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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 620,458 6,199 SH   SOLE   0 0 6,199
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,654,488 15,176 SH   SOLE   0 0 15,176
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,714,439 12,725 SH   SOLE   0 0 12,725
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,323,191 4,288 SH   SOLE   0 0 4,288
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 274,323 561 SH   SOLE   0 0 561
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 498,900 9,982 SH   SOLE   0 0 9,982
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 296,571 3,300 SH   SOLE   0 0 3,300
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 219,717 1,936 SH   SOLE   0 0 1,936
ALLSTATE CORP COM 020002101 BBG001S9BM06 360,377 3,305 SH   SOLE   0 0 3,305
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,301,087 27,578 SH   SOLE   0 0 27,578
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 510,130 4,217 SH   SOLE   0 0 4,217
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 202,038 4,460 SH   SOLE   0 0 4,460
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,886,423 29,813 SH   SOLE   0 0 29,813
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 218,920 2,600 SH   SOLE   0 0 2,600
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 638,269 3,664 SH   SOLE   0 0 3,664
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 496,292 2,559 SH   SOLE   0 0 2,559
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 331,037 2,319 SH   SOLE   0 0 2,319
APPLE INC COM 037833100 BBG001S5N8V8 18,400,964 94,865 SH   SOLE   0 0 94,865
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 704,678 9,846 SH   SOLE   0 0 9,846
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,232,802 5,609 SH   SOLE   0 0 5,609
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 287,440 4,000 SH   SOLE   0 0 4,000
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 303,083 1,148 SH   SOLE   0 0 1,148
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,621,455 4,755 SH   SOLE   0 0 4,755
BLACKROCK INC COM 09247X101 BBG001SDBP55 729,844 1,056 SH   SOLE   0 0 1,056
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,641,852 25,674 SH   SOLE   0 0 25,674
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,460,394 18,128 SH   SOLE   0 0 18,128
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 270,083 2,150 SH   SOLE   0 0 2,150
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,689,939 10,740 SH   SOLE   0 0 10,740
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,389,706 7,217 SH   SOLE   0 0 7,217
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 276,334 2,757 SH   SOLE   0 0 2,757
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,188,985 22,980 SH   SOLE   0 0 22,980
COCA COLA CO COM 191216100 BBG001S5SMQ8 937,385 15,566 SH   SOLE   0 0 15,566
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 296,306 4,539 SH   SOLE   0 0 4,539
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,197,279 15,541 SH   SOLE   0 0 15,541
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 612,198 14,734 SH   SOLE   0 0 14,734
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 236,852 2,286 SH   SOLE   0 0 2,286
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 705,162 2,865 SH   SOLE   0 0 2,865
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,072,225 3,849 SH   SOLE   0 0 3,849
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 341,571 4,941 SH   SOLE   0 0 4,941
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 607,200 2,530 SH   SOLE   0 0 2,530
DBX ETF TR XTRCKR RUSL 1000 233051242 BBG00KHRB488 263,509 6,267 SH   SOLE   0 0 6,267
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 354,767 2,045 SH   SOLE   0 0 2,045
DISNEY WALT CO COM 254687106 BBG001S5QHF3 921,548 10,322 SH   SOLE   0 0 10,322
ECOLAB INC COM 278865100 BBG001S5QRB5 294,037 1,575 SH   SOLE   0 0 1,575
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 712,183 7,879 SH   SOLE   0 0 7,879
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 216,552 1,293 SH   SOLE   0 0 1,293
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,281,205 49,242 SH   SOLE   0 0 49,242
FEDEX CORP COM 31428X106 BBG001S5R3M5 724,612 2,923 SH   SOLE   0 0 2,923
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 629,746 10,600 SH   SOLE   0 0 10,600
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 754,263 13,052 SH   SOLE   0 0 13,052
FLUENT INC COM 34380C102 BBG001T0NKV1 27,687 44,200 SH   SOLE   0 0 44,200
FORTE BIOSCIENCES INC COM 34962G109 BBG001V0GC53 13,520 13,000 SH   SOLE   0 0 13,000
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 457,731 23,865 SH   SOLE   0 0 23,865
FUBOTV INC COM 35953D104 BBG002CV4QZ3 20,800 10,000 SH   SOLE   0 0 10,000
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 772,026 7,028 SH   SOLE   0 0 7,028
GENERAL MLS INC COM 370334104 BBG001S5RKR2 257,098 3,352 SH   SOLE   0 0 3,352
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 252,153 1,490 SH   SOLE   0 0 1,490
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 207,716 644 SH   SOLE   0 0 644
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 248,901 3,456 SH   SOLE   0 0 3,456
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 494,130 6,500 SH   SOLE   0 0 6,500
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,593,283 14,787 SH   SOLE   0 0 14,787
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 775,220 3,736 SH   SOLE   0 0 3,736
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   411 10,000 SH   SOLE   0 0 10,000
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,309,314 2,607 SH   SOLE   0 0 2,607
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,237,681 8,945 SH   SOLE   0 0 8,945
IMPINJ INC COM 453204109 BBG001T313Q3 504,730 5,630 SH   SOLE   0 0 5,630
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 1,009,932 22,690 SH   SOLE   0 0 22,690
INTEL CORP COM 458140100 BBG001S5SF65 513,170 15,346 SH   SOLE   0 0 15,346
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 200,943 1,777 SH   SOLE   0 0 1,777
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,557,147 11,637 SH   SOLE   0 0 11,637
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 313,559 917 SH   SOLE   0 0 917
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1,001,304 22,271 SH   SOLE   0 0 22,271
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 1,582,909 84,920 SH   SOLE   0 0 84,920
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 653,628 4,368 SH   SOLE   0 0 4,368
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 253,860 1,664 SH   SOLE   0 0 1,664
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 435,546 1,179 SH   SOLE   0 0 1,179
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 546,941 9,948 SH   SOLE   0 0 9,948
ISHARES INC MSCI JAPN SMCETF 464286582 BBG001T0YWN2 203,422 2,975 SH   SOLE   0 0 2,975
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 694,693 8,568 SH   SOLE   0 0 8,568
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 342,899 2,975 SH   SOLE   0 0 2,975
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 268,059 2,690 SH   SOLE   0 0 2,690
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 288,759 735 SH   SOLE   0 0 735
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 209,760 11,400 SH   SOLE   0 0 11,400
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3,358,681 66,946 SH   SOLE   0 0 66,946
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,025,503 10,689 SH   SOLE   0 0 10,689
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,502,903 62,109 SH   SOLE   0 0 62,109
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1,255,770 18,604 SH   SOLE   0 0 18,604
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,970,840 49,819 SH   SOLE   0 0 49,819
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,576,798 34,667 SH   SOLE   0 0 34,667
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,998,969 22,236 SH   SOLE   0 0 22,236
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 531,515 4,980 SH   SOLE   0 0 4,980
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 544,306 1,978 SH   SOLE   0 0 1,978
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2,769,506 10,883 SH   SOLE   0 0 10,883
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,051,153 9,517 SH   SOLE   0 0 9,517
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,640,581 32,720 SH   SOLE   0 0 32,720
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,057,795 30,557 SH   SOLE   0 0 30,557
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,570,216 17,672 SH   SOLE   0 0 17,672
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 432,404 3,132 SH   SOLE   0 0 3,132
KKR & CO INC COM 48251W104 BBG001S6PW05 515,760 9,210 SH   SOLE   0 0 9,210
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 259,983 1,328 SH   SOLE   0 0 1,328
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,738,509 3,707 SH   SOLE   0 0 3,707
LINDE PLC SHS G54950103 BBG01FND0CH6 692,041 1,816 SH   SOLE   0 0 1,816
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 229,730 499 SH   SOLE   0 0 499
LOWES COS INC COM 548661107 BBG001S5SVL3 1,010,910 4,479 SH   SOLE   0 0 4,479
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,041,211 5,536 SH   SOLE   0 0 5,536
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 470,387 1,196 SH   SOLE   0 0 1,196
MCDONALDS CORP COM 580135101 BBG001S5T110 1,794,936 6,015 SH   SOLE   0 0 6,015
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 512,772 1,200 SH   SOLE   0 0 1,200
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 358,038 4,064 SH   SOLE   0 0 4,064
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,529,434 30,587 SH   SOLE   0 0 30,587
MESOBLAST LTD SPONS ADR 590717104 BBG001SMNB80 39,100 10,000 SH   SOLE   0 0 10,000
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,734,345 9,528 SH   SOLE   0 0 9,528
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,857,655 34,820 SH   SOLE   0 0 34,820
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 464,920 6,374 SH   SOLE   0 0 6,374
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 557,168 9,700 SH   SOLE   0 0 9,700
NETFLIX INC COM 64110L106 BBG001SF6L46 212,316 482 SH   SOLE   0 0 482
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,056,089 14,233 SH   SOLE   0 0 14,233
NIKE INC CL B 654106103 BBG001S6NTK2 1,264,619 11,458 SH   SOLE   0 0 11,458
NUCOR CORP COM 670346105 BBG001S5TRV0 402,571 2,455 SH   SOLE   0 0 2,455
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 261,000 30,000 SH   SOLE   0 0 30,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 777,088 1,837 SH   SOLE   0 0 1,837
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 409,360 2,000 SH   SOLE   0 0 2,000
ORACLE CORP COM 68389X105 BBG001S5SJG6 346,314 2,908 SH   SOLE   0 0 2,908
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 338,176 354 SH   SOLE   0 0 354
PAYCHEX INC COM 704326107 BBG001S5V135 228,103 2,039 SH   SOLE   0 0 2,039
PEPSICO INC COM 713448108 BBG001S695T1 2,910,362 15,713 SH   SOLE   0 0 15,713
PFIZER INC COM 717081103 BBG001S5V466 1,498,708 40,859 SH   SOLE   0 0 40,859
PHILLIPS 66 COM 718546104 BBG00286S4P7 230,629 2,418 SH   SOLE   0 0 2,418
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,182,140 20,971 SH   SOLE   0 0 20,971
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 389,473 3,176 SH   SOLE   0 0 3,176
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 91,885 11,500 SH   SOLE   0 0 11,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,122,622 11,460 SH   SOLE   0 0 11,460
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 447,648 2,400 SH   SOLE   0 0 2,400
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 210,609 1,375 SH   SOLE   0 0 1,375
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 425,274 70,879 SH   SOLE   0 0 70,879
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 241,487 733 SH   SOLE   0 0 733
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 277,381 5,647 SH   SOLE   0 0 5,647
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 360,832 10,704 SH   SOLE   0 0 10,704
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 237,564 1,399 SH   SOLE   0 0 1,399
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 732,577 9,877 SH   SOLE   0 0 9,877
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 802,353 6,045 SH   SOLE   0 0 6,045
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 229,128 2,135 SH   SOLE   0 0 2,135
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 406,317 6,209 SH   SOLE   0 0 6,209
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 721,171 4,148 SH   SOLE   0 0 4,148
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 86,220 18,000 SH   SOLE   0 0 18,000
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 320,074 5,301 SH   SOLE   0 0 5,301
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 217,726 820 SH   SOLE   0 0 820
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 563,550 22,100 SH   SOLE   0 0 22,100
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,108,934 11,830 SH   SOLE   0 0 11,830
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,893,851 13,296 SH   SOLE   0 0 13,296
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 2,543,526 82,878 SH   SOLE   0 0 82,878
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 223,272 1,600 SH   SOLE   0 0 1,600
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 3,153,455 109,533 SH   SOLE   0 0 109,533
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 5,839,711 47,640 SH   SOLE   0 0 47,640
STARBUCKS CORP COM 855244109 BBG001S72KH6 649,140 6,553 SH   SOLE   0 0 6,553
STATE STR CORP COM 857477103 BBG001S5RLD5 386,317 5,279 SH   SOLE   0 0 5,279
STEM INC COM 85859N102 BBG00XP8NRN2 85,800 15,000 SH   SOLE   0 0 15,000
STRYKER CORPORATION COM 863667101 BBG001S8FR03 227,292 745 SH   SOLE   0 0 745
TESLA INC COM 88160R101 BBG001SQKGD7 242,661 927 SH   SOLE   0 0 927
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,120,985 6,227 SH   SOLE   0 0 6,227
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,123,522 4,004 SH   SOLE   0 0 4,004
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 308,880 4,000 SH   SOLE   0 0 4,000
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,511,183 4,813 SH   SOLE   0 0 4,813
TJX COS INC NEW COM 872540109 BBG001S5WQ93 909,034 10,721 SH   SOLE   0 0 10,721
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,151,203 8,288 SH   SOLE   0 0 8,288
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 506,622 8,170 SH   SOLE   0 0 8,170
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 348,837 6,052 SH   SOLE   0 0 6,052
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 496,320 2,858 SH   SOLE   0 0 2,858
TREX CO INC COM 89531P105 BBG001SB6TV8 1,127,632 17,200 SH   SOLE   0 0 17,200
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 235,298 500 SH   SOLE   0 0 500
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 322,111 6,179 SH   SOLE   0 0 6,179
UNION PAC CORP COM 907818108 BBG001S5X2M0 845,490 4,132 SH   SOLE   0 0 4,132
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 411,558 2,296 SH   SOLE   0 0 2,296
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 222,685 500 SH   SOLE   0 0 500
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,761,065 3,664 SH   SOLE   0 0 3,664
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,018,682 33,832 SH   SOLE   0 0 33,832
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,426,988 18,883 SH   SOLE   0 0 18,883
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 620,046 8,530 SH   SOLE   0 0 8,530
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6,523,077 23,053 SH   SOLE   0 0 23,053
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 7,478,175 33,967 SH   SOLE   0 0 33,967
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,530,756 3,758 SH   SOLE   0 0 3,758
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 8,037,344 40,411 SH   SOLE   0 0 40,411
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 703,354 3,193 SH   SOLE   0 0 3,193
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,198,108 22,020 SH   SOLE   0 0 22,020
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,806,233 44,401 SH   SOLE   0 0 44,401
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 740,400 12,000 SH   SOLE   0 0 12,000
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,936,348 40,834 SH   SOLE   0 0 40,834
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 326,736 5,570 SH   SOLE   0 0 5,570
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 345,045 4,366 SH   SOLE   0 0 4,366
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 222,030 3,846 SH   SOLE   0 0 3,846
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,956,038 25,853 SH   SOLE   0 0 25,853
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,739,463 10,709 SH   SOLE   0 0 10,709
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,607,064 34,800 SH   SOLE   0 0 34,800
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 1,225,684 14,077 SH   SOLE   0 0 14,077
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,216,192 13,543 SH   SOLE   0 0 13,543
WALMART INC COM 931142103 BBG001S5XH92 3,169,535 20,165 SH   SOLE   0 0 20,165
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,402,968 8,090 SH   SOLE   0 0 8,090
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 72,939 19,296 SH   SOLE   0 0 19,296
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 2,949,172 44,242 SH   SOLE   0 0 44,242
XYLEM INC COM 98419M100 BBG001V05C73 220,510 1,958 SH   SOLE   0 0 1,958
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 224,952 1,545 SH   SOLE   0 0 1,545
ZOETIS INC CL A 98978V103 BBG0039320P7 204,585 1,188 SH   SOLE   0 0 1,188