# EDGAR Filing Document

**Accession Number:** 0001729515
**File Stem:** 0001172661-26-001991
**Filing Date:** 2026-5
**Character Count:** 26495
**Document Hash:** 08376804ff01806564b916042b8a6c30
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001991.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-001991

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aries Wealth Management
- **CENTRAL INDEX KEY:** 0001729515

**ORGANIZATION NAME:**
- **EIN:** 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:** 26980999

**BUSINESS ADDRESS:**
- **STREET 1:** 70 CENTER STREET, 2ND FLOOR
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101
- **BUSINESS PHONE:** 207-536-0530

**MAIL ADDRESS:**
- **STREET 1:** 70 CENTER STREET, 2ND FLOOR
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** 70 CENTER STREET 2ND FLOOR<br>PORTLAND, ME 04101

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

**CRD Number (if applicable):** 000175477

**SEC File Number (if applicable):** 801-86180

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:** 207-536-0530

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

s/ Jason Viola  Portland, ME  05-14-2026<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:** 234

**Form 13F Information Table Value Total:** $454820954

      (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 |  | 807914 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1879477 | 18306 | SH |  | SOLE |  | 0 | 0 | 18306 |
| ABBVIE INC | COM | 00287Y109 |  | 2659903 | 12230 | SH |  | SOLE |  | 0 | 0 | 12230 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1025754 | 5173 | SH |  | SOLE |  | 0 | 0 | 5173 |
| AFLAC INC | COM | 001055102 |  | 368845 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1124509 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 398336 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| ALLSTATE CORP | COM | 020002101 |  | 299192 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9415865 | 32744 | SH |  | SOLE |  | 0 | 0 | 32744 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1399016 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 235584 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| AMAZON COM INC | COM | 023135106 |  | 9082030 | 43607 | SH |  | SOLE |  | 0 | 0 | 43607 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 18488 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 262160 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 634603 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 480396 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| AMGEN INC | COM | 031162100 |  | 315961 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| APPLE INC | COM | 037833100 |  | 21914259 | 86348 | SH |  | SOLE |  | 0 | 0 | 86348 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 406507 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 899520 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1541527 | 7587 | SH |  | SOLE |  | 0 | 0 | 7587 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 676080 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1543024 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 208823 | 8590 | SH |  | SOLE |  | 0 | 0 | 8590 |
| BLACKROCK INC | COM | 09290D101 |  | 1522387 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 655202 | 10803 | SH |  | SOLE |  | 0 | 0 | 10803 |
| BROADCOM INC | COM | 11135F101 |  | 1269610 | 4102 | SH |  | SOLE |  | 0 | 0 | 4102 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 233528 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 9479 | 10020 | SH |  | SOLE |  | 0 | 0 | 10020 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 242008 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 211726 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| CATERPILLAR INC | COM | 149123101 |  | 12461811 | 17590 | SH |  | SOLE |  | 0 | 0 | 17590 |
| CENCORA INC | COM | 03073E105 |  | 219898 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 288986 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1988102 | 9609 | SH |  | SOLE |  | 0 | 0 | 9609 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2419052 | 7422 | SH |  | SOLE |  | 0 | 0 | 7422 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 289479 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| CISCO SYS INC | COM | 17275R102 |  | 1207223 | 15559 | SH |  | SOLE |  | 0 | 0 | 15559 |
| COCA COLA CO | COM | 191216100 |  | 925452 | 12169 | SH |  | SOLE |  | 0 | 0 | 12169 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1165520 | 13675 | SH |  | SOLE |  | 0 | 0 | 13675 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 489588 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 390671 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| CORTEVA INC | COM | 22052L104 |  | 216809 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4010631 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| COTY INC | COM CL A | 222070203 |  | 40200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| COUPANG INC | CL A | 22266T109 |  | 217498 | 11520 | SH |  | SOLE |  | 0 | 0 | 11520 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 238986 | 63900 | SH |  | SOLE |  | 0 | 0 | 63900 |
| CROWN CASTLE INC | COM | 22822V101 |  | 230026 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| CUMMINS INC | COM | 231021106 |  | 250179 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| DANAHER CORP DEL | COM | 235851102 |  | 427927 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 322767 | 9185 | SH |  | SOLE |  | 0 | 0 | 9185 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 331923 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| DEERE  CO | COM | 244199105 |  | 205041 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 308729 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| DISNEY WALT CO | COM | 254687106 |  | 704923 | 7314 | SH |  | SOLE |  | 0 | 0 | 7314 |
| EATON CORP PLC | SHS | G29183103 |  | 727858 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| ECOLAB INC | COM | 278865100 |  | 412065 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 30875 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| ELI LILLY  CO | COM | 532457108 |  | 3752662 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| EMERSON ELEC CO | COM | 291011104 |  | 810490 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7042926 | 41512 | SH |  | SOLE |  | 0 | 0 | 41512 |
| FEDEX CORP | COM | 31428X106 |  | 534270 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1130306 | 19148 | SH |  | SOLE |  | 0 | 0 | 19148 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 465959 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 508130 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| FS KKR CAP CORP | COM | 302635206 |  | 151580 | 14890 | SH |  | SOLE |  | 0 | 0 | 14890 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1846208 | 6506 | SH |  | SOLE |  | 0 | 0 | 6506 |
| GE VERNOVA INC | COM | 36828A101 |  | 1613992 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 544818 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1910423 | 63702 | SH |  | SOLE |  | 0 | 0 | 63702 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 723867 | 13720 | SH |  | SOLE |  | 0 | 0 | 13720 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 865367 | 27745 | SH |  | SOLE |  | 0 | 0 | 27745 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 1872838 | 94302 | SH |  | SOLE |  | 0 | 0 | 94302 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 562917 | 32977 | SH |  | SOLE |  | 0 | 0 | 32977 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 |  | 82449 | 13450 | SH |  | SOLE |  | 0 | 0 | 13450 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 467355 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| HEXCEL CORP NEW | COM | 428291108 |  | 283255 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| HOME DEPOT INC | COM | 437076102 |  | 4916088 | 14948 | SH |  | SOLE |  | 0 | 0 | 14948 |
| HONEYWELL INTL INC | COM | 438516106 |  | 694364 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| HUBBELL INC | COM | 443510607 |  | 591832 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| IDEXX LABS INC | COM | 45168D104 |  | 1791867 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1587248 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| IMPINJ INC | COM | 453204109 |  | 410800 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1118523 | 14872 | SH |  | SOLE |  | 0 | 0 | 14872 |
| INTEL CORP | COM | 458140100 |  | 491211 | 11131 | SH |  | SOLE |  | 0 | 0 | 11131 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2772214 | 11437 | SH |  | SOLE |  | 0 | 0 | 11437 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 525068 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 1602947 | 22932 | SH |  | SOLE |  | 0 | 0 | 22932 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 5800827 | 215564 | SH |  | SOLE |  | 0 | 0 | 215564 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 381614 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1181843 | 6158 | SH |  | SOLE |  | 0 | 0 | 6158 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 352420 | 7540 | SH |  | SOLE |  | 0 | 0 | 7540 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2035137 | 3526 | SH |  | SOLE |  | 0 | 0 | 3526 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 604778 | 6860 | SH |  | SOLE |  | 0 | 0 | 6860 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 535192 | 7673 | SH |  | SOLE |  | 0 | 0 | 7673 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 445796 | 6887 | SH |  | SOLE |  | 0 | 0 | 6887 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 9129862 | 90700 | SH |  | SOLE |  | 0 | 0 | 90700 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5215369 | 63163 | SH |  | SOLE |  | 0 | 0 | 63163 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 384027 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1415799 | 15639 | SH |  | SOLE |  | 0 | 0 | 15639 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 477505 | 7071 | SH |  | SOLE |  | 0 | 0 | 7071 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 304062 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| ISHARES TR | CORE S ETF | 464287200 |  | 647984 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2685948 | 27057 | SH |  | SOLE |  | 0 | 0 | 27057 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 268365 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 687409 | 6051 | SH |  | SOLE |  | 0 | 0 | 6051 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 296275 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2665423 | 50712 | SH |  | SOLE |  | 0 | 0 | 50712 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3054794 | 22077 | SH |  | SOLE |  | 0 | 0 | 22077 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1056903 | 15436 | SH |  | SOLE |  | 0 | 0 | 15436 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 19101877 | 196663 | SH |  | SOLE |  | 0 | 0 | 196663 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 533601 | 5840 | SH |  | SOLE |  | 0 | 0 | 5840 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 11223692 | 197635 | SH |  | SOLE |  | 0 | 0 | 197635 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2717189 | 29299 | SH |  | SOLE |  | 0 | 0 | 29299 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4542061 | 23680 | SH |  | SOLE |  | 0 | 0 | 23680 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1069992 | 10080 | SH |  | SOLE |  | 0 | 0 | 10080 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 513812 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 5669180 | 15294 | SH |  | SOLE |  | 0 | 0 | 15294 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 619178 | 5609 | SH |  | SOLE |  | 0 | 0 | 5609 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1751865 | 34615 | SH |  | SOLE |  | 0 | 0 | 34615 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1604341 | 31470 | SH |  | SOLE |  | 0 | 0 | 31470 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6229798 | 25486 | SH |  | SOLE |  | 0 | 0 | 25486 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5117502 | 17397 | SH |  | SOLE |  | 0 | 0 | 17397 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 221495 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| KKR  CO INC | COM | 48251W104 |  | 819920 | 8864 | SH |  | SOLE |  | 0 | 0 | 8864 |
| KLA CORP | COM NEW | 482480100 |  | 1213266 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 953000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 536287 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| LINDE PLC | SHS | G54950103 |  | 1157104 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 452084 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| LOWES COS INC | COM | 548661107 |  | 1059480 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 644020 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 968841 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| MCDONALDS CORP | COM | 580135101 |  | 1803825 | 5804 | SH |  | SOLE |  | 0 | 0 | 5804 |
| MCKESSON CORP | COM | 58155Q103 |  | 1045355 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 302579 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MERCK  CO INC | COM | 58933Y105 |  | 3071244 | 25532 | SH |  | SOLE |  | 0 | 0 | 25532 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6276266 | 10970 | SH |  | SOLE |  | 0 | 0 | 10970 |
| METAVIA INC | COM USD0.001 | 64132R503 |  | 12000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MICROSOFT CORP | COM | 594918104 |  | 13262137 | 35827 | SH |  | SOLE |  | 0 | 0 | 35827 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 571270 | 9911 | SH |  | SOLE |  | 0 | 0 | 9911 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 702862 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 280921 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| NETFLIX INC. | COM | 64110L106 |  | 893234 | 9290 | SH |  | SOLE |  | 0 | 0 | 9290 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1310908 | 14114 | SH |  | SOLE |  | 0 | 0 | 14114 |
| NIO INC | SPON ADS | 62914V106 |  | 60300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NUCOR CORP | COM | 670346105 |  | 389776 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1445078 | 8286 | SH |  | SOLE |  | 0 | 0 | 8286 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 429549 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| ORACLE CORP | COM | 68389X105 |  | 565785 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 458319 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 415391 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| PEPSICO INC | COM | 713448108 |  | 2250773 | 14494 | SH |  | SOLE |  | 0 | 0 | 14494 |
| PFIZER INC | COM | 717081103 |  | 837823 | 29837 | SH |  | SOLE |  | 0 | 0 | 29837 |
| PHILLIPS 66 | COM | 718546104 |  | 541621 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2945132 | 20390 | SH |  | SOLE |  | 0 | 0 | 20390 |
| PTC INC | COM | 69370C100 |  | 626244 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| QUANTA SVCS INC | COM | 74762E102 |  | 286039 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 85000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 498752 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 361383 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| ROCKET LAB CORP | COM | 773121108 |  | 1058089 | 16476 | SH |  | SOLE |  | 0 | 0 | 16476 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 236861 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| RTX CORPORATION | COM | 75513E101 |  | 2046090 | 10607 | SH |  | SOLE |  | 0 | 0 | 10607 |
| SALESFORCE INC | COM | 79466L302 |  | 509422 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 244890 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 319311 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1761102 | 28748 | SH |  | SOLE |  | 0 | 0 | 28748 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 652276 | 13212 | SH |  | SOLE |  | 0 | 0 | 13212 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 651535 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1008711 | 7590 | SH |  | SOLE |  | 0 | 0 | 7590 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 252303 | 5498 | SH |  | SOLE |  | 0 | 0 | 5498 |
| SERVICENOW INC | COM | 81762P102 |  | 829709 | 7936 | SH |  | SOLE |  | 0 | 0 | 7936 |
| SHELL PLC | SPON ADS | 780259305 |  | 740466 | 7962 | SH |  | SOLE |  | 0 | 0 | 7962 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 263172 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1163651 | 38506 | SH |  | SOLE |  | 0 | 0 | 38506 |
| SLB LIMITED | COM STK | 806857108 |  | 218356 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6048587 | 14057 | SH |  | SOLE |  | 0 | 0 | 14057 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 306336 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 352535 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 461389 | 7890 | SH |  | SOLE |  | 0 | 0 | 7890 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 3883974 | 126185 | SH |  | SOLE |  | 0 | 0 | 126185 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 7255407 | 49715 | SH |  | SOLE |  | 0 | 0 | 49715 |
| STATE STR CORP | COM | 857477103 |  | 604830 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 16849659 | 25909 | SH |  | SOLE |  | 0 | 0 | 25909 |
| STRYKER CORPORATION | COM | 863667101 |  | 249728 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| SYNOPSYS INC | COM | 871607107 |  | 296567 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| TESLA INC | COM | 88160R101 |  | 228255 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1259580 | 6488 | SH |  | SOLE |  | 0 | 0 | 6488 |
| TEXTRON INC | COM | 883203101 |  | 242629 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| THE CIGNA GROUP | COM | 125523100 |  | 740765 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2406531 | 4896 | SH |  | SOLE |  | 0 | 0 | 4896 |
| TJX COS INC NEW | COM | 872540109 |  | 2307665 | 14450 | SH |  | SOLE |  | 0 | 0 | 14450 |
| T-MOBILE US INC | COM | 872590104 |  | 685748 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| TOAST INC | CL A | 888787108 |  | 204392 | 7710 | SH |  | SOLE |  | 0 | 0 | 7710 |
| TOTALENERGIES SE | ACT | F92124100 |  | 680206 | 7439 | SH |  | SOLE |  | 0 | 0 | 7439 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 775285 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 10100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 304730 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1073987 | 14931 | SH |  | SOLE |  | 0 | 0 | 14931 |
| UNION PAC CORP | COM | 907818108 |  | 1232510 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| UNITED RENTALS INC | COM | 911363109 |  | 364280 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| UNUM GROUP | COM | 91529Y106 |  | 418900 | 5736 | SH |  | SOLE |  | 0 | 0 | 5736 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3433024 | 37409 | SH |  | SOLE |  | 0 | 0 | 37409 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1335009 | 17026 | SH |  | SOLE |  | 0 | 0 | 17026 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 565334 | 7677 | SH |  | SOLE |  | 0 | 0 | 7677 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 899140 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 18422492 | 42177 | SH |  | SOLE |  | 0 | 0 | 42177 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 13742712 | 47854 | SH |  | SOLE |  | 0 | 0 | 47854 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2215118 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 17162046 | 65524 | SH |  | SOLE |  | 0 | 0 | 65524 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6446998 | 20096 | SH |  | SOLE |  | 0 | 0 | 20096 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8662426 | 44151 | SH |  | SOLE |  | 0 | 0 | 44151 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1467980 | 19547 | SH |  | SOLE |  | 0 | 0 | 19547 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2408252 | 44556 | SH |  | SOLE |  | 0 | 0 | 44556 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1030375 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1788310 | 35802 | SH |  | SOLE |  | 0 | 0 | 35802 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 414230 | 6956 | SH |  | SOLE |  | 0 | 0 | 6956 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3906379 | 47207 | SH |  | SOLE |  | 0 | 0 | 47207 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 461881 | 7890 | SH |  | SOLE |  | 0 | 0 | 7890 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1798398 | 22687 | SH |  | SOLE |  | 0 | 0 | 22687 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1448429 | 6735 | SH |  | SOLE |  | 0 | 0 | 6735 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1986480 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 209316 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VERASTEM INC | COM NEW | 92337C203 |  | 139120 | 26249 | SH |  | SOLE |  | 0 | 0 | 26249 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 270157 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| VISA INC | COM CL A | 92826C839 |  | 3974758 | 13151 | SH |  | SOLE |  | 0 | 0 | 13151 |
| WALMART INC | COM | 931142103 |  | 6755737 | 54359 | SH |  | SOLE |  | 0 | 0 | 54359 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2837677 | 12349 | SH |  | SOLE |  | 0 | 0 | 12349 |
| WELLS FARGO  CO | COM | 949746101 |  | 214947 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| WILLIAMS COS INC | COM | 969457100 |  | 352037 | 4837 | SH |  | SOLE |  | 0 | 0 | 4837 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 653288 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4271396 | 48627 | SH |  | SOLE |  | 0 | 0 | 48627 |
| XYLEM INC | COM | 98419M100 |  | 334600 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |

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