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 |
BLACKROCK INC | COM | 09247X101 | 1,253,379 | 1,320 | SH | | SOLE | | 0 | 0 | 1,320 |
ABBOTT LABS | COM | 002824100 | 2,307,106 | 20,236 | SH | | SOLE | | 0 | 0 | 20,236 |
ABBVIE INC | COM | 00287Y109 | 4,271,295 | 21,629 | SH | | SOLE | | 0 | 0 | 21,629 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 301,165 | 852 | SH | | SOLE | | 0 | 0 | 852 |
ADOBE INC | COM | 00724F101 | 784,437 | 1,515 | SH | | SOLE | | 0 | 0 | 1,515 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,636,534 | 9,974 | SH | | SOLE | | 0 | 0 | 9,974 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,512,519 | 5,080 | SH | | SOLE | | 0 | 0 | 5,080 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,508,496 | 14,215 | SH | | SOLE | | 0 | 0 | 14,215 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,793,733 | 28,904 | SH | | SOLE | | 0 | 0 | 28,904 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,790,271 | 10,708 | SH | | SOLE | | 0 | 0 | 10,708 |
ALTRIA GROUP INC | COM | 02209S103 | 399,235 | 7,822 | SH | | SOLE | | 0 | 0 | 7,822 |
AMAZON COM INC | COM | 023135106 | 8,719,126 | 46,794 | SH | | SOLE | | 0 | 0 | 46,794 |
AMBEV SA | SPONSORED ADR | 02319V103 | 27,801 | 11,394 | SH | | SOLE | | 0 | 0 | 11,394 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,895,417 | 6,989 | SH | | SOLE | | 0 | 0 | 6,989 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,255,821 | 17,149 | SH | | SOLE | | 0 | 0 | 17,149 |
AMGEN INC | COM | 031162100 | 7,196,238 | 22,334 | SH | | SOLE | | 0 | 0 | 22,334 |
ANALOG DEVICES INC | COM | 032654105 | 586,934 | 2,550 | SH | | SOLE | | 0 | 0 | 2,550 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,573,616 | 12,598 | SH | | SOLE | | 0 | 0 | 12,598 |
APPLE INC | COM | 037833100 | 16,865,938 | 72,386 | SH | | SOLE | | 0 | 0 | 72,386 |
APPLIED MATLS INC | COM | 038222105 | 1,283,624 | 6,353 | SH | | SOLE | | 0 | 0 | 6,353 |
ARISTA NETWORKS INC | COM | 040413106 | 881,635 | 2,297 | SH | | SOLE | | 0 | 0 | 2,297 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,179,219 | 24,810 | SH | | SOLE | | 0 | 0 | 24,810 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,708,753 | 21,932 | SH | | SOLE | | 0 | 0 | 21,932 |
AT&T INC | COM | 00206R102 | 5,710,254 | 259,557 | SH | | SOLE | | 0 | 0 | 259,557 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 282,265 | 1,020 | SH | | SOLE | | 0 | 0 | 1,020 |
BANK AMERICA CORP | COM | 060505104 | 337,597 | 8,508 | SH | | SOLE | | 0 | 0 | 8,508 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 229,305 | 3,191 | SH | | SOLE | | 0 | 0 | 3,191 |
BECTON DICKINSON & CO | COM | 075887109 | 455,679 | 1,890 | SH | | SOLE | | 0 | 0 | 1,890 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,288,728 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
BEST BUY INC | COM | 086516101 | 492,018 | 4,763 | SH | | SOLE | | 0 | 0 | 4,763 |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 217,040 | 13,702 | SH | | SOLE | | 0 | 0 | 13,702 |
BLACKSTONE INC | COM | 09260D107 | 5,759,066 | 37,609 | SH | | SOLE | | 0 | 0 | 37,609 |
BOOKING HOLDINGS INC | COM | 09857L108 | 471,757 | 112 | SH | | SOLE | | 0 | 0 | 112 |
BROADCOM INC | COM | 11135F101 | 8,816,648 | 51,111 | SH | | SOLE | | 0 | 0 | 51,111 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,866,122 | 39,178 | SH | | SOLE | | 0 | 0 | 39,178 |
CARLYLE GROUP INC | COM | 14316J108 | 576,014 | 13,377 | SH | | SOLE | | 0 | 0 | 13,377 |
CHEVRON CORP NEW | COM | 166764100 | 5,774,073 | 39,207 | SH | | SOLE | | 0 | 0 | 39,207 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 642,463 | 11,150 | SH | | SOLE | | 0 | 0 | 11,150 |
CHUBB LIMITED | COM | H1467J104 | 1,422,628 | 4,933 | SH | | SOLE | | 0 | 0 | 4,933 |
CISCO SYS INC | COM | 17275R102 | 5,242,064 | 98,498 | SH | | SOLE | | 0 | 0 | 98,498 |
CITIGROUP INC | COM NEW | 172967424 | 430,500 | 6,877 | SH | | SOLE | | 0 | 0 | 6,877 |
COCA COLA CO | COM | 191216100 | 7,619,244 | 106,029 | SH | | SOLE | | 0 | 0 | 106,029 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,795,954 | 10,080 | SH | | SOLE | | 0 | 0 | 10,080 |
COMCAST CORP NEW | CL A | 20030N101 | 1,505,600 | 36,045 | SH | | SOLE | | 0 | 0 | 36,045 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,379,930 | 5,355 | SH | | SOLE | | 0 | 0 | 5,355 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,341,305 | 1,513 | SH | | SOLE | | 0 | 0 | 1,513 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,184,263 | 4,222 | SH | | SOLE | | 0 | 0 | 4,222 |
CROWN CASTLE INC | COM | 22822V101 | 5,562,205 | 46,887 | SH | | SOLE | | 0 | 0 | 46,887 |
CVS HEALTH CORP | COM | 126650100 | 5,398,185 | 85,849 | SH | | SOLE | | 0 | 0 | 85,849 |
DANAHER CORPORATION | COM | 235851102 | 461,513 | 1,660 | SH | | SOLE | | 0 | 0 | 1,660 |
DEERE & CO | COM | 244199105 | 2,456,404 | 5,886 | SH | | SOLE | | 0 | 0 | 5,886 |
DISNEY WALT CO | COM | 254687106 | 1,080,214 | 11,230 | SH | | SOLE | | 0 | 0 | 11,230 |
DOLLAR GEN CORP NEW | COM | 256677105 | 694,573 | 8,213 | SH | | SOLE | | 0 | 0 | 8,213 |
DOMINION ENERGY INC | COM | 25746U109 | 4,003,749 | 69,281 | SH | | SOLE | | 0 | 0 | 69,281 |
DOW INC | COM | 260557103 | 5,497,799 | 100,637 | SH | | SOLE | | 0 | 0 | 100,637 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 239,355 | 6,106 | SH | | SOLE | | 0 | 0 | 6,106 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,588,940 | 39,800 | SH | | SOLE | | 0 | 0 | 39,800 |
EDISON INTL | COM | 281020107 | 4,667,676 | 53,596 | SH | | SOLE | | 0 | 0 | 53,596 |
ELI LILLY & CO | COM | 532457108 | 2,958,159 | 3,339 | SH | | SOLE | | 0 | 0 | 3,339 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,166,418 | 72,674 | SH | | SOLE | | 0 | 0 | 72,674 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 885,468 | 30,418 | SH | | SOLE | | 0 | 0 | 30,418 |
EVERSOURCE ENERGY | COM | 30040W108 | 294,248 | 4,324 | SH | | SOLE | | 0 | 0 | 4,324 |
EXXON MOBIL CORP | COM | 30231G102 | 2,818,002 | 24,040 | SH | | SOLE | | 0 | 0 | 24,040 |
FEDEX CORP | COM | 31428X106 | 608,664 | 2,224 | SH | | SOLE | | 0 | 0 | 2,224 |
FIFTH THIRD BANCORP | COM | 316773100 | 4,655,037 | 108,661 | SH | | SOLE | | 0 | 0 | 108,661 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 935,305 | 39,481 | SH | | SOLE | | 0 | 0 | 39,481 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 924,763 | 6,670 | SH | | SOLE | | 0 | 0 | 6,670 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 252,379 | 4,261 | SH | | SOLE | | 0 | 0 | 4,261 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,150,309 | 54,064 | SH | | SOLE | | 0 | 0 | 54,064 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,002,696 | 5,832 | SH | | SOLE | | 0 | 0 | 5,832 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,665,455 | 128,035 | SH | | SOLE | | 0 | 0 | 128,035 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 245,382 | 5,424 | SH | | SOLE | | 0 | 0 | 5,424 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 401,285 | 26,540 | SH | | SOLE | | 0 | 0 | 26,540 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,422,076 | 75,227 | SH | | SOLE | | 0 | 0 | 75,227 |
FIRSTENERGY CORP | COM | 337932107 | 5,222,656 | 117,760 | SH | | SOLE | | 0 | 0 | 117,760 |
FORD MTR CO | COM | 345370860 | 126,350 | 11,965 | SH | | SOLE | | 0 | 0 | 11,965 |
GE AEROSPACE | COM NEW | 369604301 | 332,467 | 1,763 | SH | | SOLE | | 0 | 0 | 1,763 |
GENERAL MTRS CO | COM | 37045V100 | 266,036 | 5,933 | SH | | SOLE | | 0 | 0 | 5,933 |
GILEAD SCIENCES INC | COM | 375558103 | 2,334,790 | 27,848 | SH | | SOLE | | 0 | 0 | 27,848 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 406,980 | 822 | SH | | SOLE | | 0 | 0 | 822 |
GSK PLC | SPONSORED ADR | 37733W204 | 4,268,036 | 104,404 | SH | | SOLE | | 0 | 0 | 104,404 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 795,578 | 15,279 | SH | | SOLE | | 0 | 0 | 15,279 |
HALLIBURTON CO | COM | 406216101 | 778,418 | 26,796 | SH | | SOLE | | 0 | 0 | 26,796 |
HERSHEY CO | COM | 427866108 | 470,053 | 2,451 | SH | | SOLE | | 0 | 0 | 2,451 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 260,645 | 7,390 | SH | | SOLE | | 0 | 0 | 7,390 |
HOME DEPOT INC | COM | 437076102 | 595,644 | 1,470 | SH | | SOLE | | 0 | 0 | 1,470 |
HONEYWELL INTL INC | COM | 438516106 | 374,972 | 1,814 | SH | | SOLE | | 0 | 0 | 1,814 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 173,475 | 11,801 | SH | | SOLE | | 0 | 0 | 11,801 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 334,593 | 24,748 | SH | | SOLE | | 0 | 0 | 24,748 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,361,941 | 23,033 | SH | | SOLE | | 0 | 0 | 23,033 |
INGERSOLL RAND INC | COM | 45687V106 | 726,384 | 7,400 | SH | | SOLE | | 0 | 0 | 7,400 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,162,439 | 5,258 | SH | | SOLE | | 0 | 0 | 5,258 |
INTUIT | COM | 461202103 | 1,636,956 | 2,636 | SH | | SOLE | | 0 | 0 | 2,636 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,507,933 | 5,105 | SH | | SOLE | | 0 | 0 | 5,105 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 677,420 | 29,816 | SH | | SOLE | | 0 | 0 | 29,816 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 6,325,933 | 273,613 | SH | | SOLE | | 0 | 0 | 273,613 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,354,789 | 100,396 | SH | | SOLE | | 0 | 0 | 100,396 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 894,144 | 1,832 | SH | | SOLE | | 0 | 0 | 1,832 |
IQVIA HLDGS INC | COM | 46266C105 | 1,291,486 | 5,450 | SH | | SOLE | | 0 | 0 | 5,450 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,497,805 | 170,982 | SH | | SOLE | | 0 | 0 | 170,982 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 267,202 | 3,735 | SH | | SOLE | | 0 | 0 | 3,735 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 910,114 | 32,035 | SH | | SOLE | | 0 | 0 | 32,035 |
ISHARES TR | TIPS BD ETF | 464287176 | 7,004,240 | 63,404 | SH | | SOLE | | 0 | 0 | 63,404 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 214,388 | 1,833 | SH | | SOLE | | 0 | 0 | 1,833 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 339,508 | 1,537 | SH | | SOLE | | 0 | 0 | 1,537 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 395,465 | 5,156 | SH | | SOLE | | 0 | 0 | 5,156 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,074,136 | 21,662 | SH | | SOLE | | 0 | 0 | 21,662 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 276,297 | 479 | SH | | SOLE | | 0 | 0 | 479 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,242,910 | 217,963 | SH | | SOLE | | 0 | 0 | 217,963 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 517,948 | 4,768 | SH | | SOLE | | 0 | 0 | 4,768 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,275,010 | 23,186 | SH | | SOLE | | 0 | 0 | 23,186 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 231,680 | 9,190 | SH | | SOLE | | 0 | 0 | 9,190 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 297,986 | 1,570 | SH | | SOLE | | 0 | 0 | 1,570 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 414,725 | 6,969 | SH | | SOLE | | 0 | 0 | 6,969 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 14,489,456 | 295,462 | SH | | SOLE | | 0 | 0 | 295,462 |
JOHNSON & JOHNSON | COM | 478160104 | 5,363,214 | 33,094 | SH | | SOLE | | 0 | 0 | 33,094 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,295,131 | 44,082 | SH | | SOLE | | 0 | 0 | 44,082 |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,070,346 | 28,608 | SH | | SOLE | | 0 | 0 | 28,608 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,585,729 | 207,593 | SH | | SOLE | | 0 | 0 | 207,593 |
KORN FERRY | COM NEW | 500643200 | 376,200 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 289,716 | 11,173 | SH | | SOLE | | 0 | 0 | 11,173 |
LAS VEGAS SANDS CORP | COM | 517834107 | 983,543 | 19,538 | SH | | SOLE | | 0 | 0 | 19,538 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,608,077 | 13,015 | SH | | SOLE | | 0 | 0 | 13,015 |
LOWES COS INC | COM | 548661107 | 2,523,509 | 9,317 | SH | | SOLE | | 0 | 0 | 9,317 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,952,468 | 51,642 | SH | | SOLE | | 0 | 0 | 51,642 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 205,243 | 920 | SH | | SOLE | | 0 | 0 | 920 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,327,828 | 2,689 | SH | | SOLE | | 0 | 0 | 2,689 |
MCDONALDS CORP | COM | 580135101 | 6,501,013 | 21,349 | SH | | SOLE | | 0 | 0 | 21,349 |
MCKESSON CORP | COM | 58155Q103 | 1,174,248 | 2,375 | SH | | SOLE | | 0 | 0 | 2,375 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 266,251 | 45,513 | SH | | SOLE | | 0 | 0 | 45,513 |
MEDTRONIC PLC | SHS | G5960L103 | 5,833,134 | 64,791 | SH | | SOLE | | 0 | 0 | 64,791 |
MERCK & CO INC | COM | 58933Y105 | 5,614,634 | 49,442 | SH | | SOLE | | 0 | 0 | 49,442 |
META PLATFORMS INC | CL A | 30303M102 | 6,182,356 | 10,800 | SH | | SOLE | | 0 | 0 | 10,800 |
METLIFE INC | COM | 59156R108 | 4,707,134 | 57,070 | SH | | SOLE | | 0 | 0 | 57,070 |
MICROSOFT CORP | COM | 594918104 | 9,948,112 | 23,119 | SH | | SOLE | | 0 | 0 | 23,119 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 165,755 | 12,379 | SH | | SOLE | | 0 | 0 | 12,379 |
MONDELEZ INTL INC | CL A | 609207105 | 2,902,893 | 39,404 | SH | | SOLE | | 0 | 0 | 39,404 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 284,677 | 6,403 | SH | | SOLE | | 0 | 0 | 6,403 |
NASDAQ INC | COM | 631103108 | 980,031 | 13,423 | SH | | SOLE | | 0 | 0 | 13,423 |
NBT BANCORP INC | COM | 628778102 | 446,148 | 10,087 | SH | | SOLE | | 0 | 0 | 10,087 |
NETFLIX INC | COM | 64110L106 | 2,620,043 | 3,694 | SH | | SOLE | | 0 | 0 | 3,694 |
NEXTERA ENERGY INC | COM | 65339F101 | 10,168,736 | 120,297 | SH | | SOLE | | 0 | 0 | 120,297 |
NIKE INC | CL B | 654106103 | 1,094,127 | 12,377 | SH | | SOLE | | 0 | 0 | 12,377 |
NIO INC | SPON ADS | 62914V106 | 149,692 | 22,409 | SH | | SOLE | | 0 | 0 | 22,409 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,156,494 | 2,190 | SH | | SOLE | | 0 | 0 | 2,190 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 516,095 | 4,487 | SH | | SOLE | | 0 | 0 | 4,487 |
NOVO-NORDISK A S | ADR | 670100205 | 1,365,495 | 11,468 | SH | | SOLE | | 0 | 0 | 11,468 |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 373,760 | 32,000 | SH | | SOLE | | 0 | 0 | 32,000 |
NVIDIA CORPORATION | COM | 67066G104 | 4,468,628 | 36,797 | SH | | SOLE | | 0 | 0 | 36,797 |
ONEOK INC NEW | COM | 682680103 | 228,463 | 2,507 | SH | | SOLE | | 0 | 0 | 2,507 |
ORACLE CORP | COM | 68389X105 | 2,287,961 | 13,427 | SH | | SOLE | | 0 | 0 | 13,427 |
OSHKOSH CORP | COM | 688239201 | 2,048,393 | 20,441 | SH | | SOLE | | 0 | 0 | 20,441 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 354,144 | 9,520 | SH | | SOLE | | 0 | 0 | 9,520 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,419,837 | 4,154 | SH | | SOLE | | 0 | 0 | 4,154 |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,089,443 | 3,307 | SH | | SOLE | | 0 | 0 | 3,307 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,348,983 | 17,288 | SH | | SOLE | | 0 | 0 | 17,288 |
PEPSICO INC | COM | 713448108 | 6,074,696 | 35,723 | SH | | SOLE | | 0 | 0 | 35,723 |
PFIZER INC | COM | 717081103 | 3,923,917 | 135,588 | SH | | SOLE | | 0 | 0 | 135,588 |
PHILIP MORRIS INTL INC | COM | 718172109 | 917,056 | 7,554 | SH | | SOLE | | 0 | 0 | 7,554 |
PHILLIPS 66 | COM | 718546104 | 5,654,848 | 43,019 | SH | | SOLE | | 0 | 0 | 43,019 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 231,999 | 4,379 | SH | | SOLE | | 0 | 0 | 4,379 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 280,091 | 16,125 | SH | | SOLE | | 0 | 0 | 16,125 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,273,707 | 41,996 | SH | | SOLE | | 0 | 0 | 41,996 |
PROGRESSIVE CORP | COM | 743315103 | 407,792 | 1,607 | SH | | SOLE | | 0 | 0 | 1,607 |
PROLOGIS INC. | COM | 74340W103 | 2,087,914 | 16,534 | SH | | SOLE | | 0 | 0 | 16,534 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 474,121 | 4,441 | SH | | SOLE | | 0 | 0 | 4,441 |
QUALCOMM INC | COM | 747525103 | 4,819,914 | 28,344 | SH | | SOLE | | 0 | 0 | 28,344 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,367,873 | 15,252 | SH | | SOLE | | 0 | 0 | 15,252 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,785,222 | 14,578 | SH | | SOLE | | 0 | 0 | 14,578 |
ROSS STORES INC | COM | 778296103 | 501,048 | 3,329 | SH | | SOLE | | 0 | 0 | 3,329 |
RTX CORPORATION | COM | 75513E101 | 2,229,344 | 18,400 | SH | | SOLE | | 0 | 0 | 18,400 |
S&P GLOBAL INC | COM | 78409V104 | 344,069 | 666 | SH | | SOLE | | 0 | 0 | 666 |
SALESFORCE INC | COM | 79466L302 | 1,693,991 | 6,189 | SH | | SOLE | | 0 | 0 | 6,189 |
SANOFI | SPONSORED ADR | 80105N105 | 1,376,954 | 23,893 | SH | | SOLE | | 0 | 0 | 23,893 |
SAP SE | SPON ADR | 803054204 | 1,648,833 | 7,197 | SH | | SOLE | | 0 | 0 | 7,197 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,000,088 | 23,840 | SH | | SOLE | | 0 | 0 | 23,840 |
SCHWAB CHARLES CORP | COM | 808513105 | 800,079 | 12,345 | SH | | SOLE | | 0 | 0 | 12,345 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,529,293 | 50,482 | SH | | SOLE | | 0 | 0 | 50,482 |
SEMPRA | COM | 816851109 | 1,382,069 | 16,526 | SH | | SOLE | | 0 | 0 | 16,526 |
SERVICENOW INC | COM | 81762P102 | 1,387,199 | 1,551 | SH | | SOLE | | 0 | 0 | 1,551 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,632,784 | 4,278 | SH | | SOLE | | 0 | 0 | 4,278 |
SNOWFLAKE INC | CL A | 833445109 | 697,889 | 6,076 | SH | | SOLE | | 0 | 0 | 6,076 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 369,451 | 1,520 | SH | | SOLE | | 0 | 0 | 1,520 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,650,014 | 30,992 | SH | | SOLE | | 0 | 0 | 30,992 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 291,963 | 7,604 | SH | | SOLE | | 0 | 0 | 7,604 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,521,856 | 40,518 | SH | | SOLE | | 0 | 0 | 40,518 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 512,124 | 899 | SH | | SOLE | | 0 | 0 | 899 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 662,044 | 8,644 | SH | | SOLE | | 0 | 0 | 8,644 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 458,492 | 8,385 | SH | | SOLE | | 0 | 0 | 8,385 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 570,847 | 21,730 | SH | | SOLE | | 0 | 0 | 21,730 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,451,632 | 31,897 | SH | | SOLE | | 0 | 0 | 31,897 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,288,264 | 16,110 | SH | | SOLE | | 0 | 0 | 16,110 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 561,913 | 11,999 | SH | | SOLE | | 0 | 0 | 11,999 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 213,460 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9,288,510 | 222,426 | SH | | SOLE | | 0 | 0 | 222,426 |
STARBUCKS CORP | COM | 855244109 | 2,868,838 | 29,427 | SH | | SOLE | | 0 | 0 | 29,427 |
STATE STR CORP | COM | 857477103 | 225,775 | 2,552 | SH | | SOLE | | 0 | 0 | 2,552 |
STEEL DYNAMICS INC | COM | 858119100 | 1,215,916 | 9,644 | SH | | SOLE | | 0 | 0 | 9,644 |
STRYKER CORPORATION | COM | 863667101 | 542,974 | 1,503 | SH | | SOLE | | 0 | 0 | 1,503 |
T-MOBILE US INC | COM | 872590104 | 4,052,926 | 19,640 | SH | | SOLE | | 0 | 0 | 19,640 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,121,032 | 12,213 | SH | | SOLE | | 0 | 0 | 12,213 |
TARGET CORP | COM | 87612E106 | 1,696,848 | 10,887 | SH | | SOLE | | 0 | 0 | 10,887 |
TESLA INC | COM | 88160R101 | 2,531,532 | 9,676 | SH | | SOLE | | 0 | 0 | 9,676 |
TEXAS INSTRS INC | COM | 882508104 | 451,562 | 2,186 | SH | | SOLE | | 0 | 0 | 2,186 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,390,019 | 7,871 | SH | | SOLE | | 0 | 0 | 7,871 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,332,686 | 12,154 | SH | | SOLE | | 0 | 0 | 12,154 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,432,836 | 3,933 | SH | | SOLE | | 0 | 0 | 3,933 |
TJX COS INC NEW | COM | 872540109 | 3,164,412 | 26,922 | SH | | SOLE | | 0 | 0 | 26,922 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 232,451 | 1,879 | SH | | SOLE | | 0 | 0 | 1,879 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,555,289 | 72,009 | SH | | SOLE | | 0 | 0 | 72,009 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,391,856 | 6,153 | SH | | SOLE | | 0 | 0 | 6,153 |
TRANSDIGM GROUP INC | COM | 893641100 | 596,540 | 418 | SH | | SOLE | | 0 | 0 | 418 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,475,474 | 46,241 | SH | | SOLE | | 0 | 0 | 46,241 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,759,159 | 88,657 | SH | | SOLE | | 0 | 0 | 88,657 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,189,449 | 5,455 | SH | | SOLE | | 0 | 0 | 5,455 |
US BANCORP DEL | COM NEW | 902973304 | 1,364,675 | 29,842 | SH | | SOLE | | 0 | 0 | 29,842 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,594,299 | 11,807 | SH | | SOLE | | 0 | 0 | 11,807 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 400,955 | 1,416 | SH | | SOLE | | 0 | 0 | 1,416 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,267,742 | 6,966 | SH | | SOLE | | 0 | 0 | 6,966 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 484,080 | 4,969 | SH | | SOLE | | 0 | 0 | 4,969 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,866,333 | 7,074 | SH | | SOLE | | 0 | 0 | 7,074 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 216,816 | 1,242 | SH | | SOLE | | 0 | 0 | 1,242 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 919,896 | 2,396 | SH | | SOLE | | 0 | 0 | 2,396 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,075,302 | 43,371 | SH | | SOLE | | 0 | 0 | 43,371 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 444,210 | 5,304 | SH | | SOLE | | 0 | 0 | 5,304 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,374,546 | 17,038 | SH | | SOLE | | 0 | 0 | 17,038 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,727,542 | 41,096 | SH | | SOLE | | 0 | 0 | 41,096 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 489,083 | 3,815 | SH | | SOLE | | 0 | 0 | 3,815 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,554,424 | 123,679 | SH | | SOLE | | 0 | 0 | 123,679 |
VISA INC | COM CL A | 92826C839 | 1,976,341 | 7,188 | SH | | SOLE | | 0 | 0 | 7,188 |
WABTEC | COM | 929740108 | 511,683 | 2,815 | SH | | SOLE | | 0 | 0 | 2,815 |
WALMART INC | COM | 931142103 | 6,396,611 | 79,215 | SH | | SOLE | | 0 | 0 | 79,215 |
WASTE MGMT INC DEL | COM | 94106L109 | 516,716 | 2,489 | SH | | SOLE | | 0 | 0 | 2,489 |
WEBSTER FINL CORP | COM | 947890109 | 4,351,044 | 93,350 | SH | | SOLE | | 0 | 0 | 93,350 |
WEC ENERGY GROUP INC | COM | 92939U106 | 482,343 | 5,015 | SH | | SOLE | | 0 | 0 | 5,015 |
WILLIAMS COS INC | COM | 969457100 | 1,675,948 | 36,713 | SH | | SOLE | | 0 | 0 | 36,713 |
WORKDAY INC | CL A | 98138H101 | 497,374 | 2,035 | SH | | SOLE | | 0 | 0 | 2,035 |
XPO INC | COM | 983793100 | 384,993 | 3,581 | SH | | SOLE | | 0 | 0 | 3,581 |
YUM BRANDS INC | COM | 988498101 | 606,062 | 4,338 | SH | | SOLE | | 0 | 0 | 4,338 |