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 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,735,096 | 17,906 | SH | SOLE | 17,906 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 201,552 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 371,394 | 871 | SH | SOLE | 871 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 1,815,024 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,638,543 | 21,569 | SH | SOLE | 21,569 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,555,069 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,743,773 | 38,528 | SH | SOLE | 38,528 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 3,915,150 | 79,302 | SH | SOLE | 79,302 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 1,962,060 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,748,205 | 43,845 | SH | SOLE | 43,845 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,252,010 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,691,304 | 54,031 | SH | SOLE | 54,031 | 0 | 0 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 951,671 | 16,519 | SH | SOLE | 16,519 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,000,132 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 991,787 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 12,173,800 | 69,804 | SH | SOLE | 69,804 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,481,445 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 1,028,549 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,167,178 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,191,480 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 528,695 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,194,753 | 691 | SH | SOLE | 691 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 841,724 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 695,506 | 52,850 | SH | SOLE | 52,850 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 659,485 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 366,649 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 943,533 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 3,672,367 | 31,936 | SH | SOLE | 31,936 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,731,120 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,060,843 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,607,382 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 4,459,295 | 37,071 | SH | SOLE | 37,071 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 9,045,508 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,323,136 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 12,722,595 | 34,370 | SH | SOLE | 34,370 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,791,092 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,177,956 | 35,394 | SH | SOLE | 35,394 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,547,207 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 2,016,017 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 1,373,665 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,639,759 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 678,805 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 3,154,475 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 1,479,439 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 13,986,138 | 55,109 | SH | SOLE | 55,109 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 4,732,811 | 97,083 | SH | SOLE | 97,083 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 448,690 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 2,176,061 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,550,509 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 4,805,956 | 61,940 | SH | SOLE | 61,940 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 983,812 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 1,213,076 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 383,192 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,648,267 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 771,760 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,952,529 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2,842,947 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,069,769 | 20,253 | SH | SOLE | 20,253 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,411,990 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,634,860 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 638,144 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 1,502,834 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 1,131,721 | 22,648 | SH | SOLE | 22,648 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 5,106,683 | 38,425 | SH | SOLE | 38,425 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 988,930 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,335,547 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 725,997 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,943,863 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 5,566,612 | 40,940 | SH | SOLE | 40,940 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,311,162 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,643,240 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 677,383 | 23,366 | SH | SOLE | 23,366 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 635,105 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 534,302 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 673,037 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 947,184 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 2,319,054 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,088,539 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 2,006,429 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 375,714 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 252,269 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 1,292,178 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 396,536 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,654,140 | 36,259 | SH | SOLE | 36,259 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1,017,499 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 2,474,533 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,461,065 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 373,168 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 673,823 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
| KOPIN CORP | COM | 500600101 | 36,056 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
| PENNANTPARK INVT CORP | COM | 708062104 | 315,773 | 70,328 | SH | SOLE | 70,328 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 352,535 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 235,750 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 756,683 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 211,869 | 885 | SH | SOLE | 885 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 619,520 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 412,300 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,072,526 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 242,151 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,024,153 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 709,017 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,093,364 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 568,242 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 927,402 | 22,592 | SH | SOLE | 22,592 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 1,610,824 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 577,298 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 439,192 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,645,364 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 1,305,562 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 714,859 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 300,395 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 621,043 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,487,592 | 44,366 | SH | SOLE | 44,366 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 240,381 | 368 | SH | SOLE | 368 | 0 | 0 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 400,392 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 833,745 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 190,491 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 382,069 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 | 918,393 | 102,442 | SH | SOLE | 102,442 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 281,840 | 655 | SH | SOLE | 655 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 239,795 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
| MICROSOFT CORP | CALL | 594918904 | 427,258 | 1,300 | SH | Call | SOLE | 13 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 384,600 | 4,000 | SH | Call | SOLE | 40 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 511,553 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 255,990 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 816,372 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 283,202 | 998 | SH | SOLE | 998 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 219,098 | 251 | SH | SOLE | 251 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 371,099 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 269,660 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
| NVIDIA CORPORATION | CALL | 67066G904 | 1,455,270 | 3,000 | SH | Put | SOLE | 30 | 0 | 0 | |
| ALPHABET INC | CALL | 02079K905 | 406,980 | 3,000 | SH | Put | SOLE | 30 | 0 | 0 | |
| ALPHABET INC | PUT | 02079K955 | 203,490 | 1,500 | SH | Put | SOLE | 15 | 0 | 0 | |
| NVIDIA CORPORATION | PUT | 67066G954 | 1,212,725 | 2,500 | SH | Put | SOLE | 25 | 0 | 0 | |
| GRACO INC | COM | 384109104 | 842,268 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 718,958 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 453,288 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 140,358 | 23,393 | SH | SOLE | 23,393 | 0 | 0 | ||