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	8,680,066	48,121	SH		SOLE		0	0	48,121
INVESCO QQQ TR	UNIT SER 1	46090E103	440,458	992	SH		SOLE		0	0	992
STARBUCKS CORP	COM	855244109	2,344,336	25,652	SH		SOLE		0	0	25,652
SEMPRA	COM	816851109	976,744	13,598	SH		SOLE		0	0	13,598
BLOCK INC	CL A	852234103	205,783	2,433	SH		SOLE		0	0	2,433
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	349,440	32,000	SH		SOLE		0	0	32,000
XPO INC	COM	983793100	509,963	4,179	SH		SOLE		0	0	4,179
ISHARES GOLD TR	ISHARES NEW	464285204	8,370,535	199,251	SH		SOLE		0	0	199,251
DOLLAR GEN CORP NEW	COM	256677105	865,041	5,543	SH		SOLE		0	0	5,543
JOHNSON & JOHNSON	COM	478160104	4,874,308	30,813	SH		SOLE		0	0	30,813
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,502,233	59,132	SH		SOLE		0	0	59,132
WASTE MGMT INC DEL	COM	94106L109	542,254	2,544	SH		SOLE		0	0	2,544
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	365,939	1,408	SH		SOLE		0	0	1,408
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,272,635	7,261	SH		SOLE		0	0	7,261
COSTCO WHSL CORP NEW	COM	22160K105	1,122,389	1,532	SH		SOLE		0	0	1,532
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	523,776	3,885	SH		SOLE		0	0	3,885
GOLDMAN SACHS GROUP INC	COM	38141G104	330,810	792	SH		SOLE		0	0	792
LAS VEGAS SANDS CORP	COM	517834107	726,023	14,043	SH		SOLE		0	0	14,043
YUM BRANDS INC	COM	988498101	584,271	4,214	SH		SOLE		0	0	4,214
PROCTER AND GAMBLE CO	COM	742718109	7,009,038	43,199	SH		SOLE		0	0	43,199
COCA COLA CO	COM	191216100	6,242,073	102,028	SH		SOLE		0	0	102,028
ENTERPRISE PRODS PARTNERS L	COM	293792107	945,957	32,418	SH		SOLE		0	0	32,418
UNITED PARCEL SERVICE INC	CL B	911312106	569,996	3,835	SH		SOLE		0	0	3,835
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	344,536	3,984	SH		SOLE		0	0	3,984
INTEL CORP	COM	458140100	236,486	5,354	SH		SOLE		0	0	5,354
MEDTRONIC PLC	SHS	G5960L103	4,980,797	57,152	SH		SOLE		0	0	57,152
NETFLIX INC	COM	64110L106	2,567,184	4,227	SH		SOLE		0	0	4,227
MEDICAL PPTYS TRUST INC	COM	58463J304	1,679,620	357,366	SH		SOLE		0	0	357,366
ISHARES SILVER TR	ISHARES	46428Q109	707,161	31,084	SH		SOLE		0	0	31,084
PROLOGIS INC.	COM	74340W103	1,849,905	14,206	SH		SOLE		0	0	14,206
SANOFI	SPONSORED ADR	80105N105	979,193	20,148	SH		SOLE		0	0	20,148
MERCK & CO INC	COM	58933Y105	6,604,889	50,056	SH		SOLE		0	0	50,056
OSHKOSH CORP	COM	688239201	2,502,805	20,069	SH		SOLE		0	0	20,069
MCKESSON CORP	COM	58155Q103	1,395,273	2,599	SH		SOLE		0	0	2,599
THE TRADE DESK INC	COM CL A	88339J105	1,003,407	11,478	SH		SOLE		0	0	11,478
MASTERCARD INCORPORATED	CL A	57636Q104	1,310,352	2,721	SH		SOLE		0	0	2,721
STEEL DYNAMICS INC	COM	858119100	1,369,942	9,242	SH		SOLE		0	0	9,242
ISHARES INC	MSCI JPN ETF NEW	46434G822	364,813	5,113	SH		SOLE		0	0	5,113
ISHARES TR	TIPS BD ETF	464287176	5,402,723	50,300	SH		SOLE		0	0	50,300
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	831,191	36,568	SH		SOLE		0	0	36,568
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	7,375,444	152,071	SH		SOLE		0	0	152,071
VERIZON COMMUNICATIONS INC	COM	92343V104	5,369,327	127,963	SH		SOLE		0	0	127,963
CHUBB LIMITED	COM	H1467J104	1,320,786	5,097	SH		SOLE		0	0	5,097
FEDEX CORP	COM	31428X106	651,625	2,249	SH		SOLE		0	0	2,249
SHERWIN WILLIAMS CO	COM	824348106	1,520,611	4,378	SH		SOLE		0	0	4,378
PEPSICO INC	COM	713448108	5,686,425	32,492	SH		SOLE		0	0	32,492
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	396,716	9,099	SH		SOLE		0	0	9,099
KIMBERLY-CLARK CORP	COM	494368103	3,568,120	27,585	SH		SOLE		0	0	27,585
HESS MIDSTREAM LP	CL A SHS	428103105	267,001	7,390	SH		SOLE		0	0	7,390
HONEYWELL INTL INC	COM	438516106	371,092	1,808	SH		SOLE		0	0	1,808
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,877,151	6,253	SH		SOLE		0	0	6,253
FIRSTENERGY CORP	COM	337932107	4,286,395	110,989	SH		SOLE		0	0	110,989
INGERSOLL RAND INC	COM	45687V106	695,319	7,323	SH		SOLE		0	0	7,323
US BANCORP DEL	COM NEW	902973304	1,304,838	29,191	SH		SOLE		0	0	29,191
SPDR SER TR	BBG CONV SEC ETF	78464A359	554,081	7,586	SH		SOLE		0	0	7,586
HOME DEPOT INC	COM	437076102	588,059	1,533	SH		SOLE		0	0	1,533
AUTOMATIC DATA PROCESSING IN	COM	053015103	254,735	1,020	SH		SOLE		0	0	1,020
SPDR GOLD TR	GOLD SHS	78463V107	308,580	1,500	SH		SOLE		0	0	1,500
BECTON DICKINSON & CO	COM	075887109	467,680	1,890	SH		SOLE		0	0	1,890
WEBSTER FINL CORP	COM	947890109	4,978,151	98,053	SH		SOLE		0	0	98,053
SPDR SER TR	PORTFOLIO S&P400	78464A847	584,126	10,951	SH		SOLE		0	0	10,951
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	211,685	1,847	SH		SOLE		0	0	1,847
IQVIA HLDGS INC	COM	46266C105	1,231,827	4,871	SH		SOLE		0	0	4,871
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	5,005,854	218,120	SH		SOLE		0	0	218,120
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,161,476	2,762	SH		SOLE		0	0	2,762
ADOBE INC	COM	00724F101	570,703	1,131	SH		SOLE		0	0	1,131
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	339,189	4,213	SH		SOLE		0	0	4,213
ALPHABET INC	CAP STK CL A	02079K305	4,780,859	31,676	SH		SOLE		0	0	31,676
PROGRESSIVE CORP	COM	743315103	334,842	1,619	SH		SOLE		0	0	1,619
INTUIT	COM	461202103	2,260,050	3,477	SH		SOLE		0	0	3,477
HALLIBURTON CO	COM	406216101	1,046,364	26,544	SH		SOLE		0	0	26,544
CONSTELLATION BRANDS INC	CL A	21036P108	1,212,050	4,460	SH		SOLE		0	0	4,460
UNILEVER PLC	SPON ADR NEW	904767704	4,510,625	89,871	SH		SOLE		0	0	89,871
COMCAST CORP NEW	CL A	20030N101	1,946,112	44,893	SH		SOLE		0	0	44,893
MICROSOFT CORP	COM	594918104	10,736,774	25,520	SH		SOLE		0	0	25,520
VALERO ENERGY CORP	COM	91913Y100	1,980,687	11,604	SH		SOLE		0	0	11,604
SCHLUMBERGER LTD	COM STK	806857108	1,018,918	18,590	SH		SOLE		0	0	18,590
CVS HEALTH CORP	COM	126650100	5,963,336	74,766	SH		SOLE		0	0	74,766
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	186,180	12,379	SH		SOLE		0	0	12,379
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	372,456	16,068	SH		SOLE		0	0	16,068
NIO INC	SPON ADS	62914V106	298,408	66,313	SH		SOLE		0	0	66,313
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,611,847	6,451	SH		SOLE		0	0	6,451
NEXTERA ENERGY INC	COM	65339F101	7,164,311	112,100	SH		SOLE		0	0	112,100
NIKE INC	CL B	654106103	1,174,844	12,501	SH		SOLE		0	0	12,501
TESLA INC	COM	88160R101	1,446,927	8,231	SH		SOLE		0	0	8,231
DOW INC	COM	260557103	5,376,194	92,805	SH		SOLE		0	0	92,805
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,106,124	49,923	SH		SOLE		0	0	49,923
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,558,453	23,003	SH		SOLE		0	0	23,003
FIFTH THIRD BANCORP	COM	316773100	5,202,218	139,807	SH		SOLE		0	0	139,807
UBER TECHNOLOGIES INC	COM	90353T100	3,632,773	47,185	SH		SOLE		0	0	47,185
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	498,534	896	SH		SOLE		0	0	896
HUNTINGTON BANCSHARES INC	COM	446150104	163,940	11,752	SH		SOLE		0	0	11,752
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	205,291	10,582	SH		SOLE		0	0	10,582
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	283,155	16,125	SH		SOLE		0	0	16,125
WABTEC	COM	929740108	410,089	2,815	SH		SOLE		0	0	2,815
ELI LILLY & CO	COM	532457108	2,751,645	3,537	SH		SOLE		0	0	3,537
AIR PRODS & CHEMS INC	COM	009158106	1,038,854	4,288	SH		SOLE		0	0	4,288
DRAFTKINGS INC NEW	COM CL A	26142V105	280,180	6,170	SH		SOLE		0	0	6,170
ISHARES TR	RUSSELL 2000 ETF	464287655	661,814	3,147	SH		SOLE		0	0	3,147
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	236,295	14,417	SH		SOLE		0	0	14,417
APOLLO GLOBAL MGMT INC	COM	03769M106	1,632,324	14,516	SH		SOLE		0	0	14,516
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,987,643	41,233	SH		SOLE		0	0	41,233
CHIPOTLE MEXICAN GRILL INC	COM	169656105	662,744	228	SH		SOLE		0	0	228
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,173,343	20,279	SH		SOLE		0	0	20,279
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	430,369	29,599	SH		SOLE		0	0	29,599
EDISON INTL	COM	281020107	3,654,831	51,673	SH		SOLE		0	0	51,673
EVERSOURCE ENERGY	COM	30040W108	264,124	4,419	SH		SOLE		0	0	4,419
INDEPENDENT BK CORP MASS	COM	453836108	1,103,500	21,213	SH		SOLE		0	0	21,213
SNOWFLAKE INC	CL A	833445109	645,430	3,994	SH		SOLE		0	0	3,994
NBT BANCORP INC	COM	628778102	366,030	9,979	SH		SOLE		0	0	9,979
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	539,310	20,993	SH		SOLE		0	0	20,993
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,120,416	71,228	SH		SOLE		0	0	71,228
COINBASE GLOBAL INC	COM CL A	19260Q107	3,472,277	13,097	SH		SOLE		0	0	13,097
VISA INC	COM CL A	92826C839	1,952,444	6,996	SH		SOLE		0	0	6,996
ISHARES TR	MSCI EAFE MIN VL	46429B689	379,066	5,348	SH		SOLE		0	0	5,348
HERSHEY CO	COM	427866108	476,720	2,451	SH		SOLE		0	0	2,451
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	685,386	12,749	SH		SOLE		0	0	12,749
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	422,643	13,568	SH		SOLE		0	0	13,568
VANGUARD INDEX FDS	VALUE ETF	922908744	200,806	1,233	SH		SOLE		0	0	1,233
VANGUARD INDEX FDS	GROWTH ETF	922908736	855,337	2,485	SH		SOLE		0	0	2,485
PHILLIPS 66	COM	718546104	8,010,357	49,041	SH		SOLE		0	0	49,041
META PLATFORMS INC	CL A	30303M102	5,409,847	11,141	SH		SOLE		0	0	11,141
SERVICENOW INC	COM	81762P102	1,237,375	1,623	SH		SOLE		0	0	1,623
PALO ALTO NETWORKS INC	COM	697435105	1,146,465	4,035	SH		SOLE		0	0	4,035
CARLYLE GROUP INC	COM	14316J108	630,752	13,446	SH		SOLE		0	0	13,446
MONDELEZ INTL INC	CL A	609207105	2,513,630	35,909	SH		SOLE		0	0	35,909
BROADCOM INC	COM	11135F101	9,366,672	7,067	SH		SOLE		0	0	7,067
WORKDAY INC	CL A	98138H101	555,046	2,035	SH		SOLE		0	0	2,035
MPLX LP	COM UNIT REP LTD	55336V100	312,656	7,523	SH		SOLE		0	0	7,523
METLIFE INC	COM	59156R108	4,962,776	66,965	SH		SOLE		0	0	66,965
MOODYS CORP	COM	615369105	299,882	763	SH		SOLE		0	0	763
PIONEER NAT RES CO	COM	723787107	1,194,638	4,551	SH		SOLE		0	0	4,551
NOVARTIS AG	SPONSORED ADR	66987V109	453,374	4,687	SH		SOLE		0	0	4,687
KINDER MORGAN INC DEL	COM	49456B101	4,010,885	218,696	SH		SOLE		0	0	218,696
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	289,073	834	SH		SOLE		0	0	834
NVIDIA CORPORATION	COM	67066G104	3,744,353	4,144	SH		SOLE		0	0	4,144
ABBVIE INC	COM	00287Y109	3,971,419	21,809	SH		SOLE		0	0	21,809
S&P GLOBAL INC	COM	78409V104	279,095	656	SH		SOLE		0	0	656
KORN FERRY	COM NEW	500643200	427,440	6,500	SH		SOLE		0	0	6,500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,422,811	10,458	SH		SOLE		0	0	10,458
BLACKSTONE INC	COM	09260D107	5,077,976	38,654	SH		SOLE		0	0	38,654
STRYKER CORPORATION	COM	863667101	535,016	1,495	SH		SOLE		0	0	1,495
QUALCOMM INC	COM	747525103	6,226,515	36,778	SH		SOLE		0	0	36,778
T-MOBILE US INC	COM	872590104	3,168,753	19,414	SH		SOLE		0	0	19,414
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,086,032	144,527	SH		SOLE		0	0	144,527
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,039,350	5,110	SH		SOLE		0	0	5,110
MCDONALDS CORP	COM	580135101	5,494,078	19,486	SH		SOLE		0	0	19,486
QUEST DIAGNOSTICS INC	COM	74834L100	1,872,192	14,065	SH		SOLE		0	0	14,065
CISCO SYS INC	COM	17275R102	4,508,320	90,329	SH		SOLE		0	0	90,329
CAPITAL ONE FINL CORP	COM	14040H105	6,412,990	43,072	SH		SOLE		0	0	43,072
ADVANCED MICRO DEVICES INC	COM	007903107	1,495,179	8,284	SH		SOLE		0	0	8,284
AT&T INC	COM	00206R102	4,723,189	268,363	SH		SOLE		0	0	268,363
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,734,586	58,490	SH		SOLE		0	0	58,490
PROSHARES TR	S&P 500 DV ARIST	74348A467	445,291	4,391	SH		SOLE		0	0	4,391
AMBEV SA	SPONSORED ADR	02319V103	32,778	13,217	SH		SOLE		0	0	13,217
SPDR SER TR	PORTFOLIO S&P600	78468R853	666,388	15,483	SH		SOLE		0	0	15,483
ISHARES TR	S&P 500 GRWT ETF	464287309	1,809,887	21,434	SH		SOLE		0	0	21,434
ISHARES TR	CORE S&P500 ETF	464287200	256,556	488	SH		SOLE		0	0	488
ONEOK INC NEW	COM	682680103	316,752	3,951	SH		SOLE		0	0	3,951
ROSS STORES INC	COM	778296103	488,564	3,329	SH		SOLE		0	0	3,329
ISHARES TR	PFD AND INCM SEC	464288687	6,333,292	196,503	SH		SOLE		0	0	196,503
SALESFORCE INC	COM	79466L302	2,060,071	6,840	SH		SOLE		0	0	6,840
NORTHROP GRUMMAN CORP	COM	666807102	923,335	1,929	SH		SOLE		0	0	1,929
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,047,900	19,941	SH		SOLE		0	0	19,941
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,163,264	3,722	SH		SOLE		0	0	3,722
LOCKHEED MARTIN CORP	COM	539830109	5,759,109	12,661	SH		SOLE		0	0	12,661
JPMORGAN CHASE & CO	COM	46625H100	10,094,719	50,398	SH		SOLE		0	0	50,398
CHEVRON CORP NEW	COM	166764100	5,679,113	36,003	SH		SOLE		0	0	36,003
ISHARES TR	NATIONAL MUN ETF	464288414	433,090	4,025	SH		SOLE		0	0	4,025
ALBEMARLE CORP	COM	012653101	379,148	2,878	SH		SOLE		0	0	2,878
DANAHER CORPORATION	COM	235851102	430,517	1,724	SH		SOLE		0	0	1,724
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	379,000	22,281	SH		SOLE		0	0	22,281
TJX COS INC NEW	COM	872540109	2,721,099	26,830	SH		SOLE		0	0	26,830
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	940,047	39,631	SH		SOLE		0	0	39,631
SPDR SER TR	S&P DIVID ETF	78464A763	2,298,537	17,514	SH		SOLE		0	0	17,514
WALMART INC	COM	931142103	5,405,853	89,843	SH		SOLE		0	0	89,843
INTERNATIONAL BUSINESS MACHS	COM	459200101	932,649	4,884	SH		SOLE		0	0	4,884
ORACLE CORP	COM	68389X105	1,762,811	14,034	SH		SOLE		0	0	14,034
RTX CORPORATION	COM	75513E101	1,874,624	19,221	SH		SOLE		0	0	19,221
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,074,032	25,713	SH		SOLE		0	0	25,713
TEXAS INSTRS INC	COM	882508104	380,823	2,186	SH		SOLE		0	0	2,186
TARGET CORP	COM	87612E106	1,732,759	9,778	SH		SOLE		0	0	9,778
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	439,194	3,630	SH		SOLE		0	0	3,630
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	466,008	10,026	SH		SOLE		0	0	10,026
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,094,426	54,070	SH		SOLE		0	0	54,070
PFIZER INC	COM	717081103	2,803,499	101,027	SH		SOLE		0	0	101,027
GILEAD SCIENCES INC	COM	375558103	1,770,160	24,166	SH		SOLE		0	0	24,166
ALPHABET INC	CAP STK CL C	02079K107	1,670,901	10,974	SH		SOLE		0	0	10,974
AMERICAN EXPRESS CO	COM	025816109	1,685,361	7,402	SH		SOLE		0	0	7,402
AMGEN INC	COM	031162100	3,237,552	11,387	SH		SOLE		0	0	11,387
APPLIED MATLS INC	COM	038222105	1,566,936	7,598	SH		SOLE		0	0	7,598
ANALOG DEVICES INC	COM	032654105	506,936	2,563	SH		SOLE		0	0	2,563
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	328,299	2,135	SH		SOLE		0	0	2,135
TEXAS ROADHOUSE INC	COM	882681109	1,358,564	8,795	SH		SOLE		0	0	8,795
TRANSDIGM GROUP INC	COM	893641100	501,261	407	SH		SOLE		0	0	407
WILLIAMS COS INC	COM	969457100	1,547,187	39,702	SH		SOLE		0	0	39,702
ARISTA NETWORKS INC	COM	040413106	1,039,578	3,585	SH		SOLE		0	0	3,585
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,923,403	16,009	SH		SOLE		0	0	16,009
ISHARES TR	7-10 YR TRSY BD	464287440	897,187	9,478	SH		SOLE		0	0	9,478
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,827,253	80,967	SH		SOLE		0	0	80,967
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	867,235	11,985	SH		SOLE		0	0	11,985
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	587,541	27,468	SH		SOLE		0	0	27,468
PHILIP MORRIS INTL INC	COM	718172109	723,432	7,896	SH		SOLE		0	0	7,896
PARKER-HANNIFIN CORP	COM	701094104	1,597,896	2,875	SH		SOLE		0	0	2,875
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	268,968	7,652	SH		SOLE		0	0	7,652
ALTRIA GROUP INC	COM	02209S103	383,943	8,802	SH		SOLE		0	0	8,802
DOMINION ENERGY INC	COM	25746U109	2,952,679	60,026	SH		SOLE		0	0	60,026
CITIGROUP INC	COM NEW	172967424	237,087	3,749	SH		SOLE		0	0	3,749
EXXON MOBIL CORP	COM	30231G102	1,695,593	14,587	SH		SOLE		0	0	14,587
UNITEDHEALTH GROUP INC	COM	91324P102	2,462,122	4,977	SH		SOLE		0	0	4,977
LOWES COS INC	COM	548661107	2,164,186	8,496	SH		SOLE		0	0	8,496
ARK ETF TR	INNOVATION ETF	00214Q104	1,346,351	26,884	SH		SOLE		0	0	26,884
DEERE & CO	COM	244199105	2,248,802	5,475	SH		SOLE		0	0	5,475
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,982,120	94,296	SH		SOLE		0	0	94,296
AMERICAN INTL GROUP INC	COM NEW	026874784	1,342,101	17,169	SH		SOLE		0	0	17,169
NOVO-NORDISK A S	ADR	670100205	1,798,884	14,010	SH		SOLE		0	0	14,010
SAP SE	SPON ADR	803054204	1,583,839	8,121	SH		SOLE		0	0	8,121
PAYPAL HLDGS INC	COM	70450Y103	1,136,753	16,969	SH		SOLE		0	0	16,969
NASDAQ INC	COM	631103108	942,209	14,932	SH		SOLE		0	0	14,932
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	240,278	4,261	SH		SOLE		0	0	4,261
SCHWAB CHARLES CORP	COM	808513105	788,434	10,899	SH		SOLE		0	0	10,899
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,166,592	32,550	SH		SOLE		0	0	32,550
CROWN CASTLE INC	COM	22822V101	4,232,459	39,993	SH		SOLE		0	0	39,993
TORONTO DOMINION BK ONT	COM NEW	891160509	3,855,806	63,859	SH		SOLE		0	0	63,859
BLACKROCK INC	COM	09247X101	1,014,613	1,217	SH		SOLE		0	0	1,217
APPLE INC	COM	037833100	13,008,473	75,860	SH		SOLE		0	0	75,860
GSK PLC	SPONSORED ADR	37733W204	4,469,841	104,265	SH		SOLE		0	0	104,265
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	702,953	28,062	SH		SOLE		0	0	28,062
ABBOTT LABS	COM	002824100	2,096,231	18,443	SH		SOLE		0	0	18,443
DISNEY WALT CO	COM	254687106	2,036,193	16,641	SH		SOLE		0	0	16,641
RAYMOND JAMES FINL INC	COM	754730109	1,734,954	13,510	SH		SOLE		0	0	13,510
BOOKING HOLDINGS INC	COM	09857L108	406,323	112	SH		SOLE		0	0	112
MARSH & MCLENNAN COS INC	COM	571748102	251,708	1,222	SH		SOLE		0	0	1,222