The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AGNC INVT CORP | COM | 00123Q104 | 211 | 21,270 | SH | SOLE | 0 | 0 | 21,270 | ||
ABBOTT LABS | COM | 002824100 | 262 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
ABBVIE INC | COM | 00287Y109 | 530 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,769 | 18,187 | SH | SOLE | 0 | 0 | 18,187 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,755 | 18,256 | SH | SOLE | 0 | 0 | 18,256 | ||
AMAZON COM INC | COM | 023135106 | 3,074 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | ||
AMGEN INC | COM | 031162100 | 358 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 691 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
ANALOG DEVICES INC | COM | 032654105 | 941 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,021 | 26,868 | SH | SOLE | 0 | 0 | 26,868 | ||
APPLE INC | COM | 037833100 | 15,533 | 90,584 | SH | SOLE | 0 | 0 | 90,584 | ||
APPLIED MATLS INC | COM | 038222105 | 470 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
ARES CAPITAL CORP | COM | 04010L103 | 251 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 328 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
BANK AMERICA CORP | COM | 060505104 | 473 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,518 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
BLACKROCK INC | COM | 09247X101 | 401 | 481 | SH | SOLE | 0 | 0 | 481 | ||
BLACKSTONE INC | COM | 09260D107 | 8,655 | 65,886 | SH | SOLE | 0 | 0 | 65,886 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 291 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
BROADCOM INC | COM | 11135F101 | 273 | 206 | SH | SOLE | 0 | 0 | 206 | ||
CARLYLE GROUP INC | COM | 14316J108 | 762 | 16,241 | SH | SOLE | 0 | 0 | 16,241 | ||
CATERPILLAR INC | COM | 149123101 | 337 | 919 | SH | SOLE | 0 | 0 | 919 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 65 | 34,048 | SH | SOLE | 0 | 0 | 34,048 | ||
CITIGROUP INC | COM NEW | 172967424 | 285 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
COCA COLA CO | COM | 191216100 | 1,134 | 18,543 | SH | SOLE | 0 | 0 | 18,543 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 346 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 384 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 260 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
DOW INC | COM | 260557103 | 203 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 433 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 441 | 32,003 | SH | SOLE | 0 | 0 | 32,003 | ||
EVERCORE INC | CLASS A | 29977A105 | 596 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
FEDEX CORP | COM | 31428X106 | 260 | 899 | SH | SOLE | 0 | 0 | 899 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 578 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,216 | 21,559 | SH | SOLE | 0 | 0 | 21,559 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 864 | 20,146 | SH | SOLE | 0 | 0 | 20,146 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 471 | 15,815 | SH | SOLE | 0 | 0 | 15,815 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,228 | 30,850 | SH | SOLE | 0 | 0 | 30,850 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,342 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
HOME DEPOT INC | COM | 437076102 | 364 | 950 | SH | SOLE | 0 | 0 | 950 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,293 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 494 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,892 | 28,423 | SH | SOLE | 0 | 0 | 28,423 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,302 | 19,497 | SH | SOLE | 0 | 0 | 19,497 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 9,017 | 136,896 | SH | SOLE | 0 | 0 | 136,896 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,188 | 184,212 | SH | SOLE | 0 | 0 | 184,212 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 283 | 13,833 | SH | SOLE | 0 | 0 | 13,833 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 291 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 267 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 968 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 368 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 285 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 217 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 277 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 227 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 268 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 909 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 601 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 366 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 254 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 469 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 372 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,615 | 23,041 | SH | SOLE | 0 | 0 | 23,041 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,736 | 64,575 | SH | SOLE | 0 | 0 | 64,575 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,465 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
KKR & CO INC | COM | 48251W104 | 4,491 | 44,647 | SH | SOLE | 0 | 0 | 44,647 | ||
KEYCORP | COM | 493267108 | 481 | 30,439 | SH | SOLE | 0 | 0 | 30,439 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 772 | 42,078 | SH | SOLE | 0 | 0 | 42,078 | ||
LAZARD INC | COM | 52110M109 | 342 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | ||
ELI LILLY & CO | COM | 532457108 | 843 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
LOWES COS INC | COM | 548661107 | 499 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
MANULIFE FINL CORP | COM | 56501R106 | 419 | 16,755 | SH | SOLE | 0 | 0 | 16,755 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 524 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 202 | 420 | SH | SOLE | 0 | 0 | 420 | ||
MCDONALDS CORP | COM | 580135101 | 717 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
MERCK & CO INC | COM | 58933Y105 | 847 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
MICROSOFT CORP | COM | 594918104 | 5,760 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
MOELIS & CO | CL A | 60786M105 | 351 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
MORGAN STANLEY | COM NEW | 617446448 | 285 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 482 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
NVIDIA CORPORATION | COM | 67066G104 | 552 | 611 | SH | SOLE | 0 | 0 | 611 | ||
PEPSICO INC | COM | 713448108 | 310 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
PFIZER INC | COM | 717081103 | 296 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 883 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
PROLOGIS INC. | COM | 74340W103 | 370 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,146 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,081 | 50,101 | SH | SOLE | 0 | 0 | 50,101 | ||
RADNET INC | COM | 750491102 | 245 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,262 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 528 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,723 | 23,586 | SH | SOLE | 0 | 0 | 23,586 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 434 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 261 | 656 | SH | SOLE | 0 | 0 | 656 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 322 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 958 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 2,320 | 44,568 | SH | SOLE | 0 | 0 | 44,568 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 406 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 844 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 823 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 609 | 14,463 | SH | SOLE | 0 | 0 | 14,463 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,466 | 35,849 | SH | SOLE | 0 | 0 | 35,849 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 874 | 22,118 | SH | SOLE | 0 | 0 | 22,118 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 383 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 422 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
SOUTHERN CO | COM | 842587107 | 413 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 212 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 226 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 773 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,001 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 410 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 449 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 450 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 759 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,205 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 646 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 350 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,522 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,819 | 17,762 | SH | SOLE | 0 | 0 | 17,762 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,714 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 347 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 382 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 261 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,607 | 57,224 | SH | SOLE | 0 | 0 | 57,224 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,288 | 45,208 | SH | SOLE | 0 | 0 | 45,208 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 818 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 520 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 561 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,242 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 753 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 201 | 584 | SH | SOLE | 0 | 0 | 584 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 399 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,159 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,325 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 645 | 15,378 | SH | SOLE | 0 | 0 | 15,378 | ||
VICI PPTYS INC | COM | 925652109 | 348 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
VISA INC | COM CL A | 92826C839 | 335 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
WALMART INC | COM | 931142103 | 762 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 346 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
WATERS CORP | COM | 941848103 | 596 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
WELLS FARGO CO NEW | COM | 949746101 | 273 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
WELLTOWER INC | COM | 95040Q104 | 1,517 | 16,236 | SH | SOLE | 0 | 0 | 16,236 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 293 | 8,426 | SH | SOLE | 0 | 0 | 8,426 |