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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 9,408,101 42,883 SH SOLE 0 0 42,883
INVESCO QQQ TR UNIT SER 1 46090E103 2,162,989 3,921 SH SOLE 0 0 3,921
STARBUCKS CORP COM 855244109 2,638,821 28,799 SH SOLE 0 0 28,799
SEMPRA COM 816851109 1,443,949 19,057 SH SOLE 0 0 19,057
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 376,320 32,000 SH SOLE 0 0 32,000
XPO INC COM 983793100 394,783 3,126 SH SOLE 0 0 3,126
ISHARES GOLD TR ISHARES NEW 464285204 10,052,931 161,208 SH SOLE 0 0 161,208
DOLLAR GEN CORP NEW COM 256677105 1,998,676 17,474 SH SOLE 0 0 17,474
JOHNSON & JOHNSON COM 478160104 5,397,847 35,338 SH SOLE 0 0 35,338
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,491,498 51,905 SH SOLE 0 0 51,905
WASTE MGMT INC DEL COM 94106L109 555,117 2,426 SH SOLE 0 0 2,426
VANGUARD INDEX FDS TOTAL STK MKT 922908769 451,944 1,487 SH SOLE 0 0 1,487
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 970,295 5,035 SH SOLE 0 0 5,035
COSTCO WHSL CORP NEW COM 22160K105 1,305,731 1,319 SH SOLE 0 0 1,319
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 910,786 5,788 SH SOLE 0 0 5,788
GOLDMAN SACHS GROUP INC COM 38141G104 480,562 679 SH SOLE 0 0 679
LAS VEGAS SANDS CORP COM 517834107 1,036,721 23,827 SH SOLE 0 0 23,827
YUM BRANDS INC COM 988498101 621,615 4,195 SH SOLE 0 0 4,195
PROCTER AND GAMBLE CO COM 742718109 6,752,743 42,385 SH SOLE 0 0 42,385
COCA COLA CO COM 191216100 8,295,365 117,249 SH SOLE 0 0 117,249
ENTERPRISE PRODS PARTNERS L COM 293792107 943,262 30,418 SH SOLE 0 0 30,418
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 457,730 5,140 SH SOLE 0 0 5,140
STATE STR CORP COM 857477103 233,842 2,199 SH SOLE 0 0 2,199
MEDTRONIC PLC SHS G5960L103 6,038,408 69,272 SH SOLE 0 0 69,272
NETFLIX INC COM 64110L106 4,164,694 3,110 SH SOLE 0 0 3,110
MEDICAL PPTYS TRUST INC COM 58463J304 83,317 19,331 SH SOLE 0 0 19,331
ISHARES SILVER TR ISHARES 46428Q109 891,120 27,160 SH SOLE 0 0 27,160
PROLOGIS INC. COM 74340W103 1,870,032 17,789 SH SOLE 0 0 17,789
SANOFI SPONSORED ADR 80105N105 1,332,052 27,573 SH SOLE 0 0 27,573
MERCK & CO INC COM 58933Y105 4,857,988 61,369 SH SOLE 0 0 61,369
OSHKOSH CORP COM 688239201 2,651,319 23,351 SH SOLE 0 0 23,351
MCKESSON CORP COM 58155Q103 1,787,250 2,439 SH SOLE 0 0 2,439
THE TRADE DESK INC COM CL A 88339J105 939,829 13,055 SH SOLE 0 0 13,055
MASTERCARD INCORPORATED CL A 57636Q104 1,437,443 2,558 SH SOLE 0 0 2,558
STEEL DYNAMICS INC COM 858119100 1,490,676 11,645 SH SOLE 0 0 11,645
EMERSON ELEC CO COM 291011104 252,127 1,891 SH SOLE 0 0 1,891
ISHARES INC MSCI JPN ETF NEW 46434G822 237,955 3,174 SH SOLE 0 0 3,174
ISHARES TR TIPS BD ETF 464287176 7,175,689 65,210 SH SOLE 0 0 65,210
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 10,953,279 222,628 SH SOLE 0 0 222,628
BANK NEW YORK MELLON CORP COM 064058100 286,814 3,148 SH SOLE 0 0 3,148
VERIZON COMMUNICATIONS INC COM 92343V104 5,817,005 134,435 SH SOLE 0 0 134,435
CHUBB LIMITED COM H1467J104 1,519,581 5,245 SH SOLE 0 0 5,245
FEDEX CORP COM 31428X106 503,264 2,214 SH SOLE 0 0 2,214
SHERWIN WILLIAMS CO COM 824348106 1,566,752 4,563 SH SOLE 0 0 4,563
PEPSICO INC COM 713448108 5,566,388 42,157 SH SOLE 0 0 42,157
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 216,729 4,938 SH SOLE 0 0 4,938
KIMBERLY-CLARK CORP COM 494368103 4,402,017 34,145 SH SOLE 0 0 34,145
HESS MIDSTREAM LP CL A SHS 428103105 284,589 7,390 SH SOLE 0 0 7,390
HONEYWELL INTL INC COM 438516106 434,554 1,866 SH SOLE 0 0 1,866
TRANE TECHNOLOGIES PLC SHS G8994E103 2,596,028 5,935 SH SOLE 0 0 5,935
FIRSTENERGY CORP COM 337932107 5,125,343 127,306 SH SOLE 0 0 127,306
FORD MTR CO COM 345370860 134,811 12,425 SH SOLE 0 0 12,425
INGERSOLL RAND INC COM 45687V106 615,532 7,400 SH SOLE 0 0 7,400
US BANCORP DEL COM NEW 902973304 1,465,059 32,377 SH SOLE 0 0 32,377
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 753,890 9,120 SH SOLE 0 0 9,120
HOME DEPOT INC COM 437076102 352,341 961 SH SOLE 0 0 961
AUTOMATIC DATA PROCESSING IN COM 053015103 323,820 1,050 SH SOLE 0 0 1,050
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 741,749 5,503 SH SOLE 0 0 5,503
SPDR GOLD TR GOLD SHS 78463V107 471,572 1,547 SH SOLE 0 0 1,547
BECTON DICKINSON & CO COM 075887109 242,528 1,408 SH SOLE 0 0 1,408
WEBSTER FINL CORP COM 947890109 4,801,996 87,949 SH SOLE 0 0 87,949
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 371,796 6,837 SH SOLE 0 0 6,837
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 221,181 1,591 SH SOLE 0 0 1,591
IQVIA HLDGS INC COM 46266C105 875,570 5,556 SH SOLE 0 0 5,556
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 6,714,186 291,035 SH SOLE 0 0 291,035
ISHARES TR CORE S&P SCP ETF 464287804 215,192 1,969 SH SOLE 0 0 1,969
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,312,551 2,702 SH SOLE 0 0 2,702
ADOBE INC COM 00724F101 914,584 2,364 SH SOLE 0 0 2,364
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 483,662 5,833 SH SOLE 0 0 5,833
ALPHABET INC CAP STK CL A 02079K305 5,063,885 28,735 SH SOLE 0 0 28,735
PROGRESSIVE CORP COM 743315103 426,442 1,598 SH SOLE 0 0 1,598
INTUIT COM 461202103 1,398,068 1,775 SH SOLE 0 0 1,775
CONSTELLATION BRANDS INC CL A 21036P108 1,210,064 7,438 SH SOLE 0 0 7,438
UNILEVER PLC SPON ADR NEW 904767704 6,227,622 101,808 SH SOLE 0 0 101,808
COMCAST CORP NEW CL A 20030N101 1,642,275 46,015 SH SOLE 0 0 46,015
MICROSOFT CORP COM 594918104 11,281,782 22,681 SH SOLE 0 0 22,681
VALERO ENERGY CORP COM 91913Y100 1,508,432 11,222 SH SOLE 0 0 11,222
SCHLUMBERGER LTD COM STK 806857108 1,158,732 34,282 SH SOLE 0 0 34,282
CVS HEALTH CORP COM 126650100 6,857,321 99,410 SH SOLE 0 0 99,410
ARES CAPITAL CORP COM 04010L103 244,514 11,135 SH SOLE 0 0 11,135
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3,505,182 150,244 SH SOLE 0 0 150,244
VANGUARD INDEX FDS MID CAP ETF 922908629 2,092,289 7,477 SH SOLE 0 0 7,477
NEXTERA ENERGY INC COM 65339F101 9,044,814 130,291 SH SOLE 0 0 130,291
NIKE INC CL B 654106103 228,567 3,217 SH SOLE 0 0 3,217
TESLA INC COM 88160R101 2,727,429 8,586 SH SOLE 0 0 8,586
ISHARES TR IBONDS DEC 25 46435U432 218,444 8,162 SH SOLE 0 0 8,162
DOW INC COM 260557103 3,828,862 144,594 SH SOLE 0 0 144,594
KKR & CO INC COM 48251W104 246,106 1,850 SH SOLE 0 0 1,850
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,883,857 67,125 SH SOLE 0 0 67,125
ASTRAZENECA PLC SPONSORED ADR 046353108 1,533,005 21,938 SH SOLE 0 0 21,938
FIFTH THIRD BANCORP COM 316773100 4,393,288 106,815 SH SOLE 0 0 106,815
UBER TECHNOLOGIES INC COM 90353T100 4,238,696 45,431 SH SOLE 0 0 45,431
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 484,377 855 SH SOLE 0 0 855
GLOBAL X FDS RUSSELL 2000 37954Y459 154,825 10,384 SH SOLE 0 0 10,384
GENERAL MTRS CO COM 37045V100 301,805 6,133 SH SOLE 0 0 6,133
CROWDSTRIKE HLDGS INC CL A 22788C105 2,393,973 4,700 SH SOLE 0 0 4,700
ISHARES TR RUS TP200 GR ETF 464289438 271,161 1,100 SH SOLE 0 0 1,100
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 233,852 11,270 SH SOLE 0 0 11,270
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 350,370 19,125 SH SOLE 0 0 19,125
WABTEC COM 929740108 460,779 2,201 SH SOLE 0 0 2,201
ELI LILLY & CO COM 532457108 2,553,756 3,276 SH SOLE 0 0 3,276
AIR PRODS & CHEMS INC COM 009158106 1,529,611 5,423 SH SOLE 0 0 5,423
DRAFTKINGS INC NEW COM CL A 26142V105 301,131 7,021 SH SOLE 0 0 7,021
ISHARES TR RUSSELL 2000 ETF 464287655 291,964 1,353 SH SOLE 0 0 1,353
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 188,261 13,202 SH SOLE 0 0 13,202
APOLLO GLOBAL MGMT INC COM 03769M106 1,890,843 13,328 SH SOLE 0 0 13,328
DUKE ENERGY CORP NEW COM NEW 26441C204 4,868,659 41,260 SH SOLE 0 0 41,260
MICRON TECHNOLOGY INC COM 595112103 1,432,853 11,626 SH SOLE 0 0 11,626
CHIPOTLE MEXICAN GRILL INC COM 169656105 617,650 11,000 SH SOLE 0 0 11,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 373,050 6,562 SH SOLE 0 0 6,562
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 174,502 11,751 SH SOLE 0 0 11,751
EDISON INTL COM 281020107 3,788,407 73,419 SH SOLE 0 0 73,419
EVERSOURCE ENERGY COM 30040W108 275,093 4,324 SH SOLE 0 0 4,324
INDEPENDENT BK CORP MASS COM 453836108 1,492,010 23,726 SH SOLE 0 0 23,726
SNOWFLAKE INC CL A 833445109 1,387,374 6,200 SH SOLE 0 0 6,200
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,315,624 9,651 SH SOLE 0 0 9,651
NBT BANCORP INC COM 628778102 439,682 10,582 SH SOLE 0 0 10,582
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 475,875 19,204 SH SOLE 0 0 19,204
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,467,371 80,936 SH SOLE 0 0 80,936
COINBASE GLOBAL INC COM CL A 19260Q107 2,344,271 6,689 SH SOLE 0 0 6,689
VISA INC COM CL A 92826C839 2,421,441 6,820 SH SOLE 0 0 6,820
ISHARES TR MSCI EAFE MIN VL 46429B689 413,575 4,920 SH SOLE 0 0 4,920
HERSHEY CO COM 427866108 374,383 2,256 SH SOLE 0 0 2,256
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 571,154 11,728 SH SOLE 0 0 11,728
GUIDEWIRE SOFTWARE INC COM 40171V100 768,980 3,266 SH SOLE 0 0 3,266
VANGUARD INDEX FDS VALUE ETF 922908744 339,694 1,922 SH SOLE 0 0 1,922
VANGUARD INDEX FDS GROWTH ETF 922908736 1,187,196 2,708 SH SOLE 0 0 2,708
PHILLIPS 66 COM 718546104 5,684,352 47,648 SH SOLE 0 0 47,648
AMERICAN TOWER CORP NEW COM 03027X100 259,698 1,175 SH SOLE 0 0 1,175
META PLATFORMS INC CL A 30303M102 7,574,298 10,262 SH SOLE 0 0 10,262
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 693,405 17,559 SH SOLE 0 0 17,559
ASML HOLDING N V N Y REGISTRY SHS N07059210 249,232 311 SH SOLE 0 0 311
SERVICENOW INC COM 81762P102 1,435,200 1,396 SH SOLE 0 0 1,396
PALO ALTO NETWORKS INC COM 697435105 1,613,177 7,883 SH SOLE 0 0 7,883
CARLYLE GROUP INC COM 14316J108 748,379 14,560 SH SOLE 0 0 14,560
MONDELEZ INTL INC CL A 609207105 3,217,840 47,714 SH SOLE 0 0 47,714
BROADCOM INC COM 11135F101 11,458,597 41,569 SH SOLE 0 0 41,569
WORKDAY INC CL A 98138H101 388,320 1,618 SH SOLE 0 0 1,618
MPLX LP COM UNIT REP LTD 55336V100 345,787 6,713 SH SOLE 0 0 6,713
METLIFE INC COM 59156R108 4,297,072 53,433 SH SOLE 0 0 53,433
MARTIN MARIETTA MATLS INC COM 573284106 1,140,194 2,077 SH SOLE 0 0 2,077
NOVARTIS AG SPONSORED ADR 66987V109 555,073 4,587 SH SOLE 0 0 4,587
KINDER MORGAN INC DEL COM 49456B101 5,384,094 183,132 SH SOLE 0 0 183,132
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 253,459 848 SH SOLE 0 0 848
NVIDIA CORPORATION COM 67066G104 5,186,338 32,827 SH SOLE 0 0 32,827
ABBVIE INC COM 00287Y109 4,127,632 22,237 SH SOLE 0 0 22,237
S&P GLOBAL INC COM 78409V104 344,848 654 SH SOLE 0 0 654
KORN FERRY COM NEW 500643200 366,650 5,000 SH SOLE 0 0 5,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,038,621 13,416 SH SOLE 0 0 13,416
BLACKSTONE INC COM 09260D107 5,274,910 35,265 SH SOLE 0 0 35,265
STRYKER CORPORATION COM 863667101 550,321 1,391 SH SOLE 0 0 1,391
QUALCOMM INC COM 747525103 5,300,442 33,282 SH SOLE 0 0 33,282
T-MOBILE US INC COM 872590104 4,434,580 18,612 SH SOLE 0 0 18,612
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10,849,566 260,870 SH SOLE 0 0 260,870
INTUITIVE SURGICAL INC COM NEW 46120E602 2,683,359 4,938 SH SOLE 0 0 4,938
MCDONALDS CORP COM 580135101 6,066,174 20,762 SH SOLE 0 0 20,762
QUEST DIAGNOSTICS INC COM 74834L100 2,653,906 14,774 SH SOLE 0 0 14,774
CISCO SYS INC COM 17275R102 5,941,207 85,633 SH SOLE 0 0 85,633
CAPITAL ONE FINL CORP COM 14040H105 6,843,672 32,166 SH SOLE 0 0 32,166
ADVANCED MICRO DEVICES INC COM 007903107 1,774,034 12,502 SH SOLE 0 0 12,502
JETBLUE AWYS CORP COM 477143101 71,910 17,000 SH SOLE 0 0 17,000
AT&T INC COM 00206R102 7,182,271 248,178 SH SOLE 0 0 248,178
GE VERNOVA INC COM 36828A101 312,066 590 SH SOLE 0 0 590
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,525,010 53,940 SH SOLE 0 0 53,940
RUBRIK INC. CL A 781154109 1,678,379 18,734 SH SOLE 0 0 18,734
GE AEROSPACE COM NEW 369604301 478,488 1,859 SH SOLE 0 0 1,859
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,139,983 39,569 SH SOLE 0 0 39,569
PROSHARES TR S&P 500 DV ARIST 74348A467 372,691 3,701 SH SOLE 0 0 3,701
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 1,982,246 46,532 SH SOLE 0 0 46,532
ISHARES TR S&P 500 GRWT ETF 464287309 2,340,946 21,262 SH SOLE 0 0 21,262
ISHARES TR CORE S&P500 ETF 464287200 366,952 591 SH SOLE 0 0 591
ONEOK INC NEW COM 682680103 204,646 2,507 SH SOLE 0 0 2,507
ROSS STORES INC COM 778296103 326,605 2,560 SH SOLE 0 0 2,560
ISHARES TR PFD AND INCM SEC 464288687 7,596,596 247,607 SH SOLE 0 0 247,607
SALESFORCE INC COM 79466L302 1,672,425 6,133 SH SOLE 0 0 6,133
NORTHROP GRUMMAN CORP COM 666807102 212,533 425 SH SOLE 0 0 425
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,415,579 23,700 SH SOLE 0 0 23,700
THERMO FISHER SCIENTIFIC INC COM 883556102 1,582,920 3,904 SH SOLE 0 0 3,904
LOCKHEED MARTIN CORP COM 539830109 6,464,655 13,958 SH SOLE 0 0 13,958
JPMORGAN CHASE & CO. COM 46625H100 11,350,404 39,151 SH SOLE 0 0 39,151
CHEVRON CORP NEW COM 166764100 5,890,394 41,137 SH SOLE 0 0 41,137
ISHARES TR NATIONAL MUN ETF 464288414 451,145 4,318 SH SOLE 0 0 4,318
DANAHER CORPORATION COM 235851102 326,336 1,652 SH SOLE 0 0 1,652
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 220,112 27,360 SH SOLE 0 0 27,360
TJX COS INC NEW COM 872540109 3,384,737 27,409 SH SOLE 0 0 27,409
BANK AMERICA CORP COM 060505104 396,068 8,370 SH SOLE 0 0 8,370
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 843,023 34,172 SH SOLE 0 0 34,172
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,194,665 16,169 SH SOLE 0 0 16,169
WALMART INC COM 931142103 6,496,653 66,442 SH SOLE 0 0 66,442
INTERNATIONAL BUSINESS MACHS COM 459200101 1,539,931 5,224 SH SOLE 0 0 5,224
ORACLE CORP COM 68389X105 2,798,245 12,799 SH SOLE 0 0 12,799
RTX CORPORATION COM 75513E101 2,617,318 17,924 SH SOLE 0 0 17,924
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,059,220 21,416 SH SOLE 0 0 21,416
TEXAS INSTRS INC COM 882508104 492,475 2,372 SH SOLE 0 0 2,372
TARGET CORP COM 87612E106 1,345,586 13,640 SH SOLE 0 0 13,640
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 466,350 3,498 SH SOLE 0 0 3,498
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 471,179 10,548 SH SOLE 0 0 10,548
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,178,831 53,642 SH SOLE 0 0 53,642
PFIZER INC COM 717081103 4,041,649 166,735 SH SOLE 0 0 166,735
GILEAD SCIENCES INC COM 375558103 2,867,580 25,864 SH SOLE 0 0 25,864
ALPHABET INC CAP STK CL C 02079K107 2,021,359 11,395 SH SOLE 0 0 11,395
BEST BUY INC COM 086516101 811,870 12,094 SH SOLE 0 0 12,094
AMERICAN EXPRESS CO COM 025816109 2,053,912 6,439 SH SOLE 0 0 6,439
AMGEN INC COM 031162100 8,345,694 29,890 SH SOLE 0 0 29,890
APPLIED MATLS INC COM 038222105 1,568,178 8,566 SH SOLE 0 0 8,566
ANALOG DEVICES INC COM 032654105 608,617 2,557 SH SOLE 0 0 2,557
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 720,822 4,468 SH SOLE 0 0 4,468
TEXAS ROADHOUSE INC COM 882681109 1,540,510 8,220 SH SOLE 0 0 8,220
TRANSDIGM GROUP INC COM 893641100 638,669 420 SH SOLE 0 0 420
WILLIAMS COS INC COM 969457100 2,003,783 31,902 SH SOLE 0 0 31,902
ARISTA NETWORKS INC COM SHS 040413205 962,328 9,406 SH SOLE 0 0 9,406
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,732,185 18,235 SH SOLE 0 0 18,235
ISHARES TR 7-10 YR TRSY BD 464287440 3,636,737 37,974 SH SOLE 0 0 37,974
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8,775,407 146,574 SH SOLE 0 0 146,574
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,757,742 15,499 SH SOLE 0 0 15,499
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 237,337 9,775 SH SOLE 0 0 9,775
PHILIP MORRIS INTL INC COM 718172109 1,364,336 7,491 SH SOLE 0 0 7,491
PARKER-HANNIFIN CORP COM 701094104 2,338,530 3,348 SH SOLE 0 0 3,348
TKO GROUP HOLDINGS INC CL A 87256C101 1,601,894 8,804 SH SOLE 0 0 8,804
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 309,465 7,342 SH SOLE 0 0 7,342
ALTRIA GROUP INC COM 02209S103 457,490 7,803 SH SOLE 0 0 7,803
DOMINION ENERGY INC COM 25746U109 4,882,773 86,390 SH SOLE 0 0 86,390
CITIGROUP INC COM NEW 172967424 476,672 5,600 SH SOLE 0 0 5,600
EXXON MOBIL CORP COM 30231G102 2,176,004 20,186 SH SOLE 0 0 20,186
UNITEDHEALTH GROUP INC COM 91324P102 1,088,173 3,488 SH SOLE 0 0 3,488
LOWES COS INC COM 548661107 2,292,857 10,334 SH SOLE 0 0 10,334
ARK ETF TR INNOVATION ETF 00214Q104 611,172 8,695 SH SOLE 0 0 8,695
DEERE & CO COM 244199105 2,830,807 5,567 SH SOLE 0 0 5,567
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,575,866 79,997 SH SOLE 0 0 79,997
AMERICAN INTL GROUP INC COM NEW 026874784 1,653,941 19,324 SH SOLE 0 0 19,324
NOVO-NORDISK A S ADR 670100205 1,384,955 20,066 SH SOLE 0 0 20,066
SAP SE SPON ADR 803054204 1,793,582 5,898 SH SOLE 0 0 5,898
PAYPAL HLDGS INC COM 70450Y103 1,433,113 19,283 SH SOLE 0 0 19,283
NASDAQ INC COM 631103108 1,059,952 11,854 SH SOLE 0 0 11,854
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 322,046 4,261 SH SOLE 0 0 4,261
SCHWAB CHARLES CORP COM 808513105 1,156,684 12,677 SH SOLE 0 0 12,677
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,813,121 44,779 SH SOLE 0 0 44,779
CROWN CASTLE INC COM 22822V101 6,199,939 60,352 SH SOLE 0 0 60,352
TORONTO DOMINION BK ONT COM NEW 891160509 5,725,831 77,955 SH SOLE 0 0 77,955
BLACKROCK INC COM 09290D101 1,381,978 1,317 SH SOLE 0 0 1,317
ISHARES TR CORE S&P MCP ETF 464287507 203,053 3,274 SH SOLE 0 0 3,274
APPLE INC COM 037833100 14,771,862 71,998 SH SOLE 0 0 71,998
GSK PLC SPONSORED ADR 37733W204 4,734,480 123,294 SH SOLE 0 0 123,294
WEC ENERGY GROUP INC COM 92939U106 1,308,231 12,555 SH SOLE 0 0 12,555
ABBOTT LABS COM 002824100 2,808,606 20,650 SH SOLE 0 0 20,650
DISNEY WALT CO COM 254687106 995,304 8,026 SH SOLE 0 0 8,026
RAYMOND JAMES FINL INC COM 754730109 1,999,178 13,035 SH SOLE 0 0 13,035
BOOKING HOLDINGS INC COM 09857L108 538,399 93 SH SOLE 0 0 93
ISHARES TR RUS 1000 VAL ETF 464287598 325,007 1,673 SH SOLE 0 0 1,673