The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| AAR CORP | COM | 000361105 | 397,668 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
| ABBVIE INC | COM | 00287Y109 | 401,548 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
| ADOBE INC | COM | 00724F101 | 788,795 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
| AFLAC INC | COM | 001055102 | 1,694,716 | 15,447 | SH | SOLE | 0 | 0 | 15,447 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 533,300 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 2,366,701 | 61,939 | SH | SOLE | 0 | 0 | 61,939 | ||
| AMAZON COM INC | COM | 023135106 | 2,151,057 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
| AMPHENOL CORP | CL A | 032095101 | 2,570,617 | 20,345 | SH | SOLE | 0 | 0 | 20,345 | ||
| APPLE INC | COM | 037833100 | 4,289,938 | 16,903 | SH | SOLE | 0 | 0 | 16,903 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,454,330 | 21,517 | SH | SOLE | 0 | 0 | 21,517 | ||
| BANK AMERICA CORP | COM | 060505104 | 352,086 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,265,748 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
| BOEING CO | COM | 097023105 | 834,861 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 534,101 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 598,919 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 829,569 | 14,732 | SH | SOLE | 0 | 0 | 14,732 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 2,867,506 | 36,142 | SH | SOLE | 0 | 0 | 36,142 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,232,549 | 15,702 | SH | SOLE | 0 | 0 | 15,702 | ||
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 1,695,232 | 30,839 | SH | SOLE | 0 | 0 | 30,839 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 896,338 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,149,626 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 316,135 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
| ELI LILLY & CO | COM | 532457108 | 762,072 | 829 | SH | SOLE | 0 | 0 | 829 | ||
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 1,316,626 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 289,786 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 | 954,442 | 35,180 | SH | SOLE | 0 | 0 | 35,180 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 988,937 | 55,715 | SH | SOLE | 0 | 0 | 55,715 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 844,270 | 21,412 | SH | SOLE | 0 | 0 | 21,412 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 366,221 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,319,609 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | ||
| FIRST TR EXCHANGE-TRADED FD | EMERGING MARKETS | 33734X747 | 793,021 | 21,233 | SH | SOLE | 0 | 0 | 21,233 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 3,485,842 | 74,120 | SH | SOLE | 0 | 0 | 74,120 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 586,261 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 784,283 | 17,963 | SH | SOLE | 0 | 0 | 17,963 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 1,891,094 | 49,622 | SH | SOLE | 0 | 0 | 49,622 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | 2,053,164 | 56,835 | SH | SOLE | 0 | 0 | 56,835 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 2,001,855 | 47,795 | SH | SOLE | 0 | 0 | 47,795 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 267,173 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 440,902 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
| GE VERNOVA INC | COM | 36828A101 | 268,370 | 307 | SH | SOLE | 0 | 0 | 307 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,029,030 | 39,934 | SH | SOLE | 0 | 0 | 39,934 | ||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 153,894 | 17,330 | SH | SOLE | 0 | 0 | 17,330 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 298,397 | 353 | SH | SOLE | 0 | 0 | 353 | ||
| HUBSPOT INC | COM | 443573100 | 299,511 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 363,543 | 957 | SH | SOLE | 0 | 0 | 957 | ||
| IDEXX LABS INC | COM | 45168D104 | 2,929,419 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | 756,626 | 39,822 | SH | SOLE | 0 | 0 | 39,822 | ||
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N544 | 659,414 | 35,150 | SH | SOLE | 0 | 0 | 35,150 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 696,095 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 3,342,505 | 60,950 | SH | SOLE | 0 | 0 | 60,950 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 835,733 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 472,551 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
| ISHARES TR | US BR DEL SE ETF | 464288794 | 298,562 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 3,415,796 | 127,837 | SH | SOLE | 0 | 0 | 127,837 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 749,665 | 17,718 | SH | SOLE | 0 | 0 | 17,718 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 310,674 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 841,441 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,379,654 | 24,850 | SH | SOLE | 0 | 0 | 24,850 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 261,964 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 443,987 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
| KKR & CO INC | COM | 48251W104 | 831,637 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 412,565 | 14,512 | SH | SOLE | 0 | 0 | 14,512 | ||
| MICROSOFT CORP | COM | 594918104 | 1,044,365 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
| NISOURCE INC | COM | 65473P105 | 202,878 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,403,320 | 30,982 | SH | SOLE | 0 | 0 | 30,982 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 826,816 | 97,617 | SH | SOLE | 0 | 0 | 97,617 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 368,952 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 207,941 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 869,991 | 13,907 | SH | SOLE | 0 | 0 | 13,907 | ||
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | 885,924 | 19,159 | SH | SOLE | 0 | 0 | 19,159 | ||
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | 406,752 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,593,612 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 2,642,421 | 59,035 | SH | SOLE | 0 | 0 | 59,035 | ||
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 339,002 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 949,499 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
| RTX CORPORATION | COM | 75513E101 | 7,583,847 | 39,315 | SH | SOLE | 0 | 0 | 39,315 | ||
| SALESFORCE INC | COM | 79466L302 | 633,416 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 221,483 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 237,089 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | 405,697 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 481,438 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | 1,157,940 | 12,652 | SH | SOLE | 0 | 0 | 12,652 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | 674,223 | 27,186 | SH | SOLE | 0 | 0 | 27,186 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 207,274 | 319 | SH | SOLE | 0 | 0 | 319 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,688,573 | 42,976 | SH | SOLE | 0 | 0 | 42,976 | ||
| TERAWULF INC | COM | 88080T104 | 601,010 | 41,650 | SH | SOLE | 0 | 0 | 41,650 | ||
| TESLA INC | COM | 88160R101 | 444,162 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 322,850 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 411,997 | 21,503 | SH | SOLE | 0 | 0 | 21,503 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,487,440 | 27,105 | SH | SOLE | 0 | 0 | 27,105 | ||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 357,852 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 1,539,469 | 17,494 | SH | SOLE | 0 | 0 | 17,494 | ||
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 426,069 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
| VANECK FDS | EMERGING MARKETS | 92107P772 | 3,927,307 | 78,376 | SH | SOLE | 0 | 0 | 78,376 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 734,796 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 560,468 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 271,322 | 608 | SH | SOLE | 0 | 0 | 608 | ||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 814,423 | 16,390 | SH | SOLE | 0 | 0 | 16,390 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,500,317 | 59,341 | SH | SOLE | 0 | 0 | 59,341 | ||