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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,157,235 | 21,412 | SH | SOLE | 0 | 0 | 21,412 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,314,966 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
| AMAZON COM INC | COM | 023135106 | 5,446,052 | 26,149 | SH | SOLE | 0 | 0 | 26,149 | ||
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 67,518 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,771,390 | 21,983 | SH | SOLE | 0 | 0 | 21,983 | ||
| APPLE INC | COM | 037833100 | 19,487,011 | 76,784 | SH | SOLE | 0 | 0 | 76,784 | ||
| APPLIED MATLS INC | COM | 038222105 | 399,211 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 51,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 272,607 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 937,789 | 710 | SH | SOLE | 0 | 0 | 710 | ||
| BANK OF AMER CORP | COM | 060505104 | 781,268 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,198,000 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| BROADCOM INC | COM | 11135F101 | 923,887 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,521,954 | 44,230 | SH | SOLE | 0 | 0 | 44,230 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 5,171,588 | 121,570 | SH | SOLE | 0 | 0 | 121,570 | ||
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 417,780 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 851,193 | 32,890 | SH | SOLE | 0 | 0 | 32,890 | ||
| CATERPILLAR INC | COM | 149123101 | 1,296,482 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
| CITIGROUP INC | COM NEW | 172967424 | 283,525 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 750,704 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 220,790 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
| CORNING INC | COM | 219350105 | 613,225 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 348,751 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 232,680 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 264,499 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
| ELI LILLY & CO | COM | 532457108 | 356,871 | 388 | SH | SOLE | 0 | 0 | 388 | ||
| ENBRIDGE INC | COM | 29250N105 | 438,642 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 256,017 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,721,971 | 16,640 | SH | SOLE | 0 | 0 | 16,640 | ||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 2,514,206 | 24,379 | SH | SOLE | 0 | 0 | 24,379 | ||
| GE AEROSPACE | COM NEW | 369604301 | 583,431 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 227,212 | 662 | SH | SOLE | 0 | 0 | 662 | ||
| HOME DEPOT INC | COM | 437076102 | 296,001 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 1,195,012 | 15,889 | SH | SOLE | 0 | 0 | 15,889 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,897,914 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 327,032 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 8,205,300 | 81,515 | SH | SOLE | 0 | 0 | 81,515 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,177,144 | 38,824 | SH | SOLE | 0 | 0 | 38,824 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,194,864 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 4,606,438 | 21,058 | SH | SOLE | 0 | 0 | 21,058 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 2,270,270 | 25,072 | SH | SOLE | 0 | 0 | 25,072 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,734,157 | 19,468 | SH | SOLE | 0 | 0 | 19,468 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,060,613 | 21,215 | SH | SOLE | 0 | 0 | 21,215 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,335,458 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,377,903 | 59,927 | SH | SOLE | 0 | 0 | 59,927 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,396,374 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,553,887 | 29,460 | SH | SOLE | 0 | 0 | 29,460 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 557,699 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 210,951 | 879 | SH | SOLE | 0 | 0 | 879 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 853,865 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 348,541 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 659,987 | 13,744 | SH | SOLE | 0 | 0 | 13,744 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 213,764 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,241,264 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 349,794 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 328,283 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 976,226 | 29,115 | SH | SOLE | 0 | 0 | 29,115 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 433,747 | 86,232 | SH | SOLE | 0 | 0 | 86,232 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 364,447 | 603 | SH | SOLE | 0 | 0 | 603 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,326,936 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 256,758 | 760 | SH | SOLE | 0 | 0 | 760 | ||
| MICROSOFT CORP | COM | 594918104 | 6,289,188 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
| MORGAN STANLEY ETF TRUST | EATO VA ULTR ETF | 61774R700 | 253,780 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 316,111 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,117,566 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 389,100 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 44,391,776 | 254,540 | SH | SOLE | 0 | 0 | 254,540 | ||
| ORACLE CORP | COM | 68389X105 | 205,954 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 744,565 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 958,920 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,205,954 | 30,242 | SH | SOLE | 0 | 0 | 30,242 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 390,760 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,231,978 | 193,100 | SH | SOLE | 0 | 0 | 193,100 | ||
| REALTY INCOME CORP | COM | 756109104 | 1,881,285 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 270,634 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
| ROCKET LAB CORP | COM | 773121108 | 1,705,041 | 26,550 | SH | SOLE | 0 | 0 | 26,550 | ||
| RTX CORPORATION | COM | 75513E101 | 1,418,201 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 264,438 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,297,061 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
| SOUTHERN CO | COM | 842587107 | 240,142 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 1,509,541 | 37,995 | SH | SOLE | 0 | 0 | 37,995 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 605,748 | 35,177 | SH | SOLE | 0 | 0 | 35,177 | ||
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 12,729,881 | 255,877 | SH | SOLE | 0 | 0 | 255,877 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1,888,655 | 53,067 | SH | SOLE | 0 | 0 | 53,067 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,135,512 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,106,269 | 42,464 | SH | SOLE | 0 | 0 | 42,464 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 524,641 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 631,675 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 300,307 | 503 | SH | SOLE | 0 | 0 | 503 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 477,998 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 756,581 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
| VISA INC | COM CL A | 92826C839 | 1,088,064 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
| WALMART INC | COM | 931142103 | 1,191,969 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | ||