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 |
ABBOTT LABS | COM | 002824100 | 2,096,972 | 20,015 | SH | | SOLE | | 20,015 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,904,069 | 21,458 | SH | | SOLE | | 21,458 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 276,618 | 848 | SH | | SOLE | | 848 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 776,475 | 1,447 | SH | | SOLE | | 1,447 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,204,924 | 8,622 | SH | | SOLE | | 8,622 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,330,294 | 5,006 | SH | | SOLE | | 5,006 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 400,598 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,053,194 | 13,396 | SH | | SOLE | | 13,396 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,212,200 | 30,745 | SH | | SOLE | | 30,745 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,870,622 | 10,931 | SH | | SOLE | | 10,931 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 394,235 | 7,802 | SH | | SOLE | | 7,802 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,451,566 | 46,133 | SH | | SOLE | | 46,133 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 27,888 | 13,217 | SH | | SOLE | | 13,217 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,718,869 | 6,934 | SH | | SOLE | | 6,934 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,323,788 | 16,976 | SH | | SOLE | | 16,976 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,807,810 | 20,474 | SH | | SOLE | | 20,474 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 579,870 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,749,242 | 14,331 | SH | | SOLE | | 14,331 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,974,732 | 73,198 | SH | | SOLE | | 73,198 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,285,635 | 6,254 | SH | | SOLE | | 6,254 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,149,172 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,474,858 | 32,111 | SH | | SOLE | | 32,111 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,704,957 | 21,758 | SH | | SOLE | | 21,758 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,956,487 | 262,248 | SH | | SOLE | | 262,248 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 260,314 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 316,270 | 7,697 | SH | | SOLE | | 7,697 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 211,016 | 3,267 | SH | | SOLE | | 3,267 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 449,518 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,183,437 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 352,263 | 4,121 | SH | | SOLE | | 4,121 | 0 | 0 |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 212,792 | 13,702 | SH | | SOLE | | 13,702 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,138,900 | 1,321 | SH | | SOLE | | 1,321 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 5,515,138 | 39,120 | SH | | SOLE | | 39,120 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 314,757 | 10,303 | SH | | SOLE | | 10,303 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 420,575 | 112 | SH | | SOLE | | 112 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 7,891,507 | 52,533 | SH | | SOLE | | 52,533 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,807,079 | 38,958 | SH | | SOLE | | 38,958 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 636,076 | 13,377 | SH | | SOLE | | 13,377 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,938,115 | 37,919 | SH | | SOLE | | 37,919 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 568,316 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,333,775 | 4,909 | SH | | SOLE | | 4,909 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,725,095 | 98,460 | SH | | SOLE | | 98,460 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 401,811 | 6,249 | SH | | SOLE | | 6,249 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,047,424 | 105,453 | SH | | SOLE | | 105,453 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,749,976 | 11,742 | SH | | SOLE | | 11,742 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,469,890 | 36,133 | SH | | SOLE | | 36,133 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,244,389 | 5,055 | SH | | SOLE | | 5,055 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,242,098 | 1,523 | SH | | SOLE | | 1,523 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 665,401 | 2,571 | SH | | SOLE | | 2,571 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 5,027,504 | 46,495 | SH | | SOLE | | 46,495 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,376,600 | 87,325 | SH | | SOLE | | 87,325 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 444,963 | 1,638 | SH | | SOLE | | 1,638 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,215,408 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,247,207 | 13,536 | SH | | SOLE | | 13,536 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 893,814 | 7,616 | SH | | SOLE | | 7,616 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,626,822 | 68,547 | SH | | SOLE | | 68,547 | 0 | 0 |
DOW INC | COM | 260557103 | 5,249,685 | 99,313 | SH | | SOLE | | 99,313 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 226,624 | 6,170 | SH | | SOLE | | 6,170 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,316,987 | 39,722 | SH | | SOLE | | 39,722 | 0 | 0 |
EDISON INTL | COM | 281020107 | 4,208,880 | 53,822 | SH | | SOLE | | 53,822 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 2,815,956 | 3,486 | SH | | SOLE | | 3,486 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 203,912 | 1,731 | SH | | SOLE | | 1,731 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,156,227 | 72,174 | SH | | SOLE | | 72,174 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 903,415 | 30,418 | SH | | SOLE | | 30,418 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 280,801 | 4,324 | SH | | SOLE | | 4,324 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,930,629 | 25,242 | SH | | SOLE | | 25,242 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 671,771 | 2,245 | SH | | SOLE | | 2,245 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 4,540,883 | 108,142 | SH | | SOLE | | 108,142 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 905,172 | 39,631 | SH | | SOLE | | 39,631 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 813,945 | 6,062 | SH | | SOLE | | 6,062 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 236,443 | 4,261 | SH | | SOLE | | 4,261 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,070,381 | 54,711 | SH | | SOLE | | 54,711 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 791,608 | 4,773 | SH | | SOLE | | 4,773 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,465,069 | 107,877 | SH | | SOLE | | 107,877 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 343,908 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 395,521 | 26,815 | SH | | SOLE | | 26,815 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,572,282 | 83,057 | SH | | SOLE | | 83,057 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 4,920,245 | 118,503 | SH | | SOLE | | 118,503 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 125,074 | 11,360 | SH | | SOLE | | 11,360 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 302,538 | 1,781 | SH | | SOLE | | 1,781 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 261,942 | 5,933 | SH | | SOLE | | 5,933 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,127,237 | 27,367 | SH | | SOLE | | 27,367 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 402,060 | 816 | SH | | SOLE | | 816 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 4,171,803 | 104,269 | SH | | SOLE | | 104,269 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 866,320 | 15,615 | SH | | SOLE | | 15,615 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 966,698 | 28,533 | SH | | SOLE | | 28,533 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 471,965 | 2,451 | SH | | SOLE | | 2,451 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 275,204 | 7,390 | SH | | SOLE | | 7,390 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 566,014 | 1,565 | SH | | SOLE | | 1,565 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 330,699 | 1,642 | SH | | SOLE | | 1,642 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 176,515 | 11,752 | SH | | SOLE | | 11,752 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 432,750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,415,732 | 22,750 | SH | | SOLE | | 22,750 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 730,676 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,005,758 | 5,252 | SH | | SOLE | | 5,252 | 0 | 0 |
INTUIT | COM | 461202103 | 1,672,990 | 2,629 | SH | | SOLE | | 2,629 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,331,877 | 5,256 | SH | | SOLE | | 5,256 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 815,085 | 36,002 | SH | | SOLE | | 36,002 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 5,825,100 | 253,596 | SH | | SOLE | | 253,596 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,579,348 | 68,090 | SH | | SOLE | | 68,090 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 434,210 | 936 | SH | | SOLE | | 936 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,262,644 | 5,322 | SH | | SOLE | | 5,322 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,460,759 | 165,721 | SH | | SOLE | | 165,721 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 293,439 | 4,262 | SH | | SOLE | | 4,262 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 752,617 | 29,584 | SH | | SOLE | | 29,584 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 6,458,986 | 60,078 | SH | | SOLE | | 60,078 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 270,247 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 507,318 | 2,288 | SH | | SOLE | | 2,288 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 372,624 | 5,156 | SH | | SOLE | | 5,156 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,034,544 | 22,596 | SH | | SOLE | | 22,596 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 262,382 | 479 | SH | | SOLE | | 479 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,713,030 | 211,634 | SH | | SOLE | | 211,634 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 511,702 | 4,768 | SH | | SOLE | | 4,768 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,643,586 | 17,270 | SH | | SOLE | | 17,270 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 387,565 | 15,404 | SH | | SOLE | | 15,404 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 730,597 | 12,813 | SH | | SOLE | | 12,813 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 10,117,526 | 207,539 | SH | | SOLE | | 207,539 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,244,372 | 33,075 | SH | | SOLE | | 33,075 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,357,734 | 44,381 | SH | | SOLE | | 44,381 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,012,394 | 28,487 | SH | | SOLE | | 28,487 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,420,592 | 207,637 | SH | | SOLE | | 207,637 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 463,515 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 427,337 | 19,969 | SH | | SOLE | | 19,969 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 673,695 | 17,034 | SH | | SOLE | | 17,034 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,000,200 | 13,267 | SH | | SOLE | | 13,267 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,207,599 | 9,206 | SH | | SOLE | | 9,206 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,940,887 | 50,733 | SH | | SOLE | | 50,733 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 202,069 | 920 | SH | | DFND | | 920 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,186,656 | 2,689 | SH | | SOLE | | 2,689 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,585,238 | 21,365 | SH | | SOLE | | 21,365 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,437,296 | 2,369 | SH | | SOLE | | 2,369 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 245,639 | 48,932 | SH | | SOLE | | 48,932 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 5,172,640 | 64,658 | SH | | SOLE | | 64,658 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 6,247,164 | 48,890 | SH | | SOLE | | 48,890 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 5,129,796 | 11,015 | SH | | SOLE | | 11,015 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,314,598 | 57,147 | SH | | SOLE | | 57,147 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,182,631 | 23,862 | SH | | SOLE | | 23,862 | 0 | 0 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 179,743 | 12,379 | SH | | SOLE | | 12,379 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,598,448 | 38,725 | SH | | SOLE | | 38,725 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 275,201 | 6,403 | SH | | SOLE | | 6,403 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 964,124 | 14,195 | SH | | SOLE | | 14,195 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 484,480 | 9,979 | SH | | SOLE | | 9,979 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,706,586 | 4,317 | SH | | SOLE | | 4,317 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 8,959,754 | 120,524 | SH | | SOLE | | 120,524 | 0 | 0 |
NIKE INC | CL B | 654106103 | 780,513 | 10,612 | SH | | SOLE | | 10,612 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 175,499 | 39,977 | SH | | SOLE | | 39,977 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,029,515 | 2,157 | SH | | SOLE | | 2,157 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 496,576 | 4,487 | SH | | SOLE | | 4,487 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,477,185 | 11,536 | SH | | SOLE | | 11,536 | 0 | 0 |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 355,840 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,454,115 | 39,915 | SH | | SOLE | | 39,915 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 206,075 | 2,507 | SH | | SOLE | | 2,507 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,838,002 | 13,289 | SH | | SOLE | | 13,289 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 2,278,654 | 19,669 | SH | | SOLE | | 19,669 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 211,359 | 7,805 | SH | | SOLE | | 7,805 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,381,959 | 4,291 | SH | | SOLE | | 4,291 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,758,007 | 3,205 | SH | | SOLE | | 3,205 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,014,947 | 17,220 | SH | | SOLE | | 17,220 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,121,068 | 35,339 | SH | | SOLE | | 35,339 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,133,560 | 134,556 | SH | | SOLE | | 134,556 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 861,890 | 7,534 | SH | | SOLE | | 7,534 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,974,305 | 42,549 | SH | | SOLE | | 42,549 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 232,643 | 4,444 | SH | | SOLE | | 4,444 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 295,894 | 16,125 | SH | | SOLE | | 16,125 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,151,334 | 42,084 | SH | | SOLE | | 42,084 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 340,313 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,963,120 | 15,838 | SH | | SOLE | | 15,838 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 442,042 | 4,391 | SH | | SOLE | | 4,391 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,088,739 | 28,486 | SH | | SOLE | | 28,486 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,150,862 | 15,132 | SH | | SOLE | | 15,132 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,643,946 | 14,237 | SH | | SOLE | | 14,237 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 472,418 | 3,329 | SH | | SOLE | | 3,329 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 2,182,027 | 19,067 | SH | | SOLE | | 19,067 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 326,227 | 666 | SH | | SOLE | | 666 | 0 | 0 |
SAFETY SHOT INC | COM NEW | 48208F105 | 9,305 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,576,623 | 6,097 | SH | | SOLE | | 6,097 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 1,234,741 | 23,704 | SH | | SOLE | | 23,704 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 1,508,541 | 7,211 | SH | | SOLE | | 7,211 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,093,984 | 22,858 | SH | | SOLE | | 22,858 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 765,381 | 11,721 | SH | | SOLE | | 11,721 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,956,037 | 47,940 | SH | | SOLE | | 47,940 | 0 | 0 |
SEMPRA | COM | 816851109 | 1,237,883 | 15,618 | SH | | SOLE | | 15,618 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,288,085 | 1,612 | SH | | SOLE | | 1,612 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,527,952 | 4,334 | SH | | SOLE | | 4,334 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 665,342 | 5,135 | SH | | SOLE | | 5,135 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 330,480 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,396,709 | 28,052 | SH | | SOLE | | 28,052 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 277,113 | 7,704 | SH | | SOLE | | 7,704 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,375,728 | 38,742 | SH | | SOLE | | 38,742 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 505,580 | 902 | SH | | SOLE | | 902 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 615,654 | 8,429 | SH | | SOLE | | 8,429 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 541,268 | 10,057 | SH | | SOLE | | 10,057 | 0 | 0 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 562,372 | 21,730 | SH | | SOLE | | 21,730 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,260,565 | 27,723 | SH | | SOLE | | 27,723 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,251,933 | 16,813 | SH | | SOLE | | 16,813 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 557,545 | 12,089 | SH | | SOLE | | 12,089 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 233,568 | 2,996 | SH | | SOLE | | 2,996 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,285,274 | 198,640 | SH | | SOLE | | 198,640 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,230,582 | 29,662 | SH | | SOLE | | 29,662 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,221,145 | 9,356 | SH | | SOLE | | 9,356 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 502,253 | 1,507 | SH | | SOLE | | 1,507 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 3,505,740 | 19,821 | SH | | SOLE | | 19,821 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,744,109 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,533,829 | 10,447 | SH | | SOLE | | 10,447 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,156,441 | 9,291 | SH | | SOLE | | 9,291 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 441,310 | 2,186 | SH | | SOLE | | 2,186 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,328,650 | 7,705 | SH | | SOLE | | 7,705 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,141,283 | 12,377 | SH | | SOLE | | 12,377 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,356,672 | 3,901 | SH | | SOLE | | 3,901 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 3,020,322 | 26,833 | SH | | SOLE | | 26,833 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,163,861 | 72,089 | SH | | SOLE | | 72,089 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,041,812 | 6,153 | SH | | SOLE | | 6,153 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 516,698 | 418 | SH | | SOLE | | 418 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,029,429 | 47,513 | SH | | SOLE | | 47,513 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,421,880 | 89,000 | SH | | SOLE | | 89,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 218,380 | 1,698 | SH | | SOLE | | 1,698 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,061,017 | 5,401 | SH | | SOLE | | 5,401 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,327,708 | 29,264 | SH | | SOLE | | 29,264 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,818,390 | 11,549 | SH | | SOLE | | 11,549 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 381,909 | 1,416 | SH | | SOLE | | 1,416 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,239,112 | 6,966 | SH | | SOLE | | 6,966 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 430,974 | 4,787 | SH | | SOLE | | 4,787 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,746,627 | 7,005 | SH | | SOLE | | 7,005 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 205,492 | 1,233 | SH | | SOLE | | 1,233 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 886,561 | 2,444 | SH | | SOLE | | 2,444 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,683,283 | 38,634 | SH | | SOLE | | 38,634 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 414,262 | 5,103 | SH | | SOLE | | 5,103 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,227,360 | 17,134 | SH | | SOLE | | 17,134 | 0 | 0 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,777,364 | 43,546 | SH | | SOLE | | 43,546 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 477,333 | 3,871 | SH | | SOLE | | 3,871 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,009,434 | 125,142 | SH | | SOLE | | 125,142 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,822,306 | 6,966 | SH | | SOLE | | 6,966 | 0 | 0 |
WABTEC | COM | 929740108 | 450,287 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
WALMART INC | COM | 931142103 | 5,643,606 | 81,063 | SH | | SOLE | | 81,063 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 503,155 | 2,509 | SH | | SOLE | | 2,509 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 4,426,599 | 91,667 | SH | | SOLE | | 91,667 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 363,901 | 4,327 | SH | | SOLE | | 4,327 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,674,871 | 39,014 | SH | | SOLE | | 39,014 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 462,210 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
XPO INC | COM | 983793100 | 448,468 | 4,060 | SH | | SOLE | | 4,060 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 544,284 | 4,173 | SH | | SOLE | | 4,173 | 0 | 0 |