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UNITED STATES TREASURY 2022-03-15 2022-12-31 250000 251943 -1943 -1943 VANGUARD FTSE EMERGING MARKETS ETF 2010-04-29 2022-12-09 29937 30906 -969 -969 VANGUARD SHORT-TERM CORPORATE BOND 2021-09-17 2022-03-16 89851 94900 -5049 -5049 ANTHEM INC 2012-08-21 2022-11-01 27718 2939 24779 24779 SPDR GOLD TR GOLD SHS ETF 2021-11-01 2022-11-07 2232 1607 625 625 UNITED STATES TREASURY 2022-03-15 2022-12-31 50000 50389 -389 -389 ISHARES CORE MSCI EAFE 2016-12-14 2022-12-07 9965 8765 1200 1200 14136 2132 0 2132 0 2132 10029 0 0 0 10029 0 7897 7897 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 1 0 0 1 N/A FORTIS MANAGEMENT GROUP LLC 7818994350 800 SOUTH STREET SUITE 255 WALTHAM MA 02453 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARILYN D SARLES MD 60 EDMUNDS ROAD WELLESLEY MA 02481 PRESIDENT 0.00 0 0 0 DANIEL SARLES 10 BOWDOIN STREET APT 416 BOSTON MA 02114 TREASURER/EXEC DIRECTOR 25.00 36000 0 0 KATHRYN GARVEY 37 GREENWOOD STREET SHERBORN MA 01770 DIRECTOR 0.00 0 0 0 H JAY SARLES 60 EDMUNDS ROAD WELLESLEY MA 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ADOBE 5 SHS 3870 2022-01-04 1 APPLE INC 360 SHS 2764 2022-01-04 1 APPLE INC 205 SHS 65171 2022-01-04 1 APPLIED MATERIAL INC 45 SHS 37111 2022-01-04 1 FREEPORT-MCMORAN INC 100 SHS 7118 2022-01-04 1 INTUIT INC 5 SHS 3094 2022-01-04 1 KLA CORP 10 SHS 4272 2022-01-04 1 MICROSOFT CORP 112 SHS 37034 2022-01-04 1 MICROSOFT CORP 5 SHS 1653 2022-01-04 1 MICROSOFT CORP 95 SHS 31413 2022-01-04 1 MICROSOFT CORP 30 SHS 9920 2022-01-04 1 MICRON TECHNOLOGY INC 85 SHS 8081 2022-01-04 1 NETFLIX 7 SHS 4137 2022-01-04 1 NETFLIX 10 SHS 5910 2022-01-04 1 NVIDIA 40 SHS 11763 2022-01-04 1 NVIDIA 20 SHS 5882 2022-01-04 1 UNITED RENTALS 10 SHS 3412 2022-01-04 TAX PREPARATION FEE 3000 0 3000 WALT DISNEY COMPANY 48878 42776 VERIZON COMMUNICATIONS 47358 41188 UNION PAC CORP 101991 98486 U.S. TREASURY NOTE 3.000% JUN302024 48688 48821 U.S. TREASURY NOTE 2.875% SEP302023 246406 246895 U.S. TREASURY NOTE 2.625% JUN302023 247168 247608 U.S. TREASURY NOTE 2.625% FEB282023 253232 249278 U.S. TREASURY NOTE 2.625% FEB282023 50646 49856 U.S. TREASURY NOTE 2.250% DEC312023 243613 243888 U.S. TREASURY NOTE 2.250% DEC312023 48658 48778 U.S. TREASURY NOTE 2.125% DEC312022 251943 250000 U.S. TREASURY NOTE 2.125% DEC312022 50389 50000 TUCSON ELECTIC POWER CO 48998 42613 PIMCO HIGH YIELD FD 387909 335301 MERCK & CO INC 98806 99253 JOHN DEERE CAPITAL CORP 50095 46767 INTEL CORP GLB 48528 42983 INTEL CORP GLB 49731 46657 IBM CORP 48539 44993 DUKE ENERGY CAROLINAS 1ST MORTAGE GLB 46975 42774 CITIGROUP INC 97270 96899 BRISTOL-MYERS SQUIBB CO GLB 50056 43754 AMERICAN HONDA FINANCE 49769 45456 VULCAN MATERIALS CO 68404 70044 VERIZON COMMUNICATIONS 96405 66980 UNITED PARCEL SVC CL B 49453 52152 UNITED HEALTH GROUP INC 126158 159054 UNION PAC CORP 79648 82828 TRUST FINL CORP (FKA BB&T CORP) 30569 38727 THERMO FISHER SCIENTIFIC 60551 55069 TARGET CORP 95925 89424 SALESFORCE COM INC 126493 66295 REPLIGEN CORP COM 217953 186241 PRINCIPAL MIDCAP BLEND FUND 950000 1156593 PALO ALTO NETWORKS, INC 101437 167448 NVIDIA CORP 135906 154908 NIKE, INC 76535 70206 MORGAN STANLEY 162103 212550 MONDELIZ INTL INC 81193 136633 MICROSOFT CORP 55781 310567 MICRON TECHNOLOGY INC 843 4248 MGM RESORTS INTERNATIONAL 41592 33530 MFS RESEARCH INTERNATIONAL FD 500000 435954 META PLATFORMS INC 47797 164264 MERCK & CO INC 35682 55475 MARVELL TECHNOLOGY GROUP 80013 70376 LYONDELLBASELL INDUSTRIES 37865 41515 LIVE NATION ENT INC 43514 34870 L3HARRIS TECHNOLOGIES, INC. 74479 83284 KLA CORP 637 3770 KKR & CO 19868 13926 JOHNSON & JOHNSON 29857 88325 J P MORGAN CHASE & CO 86743 147510 ISHARES TR RUSSELL 2000 ETF FUND 14864 20226 ISHARES TR RUSSELL 2000 ETF FUND 914025 993852 ISHARES TR CORE MSCI EAF 9950 13807 ISHARES TR CORE MSCI EAF 885978 869124 ISHARES RUSSELL MIDCAP ETF 206373 593560 ISHARES RUSSELL MIDCAP ETF 7946 9713 ISHARES RUSSELL 1000 34825 30104 INTUIT INC COM 482 1946 INTERCONTINENTAL EXCHANGE, INC 69028 71813 ILLINOIS TOOL WKS INC 42455 44060 IDEXX LABS, INC 138180 122388 HONEYWELL INTL INC 23333 128580 HOME DEPOT INC 50869 197413 HILTON WORLDWIDE 65931 63180 FREEPORT MCMORAN INC 13668 49400 FORTIVE CORP 51317 44975 ELECTRONIC ARTS, INC. 36594 36654 EATON CORP PLC 124873 172645 DUPONT DE NEMOURS INC 58029 66297 DISNEY WALT CO 34642 43440 DEERE & CO 75459 128628 CVS HEALTH CORP 126023 151434 COSTCO WHSL CORP 37233 136950 COMCAST CORP 61745 69940 COCA COLA 119783 146303 CLEARBRIDGE SMALL CAP 725000 792285 CISCO SYS INC 37517 71460 CATERPILLAR, INC. 101467 143736 BROADCOM CORP 16296 157675 BOSTON SCIENTIFIC 55060 64778 BLACKROCK INC 53860 212589 BERKSHIRE HATHAWAY INC 159921 424738 AVALONBAY CMNTYS INC 133358 196893 APPLIED MATERIAL INC 700 4382 APPLE INC 51758 329762 AMERIPRISE FINL INC 71958 607172 AMERICAN WATER WORKS CO 17790 76210 AMAZON COM 92824 354480 ALPHABET INC CLASS C 36043 221825 ALPHABET INC CLASS A 36258 220575 ADOBE 95444 71344 ACTIVISION BLIZZARD, INC 46870 45930 ABBOTT LABS 139456 153706 SUMMIT PARTNERS SUSTAINABLE OPPS L/S FUND AT COST 300000 448220 SPDR GOLD TR AT COST 401709 559812 GOTHAM ABSOLUTE RETURN FUND AT COST 150000 179366 BLACKSTONE ALT MULTI STRATEGY AT COST 200000 190395 UNREALIZED GAIN ON CONTRIBUTED ASSETS 476276 STATE FILING FEE 287 0 287 FOREIGN TAXES 3311 3311 0 CLASS ACTION SETTLEMENTS 12 12 0 UNREALIZED GAIN ON STOCK GIFTED 550851 PRIOR PERIOD ADJUSTMNET 6033 MANAGEMENT FEES 6361 65984 65984 0 MANAGEMENT FEES 8111 3213 3213 0 MARILYN SARLES 60 EDMUNDS ROAD WELLESLEY MA 02481 H JAY SARLES 60 EDMUNDS ROAD WELLESLEY MA 02481 EXCISE TAXES 15000 0 0