Stablepoint Partners 13F-HR Quarterly holdings report by institutional manager

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
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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
AMAZON COM INC	COM	023135106	5,695,471	37,485	SH		SOLE		0	0	37,485
INVESCO QQQ TR	UNIT SER 1	46090E103	293,626	717	SH		SOLE		0	0	717
STARBUCKS CORP	COM	855244109	2,134,878	22,236	SH		SOLE		0	0	22,236
SEMPRA	COM	816851109	905,877	12,122	SH		SOLE		0	0	12,122
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	336,320	32,000	SH		SOLE		0	0	32,000
ISHARES GOLD TR	ISHARES NEW	464285204	6,362,319	163,011	SH		SOLE		0	0	163,011
DOLLAR GEN CORP NEW	COM	256677105	949,747	6,986	SH		SOLE		0	0	6,986
JOHNSON & JOHNSON	COM	478160104	4,031,823	25,723	SH		SOLE		0	0	25,723
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,668,288	54,683	SH		SOLE		0	0	54,683
WASTE MGMT INC DEL	COM	94106L109	441,840	2,467	SH		SOLE		0	0	2,467
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	297,711	1,255	SH		SOLE		0	0	1,255
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,193,854	7,261	SH		SOLE		0	0	7,261
COSTCO WHSL CORP NEW	COM	22160K105	910,250	1,379	SH		SOLE		0	0	1,379
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	209,523	1,636	SH		SOLE		0	0	1,636
LAS VEGAS SANDS CORP	COM	517834107	422,911	8,594	SH		SOLE		0	0	8,594
YUM BRANDS INC	COM	988498101	549,556	4,206	SH		SOLE		0	0	4,206
PROCTER AND GAMBLE CO	COM	742718109	5,444,401	37,153	SH		SOLE		0	0	37,153
COCA COLA CO	COM	191216100	5,278,242	89,568	SH		SOLE		0	0	89,568
ENTERPRISE PRODS PARTNERS L	COM	293792107	625,496	23,738	SH		SOLE		0	0	23,738
UNITED PARCEL SERVICE INC	CL B	911312106	527,664	3,356	SH		SOLE		0	0	3,356
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	240,516	2,722	SH		SOLE		0	0	2,722
INTEL CORP	COM	458140100	240,496	4,786	SH		SOLE		0	0	4,786
MEDTRONIC PLC	SHS	G5960L103	4,233,261	51,387	SH		SOLE		0	0	51,387
NETFLIX INC	COM	64110L106	1,705,541	3,503	SH		SOLE		0	0	3,503
MEDICAL PPTYS TRUST INC	COM	58463J304	1,655,480	337,165	SH		SOLE		0	0	337,165
PROLOGIS INC.	COM	74340W103	1,391,919	10,442	SH		SOLE		0	0	10,442
SANOFI	SPONSORED ADR	80105N105	895,786	18,013	SH		SOLE		0	0	18,013
MERCK & CO INC	COM	58933Y105	4,732,776	43,412	SH		SOLE		0	0	43,412
OSHKOSH CORP	COM	688239201	1,824,866	16,833	SH		SOLE		0	0	16,833
MCKESSON CORP	COM	58155Q103	1,084,762	2,343	SH		SOLE		0	0	2,343
THE TRADE DESK INC	COM CL A	88339J105	658,506	9,151	SH		SOLE		0	0	9,151
MASTERCARD INCORPORATED	CL A	57636Q104	1,052,627	2,468	SH		SOLE		0	0	2,468
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	489,875	1,931	SH		SOLE		0	0	1,931
STEEL DYNAMICS INC	COM	858119100	975,152	8,257	SH		SOLE		0	0	8,257
ISHARES INC	MSCI JPN ETF NEW	46434G822	262,653	4,095	SH		SOLE		0	0	4,095
ISHARES TR	TIPS BD ETF	464287176	4,828,451	44,920	SH		SOLE		0	0	44,920
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	716,681	31,551	SH		SOLE		0	0	31,551
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	5,665,182	117,243	SH		SOLE		0	0	117,243
VERIZON COMMUNICATIONS INC	COM	92343V104	4,326,829	114,770	SH		SOLE		0	0	114,770
CHUBB LIMITED	COM	H1467J104	1,029,656	4,556	SH		SOLE		0	0	4,556
FEDEX CORP	COM	31428X106	567,159	2,242	SH		SOLE		0	0	2,242
SHERWIN WILLIAMS CO	COM	824348106	1,127,518	3,615	SH		SOLE		0	0	3,615
PEPSICO INC	COM	713448108	4,875,427	28,706	SH		SOLE		0	0	28,706
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	394,933	8,854	SH		SOLE		0	0	8,854
KIMBERLY-CLARK CORP	COM	494368103	3,143,950	25,874	SH		SOLE		0	0	25,874
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,380,474	5,660	SH		SOLE		0	0	5,660
FIRSTENERGY CORP	COM	337932107	3,751,308	102,327	SH		SOLE		0	0	102,327
INGERSOLL RAND INC	COM	45687V106	553,290	7,154	SH		SOLE		0	0	7,154
US BANCORP DEL	COM NEW	902973304	1,120,649	25,893	SH		SOLE		0	0	25,893
SPDR SER TR	BBG CONV SEC ETF	78464A359	521,933	7,234	SH		SOLE		0	0	7,234
HOME DEPOT INC	COM	437076102	421,058	1,215	SH		SOLE		0	0	1,215
AUTOMATIC DATA PROCESSING IN	COM	053015103	226,680	973	SH		SOLE		0	0	973
SPDR GOLD TR	GOLD SHS	78463V107	286,755	1,500	SH		SOLE		0	0	1,500
BECTON DICKINSON & CO	COM	075887109	467,910	1,919	SH		SOLE		0	0	1,919
WEBSTER FINL CORP	COM	947890109	4,603,577	90,693	SH		SOLE		0	0	90,693
SPDR SER TR	PORTFOLIO S&P400	78464A847	429,223	8,810	SH		SOLE		0	0	8,810
IQVIA HLDGS INC	COM	46266C105	854,949	3,695	SH		SOLE		0	0	3,695
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	4,292,992	188,869	SH		SOLE		0	0	188,869
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	768,959	2,156	SH		SOLE		0	0	2,156
ADOBE INC	COM	00724F101	480,860	806	SH		SOLE		0	0	806
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	281,066	3,458	SH		SOLE		0	0	3,458
ALPHABET INC	CAP STK CL A	02079K305	3,666,443	26,247	SH		SOLE		0	0	26,247
PROGRESSIVE CORP	COM	743315103	257,874	1,619	SH		SOLE		0	0	1,619
INTUIT	COM	461202103	598,779	958	SH		SOLE		0	0	958
HALLIBURTON CO	COM	406216101	760,560	21,039	SH		SOLE		0	0	21,039
CONSTELLATION BRANDS INC	CL A	21036P108	762,963	3,156	SH		SOLE		0	0	3,156
UNILEVER PLC	SPON ADR NEW	904767704	3,985,395	82,207	SH		SOLE		0	0	82,207
COMCAST CORP NEW	CL A	20030N101	1,600,130	36,491	SH		SOLE		0	0	36,491
ISHARES TR	IBONDS DEC	46435U697	206,481	7,963	SH		SOLE		0	0	7,963
MICROSOFT CORP	COM	594918104	7,869,765	20,928	SH		SOLE		0	0	20,928
VALERO ENERGY CORP	COM	91913Y100	1,156,350	8,895	SH		SOLE		0	0	8,895
SCHLUMBERGER LTD	COM STK	806857108	866,830	16,657	SH		SOLE		0	0	16,657
CVS HEALTH CORP	COM	126650100	5,683,541	71,980	SH		SOLE		0	0	71,980
NIO INC	SPON ADS	62914V106	446,072	49,181	SH		SOLE		0	0	49,181
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,121,325	4,820	SH		SOLE		0	0	4,820
NEXTERA ENERGY INC	COM	65339F101	6,003,602	98,841	SH		SOLE		0	0	98,841
NIKE INC	CL B	654106103	1,171,905	10,794	SH		SOLE		0	0	10,794
TESLA INC	COM	88160R101	1,564,182	6,295	SH		SOLE		0	0	6,295
ISHARES TR	IBONDS DEC 25	46435U432	207,582	7,820	SH		SOLE		0	0	7,820
DOW INC	COM	260557103	4,705,107	85,797	SH		SOLE		0	0	85,797
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,258,348	44,787	SH		SOLE		0	0	44,787
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,165,694	17,308	SH		SOLE		0	0	17,308
FIFTH THIRD BANCORP	COM	316773100	4,532,986	131,429	SH		SOLE		0	0	131,429
UBER TECHNOLOGIES INC	COM	90353T100	2,437,495	39,589	SH		SOLE		0	0	39,589
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	324,723	640	SH		SOLE		0	0	640
WABTEC	COM	929740108	357,224	2,815	SH		SOLE		0	0	2,815
ELI LILLY & CO	COM	532457108	1,607,693	2,758	SH		SOLE		0	0	2,758
AIR PRODS & CHEMS INC	COM	009158106	1,079,320	3,942	SH		SOLE		0	0	3,942
DRAFTKINGS INC NEW	COM CL A	26142V105	215,730	6,120	SH		SOLE		0	0	6,120
ISHARES TR	RUSSELL 2000 ETF	464287655	414,466	2,065	SH		SOLE		0	0	2,065
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	178,876	12,210	SH		SOLE		0	0	12,210
APOLLO GLOBAL MGMT INC	COM	03769M106	1,212,961	13,016	SH		SOLE		0	0	13,016
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,704,502	38,175	SH		SOLE		0	0	38,175
CHIPOTLE MEXICAN GRILL INC	COM	169656105	521,427	228	SH		SOLE		0	0	228
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	919,980	16,733	SH		SOLE		0	0	16,733
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	339,404	24,365	SH		SOLE		0	0	24,365
EDISON INTL	COM	281020107	3,471,626	48,561	SH		SOLE		0	0	48,561
INDEPENDENT BK CORP MASS	COM	453836108	1,229,726	18,686	SH		SOLE		0	0	18,686
SNOWFLAKE INC	CL A	833445109	575,110	2,890	SH		SOLE		0	0	2,890
NBT BANCORP INC	COM	628778102	418,220	9,979	SH		SOLE		0	0	9,979
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	556,220	21,985	SH		SOLE		0	0	21,985
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	703,786	50,999	SH		SOLE		0	0	50,999
COINBASE GLOBAL INC	COM CL A	19260Q107	1,667,197	9,586	SH		SOLE		0	0	9,586
VISA INC	COM CL A	92826C839	1,424,635	5,472	SH		SOLE		0	0	5,472
ISHARES TR	MSCI EAFE MIN VL	46429B689	312,030	4,500	SH		SOLE		0	0	4,500
HERSHEY CO	COM	427866108	419,676	2,251	SH		SOLE		0	0	2,251
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	493,439	8,068	SH		SOLE		0	0	8,068
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	347,380	12,568	SH		SOLE		0	0	12,568
VANGUARD INDEX FDS	GROWTH ETF	922908736	700,413	2,253	SH		SOLE		0	0	2,253
PHILLIPS 66	COM	718546104	5,780,939	43,420	SH		SOLE		0	0	43,420
META PLATFORMS INC	CL A	30303M102	2,772,569	7,833	SH		SOLE		0	0	7,833
SERVICENOW INC	COM	81762P102	933,980	1,322	SH		SOLE		0	0	1,322
PALO ALTO NETWORKS INC	COM	697435105	762,560	2,586	SH		SOLE		0	0	2,586
CARLYLE GROUP INC	COM	14316J108	547,118	13,446	SH		SOLE		0	0	13,446
MONDELEZ INTL INC	CL A	609207105	2,104,816	29,060	SH		SOLE		0	0	29,060
BROADCOM INC	COM	11135F101	7,104,931	6,365	SH		SOLE		0	0	6,365
WORKDAY INC	CL A	98138H101	561,782	2,035	SH		SOLE		0	0	2,035
METLIFE INC	COM	59156R108	4,146,616	62,704	SH		SOLE		0	0	62,704
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	408,345	5,165	SH		SOLE		0	0	5,165
MOODYS CORP	COM	615369105	297,997	763	SH		SOLE		0	0	763
PIONEER NAT RES CO	COM	723787107	911,664	4,054	SH		SOLE		0	0	4,054
NOVARTIS AG	SPONSORED ADR	66987V109	433,060	4,289	SH		SOLE		0	0	4,289
KINDER MORGAN INC DEL	COM	49456B101	3,549,997	201,247	SH		SOLE		0	0	201,247
NVIDIA CORPORATION	COM	67066G104	1,309,857	2,645	SH		SOLE		0	0	2,645
ABBVIE INC	COM	00287Y109	2,694,773	17,389	SH		SOLE		0	0	17,389
S&P GLOBAL INC	COM	78409V104	287,660	653	SH		SOLE		0	0	653
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	908,856	8,739	SH		SOLE		0	0	8,739
BLACKSTONE INC	COM	09260D107	4,300,984	32,852	SH		SOLE		0	0	32,852
STRYKER CORPORATION	COM	863667101	442,003	1,476	SH		SOLE		0	0	1,476
QUALCOMM INC	COM	747525103	4,843,080	33,486	SH		SOLE		0	0	33,486
T-MOBILE US INC	COM	872590104	2,668,693	16,645	SH		SOLE		0	0	16,645
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,166,028	123,206	SH		SOLE		0	0	123,206
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,495,854	4,434	SH		SOLE		0	0	4,434
MCDONALDS CORP	COM	580135101	4,903,089	16,536	SH		SOLE		0	0	16,536
QUEST DIAGNOSTICS INC	COM	74834L100	1,622,296	11,766	SH		SOLE		0	0	11,766
CISCO SYS INC	COM	17275R102	4,196,444	83,065	SH		SOLE		0	0	83,065
CAPITAL ONE FINL CORP	COM	14040H105	5,265,255	40,156	SH		SOLE		0	0	40,156
ADVANCED MICRO DEVICES INC	COM	007903107	970,253	6,582	SH		SOLE		0	0	6,582
AT&T INC	COM	00206R102	3,997,231	238,214	SH		SOLE		0	0	238,214
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,407,374	53,449	SH		SOLE		0	0	53,449
CHARTER COMMUNICATIONS INC N	CL A	16119P108	402,672	1,036	SH		SOLE		0	0	1,036
PROSHARES TR	S&P 500 DV ARIST	74348A467	394,985	4,149	SH		SOLE		0	0	4,149
AMBEV SA	SPONSORED ADR	02319V103	36,246	12,945	SH		SOLE		0	0	12,945
SPDR SER TR	PORTFOLIO S&P600	78468R853	542,224	12,855	SH		SOLE		0	0	12,855
ISHARES TR	S&P 500 GRWT ETF	464287309	1,097,361	14,612	SH		SOLE		0	0	14,612
ROSS STORES INC	COM	778296103	460,700	3,329	SH		SOLE		0	0	3,329
ISHARES TR	PFD AND INCM SEC	464288687	5,523,811	177,102	SH		SOLE		0	0	177,102
SALESFORCE INC	COM	79466L302	1,591,208	6,047	SH		SOLE		0	0	6,047
NORTHROP GRUMMAN CORP	COM	666807102	705,019	1,506	SH		SOLE		0	0	1,506
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	726,473	15,195	SH		SOLE		0	0	15,195
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,604,047	3,022	SH		SOLE		0	0	3,022
LOCKHEED MARTIN CORP	COM	539830109	5,050,000	11,142	SH		SOLE		0	0	11,142
JPMORGAN CHASE & CO	COM	46625H100	7,389,144	43,440	SH		SOLE		0	0	43,440
CHEVRON CORP NEW	COM	166764100	4,423,489	29,656	SH		SOLE		0	0	29,656
ISHARES TR	NATIONAL MUN ETF	464288414	510,611	4,710	SH		SOLE		0	0	4,710
ALBEMARLE CORP	COM	012653101	303,697	2,102	SH		SOLE		0	0	2,102
DANAHER CORPORATION	COM	235851102	345,853	1,495	SH		SOLE		0	0	1,495
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	267,236	15,546	SH		SOLE		0	0	15,546
TJX COS INC NEW	COM	872540109	2,215,229	23,614	SH		SOLE		0	0	23,614
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	321,027	14,306	SH		SOLE		0	0	14,306
SPDR SER TR	S&P DIVID ETF	78464A763	1,797,693	14,385	SH		SOLE		0	0	14,385
WALMART INC	COM	931142103	4,305,737	27,312	SH		SOLE		0	0	27,312
INTERNATIONAL BUSINESS MACHS	COM	459200101	718,148	4,391	SH		SOLE		0	0	4,391
ORACLE CORP	COM	68389X105	1,035,639	9,823	SH		SOLE		0	0	9,823
RTX CORPORATION	COM	75513E101	1,318,979	15,676	SH		SOLE		0	0	15,676
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	854,181	20,783	SH		SOLE		0	0	20,783
TEXAS INSTRS INC	COM	882508104	371,432	2,179	SH		SOLE		0	0	2,179
TARGET CORP	COM	87612E106	1,295,595	9,097	SH		SOLE		0	0	9,097
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	358,332	3,210	SH		SOLE		0	0	3,210
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	420,838	8,954	SH		SOLE		0	0	8,954
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,254,745	43,739	SH		SOLE		0	0	43,739
PFIZER INC	COM	717081103	2,616,925	90,897	SH		SOLE		0	0	90,897
GILEAD SCIENCES INC	COM	375558103	1,493,500	18,436	SH		SOLE		0	0	18,436
ALPHABET INC	CAP STK CL C	02079K107	1,382,523	9,810	SH		SOLE		0	0	9,810
AMERICAN EXPRESS CO	COM	025816109	1,259,674	6,724	SH		SOLE		0	0	6,724
AMGEN INC	COM	031162100	2,715,453	9,428	SH		SOLE		0	0	9,428
APPLIED MATLS INC	COM	038222105	1,094,135	6,751	SH		SOLE		0	0	6,751
ANALOG DEVICES INC	COM	032654105	508,909	2,563	SH		SOLE		0	0	2,563
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	244,511	1,547	SH		SOLE		0	0	1,547
TEXAS ROADHOUSE INC	COM	882681109	964,884	7,894	SH		SOLE		0	0	7,894
TRANSDIGM GROUP INC	COM	893641100	411,721	407	SH		SOLE		0	0	407
WILLIAMS COS INC	COM	969457100	925,433	26,570	SH		SOLE		0	0	26,570
ARISTA NETWORKS INC	COM	040413106	810,625	3,442	SH		SOLE		0	0	3,442
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,214,348	12,995	SH		SOLE		0	0	12,995
ISHARES TR	7-10 YR TRSY BD	464287440	796,663	8,265	SH		SOLE		0	0	8,265
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,188,967	70,214	SH		SOLE		0	0	70,214
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	760,063	9,806	SH		SOLE		0	0	9,806
DELTA AIR LINES INC DEL	COM NEW	247361702	318,099	7,907	SH		SOLE		0	0	7,907
KRANESHARES TR	BOSERA MSCI CHIN	500767405	425,694	20,555	SH		SOLE		0	0	20,555
PHILIP MORRIS INTL INC	COM	718172109	684,902	7,280	SH		SOLE		0	0	7,280
PARKER-HANNIFIN CORP	COM	701094104	1,027,361	2,230	SH		SOLE		0	0	2,230
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	248,637	6,994	SH		SOLE		0	0	6,994
ALTRIA GROUP INC	COM	02209S103	314,733	7,802	SH		SOLE		0	0	7,802
DOMINION ENERGY INC	COM	25746U109	2,615,691	55,653	SH		SOLE		0	0	55,653
EXXON MOBIL CORP	COM	30231G102	414,417	4,145	SH		SOLE		0	0	4,145
UNITEDHEALTH GROUP INC	COM	91324P102	2,164,845	4,112	SH		SOLE		0	0	4,112
LOWES COS INC	COM	548661107	1,406,739	6,321	SH		SOLE		0	0	6,321
ARK ETF TR	INNOVATION ETF	00214Q104	1,056,041	20,165	SH		SOLE		0	0	20,165
DEERE & CO	COM	244199105	1,872,991	4,684	SH		SOLE		0	0	4,684
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,989,880	73,715	SH		SOLE		0	0	73,715
AMERICAN INTL GROUP INC	COM NEW	026874784	1,038,404	15,327	SH		SOLE		0	0	15,327
NOVO-NORDISK A S	ADR	670100205	1,302,539	12,591	SH		SOLE		0	0	12,591
SAP SE	SPON ADR	803054204	1,127,734	7,295	SH		SOLE		0	0	7,295
PAYPAL HLDGS INC	COM	70450Y103	787,399	12,822	SH		SOLE		0	0	12,822
NASDAQ INC	COM	631103108	691,110	11,887	SH		SOLE		0	0	11,887
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	202,223	3,756	SH		SOLE		0	0	3,756
SCHWAB CHARLES CORP	COM	808513105	805,098	11,702	SH		SOLE		0	0	11,702
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	819,029	24,082	SH		SOLE		0	0	24,082
CROWN CASTLE INC	COM	22822V101	4,123,111	35,794	SH		SOLE		0	0	35,794
TORONTO DOMINION BK ONT	COM NEW	891160509	3,870,609	59,898	SH		SOLE		0	0	59,898
BLACKROCK INC	COM	09247X101	697,336	859	SH		SOLE		0	0	859
APPLE INC	COM	037833100	12,461,697	64,726	SH		SOLE		0	0	64,726
GSK PLC	SPONSORED ADR	37733W204	3,627,803	97,890	SH		SOLE		0	0	97,890
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	522,512	20,976	SH		SOLE		0	0	20,976
ABBOTT LABS	COM	002824100	1,715,221	15,583	SH		SOLE		0	0	15,583
DISNEY WALT CO	COM	254687106	1,164,922	12,902	SH		SOLE		0	0	12,902
RAYMOND JAMES FINL INC	COM	754730109	1,397,876	12,537	SH		SOLE		0	0	12,537
BOOKING HOLDINGS INC	COM	09857L108	390,194	110	SH		DFND		0	0	110