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 | 628,606 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 446,742 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
| ABBVIE INC | COM | 00287Y109 | 458,978 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
| ADOBE INC | COM | 00724F101 | 564,625 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
| AFLAC INC | COM | 001055102 | 1,816,638 | 15,494 | SH | SOLE | 0 | 0 | 15,494 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 666,476 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 2,379,113 | 62,444 | SH | SOLE | 0 | 0 | 62,444 | ||
| AMAZON COM INC | COM | 023135106 | 2,491,419 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
| AMPHENOL CORP | CL A | 032095101 | 3,489,881 | 19,793 | SH | SOLE | 0 | 0 | 19,793 | ||
| APPLE INC | COM | 037833100 | 4,758,014 | 16,443 | SH | SOLE | 0 | 0 | 16,443 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,728,896 | 21,392 | SH | SOLE | 0 | 0 | 21,392 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 234,648 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| BANK OF AMER CORP | COM | 060505104 | 413,207 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,385,138 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
| BOEING CO | COM | 097023105 | 886,368 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 518,486 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 651,769 | 15,303 | SH | SOLE | 0 | 0 | 15,303 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,074,072 | 14,643 | SH | SOLE | 0 | 0 | 14,643 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 3,459,599 | 35,677 | SH | SOLE | 0 | 0 | 35,677 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,587,118 | 13,886 | SH | SOLE | 0 | 0 | 13,886 | ||
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 1,518,679 | 25,461 | SH | SOLE | 0 | 0 | 25,461 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 878,803 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,412,157 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 307,669 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
| ELI LILLY & CO | COM | 532457108 | 994,543 | 829 | SH | SOLE | 0 | 0 | 829 | ||
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 3,083,293 | 18,644 | SH | SOLE | 0 | 0 | 18,644 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 303,875 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | 1,044,159 | 36,143 | SH | SOLE | 0 | 0 | 36,143 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,049,654 | 58,705 | SH | SOLE | 0 | 0 | 58,705 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 924,237 | 21,424 | SH | SOLE | 0 | 0 | 21,424 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 449,774 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,746,356 | 14,323 | SH | SOLE | 0 | 0 | 14,323 | ||
| FIRST TR EXCHANGE-TRADED FD | EMER MA HUMA ETF | 33734X747 | 1,775,704 | 35,670 | SH | SOLE | 0 | 0 | 35,670 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 3,530,357 | 73,274 | SH | SOLE | 0 | 0 | 73,274 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 840,695 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 740,887 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | 1,963,072 | 51,115 | SH | SOLE | 0 | 0 | 51,115 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 1,597,071 | 38,991 | SH | SOLE | 0 | 0 | 38,991 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 1,839,122 | 41,417 | SH | SOLE | 0 | 0 | 41,417 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 272,696 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 472,246 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
| GE VERNOVA INC | COM | 36828A101 | 360,169 | 307 | SH | SOLE | 0 | 0 | 307 | ||
| GENERAC HLDGS INC | COM | 368736104 | 395,293 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,351,125 | 39,904 | SH | SOLE | 0 | 0 | 39,904 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 356,899 | 353 | SH | SOLE | 0 | 0 | 353 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 268,336 | 959 | SH | SOLE | 0 | 0 | 959 | ||
| IDEXX LABS INC | COM | 45168D104 | 2,700,379 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | 258,857 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | 761,292 | 37,922 | SH | SOLE | 0 | 0 | 37,922 | ||
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | 746,318 | 37,750 | SH | SOLE | 0 | 0 | 37,750 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 538,856 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 3,776,177 | 62,634 | SH | SOLE | 0 | 0 | 62,634 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,254,304 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 369,745 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
| ISHARES TR | US BR DEL SE ETF | 464288794 | 261,649 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 3,463,660 | 127,153 | SH | SOLE | 0 | 0 | 127,153 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 717,905 | 16,928 | SH | SOLE | 0 | 0 | 16,928 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 375,774 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 814,295 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,543,793 | 25,119 | SH | SOLE | 0 | 0 | 25,119 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 272,178 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 496,196 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
| KKR & CO INC | COM | 48251W104 | 825,542 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 296,399 | 257 | SH | SOLE | 0 | 0 | 257 | ||
| MICROSOFT CORP | COM | 594918104 | 1,023,260 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
| NISOURCE INC | COM | 65473P105 | 206,748 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,506,098 | 27,518 | SH | SOLE | 0 | 0 | 27,518 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,079,876 | 109,967 | SH | SOLE | 0 | 0 | 109,967 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 247,095 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 865,689 | 13,918 | SH | SOLE | 0 | 0 | 13,918 | ||
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | 858,877 | 19,835 | SH | SOLE | 0 | 0 | 19,835 | ||
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | 399,644 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,256,216 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 2,741,996 | 59,286 | SH | SOLE | 0 | 0 | 59,286 | ||
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 377,279 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,008,490 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | 155,125 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
| QUALCOMM INC | COM | 747525103 | 296,390 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
| RTX CORPORATION | COM | 75513E101 | 7,445,716 | 39,244 | SH | SOLE | 0 | 0 | 39,244 | ||
| SALESFORCE INC | COM | 79466L302 | 509,221 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 208,495 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 360,118 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 450,518 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 508,893 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,307,711 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 634,157 | 24,928 | SH | SOLE | 0 | 0 | 24,928 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 238,031 | 319 | SH | SOLE | 0 | 0 | 319 | ||
| STONEX GROUP INC | COM | 861896108 | 220,410 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,361,507 | 42,865 | SH | SOLE | 0 | 0 | 42,865 | ||
| TERAWULF INC | COM | 88080T104 | 1,032,460 | 41,800 | SH | SOLE | 0 | 0 | 41,800 | ||
| TESLA INC | COM | 88160R101 | 510,940 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 623,525 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 360,653 | 21,713 | SH | SOLE | 0 | 0 | 21,713 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,105,821 | 27,910 | SH | SOLE | 0 | 0 | 27,910 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 311,612 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 1,546,269 | 17,472 | SH | SOLE | 0 | 0 | 17,472 | ||
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 465,764 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
| VANECK FDS | EMER MARK BD ETF | 92107P772 | 4,157,287 | 81,023 | SH | SOLE | 0 | 0 | 81,023 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,007,411 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 476,145 | 11,246 | SH | SOLE | 0 | 0 | 11,246 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 301,818 | 608 | SH | SOLE | 0 | 0 | 608 | ||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 855,970 | 15,913 | SH | SOLE | 0 | 0 | 15,913 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,668,784 | 58,786 | SH | SOLE | 0 | 0 | 58,786 | ||