# EDGAR Filing Document

**Accession Number:** 0001729515
**File Stem:** 0001085146-23-000207
**Filing Date:** 2023-1
**Character Count:** 24410
**Document Hash:** ff392942b87135b2efe87f33c3c9d4ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000207.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001085146-23-000207

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aries Wealth Management
- **CENTRAL INDEX KEY:** 0001729515
- **IRS NUMBER:** 473622319
- **STATE OF INCORPORATION:** ME
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18258
- **FILM NUMBER:** 23535370

**BUSINESS ADDRESS:**
- **STREET 1:** 183 MIDDLE STREET
- **STREET 2:** SUITE 4B
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101
- **BUSINESS PHONE:** 207-536-0530

**MAIL ADDRESS:**
- **STREET 1:** 183 MIDDLE STREET
- **STREET 2:** SUITE 4B
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Aries Wealth Management<br>**Address:** 183 MIDDLE STREET<br>SUITE 4B<br>PORTLAND, ME 04101

**Form 13F File Number:** 028-18258

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jason Viola<br>**Title:** Chief Compliance Officer<br>**Phone:** 207-536-4046

**Signature, Place, and Date of Signing:**

/s/ Jason Viola  Portland, ME  01-18-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 190

**Form 13F Information Table Value Total:** $231996224

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 759453 | 6333 | SH |  | SOLE |  | 0 | 0 | 6333 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1679348 | 15296 | SH |  | SOLE |  | 0 | 0 | 15296 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2028206 | 12550 | SH |  | SOLE |  | 0 | 0 | 12550 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1148746 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 246340 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 486730 | 9362 | SH |  | SOLE |  | 0 | 0 | 9362 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 396210 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 286387 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 445446 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2459676 | 27878 | SH |  | SOLE |  | 0 | 0 | 27878 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 333359 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2454564 | 29221 | SH |  | SOLE |  | 0 | 0 | 29221 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 246870 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 541356 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 549777 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 313071 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12341921 | 94989 | SH |  | SOLE |  | 0 | 0 | 94989 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 230918 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 667559 | 9846 | SH |  | SOLE |  | 0 | 0 | 9846 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 213427 | 11593 | SH |  | SOLE |  | 0 | 0 | 11593 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1339766 | 5609 | SH |  | SOLE |  | 0 | 0 | 5609 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 308520 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 313806 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1509594 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 739101 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1894156 | 26326 | SH |  | SOLE |  | 0 | 0 | 26326 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4318788 | 18028 | SH |  | SOLE |  | 0 | 0 | 18028 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 320825 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1969544 | 10973 | SH |  | SOLE |  | 0 | 0 | 10973 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1617439 | 7332 | SH |  | SOLE |  | 0 | 0 | 7332 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 222242 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 1326685 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1216869 | 25543 | SH |  | SOLE |  | 0 | 0 | 25543 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1007137 | 15833 | SH |  | SOLE |  | 0 | 0 | 15833 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 259585 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1225972 | 15560 | SH |  | SOLE |  | 0 | 0 | 15560 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 534412 | 15282 | SH |  | SOLE |  | 0 | 0 | 15282 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 204839 | 5293 | SH |  | SOLE |  | 0 | 0 | 5293 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 255706 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 651218 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | BBG0078PJKP8 | 1702 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1774416 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 708803 | 7606 | SH |  | SOLE |  | 0 | 0 | 7606 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 682395 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | BBG00KHRB488 | 231049 | 6267 | SH |  | SOLE |  | 0 | 0 | 6267 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 398076 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 946644 | 10896 | SH |  | SOLE |  | 0 | 0 | 10896 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 227801 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 758298 | 7894 | SH |  | SOLE |  | 0 | 0 | 7894 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 298610 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5353631 | 48537 | SH |  | SOLE |  | 0 | 0 | 48537 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 503492 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 630064 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 866696 | 16477 | SH |  | SOLE |  | 0 | 0 | 16477 |
| FLUENT INC | COM | 34380C102 | BBG001T0NKV1 | 43818 | 40200 | SH |  | SOLE |  | 0 | 0 | 40200 |
| FORTE BIOSCIENCES INC | COM | 34962G109 | BBG001V0GC53 | 13000 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 417638 | 23865 | SH |  | SOLE |  | 0 | 0 | 23865 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 557455 | 6653 | SH |  | SOLE |  | 0 | 0 | 6653 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 281065 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 258530 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 221137 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 262068 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 382525 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4747539 | 15031 | SH |  | SOLE |  | 0 | 0 | 15031 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 802768 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 |  | 1309 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 979104 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2004069 | 9097 | SH |  | SOLE |  | 0 | 0 | 9097 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 614683 | 5630 | SH |  | SOLE |  | 0 | 0 | 5630 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 1915717 | 22690 | SH |  | SOLE |  | 0 | 0 | 22690 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 758171 | 28686 | SH |  | SOLE |  | 0 | 0 | 28686 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1660670 | 11787 | SH |  | SOLE |  | 0 | 0 | 11787 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 305418 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 790755 | 19036 | SH |  | SOLE |  | 0 | 0 | 19036 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | BBG001SSJYS0 | 1240977 | 70430 | SH |  | SOLE |  | 0 | 0 | 70430 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 609353 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 252279 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 313944 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 18600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 493100 | 9295 | SH |  | SOLE |  | 0 | 0 | 9295 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 594814 | 7328 | SH |  | SOLE |  | 0 | 0 | 7328 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 352827 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 254582 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 205800 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 206440 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 3488347 | 70019 | SH |  | SOLE |  | 0 | 0 | 70019 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 651794 | 7679 | SH |  | SOLE |  | 0 | 0 | 7679 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3830553 | 58357 | SH |  | SOLE |  | 0 | 0 | 58357 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 325682 | 5122 | SH |  | SOLE |  | 0 | 0 | 5122 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1615601 | 42628 | SH |  | SOLE |  | 0 | 0 | 42628 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2374037 | 32927 | SH |  | SOLE |  | 0 | 0 | 32927 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2365354 | 20756 | SH |  | SOLE |  | 0 | 0 | 20756 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 525490 | 4980 | SH |  | SOLE |  | 0 | 0 | 4980 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 374706 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 2412694 | 10933 | SH |  | SOLE |  | 0 | 0 | 10933 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 857046 | 7797 | SH |  | SOLE |  | 0 | 0 | 7797 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 3194284 | 63720 | SH |  | SOLE |  | 0 | 0 | 63720 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5495582 | 31110 | SH |  | SOLE |  | 0 | 0 | 31110 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 2369011 | 17666 | SH |  | SOLE |  | 0 | 0 | 17666 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 426391 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 427528 | 9210 | SH |  | SOLE |  | 0 | 0 | 9210 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 316271 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 1343730 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 711725 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 250056 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | BBG00N6NL721 | 11400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 892396 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 916097 | 5536 | SH |  | SOLE |  | 0 | 0 | 5536 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 415885 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1651543 | 6267 | SH |  | SOLE |  | 0 | 0 | 6267 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 450144 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 315465 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3426802 | 30886 | SH |  | SOLE |  | 0 | 0 | 30886 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1187876 | 9871 | SH |  | SOLE |  | 0 | 0 | 9871 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8533072 | 35581 | SH |  | SOLE |  | 0 | 0 | 35581 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 519937 | 7801 | SH |  | SOLE |  | 0 | 0 | 7801 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 492421 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1197988 | 14330 | SH |  | SOLE |  | 0 | 0 | 14330 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1344913 | 11494 | SH |  | SOLE |  | 0 | 0 | 11494 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 323594 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 313900 | 36500 | SH |  | SOLE |  | 0 | 0 | 36500 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 247123 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 316060 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 282166 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 298787 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 235627 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2915310 | 16137 | SH |  | SOLE |  | 0 | 0 | 16137 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2039096 | 39795 | SH |  | SOLE |  | 0 | 0 | 39795 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 250104 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3173212 | 20937 | SH |  | SOLE |  | 0 | 0 | 20937 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 346757 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1239600 | 12283 | SH |  | SOLE |  | 0 | 0 | 12283 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 442152 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 204578 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 267214 | 70879 | SH |  | SOLE |  | 0 | 0 | 70879 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 301889 | 5647 | SH |  | SOLE |  | 0 | 0 | 5647 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 411084 | 12020 | SH |  | SOLE |  | 0 | 0 | 12020 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 669384 | 8979 | SH |  | SOLE |  | 0 | 0 | 8979 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 725439 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 400370 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 570806 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| SERES THERAPEUTICS INC | COM | 81750R102 | BBG0099X6868 | 56000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 301095 | 5287 | SH |  | SOLE |  | 0 | 0 | 5287 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 617347 | 23735 | SH |  | SOLE |  | 0 | 0 | 23735 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1744917 | 10286 | SH |  | SOLE |  | 0 | 0 | 10286 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5314247 | 13896 | SH |  | SOLE |  | 0 | 0 | 13896 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 2584244 | 85036 | SH |  | SOLE |  | 0 | 0 | 85036 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 | BBG001SG42D8 | 203427 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 3454262 | 119566 | SH |  | SOLE |  | 0 | 0 | 119566 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 5854397 | 46794 | SH |  | SOLE |  | 0 | 0 | 46794 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 647677 | 6529 | SH |  | SOLE |  | 0 | 0 | 6529 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 370707 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1029816 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2782637 | 5053 | SH |  | SOLE |  | 0 | 0 | 5053 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 859043 | 10792 | SH |  | SOLE |  | 0 | 0 | 10792 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1177540 | 8411 | SH |  | SOLE |  | 0 | 0 | 8411 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 529089 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 369066 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 535846 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 728076 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 282413 | 5609 | SH |  | SOLE |  | 0 | 0 | 5609 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 862861 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 399137 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1848207 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 842403 | 29393 | SH |  | SOLE |  | 0 | 0 | 29393 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1583364 | 21033 | SH |  | SOLE |  | 0 | 0 | 21033 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 711000 | 9897 | SH |  | SOLE |  | 0 | 0 | 9897 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 4913677 | 23057 | SH |  | SOLE |  | 0 | 0 | 23057 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 6669682 | 32725 | SH |  | SOLE |  | 0 | 0 | 32725 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 208509 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1283913 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 7139522 | 38899 | SH |  | SOLE |  | 0 | 0 | 38899 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 620029 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1114111 | 22220 | SH |  | SOLE |  | 0 | 0 | 22220 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1754841 | 45019 | SH |  | SOLE |  | 0 | 0 | 45019 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 665280 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 2033006 | 43524 | SH |  | SOLE |  | 0 | 0 | 43524 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 248836 | 5028 | SH |  | SOLE |  | 0 | 0 | 5028 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 260002 | 4446 | SH |  | SOLE |  | 0 | 0 | 4446 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 324069 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 212257 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1963436 | 26113 | SH |  | SOLE |  | 0 | 0 | 26113 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1750223 | 11526 | SH |  | SOLE |  | 0 | 0 | 11526 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 977901 | 23300 | SH |  | SOLE |  | 0 | 0 | 23300 |
| VERASTEM INC | COM | 92337C104 | BBG001V0G978 | 20930 | 52000 | SH |  | SOLE |  | 0 | 0 | 52000 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2837794 | 13659 | SH |  | SOLE |  | 0 | 0 | 13659 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2875076 | 20277 | SH |  | SOLE |  | 0 | 0 | 20277 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1197465 | 7633 | SH |  | SOLE |  | 0 | 0 | 7633 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 76219 | 19296 | SH |  | SOLE |  | 0 | 0 | 19296 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 2467155 | 40874 | SH |  | SOLE |  | 0 | 0 | 40874 |

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