
WASTE MGMT INC DEL COM 94106L109 2,535,745 12,435 SH SOLE 0 0 12,435
WELLS FARGO & CO COM 949746101 216,135 2,700 SH SOLE 0 0 2,700
WILLIAMS SONOMA INC COM 969904101 816,709 3,583 SH SOLE 0 0 3,583
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,591,770 47,221 SH SOLE 0 0 47,221
XYLEM INC COM 98419M100 219,756 2,170 SH SOLE 0 0 2,170