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 11,275,034 45,254 SH SOLE 0 0 45,254
INVESCO QQQ TR UNIT SER 1 46090E103 4,334,575 5,859 SH SOLE 0 0 5,859
STARBUCKS CORP COM 855244109 3,279,373 34,902 SH SOLE 0 0 34,902
SEMPRA COM 816851109 1,502,675 19,275 SH SOLE 0 0 19,275
NUVEEN MASS QUALITY MUN INC COM 67061E104 332,480 32,000 SH SOLE 0 0 32,000
XPO INC COM 983793100 303,214 1,723 SH SOLE 0 0 1,723
ISHARES GOLD TR ISHARES NEW 464285204 10,717,116 137,223 SH SOLE 0 0 137,223
DOLLAR GEN CORP COM 256677105 382,267 3,197 SH SOLE 0 0 3,197
JOHNSON & JOHNSON COM 478160104 7,232,939 27,321 SH SOLE 0 0 27,321
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,123,290 8,807 SH SOLE 0 0 8,807
WASTE MGMT INC DEL COM 94106L109 494,018 2,423 SH SOLE 0 0 2,423
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 620,216 1,657 SH SOLE 0 0 1,657
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 734,962 3,173 SH SOLE 0 0 3,173
COSTCO WHOLESALE CORPORATION COM 22160K105 1,157,952 1,272 SH SOLE 0 0 1,272
ISHARES TR MSCI EMG MKT ETF 464287234 247,724 3,709 SH SOLE 0 0 3,709
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 1,677,169 7,589 SH SOLE 0 0 7,589
GOLDMAN SACHS GROUP INC COM 38141G104 522,598 580 SH SOLE 0 0 580
YUM BRANDS INC COM 988498101 408,475 2,996 SH SOLE 0 0 2,996
PROCTER & GAMBLE CO COM 742718109 7,602,390 52,329 SH SOLE 0 0 52,329
COCA COLA CO COM 191216100 10,043,889 116,681 SH SOLE 0 0 116,681
ENTERPRISE PRODS PARTNERS L COM 293792107 1,143,490 32,111 SH SOLE 0 0 32,111
UNITED PARCEL SVCS INC CL B 911312106 4,344,071 46,490 SH SOLE 0 0 46,490
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 877,560 9,791 SH SOLE 0 0 9,791
INTEL CORP COM 458140100 745,787 6,203 SH SOLE 0 0 6,203
STATE STR CORP COM 857477103 346,561 1,985 SH SOLE 0 0 1,985
MEDTRONIC PLC SHS G5960L103 7,487,458 86,771 SH SOLE 0 0 86,771
NETFLIX INC. COM 64110L106 2,730,319 39,240 SH SOLE 0 0 39,240
ISHARES SILVER TR ISHARES 46428Q109 884,207 16,221 SH SOLE 0 0 16,221
ISHARES TR TRS FLT RT BD 46434V860 273,989 5,407 SH SOLE 0 0 5,407
PROLOGIS INC. COM 74340W103 1,859,756 14,323 SH SOLE 0 0 14,323
ISHARES TR AGENCY BOND ETF 464288166 263,936 2,477 SH SOLE 0 0 2,477
SANOFI SA SPONSORED ADR 80105N105 1,529,910 37,107 SH SOLE 0 0 37,107
MERCK & CO INC COM 58933Y105 9,208,952 63,375 SH SOLE 0 0 63,375
OSHKOSH CORP COM 688239201 3,057,967 23,738 SH SOLE 0 0 23,738
MCKESSON CORP COM 58155Q103 1,955,264 2,290 SH SOLE 0 0 2,290
MASTERCARD INCORPORATED CL A 57636Q104 1,377,572 2,498 SH SOLE 0 0 2,498
STEEL DYNAMICS INC COM 858119100 1,969,807 8,889 SH SOLE 0 0 8,889
EMERSON ELEC CO COM 291011104 283,213 1,826 SH SOLE 0 0 1,826
ISHARES TR TIPS BD ETF 464287176 10,515,310 101,070 SH SOLE 0 0 101,070
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,201,687 45,340 SH SOLE 0 0 45,340
BANK OF NY MELLON CORP COM 064058100 458,911 3,173 SH SOLE 0 0 3,173
VERIZON COMMUNICATIONS INC COM 92343V104 7,314,210 159,455 SH SOLE 0 0 159,455
CHUBB LIMITED COM H1467J104 1,722,642 5,296 SH SOLE 0 0 5,296
FEDEX CORP COM 31428X106 564,478 1,980 SH SOLE 0 0 1,980
SHERWIN WILLIAMS CO COM 824348106 1,673,022 5,175 SH SOLE 0 0 5,175
PEPSICO INC COM 713448108 6,418,811 50,653 SH SOLE 0 0 50,653
HAMILTON LANE INC CL A 407497106 4,858,948 55,940 SH SOLE 0 0 55,940
KIMBERLY-CLARK CORP COM 494368103 4,298,711 44,121 SH SOLE 0 0 44,121
HESS MIDSTREAM LP CL A SHS 428103105 396,458 10,609 SH SOLE 0 0 10,609
HONEYWELL INTL INC COM 438516205 310,583 1,472 SH SOLE 0 0 1,472
TRANE TECHNOLOGIES PLC SHS G8994E103 2,515,269 5,565 SH SOLE 0 0 5,565
FIRSTENERGY CORP COM 337932107 6,102,702 140,842 SH SOLE 0 0 140,842
FORD MTR CO COM 345370860 144,418 11,975 SH SOLE 0 0 11,975
INGERSOLL RAND INC COM 45687V106 531,704 7,079 SH SOLE 0 0 7,079
US BANCORP COM NEW 902973304 1,750,805 30,312 SH SOLE 0 0 30,312
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,242,137 12,277 SH SOLE 0 0 12,277
HOME DEPOT INC COM 437076102 1,442,216 5,069 SH SOLE 0 0 5,069
SPDR GOLD TR GOLD SHS 78463V107 585,732 1,538 SH SOLE 0 0 1,538
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 254,507 1,437 SH SOLE 0 0 1,437
FORTINET INC COM 34959E109 261,526 1,463 SH SOLE 0 0 1,463
ISHARES TR CORE S&P SCP ETF 464287804 249,497 1,834 SH SOLE 0 0 1,834
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 909,980 11,620 SH SOLE 0 0 11,620
ALPHABET INC CAP STK CL A 02079K305 8,605,126 25,009 SH SOLE 0 0 25,009
PROGRESSIVE CORP COM 743315103 334,184 1,612 SH SOLE 0 0 1,612
CONSTELLATION BRANDS INC CL A 21036P108 1,323,221 11,704 SH SOLE 0 0 11,704
UNILEVER PLC SPON ADR NEW 904767803 6,845,190 112,715 SH SOLE 0 0 112,715
CSX CORP COM 126408103 231,062 4,968 SH SOLE 0 0 4,968
COMCAST CORP NEW CL A 20030N101 1,357,830 62,400 SH SOLE 0 0 62,400
MICROSOFT CORP COM 594918104 12,723,137 24,806 SH SOLE 0 0 24,806
VALERO ENERGY CORP COM 91913Y100 3,901,041 10,064 SH SOLE 0 0 10,064
SLB LIMITED COM STK 806857108 1,781,667 36,570 SH SOLE 0 0 36,570
CVS HEALTH CORP COM 126650100 6,527,878 76,180 SH SOLE 0 0 76,180
ARES CAPITAL CORP COM 04010L103 218,980 11,465 SH SOLE 0 0 11,465
NEXTERA ENERGY INC COM 65339F101 10,048,169 132,667 SH SOLE 0 0 132,667
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 732,675 32,100 SH SOLE 0 0 32,100
BOEING CO COM 097023105 236,656 1,272 SH SOLE 0 0 1,272
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 3,013,666 38,430 SH SOLE 0 0 38,430
TESLA INC COM 88160R101 3,022,272 8,518 SH SOLE 0 0 8,518
LINDE PLC SHS G54950103 221,187 466 SH SOLE 0 0 466
BOOT BARN HLDGS INC COM 099406100 1,033,392 8,578 SH SOLE 0 0 8,578
PUBLIC STORAGE COM 74460D109 3,999,890 14,142 SH SOLE 0 0 14,142
PIMCO ETF TR INTER MUN BD ACT 72201R866 245,916 4,949 SH SOLE 0 0 4,949
ASTRAZENECA PLC ORD G0593M107 1,927,443 11,937 SH SOLE 0 0 11,937
FIFTH THIRD BANCORP COM 316773100 5,310,850 104,999 SH SOLE 0 0 104,999
UBER TECHNOLOGIES INC COM 90353T100 3,323,613 48,513 SH SOLE 0 0 48,513
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 919,002 1,399 SH SOLE 0 0 1,399
GLOBAL X FDS RUSSELL 2000 37954Y459 215,482 13,929 SH SOLE 0 0 13,929
GENERAL MTRS CO COM 37045V100 456,841 5,933 SH SOLE 0 0 5,933
CROWDSTRIKE HLDGS INC CL A 22788C105 3,802,285 14,362 SH SOLE 0 0 14,362
ISHARES TR 0-5 YR TIPS ETF 46429B747 268,565 2,694 SH SOLE 0 0 2,694
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 332,240 11,293 SH SOLE 0 0 11,293
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 500,729 21,110 SH SOLE 0 0 21,110
WABTEC COM 929740108 632,083 2,201 SH SOLE 0 0 2,201
ELI LILLY & CO COM 532457108 3,699,668 3,197 SH SOLE 0 0 3,197
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,633,716 5,872 SH SOLE 0 0 5,872
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 641,530 29,022 SH SOLE 0 0 29,022
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 178,072 10,663 SH SOLE 0 0 10,663
APOLLO GLOBAL MGMT INC COM 03769M106 1,511,333 13,022 SH SOLE 0 0 13,022
DUKE ENERGY CORP NEW COM NEW 26441C204 5,124,990 44,952 SH SOLE 0 0 44,952
MICRON TECHNOLOGY INC COM 595112103 4,051,467 3,804 SH SOLE 0 0 3,804
ENCOMPASS HEALTH CORP COM 29261A100 1,605,407 13,214 SH SOLE 0 0 13,214
CHIPOTLE MEXICAN GRILL INC COM 169656105 229,082 7,170 SH SOLE 0 0 7,170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,270,768 2,552 SH SOLE 0 0 2,552
DICKS SPORTING GOODS INC COM 253393102 1,224,588 9,119 SH SOLE 0 0 9,119
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 310,080 5,515 SH SOLE 0 0 5,515
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 144,421 11,239 SH SOLE 0 0 11,239
EDISON INTL COM 281020107 4,057,763 75,521 SH SOLE 0 0 75,521
EVERSOURCE ENERGY COM 30040W108 246,824 3,847 SH SOLE 0 0 3,847
INDEPENDENT BK CORP MASS COM 453836108 1,793,471 23,097 SH SOLE 0 0 23,097
SNOWFLAKE INC COM SHS 833445109 300,511 885 SH SOLE 0 0 885
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,812,514 9,690 SH SOLE 0 0 9,690
NBT BANCORP INC COM 628778102 557,729 11,119 SH SOLE 0 0 11,119
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 352,280 15,010 SH SOLE 0 0 15,010
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,692,490 85,609 SH SOLE 0 0 85,609
ARCHER AVIATION INC COM CL A 03945R102 1,451,334 292,019 SH SOLE 0 0 292,019
COINBASE GLOBAL INC COM CL A 19260Q107 2,315,874 12,424 SH SOLE 0 0 12,424
VISA INC COM CL A 92826C839 2,589,159 7,206 SH SOLE 0 0 7,206
HERSHEY CO COM 427866108 354,914 2,252 SH SOLE 0 0 2,252
ROBINHOOD MKTS INC COM CL A 770700102 1,376,888 12,239 SH SOLE 0 0 12,239
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 452,904 2,096 SH SOLE 0 0 2,096
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,959,364 21,744 SH SOLE 0 0 21,744
PHILLIPS 66 COM 718546104 11,050,800 43,284 SH SOLE 0 0 43,284
DOORDASH INC CL A 25809K105 1,399,752 7,626 SH SOLE 0 0 7,626
TPG INC COM CL A 872657101 1,371,507 31,079 SH SOLE 0 0 31,079
META PLATFORMS INC CL A 30303M102 7,635,549 10,529 SH SOLE 0 0 10,529
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1,293,574 26,481 SH SOLE 0 0 26,481
ASML HLDG NV N Y REGISTRY SHS N07059210 320,666 177 SH SOLE 0 0 177
BANCO SANTANDER SA ADR 05964H105 790,730 57,175 SH SOLE 0 0 57,175
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 10,671,619 516,660 SH SOLE 0 0 516,660
SERVICENOW INC COM 81762P102 2,646,161 19,746 SH SOLE 0 0 19,746
PALO ALTO NETWORKS INC COM 697435105 2,680,651 6,747 SH SOLE 0 0 6,747
CARLYLE GROUP INC COM 14316J108 562,260 14,177 SH SOLE 0 0 14,177
MONDELEZ INTL INC CL A 609207105 3,360,216 58,115 SH SOLE 0 0 58,115
BROADCOM INC COM 11135F101 12,331,591 35,114 SH SOLE 0 0 35,114
BLACKROCK FLOATING RATE INCO COM 09255X100 129,747 12,310 SH SOLE 0 0 12,310
MPLX LP COM UNIT REP LTD 55336V100 461,880 8,201 SH SOLE 0 0 8,201
METLIFE INC COM 59156R108 5,803,095 61,630 SH SOLE 0 0 61,630
MARTIN MARIETTA MATLS INC COM 573284106 1,166,953 2,432 SH SOLE 0 0 2,432
NOVARTIS AG SPONSORED ADR 66987V109 622,175 4,364 SH SOLE 0 0 4,364
KINDER MORGAN INC DEL COM 49456B101 6,630,085 219,903 SH SOLE 0 0 219,903
NVIDIA CORPORATION COM 67066G104 6,656,892 29,148 SH SOLE 0 0 29,148
NEXTPOWER INC COM 65290E101 959,219 12,309 SH SOLE 0 0 12,309
ABBVIE INC COM 00287Y109 5,665,852 21,659 SH SOLE 0 0 21,659
S&P GLOBAL INC COM 78409V104 254,039 644 SH SOLE 0 0 644
KORN FERRY COM NEW 500643200 321,940 4,497 SH SOLE 0 0 4,497
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,099,079 8,985 SH SOLE 0 0 8,985
BLACKSTONE INC COM 09260D107 3,864,276 34,475 SH SOLE 0 0 34,475
KODIAK GAS SVCS INC COM 50012A108 1,714,876 32,374 SH SOLE 0 0 32,374
STRYKER CORPORATION COM 863667101 381,415 1,385 SH SOLE 0 0 1,385
QUALCOMM INC COM 747525103 7,599,980 41,295 SH SOLE 0 0 41,295
T-MOBILE US INC COM 872590104 3,704,338 22,715 SH SOLE 0 0 22,715
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 11,872,151 293,938 SH SOLE 0 0 293,938
GOLDMAN SACHS BDC INC SHS 38147U107 138,650 15,253 SH SOLE 0 0 15,253
INTUITIVE SURGICAL INC COM NEW 46120E602 1,772,907 4,360 SH SOLE 0 0 4,360
EQT CORP COM 26884L109 1,714,139 35,299 SH SOLE 0 0 35,299
MCDONALDS CORP COM 580135101 6,031,614 26,118 SH SOLE 0 0 26,118
QUEST DIAGNOSTICS INC COM 74834L100 2,354,627 10,103 SH SOLE 0 0 10,103
CISCO SYS INC COM 17275R102 7,238,686 67,255 SH SOLE 0 0 67,255
CAPITAL ONE FINL CORP COM 14040H105 7,283,227 37,723 SH SOLE 0 0 37,723
ADVANCED MICRO DEVICES INC COM 007903107 4,134,274 6,758 SH SOLE 0 0 6,758
JETBLUE AIRWAYS CORP COM 477143101 65,565 15,500 SH SOLE 0 0 15,500
AT&T INC COM 00206R102 8,311,924 340,653 SH SOLE 0 0 340,653
GE VERNOVA INC COM 36828A101 1,616,558 1,701 SH SOLE 0 0 1,701
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 9,292,556 147,197 SH SOLE 0 0 147,197
RUBRIK INC. CL A 781154109 2,612,320 22,821 SH SOLE 0 0 22,821
GE AEROSPACE COM NEW 369604301 278,250 891 SH SOLE 0 0 891
COLUMBIA ETF TR I US EQUI INCO ETF 19761L854 838,495 16,376 SH SOLE 0 0 16,376
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 2,609,987 71,605 SH SOLE 0 0 71,605
PROSHARES TR S&P 500 DV ARIST 74348A467 263,305 4,867 SH SOLE 0 0 4,867
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 204,641 682 SH SOLE 0 0 682
SPDR SERIES TRUST ST STR SP600 SML 78468R853 3,752,202 70,984 SH SOLE 0 0 70,984
ISHARES TR S&P 500 GRWT ETF 464287309 3,497,778 24,587 SH SOLE 0 0 24,587
ISHARES TR CORE S&P500 ETF 464287200 476,359 622 SH SOLE 0 0 622
KONTOOR BRANDS INC COM 50050N103 3,352,395 53,187 SH SOLE 0 0 53,187
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,233,634 3,786 SH SOLE 0 0 3,786
ONEOK INC NEW COM 30609A109 213,853 2,508 SH SOLE 0 0 2,508
ROSS STORES INC COM 778296103 364,104 1,560 SH SOLE 0 0 1,560
ISHARES TR MBS ETF 464288588 257,333 2,871 SH SOLE 0 0 2,871
ISHARES TR PFD AND INCM SEC 464288687 11,605,471 393,406 SH SOLE 0 0 393,406
ISHARES TR 10-20 YR TRS ETF 464288653 247,900 2,690 SH SOLE 0 0 2,690
SALESFORCE INC COM 79466L302 1,956,508 8,522 SH SOLE 0 0 8,522
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 2,372,205 35,243 SH SOLE 0 0 35,243
THERMO FISHER SCIENTIFIC INC COM 883556102 2,764,442 4,095 SH SOLE 0 0 4,095
LOCKHEED MARTIN CORP COM 539830109 8,146,281 15,997 SH SOLE 0 0 15,997
JPMORGAN CHASE & CO COM 46625H100 12,883,350 38,943 SH SOLE 0 0 38,943
CHEVRON CORPORATION COM 166764100 9,670,437 47,355 SH SOLE 0 0 47,355
ISHARES TR NATIONAL MUN ETF 464288414 322,982 3,195 SH SOLE 0 0 3,195
DANAHER CORP DEL COM 235851102 342,842 1,547 SH SOLE 0 0 1,547
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 269,980 39,997 SH SOLE 0 0 39,997
TJX COS INC NEW COM 872540109 3,612,446 27,303 SH SOLE 0 0 27,303
BANK OF AMER CORP COM 060505104 521,385 9,579 SH SOLE 0 0 9,579
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 673,011 22,001 SH SOLE 0 0 22,001
SPDR SERIES TRUST ST STR SP DIV 78464A763 2,665,970 18,200 SH SOLE 0 0 18,200
WALMART INC COM 931142103 7,624,016 73,364 SH SOLE 0 0 73,364
ISHARES TR 3 7 YR TREAS BD 464288661 298,544 2,632 SH SOLE 0 0 2,632
INTERNATIONAL BUSINESS MACHS COM 459200101 1,162,110 5,284 SH SOLE 0 0 5,284
ORACLE CORP COM 68389X105 2,339,555 17,040 SH SOLE 0 0 17,040
RTX CORPORATION COM 75513E101 3,186,723 17,165 SH SOLE 0 0 17,165
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,495,990 25,223 SH SOLE 0 0 25,223
TEXAS INSTRS INC COM 882508104 722,352 2,579 SH SOLE 0 0 2,579
TARGET CORP COM 87612E106 529,699 3,381 SH SOLE 0 0 3,381
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 292,333 6,835 SH SOLE 0 0 6,835
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,578,614 62,383 SH SOLE 0 0 62,383
PFIZER INC COM 717081103 6,433,295 225,571 SH SOLE 0 0 225,571
GILEAD SCIENCES INC COM 375558103 3,795,623 25,465 SH SOLE 0 0 25,465
ALPHABET INC CAP STK CL C 02079K107 4,542,397 13,331 SH SOLE 0 0 13,331
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 10,577,487 262,827 SH SOLE 0 0 262,827
BEST BUY INC COM 086516101 1,571,303 17,807 SH SOLE 0 0 17,807
AMERICAN EXPRESS CO COM 025816109 1,911,961 6,287 SH SOLE 0 0 6,287
AMGEN INC COM 031162100 13,453,157 31,917 SH SOLE 0 0 31,917
APPLIED MATLS INC COM 038222105 2,393,863 4,681 SH SOLE 0 0 4,681
ANALOG DEVICES INC COM 032654105 956,071 2,410 SH SOLE 0 0 2,410
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,424,464 5,232 SH SOLE 0 0 5,232
TEXAS ROADHOUSE INC COM 882681109 1,459,490 9,335 SH SOLE 0 0 9,335
TRANSDIGM GROUP INC COM 893641100 447,114 413 SH SOLE 0 0 413
WILLIAMS COS INC COM 969457100 2,078,733 30,583 SH SOLE 0 0 30,583
ARISTA NETWORKS INC COM SHS 040413205 1,733,976 8,517 SH SOLE 0 0 8,517
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,291,235 22,679 SH SOLE 0 0 22,679
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,276,790 22,670 SH SOLE 0 0 22,670
ISHARES TR 7-10 YR TRSY BD 464287440 5,579,840 62,477 SH SOLE 0 0 62,477
PUTNAM ETF TRUST FRANK MASS ETF 746729821 163,833 19,229 SH SOLE 0 0 19,229
EATON CORP PLC SHS G29183103 304,664 709 SH SOLE 0 0 709
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 13,680,917 229,893 SH SOLE 0 0 229,893
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,204,138 20,496 SH SOLE 0 0 20,496
KRANESHARES TRUST BOSE MSC CHI ETF 500767405 206,865 6,686 SH SOLE 0 0 6,686
LAM RESEARCH CORP COM NEW 512807306 335,737 1,022 SH SOLE 0 0 1,022
PHILIP MORRIS INTL INC COM 718172109 1,434,668 7,518 SH SOLE 0 0 7,518
PARKER-HANNIFIN CORP COM 701094104 2,946,717 3,084 SH SOLE 0 0 3,084
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 240,579 1,595 SH SOLE 0 0 1,595
TKO GROUP HOLDINGS INC CL A 87256C101 1,678,587 9,340 SH SOLE 0 0 9,340
ALTRIA GROUP INC COM 02209S103 525,387 7,802 SH SOLE 0 0 7,802
DOMINION ENERGY INC COM 25746U109 5,798,123 95,805 SH SOLE 0 0 95,805
CITIGROUP INC COM NEW 172967424 510,151 3,940 SH SOLE 0 0 3,940
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 10,851,738 289,998 SH SOLE 0 0 289,998
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,262,173 13,900 SH SOLE 0 0 13,900
UNITEDHEALTH GROUP INC COM 91324P102 1,635,041 4,454 SH SOLE 0 0 4,454
LOWES COS INC COM 548661107 1,534,285 8,325 SH SOLE 0 0 8,325
ARK ETF TR INNOVATION ETF 00214Q104 357,006 4,007 SH SOLE 0 0 4,007
DEERE & CO COM 244199105 3,904,873 5,815 SH SOLE 0 0 5,815
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,827,715 81,597 SH SOLE 0 0 81,597
AMERICAN INTL GROUP INC COM NEW 026874784 1,631,704 21,926 SH SOLE 0 0 21,926
NOVO-NORDISK A S ADR 670100205 1,210,519 31,931 SH SOLE 0 0 31,931
SAP SE SPON ADR 803054204 2,025,095 9,714 SH SOLE 0 0 9,714
NASDAQ INC COM 631103108 1,410,982 15,335 SH SOLE 0 0 15,335
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 440,297 4,271 SH SOLE 0 0 4,271
CHARLES SCHWAB CORP (THE) COM 808513105 1,300,832 13,309 SH SOLE 0 0 13,309
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2,911,719 57,991 SH SOLE 0 0 57,991
CROWN CASTLE INC COM 22822V101 5,910,188 88,675 SH SOLE 0 0 88,675
TORONTO DOMINION BK ONT COM NEW 891160509 6,328,661 53,847 SH SOLE 0 0 53,847
BLACKROCK INC COM 09290D101 1,786,784 1,688 SH SOLE 0 0 1,688
ISHARES TR CORE S&P MCP ETF 464287507 249,307 3,465 SH SOLE 0 0 3,465
APPLE INC COM 037833100 23,577,628 70,799 SH SOLE 0 0 70,799
GSK PLC SPONSORED ADR 37733W204 5,248,291 108,954 SH SOLE 0 0 108,954
WEC ENERGY GROUP INC COM 92939U106 1,488,052 14,765 SH SOLE 0 0 14,765
ABBOTT LABORATORIES COM 002824100 2,366,632 23,946 SH SOLE 0 0 23,946
DISNEY WALT CO COM 254687106 285,118 2,718 SH SOLE 0 0 2,718
RAYMOND JAMES FINL INC COM 754730109 2,233,887 14,137 SH SOLE 0 0 14,137
ISHARES TR RUS 1000 VAL ETF 464287598 984,984 3,973 SH SOLE 0 0 3,973