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 | 2,340,925 | 20,696 | SH | | SOLE | | 0 | 0 | 20,696 |
ABBVIE INC | COM | 00287Y109 | 3,857,867 | 21,710 | SH | | SOLE | | 0 | 0 | 21,710 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 299,725 | 852 | SH | | SOLE | | 0 | 0 | 852 |
ADOBE INC | COM | 00724F101 | 717,269 | 1,613 | SH | | SOLE | | 0 | 0 | 1,613 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,138,567 | 9,426 | SH | | SOLE | | 0 | 0 | 9,426 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,530,541 | 5,277 | SH | | SOLE | | 0 | 0 | 5,277 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,212,582 | 14,301 | SH | | SOLE | | 0 | 0 | 14,301 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,555,281 | 29,346 | SH | | SOLE | | 0 | 0 | 29,346 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,041,707 | 10,721 | SH | | SOLE | | 0 | 0 | 10,721 |
ALTRIA GROUP INC | COM | 02209S103 | 435,157 | 8,322 | SH | | SOLE | | 0 | 0 | 8,322 |
AMAZON COM INC | COM | 023135106 | 10,124,848 | 46,150 | SH | | SOLE | | 0 | 0 | 46,150 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,074,859 | 6,991 | SH | | SOLE | | 0 | 0 | 6,991 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,307,197 | 17,956 | SH | | SOLE | | 0 | 0 | 17,956 |
AMGEN INC | COM | 031162100 | 5,856,277 | 22,469 | SH | | SOLE | | 0 | 0 | 22,469 |
ANALOG DEVICES INC | COM | 032654105 | 541,773 | 2,550 | SH | | SOLE | | 0 | 0 | 2,550 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,031,138 | 12,298 | SH | | SOLE | | 0 | 0 | 12,298 |
APPLE INC | COM | 037833100 | 17,917,063 | 71,548 | SH | | SOLE | | 0 | 0 | 71,548 |
APPLIED MATLS INC | COM | 038222105 | 1,089,296 | 6,698 | SH | | SOLE | | 0 | 0 | 6,698 |
ARES CAPITAL CORP | COM | 04010L103 | 262,953 | 12,012 | SH | | SOLE | | 0 | 0 | 12,012 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 1,029,366 | 9,313 | SH | | SOLE | | 0 | 0 | 9,313 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,244,455 | 21,921 | SH | | SOLE | | 0 | 0 | 21,921 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,375,488 | 20,993 | SH | | SOLE | | 0 | 0 | 20,993 |
AT&T INC | COM | 00206R102 | 5,974,475 | 262,384 | SH | | SOLE | | 0 | 0 | 262,384 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 307,366 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
BANK AMERICA CORP | COM | 060505104 | 353,050 | 8,033 | SH | | SOLE | | 0 | 0 | 8,033 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 245,165 | 3,191 | SH | | SOLE | | 0 | 0 | 3,191 |
BECTON DICKINSON & CO | COM | 075887109 | 318,072 | 1,402 | SH | | SOLE | | 0 | 0 | 1,402 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,223,856 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
BEST BUY INC | COM | 086516101 | 553,753 | 6,454 | SH | | SOLE | | 0 | 0 | 6,454 |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 182,909 | 12,702 | SH | | SOLE | | 0 | 0 | 12,702 |
BLACKROCK INC | COM | 09290D101 | 1,346,023 | 1,313 | SH | | SOLE | | 0 | 0 | 1,313 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 223,047 | 10,770 | SH | | SOLE | | 0 | 0 | 10,770 |
BLACKSTONE INC | COM | 09260D107 | 6,401,677 | 37,128 | SH | | SOLE | | 0 | 0 | 37,128 |
BOOKING HOLDINGS INC | COM | 09857L108 | 556,463 | 112 | SH | | SOLE | | 0 | 0 | 112 |
BROADCOM INC | COM | 11135F101 | 11,604,078 | 50,052 | SH | | SOLE | | 0 | 0 | 50,052 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,028,661 | 39,416 | SH | | SOLE | | 0 | 0 | 39,416 |
CARLYLE GROUP INC | COM | 14316J108 | 675,405 | 13,377 | SH | | SOLE | | 0 | 0 | 13,377 |
CHEVRON CORP NEW | COM | 166764100 | 5,770,099 | 39,838 | SH | | SOLE | | 0 | 0 | 39,838 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 672,345 | 11,150 | SH | | SOLE | | 0 | 0 | 11,150 |
CHUBB LIMITED | COM | H1467J104 | 1,400,288 | 5,068 | SH | | SOLE | | 0 | 0 | 5,068 |
CISCO SYS INC | COM | 17275R102 | 5,845,171 | 98,736 | SH | | SOLE | | 0 | 0 | 98,736 |
CITIGROUP INC | COM NEW | 172967424 | 469,994 | 6,677 | SH | | SOLE | | 0 | 0 | 6,677 |
COCA COLA CO | COM | 191216100 | 6,713,697 | 107,833 | SH | | SOLE | | 0 | 0 | 107,833 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,356,256 | 9,490 | SH | | SOLE | | 0 | 0 | 9,490 |
COMCAST CORP NEW | CL A | 20030N101 | 1,481,910 | 39,486 | SH | | SOLE | | 0 | 0 | 39,486 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,105,236 | 5,001 | SH | | SOLE | | 0 | 0 | 5,001 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,214,058 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,634,301 | 4,776 | SH | | SOLE | | 0 | 0 | 4,776 |
CROWN CASTLE INC | COM | 22822V101 | 4,020,098 | 44,294 | SH | | SOLE | | 0 | 0 | 44,294 |
CVS HEALTH CORP | COM | 126650100 | 3,444,903 | 76,741 | SH | | SOLE | | 0 | 0 | 76,741 |
DANAHER CORPORATION | COM | 235851102 | 381,053 | 1,660 | SH | | SOLE | | 0 | 0 | 1,660 |
DEERE & CO | COM | 244199105 | 2,581,198 | 6,092 | SH | | SOLE | | 0 | 0 | 6,092 |
DISNEY WALT CO | COM | 254687106 | 1,112,832 | 9,994 | SH | | SOLE | | 0 | 0 | 9,994 |
DOLLAR GEN CORP NEW | COM | 256677105 | 691,478 | 9,120 | SH | | SOLE | | 0 | 0 | 9,120 |
DOMINION ENERGY INC | COM | 25746U109 | 3,498,207 | 64,950 | SH | | SOLE | | 0 | 0 | 64,950 |
DOW INC | COM | 260557103 | 4,000,399 | 99,686 | SH | | SOLE | | 0 | 0 | 99,686 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 249,463 | 6,706 | SH | | SOLE | | 0 | 0 | 6,706 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,320,805 | 40,104 | SH | | SOLE | | 0 | 0 | 40,104 |
EDISON INTL | COM | 281020107 | 4,309,364 | 53,975 | SH | | SOLE | | 0 | 0 | 53,975 |
ELI LILLY & CO | COM | 532457108 | 2,479,674 | 3,212 | SH | | SOLE | | 0 | 0 | 3,212 |
EMERSON ELEC CO | COM | 291011104 | 211,549 | 1,707 | SH | | SOLE | | 0 | 0 | 1,707 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,493,620 | 76,244 | SH | | SOLE | | 0 | 0 | 76,244 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 953,908 | 30,418 | SH | | SOLE | | 0 | 0 | 30,418 |
EVERSOURCE ENERGY | COM | 30040W108 | 248,327 | 4,324 | SH | | SOLE | | 0 | 0 | 4,324 |
EXXON MOBIL CORP | COM | 30231G102 | 2,395,023 | 22,265 | SH | | SOLE | | 0 | 0 | 22,265 |
FEDEX CORP | COM | 31428X106 | 625,678 | 2,224 | SH | | SOLE | | 0 | 0 | 2,224 |
FIFTH THIRD BANCORP | COM | 316773100 | 4,606,829 | 108,960 | SH | | SOLE | | 0 | 0 | 108,960 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 931,403 | 38,922 | SH | | SOLE | | 0 | 0 | 38,922 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 999,593 | 6,729 | SH | | SOLE | | 0 | 0 | 6,729 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 270,360 | 4,261 | SH | | SOLE | | 0 | 0 | 4,261 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,099,410 | 52,479 | SH | | SOLE | | 0 | 0 | 52,479 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,006,900 | 6,058 | SH | | SOLE | | 0 | 0 | 6,058 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 9,288,138 | 155,398 | SH | | SOLE | | 0 | 0 | 155,398 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 216,311 | 5,034 | SH | | SOLE | | 0 | 0 | 5,034 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 186,647 | 12,890 | SH | | SOLE | | 0 | 0 | 12,890 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,081,998 | 93,538 | SH | | SOLE | | 0 | 0 | 93,538 |
FIRSTENERGY CORP | COM | 337932107 | 4,760,121 | 119,661 | SH | | SOLE | | 0 | 0 | 119,661 |
FORD MTR CO | COM | 345370860 | 119,097 | 12,030 | SH | | SOLE | | 0 | 0 | 12,030 |
GE AEROSPACE | COM NEW | 369604301 | 294,051 | 1,763 | SH | | SOLE | | 0 | 0 | 1,763 |
GENERAL MTRS CO | COM | 37045V100 | 316,051 | 5,933 | SH | | SOLE | | 0 | 0 | 5,933 |
GILEAD SCIENCES INC | COM | 375558103 | 2,607,164 | 28,225 | SH | | SOLE | | 0 | 0 | 28,225 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 470,694 | 822 | SH | | SOLE | | 0 | 0 | 822 |
GSK PLC | SPONSORED ADR | 37733W204 | 3,367,254 | 99,564 | SH | | SOLE | | 0 | 0 | 99,564 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 692,346 | 15,916 | SH | | SOLE | | 0 | 0 | 15,916 |
HERSHEY CO | COM | 427866108 | 381,207 | 2,251 | SH | | SOLE | | 0 | 0 | 2,251 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 273,652 | 7,390 | SH | | SOLE | | 0 | 0 | 7,390 |
HOME DEPOT INC | COM | 437076102 | 376,542 | 968 | SH | | SOLE | | 0 | 0 | 968 |
HONEYWELL INTL INC | COM | 438516106 | 407,280 | 1,803 | SH | | SOLE | | 0 | 0 | 1,803 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 192,002 | 11,801 | SH | | SOLE | | 0 | 0 | 11,801 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 214,565 | 24,748 | SH | | SOLE | | 0 | 0 | 24,748 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,501,661 | 23,394 | SH | | SOLE | | 0 | 0 | 23,394 |
INGERSOLL RAND INC | COM | 45687V106 | 669,404 | 7,400 | SH | | SOLE | | 0 | 0 | 7,400 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,166,858 | 5,308 | SH | | SOLE | | 0 | 0 | 5,308 |
INTUIT | COM | 461202103 | 1,587,598 | 2,526 | SH | | SOLE | | 0 | 0 | 2,526 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,638,508 | 5,055 | SH | | SOLE | | 0 | 0 | 5,055 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 6,458,839 | 279,967 | SH | | SOLE | | 0 | 0 | 279,967 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,764,465 | 118,774 | SH | | SOLE | | 0 | 0 | 118,774 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,142,599 | 2,235 | SH | | SOLE | | 0 | 0 | 2,235 |
IQVIA HLDGS INC | COM | 46266C105 | 1,169,234 | 5,950 | SH | | SOLE | | 0 | 0 | 5,950 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,479,182 | 171,262 | SH | | SOLE | | 0 | 0 | 171,262 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 240,017 | 3,577 | SH | | SOLE | | 0 | 0 | 3,577 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 839,532 | 31,885 | SH | | SOLE | | 0 | 0 | 31,885 |
ISHARES TR | TIPS BD ETF | 464287176 | 6,862,566 | 64,407 | SH | | SOLE | | 0 | 0 | 64,407 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 212,466 | 1,844 | SH | | SOLE | | 0 | 0 | 1,844 |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 216,486 | 8,134 | SH | | SOLE | | 0 | 0 | 8,134 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 323,927 | 1,466 | SH | | SOLE | | 0 | 0 | 1,466 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 364,086 | 5,149 | SH | | SOLE | | 0 | 0 | 5,149 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,177,006 | 21,442 | SH | | SOLE | | 0 | 0 | 21,442 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 281,978 | 479 | SH | | SOLE | | 0 | 0 | 479 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,090,254 | 225,517 | SH | | SOLE | | 0 | 0 | 225,517 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 497,908 | 4,673 | SH | | SOLE | | 0 | 0 | 4,673 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,443,823 | 26,434 | SH | | SOLE | | 0 | 0 | 26,434 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 316,202 | 1,708 | SH | | SOLE | | 0 | 0 | 1,708 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 389,881 | 6,777 | SH | | SOLE | | 0 | 0 | 6,777 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 14,533,949 | 297,157 | SH | | SOLE | | 0 | 0 | 297,157 |
JOHNSON & JOHNSON | COM | 478160104 | 4,839,708 | 33,465 | SH | | SOLE | | 0 | 0 | 33,465 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 10,566,695 | 44,081 | SH | | SOLE | | 0 | 0 | 44,081 |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,810,381 | 29,078 | SH | | SOLE | | 0 | 0 | 29,078 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,640,838 | 205,870 | SH | | SOLE | | 0 | 0 | 205,870 |
KORN FERRY | COM NEW | 500643200 | 337,250 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 235,274 | 10,033 | SH | | SOLE | | 0 | 0 | 10,033 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,041,704 | 20,282 | SH | | SOLE | | 0 | 0 | 20,282 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,356,635 | 13,081 | SH | | SOLE | | 0 | 0 | 13,081 |
LOWES COS INC | COM | 548661107 | 2,357,207 | 9,551 | SH | | SOLE | | 0 | 0 | 9,551 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,930,798 | 52,926 | SH | | SOLE | | 0 | 0 | 52,926 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 471,564 | 913 | SH | | SOLE | | 0 | 0 | 913 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,415,947 | 2,689 | SH | | SOLE | | 0 | 0 | 2,689 |
MCDONALDS CORP | COM | 580135101 | 6,218,198 | 21,450 | SH | | SOLE | | 0 | 0 | 21,450 |
MCKESSON CORP | COM | 58155Q103 | 1,402,549 | 2,461 | SH | | SOLE | | 0 | 0 | 2,461 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 101,460 | 25,686 | SH | | SOLE | | 0 | 0 | 25,686 |
MEDTRONIC PLC | SHS | G5960L103 | 5,247,237 | 65,689 | SH | | SOLE | | 0 | 0 | 65,689 |
MERCK & CO INC | COM | 58933Y105 | 5,035,999 | 50,623 | SH | | SOLE | | 0 | 0 | 50,623 |
META PLATFORMS INC | CL A | 30303M102 | 6,182,408 | 10,559 | SH | | SOLE | | 0 | 0 | 10,559 |
METLIFE INC | COM | 59156R108 | 4,693,116 | 57,317 | SH | | SOLE | | 0 | 0 | 57,317 |
MICRON TECHNOLOGY INC | COM | 595112103 | 569,048 | 6,762 | SH | | SOLE | | 0 | 0 | 6,762 |
MICROSOFT CORP | COM | 594918104 | 9,580,287 | 22,729 | SH | | SOLE | | 0 | 0 | 22,729 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 166,993 | 12,379 | SH | | SOLE | | 0 | 0 | 12,379 |
MONDELEZ INTL INC | CL A | 609207105 | 2,437,189 | 40,803 | SH | | SOLE | | 0 | 0 | 40,803 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 344,736 | 7,203 | SH | | SOLE | | 0 | 0 | 7,203 |
NASDAQ INC | COM | 631103108 | 1,026,481 | 13,277 | SH | | SOLE | | 0 | 0 | 13,277 |
NBT BANCORP INC | COM | 628778102 | 481,755 | 10,087 | SH | | SOLE | | 0 | 0 | 10,087 |
NETFLIX INC | COM | 64110L106 | 3,218,557 | 3,611 | SH | | SOLE | | 0 | 0 | 3,611 |
NEXTERA ENERGY INC | COM | 65339F101 | 8,645,564 | 120,597 | SH | | SOLE | | 0 | 0 | 120,597 |
NIKE INC | CL B | 654106103 | 367,771 | 4,860 | SH | | SOLE | | 0 | 0 | 4,860 |
NIO INC | SPON ADS | 62914V106 | 82,762 | 18,982 | SH | | SOLE | | 0 | 0 | 18,982 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 276,451 | 589 | SH | | SOLE | | 0 | 0 | 589 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 442,663 | 4,549 | SH | | SOLE | | 0 | 0 | 4,549 |
NOVO-NORDISK A S | ADR | 670100205 | 1,038,089 | 12,068 | SH | | SOLE | | 0 | 0 | 12,068 |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 368,000 | 32,000 | SH | | SOLE | | 0 | 0 | 32,000 |
NVIDIA CORPORATION | COM | 67066G104 | 4,647,911 | 34,611 | SH | | SOLE | | 0 | 0 | 34,611 |
ONEOK INC NEW | COM | 682680103 | 251,703 | 2,507 | SH | | SOLE | | 0 | 0 | 2,507 |
ORACLE CORP | COM | 68389X105 | 2,211,646 | 13,272 | SH | | SOLE | | 0 | 0 | 13,272 |
OSHKOSH CORP | COM | 688239201 | 2,048,013 | 21,542 | SH | | SOLE | | 0 | 0 | 21,542 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 719,998 | 9,520 | SH | | SOLE | | 0 | 0 | 9,520 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,484,794 | 8,160 | SH | | SOLE | | 0 | 0 | 8,160 |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,099,561 | 3,301 | SH | | SOLE | | 0 | 0 | 3,301 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,526,826 | 17,889 | SH | | SOLE | | 0 | 0 | 17,889 |
PEPSICO INC | COM | 713448108 | 5,501,866 | 36,182 | SH | | SOLE | | 0 | 0 | 36,182 |
PFIZER INC | COM | 717081103 | 3,498,538 | 131,871 | SH | | SOLE | | 0 | 0 | 131,871 |
PHILIP MORRIS INTL INC | COM | 718172109 | 909,124 | 7,554 | SH | | SOLE | | 0 | 0 | 7,554 |
PHILLIPS 66 | COM | 718546104 | 4,983,214 | 43,739 | SH | | SOLE | | 0 | 0 | 43,739 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 326,655 | 19,125 | SH | | SOLE | | 0 | 0 | 19,125 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,065,970 | 42,147 | SH | | SOLE | | 0 | 0 | 42,147 |
PROGRESSIVE CORP | COM | 743315103 | 385,053 | 1,607 | SH | | SOLE | | 0 | 0 | 1,607 |
PROLOGIS INC. | COM | 74340W103 | 1,829,520 | 17,309 | SH | | SOLE | | 0 | 0 | 17,309 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 404,770 | 4,066 | SH | | SOLE | | 0 | 0 | 4,066 |
QUALCOMM INC | COM | 747525103 | 4,435,042 | 28,870 | SH | | SOLE | | 0 | 0 | 28,870 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,341,370 | 15,520 | SH | | SOLE | | 0 | 0 | 15,520 |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,275,740 | 14,651 | SH | | SOLE | | 0 | 0 | 14,651 |
ROSS STORES INC | COM | 778296103 | 503,578 | 3,329 | SH | | SOLE | | 0 | 0 | 3,329 |
RTX CORPORATION | COM | 75513E101 | 2,131,588 | 18,420 | SH | | SOLE | | 0 | 0 | 18,420 |
RUBRIK INC. | CL A | 781154109 | 788,372 | 12,062 | SH | | SOLE | | 0 | 0 | 12,062 |
S&P GLOBAL INC | COM | 78409V104 | 331,688 | 666 | SH | | SOLE | | 0 | 0 | 666 |
SAFETY SHOT INC | COM NEW | 48208F105 | 10,800 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
SALESFORCE INC | COM | 79466L302 | 2,065,834 | 6,179 | SH | | SOLE | | 0 | 0 | 6,179 |
SANOFI | SPONSORED ADR | 80105N105 | 1,208,788 | 25,063 | SH | | SOLE | | 0 | 0 | 25,063 |
SAP SE | SPON ADR | 803054204 | 1,779,852 | 7,229 | SH | | SOLE | | 0 | 0 | 7,229 |
SCHLUMBERGER LTD | COM STK | 806857108 | 995,306 | 25,960 | SH | | SOLE | | 0 | 0 | 25,960 |
SCHWAB CHARLES CORP | COM | 808513105 | 924,102 | 12,486 | SH | | SOLE | | 0 | 0 | 12,486 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,458,108 | 51,652 | SH | | SOLE | | 0 | 0 | 51,652 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,238,405 | 9,002 | SH | | SOLE | | 0 | 0 | 9,002 |
SEMPRA | COM | 816851109 | 1,485,626 | 16,936 | SH | | SOLE | | 0 | 0 | 16,936 |
SERVICENOW INC | COM | 81762P102 | 1,596,541 | 1,506 | SH | | SOLE | | 0 | 0 | 1,506 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,475,976 | 4,342 | SH | | SOLE | | 0 | 0 | 4,342 |
SNOWFLAKE INC | CL A | 833445109 | 984,673 | 6,377 | SH | | SOLE | | 0 | 0 | 6,377 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 368,038 | 1,520 | SH | | SOLE | | 0 | 0 | 1,520 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,522,744 | 31,625 | SH | | SOLE | | 0 | 0 | 31,625 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 263,983 | 7,551 | SH | | SOLE | | 0 | 0 | 7,551 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,386,190 | 40,615 | SH | | SOLE | | 0 | 0 | 40,615 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 518,887 | 911 | SH | | SOLE | | 0 | 0 | 911 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 677,487 | 8,698 | SH | | SOLE | | 0 | 0 | 8,698 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 434,293 | 7,941 | SH | | SOLE | | 0 | 0 | 7,941 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 535,262 | 20,925 | SH | | SOLE | | 0 | 0 | 20,925 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,493,633 | 33,251 | SH | | SOLE | | 0 | 0 | 33,251 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,337,906 | 17,698 | SH | | SOLE | | 0 | 0 | 17,698 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 519,201 | 11,381 | SH | | SOLE | | 0 | 0 | 11,381 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 10,186,502 | 244,105 | SH | | SOLE | | 0 | 0 | 244,105 |
STARBUCKS CORP | COM | 855244109 | 2,737,804 | 30,003 | SH | | SOLE | | 0 | 0 | 30,003 |
STATE STR CORP | COM | 857477103 | 250,479 | 2,552 | SH | | SOLE | | 0 | 0 | 2,552 |
STEEL DYNAMICS INC | COM | 858119100 | 1,144,692 | 10,035 | SH | | SOLE | | 0 | 0 | 10,035 |
STRYKER CORPORATION | COM | 863667101 | 541,155 | 1,503 | SH | | SOLE | | 0 | 0 | 1,503 |
T-MOBILE US INC | COM | 872590104 | 4,309,349 | 19,523 | SH | | SOLE | | 0 | 0 | 19,523 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,500,631 | 12,662 | SH | | SOLE | | 0 | 0 | 12,662 |
TARGET CORP | COM | 87612E106 | 1,413,577 | 10,457 | SH | | SOLE | | 0 | 0 | 10,457 |
TESLA INC | COM | 88160R101 | 3,954,805 | 9,793 | SH | | SOLE | | 0 | 0 | 9,793 |
TEXAS INSTRS INC | COM | 882508104 | 409,897 | 2,186 | SH | | SOLE | | 0 | 0 | 2,186 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,427,562 | 7,912 | SH | | SOLE | | 0 | 0 | 7,912 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,395,316 | 11,872 | SH | | SOLE | | 0 | 0 | 11,872 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,975,836 | 3,798 | SH | | SOLE | | 0 | 0 | 3,798 |
TJX COS INC NEW | COM | 872540109 | 3,290,140 | 27,234 | SH | | SOLE | | 0 | 0 | 27,234 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 816,138 | 5,743 | SH | | SOLE | | 0 | 0 | 5,743 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,879,599 | 72,870 | SH | | SOLE | | 0 | 0 | 72,870 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,238,261 | 6,060 | SH | | SOLE | | 0 | 0 | 6,060 |
TRANSDIGM GROUP INC | COM | 893641100 | 534,792 | 422 | SH | | SOLE | | 0 | 0 | 422 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,761,620 | 45,783 | SH | | SOLE | | 0 | 0 | 45,783 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,131,917 | 90,510 | SH | | SOLE | | 0 | 0 | 90,510 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,203,562 | 4,356 | SH | | SOLE | | 0 | 0 | 4,356 |
US BANCORP DEL | COM NEW | 902973304 | 1,454,367 | 30,407 | SH | | SOLE | | 0 | 0 | 30,407 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,434,212 | 11,699 | SH | | SOLE | | 0 | 0 | 11,699 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 434,425 | 1,499 | SH | | SOLE | | 0 | 0 | 1,499 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,228,411 | 6,466 | SH | | SOLE | | 0 | 0 | 6,466 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 454,486 | 5,102 | SH | | SOLE | | 0 | 0 | 5,102 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,871,097 | 7,084 | SH | | SOLE | | 0 | 0 | 7,084 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 210,271 | 1,242 | SH | | SOLE | | 0 | 0 | 1,242 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 984,235 | 2,398 | SH | | SOLE | | 0 | 0 | 2,398 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,950,135 | 44,281 | SH | | SOLE | | 0 | 0 | 44,281 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 437,311 | 5,448 | SH | | SOLE | | 0 | 0 | 5,448 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,724,295 | 19,018 | SH | | SOLE | | 0 | 0 | 19,018 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,495,877 | 39,523 | SH | | SOLE | | 0 | 0 | 39,523 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 485,097 | 3,802 | SH | | SOLE | | 0 | 0 | 3,802 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,634,192 | 115,884 | SH | | SOLE | | 0 | 0 | 115,884 |
VISA INC | COM CL A | 92826C839 | 2,293,186 | 7,256 | SH | | SOLE | | 0 | 0 | 7,256 |
WABTEC | COM | 929740108 | 533,696 | 2,815 | SH | | SOLE | | 0 | 0 | 2,815 |
WALMART INC | COM | 931142103 | 7,106,118 | 78,651 | SH | | SOLE | | 0 | 0 | 78,651 |
WASTE MGMT INC DEL | COM | 94106L109 | 502,255 | 2,489 | SH | | SOLE | | 0 | 0 | 2,489 |
WEBSTER FINL CORP | COM | 947890109 | 5,219,157 | 94,516 | SH | | SOLE | | 0 | 0 | 94,516 |
WEC ENERGY GROUP INC | COM | 92939U106 | 635,993 | 6,763 | SH | | SOLE | | 0 | 0 | 6,763 |
WILLIAMS COS INC | COM | 969457100 | 1,954,650 | 36,117 | SH | | SOLE | | 0 | 0 | 36,117 |
WORKDAY INC | CL A | 98138H101 | 525,091 | 2,035 | SH | | SOLE | | 0 | 0 | 2,035 |
XPO INC | COM | 983793100 | 478,566 | 3,649 | SH | | SOLE | | 0 | 0 | 3,649 |
YUM BRANDS INC | COM | 988498101 | 581,986 | 4,338 | SH | | SOLE | | 0 | 0 | 4,338 |