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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106   8,680,066 48,121 SH   SOLE   0 0 48,121
INVESCO QQQ TR UNIT SER 1 46090E103   440,458 992 SH   SOLE   0 0 992
STARBUCKS CORP COM 855244109   2,344,336 25,652 SH   SOLE   0 0 25,652
SEMPRA COM 816851109   976,744 13,598 SH   SOLE   0 0 13,598
BLOCK INC CL A 852234103   205,783 2,433 SH   SOLE   0 0 2,433
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   349,440 32,000 SH   SOLE   0 0 32,000
XPO INC COM 983793100   509,963 4,179 SH   SOLE   0 0 4,179
ISHARES GOLD TR ISHARES NEW 464285204   8,370,535 199,251 SH   SOLE   0 0 199,251
DOLLAR GEN CORP NEW COM 256677105   865,041 5,543 SH   SOLE   0 0 5,543
JOHNSON & JOHNSON COM 478160104   4,874,308 30,813 SH   SOLE   0 0 30,813
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,502,233 59,132 SH   SOLE   0 0 59,132
WASTE MGMT INC DEL COM 94106L109   542,254 2,544 SH   SOLE   0 0 2,544
VANGUARD INDEX FDS TOTAL STK MKT 922908769   365,939 1,408 SH   SOLE   0 0 1,408
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,272,635 7,261 SH   SOLE   0 0 7,261
COSTCO WHSL CORP NEW COM 22160K105   1,122,389 1,532 SH   SOLE   0 0 1,532
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   523,776 3,885 SH   SOLE   0 0 3,885
GOLDMAN SACHS GROUP INC COM 38141G104   330,810 792 SH   SOLE   0 0 792
LAS VEGAS SANDS CORP COM 517834107   726,023 14,043 SH   SOLE   0 0 14,043
YUM BRANDS INC COM 988498101   584,271 4,214 SH   SOLE   0 0 4,214
PROCTER AND GAMBLE CO COM 742718109   7,009,038 43,199 SH   SOLE   0 0 43,199
COCA COLA CO COM 191216100   6,242,073 102,028 SH   SOLE   0 0 102,028
ENTERPRISE PRODS PARTNERS L COM 293792107   945,957 32,418 SH   SOLE   0 0 32,418
UNITED PARCEL SERVICE INC CL B 911312106   569,996 3,835 SH   SOLE   0 0 3,835
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   344,536 3,984 SH   SOLE   0 0 3,984
INTEL CORP COM 458140100   236,486 5,354 SH   SOLE   0 0 5,354
MEDTRONIC PLC SHS G5960L103   4,980,797 57,152 SH   SOLE   0 0 57,152
NETFLIX INC COM 64110L106   2,567,184 4,227 SH   SOLE   0 0 4,227
MEDICAL PPTYS TRUST INC COM 58463J304   1,679,620 357,366 SH   SOLE   0 0 357,366
ISHARES SILVER TR ISHARES 46428Q109   707,161 31,084 SH   SOLE   0 0 31,084
PROLOGIS INC. COM 74340W103   1,849,905 14,206 SH   SOLE   0 0 14,206
SANOFI SPONSORED ADR 80105N105   979,193 20,148 SH   SOLE   0 0 20,148
MERCK & CO INC COM 58933Y105   6,604,889 50,056 SH   SOLE   0 0 50,056
OSHKOSH CORP COM 688239201   2,502,805 20,069 SH   SOLE   0 0 20,069
MCKESSON CORP COM 58155Q103   1,395,273 2,599 SH   SOLE   0 0 2,599
THE TRADE DESK INC COM CL A 88339J105   1,003,407 11,478 SH   SOLE   0 0 11,478
MASTERCARD INCORPORATED CL A 57636Q104   1,310,352 2,721 SH   SOLE   0 0 2,721
STEEL DYNAMICS INC COM 858119100   1,369,942 9,242 SH   SOLE   0 0 9,242
ISHARES INC MSCI JPN ETF NEW 46434G822   364,813 5,113 SH   SOLE   0 0 5,113
ISHARES TR TIPS BD ETF 464287176   5,402,723 50,300 SH   SOLE   0 0 50,300
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   831,191 36,568 SH   SOLE   0 0 36,568
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   7,375,444 152,071 SH   SOLE   0 0 152,071
VERIZON COMMUNICATIONS INC COM 92343V104   5,369,327 127,963 SH   SOLE   0 0 127,963
CHUBB LIMITED COM H1467J104   1,320,786 5,097 SH   SOLE   0 0 5,097
FEDEX CORP COM 31428X106   651,625 2,249 SH   SOLE   0 0 2,249
SHERWIN WILLIAMS CO COM 824348106   1,520,611 4,378 SH   SOLE   0 0 4,378
PEPSICO INC COM 713448108   5,686,425 32,492 SH   SOLE   0 0 32,492
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   396,716 9,099 SH   SOLE   0 0 9,099
KIMBERLY-CLARK CORP COM 494368103   3,568,120 27,585 SH   SOLE   0 0 27,585
HESS MIDSTREAM LP CL A SHS 428103105   267,001 7,390 SH   SOLE   0 0 7,390
HONEYWELL INTL INC COM 438516106   371,092 1,808 SH   SOLE   0 0 1,808
TRANE TECHNOLOGIES PLC SHS G8994E103   1,877,151 6,253 SH   SOLE   0 0 6,253
FIRSTENERGY CORP COM 337932107   4,286,395 110,989 SH   SOLE   0 0 110,989
INGERSOLL RAND INC COM 45687V106   695,319 7,323 SH   SOLE   0 0 7,323
US BANCORP DEL COM NEW 902973304   1,304,838 29,191 SH   SOLE   0 0 29,191
SPDR SER TR BBG CONV SEC ETF 78464A359   554,081 7,586 SH   SOLE   0 0 7,586
HOME DEPOT INC COM 437076102   588,059 1,533 SH   SOLE   0 0 1,533
AUTOMATIC DATA PROCESSING IN COM 053015103   254,735 1,020 SH   SOLE   0 0 1,020
SPDR GOLD TR GOLD SHS 78463V107   308,580 1,500 SH   SOLE   0 0 1,500
BECTON DICKINSON & CO COM 075887109   467,680 1,890 SH   SOLE   0 0 1,890
WEBSTER FINL CORP COM 947890109   4,978,151 98,053 SH   SOLE   0 0 98,053
SPDR SER TR PORTFOLIO S&P400 78464A847   584,126 10,951 SH   SOLE   0 0 10,951
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   211,685 1,847 SH   SOLE   0 0 1,847
IQVIA HLDGS INC COM 46266C105   1,231,827 4,871 SH   SOLE   0 0 4,871
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   5,005,854 218,120 SH   SOLE   0 0 218,120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,161,476 2,762 SH   SOLE   0 0 2,762
ADOBE INC COM 00724F101   570,703 1,131 SH   SOLE   0 0 1,131
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   339,189 4,213 SH   SOLE   0 0 4,213
ALPHABET INC CAP STK CL A 02079K305   4,780,859 31,676 SH   SOLE   0 0 31,676
PROGRESSIVE CORP COM 743315103   334,842 1,619 SH   SOLE   0 0 1,619
INTUIT COM 461202103   2,260,050 3,477 SH   SOLE   0 0 3,477
HALLIBURTON CO COM 406216101   1,046,364 26,544 SH   SOLE   0 0 26,544
CONSTELLATION BRANDS INC CL A 21036P108   1,212,050 4,460 SH   SOLE   0 0 4,460
UNILEVER PLC SPON ADR NEW 904767704   4,510,625 89,871 SH   SOLE   0 0 89,871
COMCAST CORP NEW CL A 20030N101   1,946,112 44,893 SH   SOLE   0 0 44,893
MICROSOFT CORP COM 594918104   10,736,774 25,520 SH   SOLE   0 0 25,520
VALERO ENERGY CORP COM 91913Y100   1,980,687 11,604 SH   SOLE   0 0 11,604
SCHLUMBERGER LTD COM STK 806857108   1,018,918 18,590 SH   SOLE   0 0 18,590
CVS HEALTH CORP COM 126650100   5,963,336 74,766 SH   SOLE   0 0 74,766
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   186,180 12,379 SH   SOLE   0 0 12,379
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   372,456 16,068 SH   SOLE   0 0 16,068
NIO INC SPON ADS 62914V106   298,408 66,313 SH   SOLE   0 0 66,313
VANGUARD INDEX FDS MID CAP ETF 922908629   1,611,847 6,451 SH   SOLE   0 0 6,451
NEXTERA ENERGY INC COM 65339F101   7,164,311 112,100 SH   SOLE   0 0 112,100
NIKE INC CL B 654106103   1,174,844 12,501 SH   SOLE   0 0 12,501
TESLA INC COM 88160R101   1,446,927 8,231 SH   SOLE   0 0 8,231
DOW INC COM 260557103   5,376,194 92,805 SH   SOLE   0 0 92,805
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,106,124 49,923 SH   SOLE   0 0 49,923
ASTRAZENECA PLC SPONSORED ADR 046353108   1,558,453 23,003 SH   SOLE   0 0 23,003
FIFTH THIRD BANCORP COM 316773100   5,202,218 139,807 SH   SOLE   0 0 139,807
UBER TECHNOLOGIES INC COM 90353T100   3,632,773 47,185 SH   SOLE   0 0 47,185
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   498,534 896 SH   SOLE   0 0 896
HUNTINGTON BANCSHARES INC COM 446150104   163,940 11,752 SH   SOLE   0 0 11,752
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   205,291 10,582 SH   SOLE   0 0 10,582
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   283,155 16,125 SH   SOLE   0 0 16,125
WABTEC COM 929740108   410,089 2,815 SH   SOLE   0 0 2,815
ELI LILLY & CO COM 532457108   2,751,645 3,537 SH   SOLE   0 0 3,537
AIR PRODS & CHEMS INC COM 009158106   1,038,854 4,288 SH   SOLE   0 0 4,288
DRAFTKINGS INC NEW COM CL A 26142V105   280,180 6,170 SH   SOLE   0 0 6,170
ISHARES TR RUSSELL 2000 ETF 464287655   661,814 3,147 SH   SOLE   0 0 3,147
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   236,295 14,417 SH   SOLE   0 0 14,417
APOLLO GLOBAL MGMT INC COM 03769M106   1,632,324 14,516 SH   SOLE   0 0 14,516
DUKE ENERGY CORP NEW COM NEW 26441C204   3,987,643 41,233 SH   SOLE   0 0 41,233
CHIPOTLE MEXICAN GRILL INC COM 169656105   662,744 228 SH   SOLE   0 0 228
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,173,343 20,279 SH   SOLE   0 0 20,279
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   430,369 29,599 SH   SOLE   0 0 29,599
EDISON INTL COM 281020107   3,654,831 51,673 SH   SOLE   0 0 51,673
EVERSOURCE ENERGY COM 30040W108   264,124 4,419 SH   SOLE   0 0 4,419
INDEPENDENT BK CORP MASS COM 453836108   1,103,500 21,213 SH   SOLE   0 0 21,213
SNOWFLAKE INC CL A 833445109   645,430 3,994 SH   SOLE   0 0 3,994
NBT BANCORP INC COM 628778102   366,030 9,979 SH   SOLE   0 0 9,979
SPDR SER TR NUVEEN BLOOMBERG 78464A284   539,310 20,993 SH   SOLE   0 0 20,993
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,120,416 71,228 SH   SOLE   0 0 71,228
COINBASE GLOBAL INC COM CL A 19260Q107   3,472,277 13,097 SH   SOLE   0 0 13,097
VISA INC COM CL A 92826C839   1,952,444 6,996 SH   SOLE   0 0 6,996
ISHARES TR MSCI EAFE MIN VL 46429B689   379,066 5,348 SH   SOLE   0 0 5,348
HERSHEY CO COM 427866108   476,720 2,451 SH   SOLE   0 0 2,451
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   685,386 12,749 SH   SOLE   0 0 12,749
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   422,643 13,568 SH   SOLE   0 0 13,568
VANGUARD INDEX FDS VALUE ETF 922908744   200,806 1,233 SH   SOLE   0 0 1,233
VANGUARD INDEX FDS GROWTH ETF 922908736   855,337 2,485 SH   SOLE   0 0 2,485
PHILLIPS 66 COM 718546104   8,010,357 49,041 SH   SOLE   0 0 49,041
META PLATFORMS INC CL A 30303M102   5,409,847 11,141 SH   SOLE   0 0 11,141
SERVICENOW INC COM 81762P102   1,237,375 1,623 SH   SOLE   0 0 1,623
PALO ALTO NETWORKS INC COM 697435105   1,146,465 4,035 SH   SOLE   0 0 4,035
CARLYLE GROUP INC COM 14316J108   630,752 13,446 SH   SOLE   0 0 13,446
MONDELEZ INTL INC CL A 609207105   2,513,630 35,909 SH   SOLE   0 0 35,909
BROADCOM INC COM 11135F101   9,366,672 7,067 SH   SOLE   0 0 7,067
WORKDAY INC CL A 98138H101   555,046 2,035 SH   SOLE   0 0 2,035
MPLX LP COM UNIT REP LTD 55336V100   312,656 7,523 SH   SOLE   0 0 7,523
METLIFE INC COM 59156R108   4,962,776 66,965 SH   SOLE   0 0 66,965
MOODYS CORP COM 615369105   299,882 763 SH   SOLE   0 0 763
PIONEER NAT RES CO COM 723787107   1,194,638 4,551 SH   SOLE   0 0 4,551
NOVARTIS AG SPONSORED ADR 66987V109   453,374 4,687 SH   SOLE   0 0 4,687
KINDER MORGAN INC DEL COM 49456B101   4,010,885 218,696 SH   SOLE   0 0 218,696
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   289,073 834 SH   SOLE   0 0 834
NVIDIA CORPORATION COM 67066G104   3,744,353 4,144 SH   SOLE   0 0 4,144
ABBVIE INC COM 00287Y109   3,971,419 21,809 SH   SOLE   0 0 21,809
S&P GLOBAL INC COM 78409V104   279,095 656 SH   SOLE   0 0 656
KORN FERRY COM NEW 500643200   427,440 6,500 SH   SOLE   0 0 6,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,422,811 10,458 SH   SOLE   0 0 10,458
BLACKSTONE INC COM 09260D107   5,077,976 38,654 SH   SOLE   0 0 38,654
STRYKER CORPORATION COM 863667101   535,016 1,495 SH   SOLE   0 0 1,495
QUALCOMM INC COM 747525103   6,226,515 36,778 SH   SOLE   0 0 36,778
T-MOBILE US INC COM 872590104   3,168,753 19,414 SH   SOLE   0 0 19,414
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   6,086,032 144,527 SH   SOLE   0 0 144,527
INTUITIVE SURGICAL INC COM NEW 46120E602   2,039,350 5,110 SH   SOLE   0 0 5,110
MCDONALDS CORP COM 580135101   5,494,078 19,486 SH   SOLE   0 0 19,486
QUEST DIAGNOSTICS INC COM 74834L100   1,872,192 14,065 SH   SOLE   0 0 14,065
CISCO SYS INC COM 17275R102   4,508,320 90,329 SH   SOLE   0 0 90,329
CAPITAL ONE FINL CORP COM 14040H105   6,412,990 43,072 SH   SOLE   0 0 43,072
ADVANCED MICRO DEVICES INC COM 007903107   1,495,179 8,284 SH   SOLE   0 0 8,284
AT&T INC COM 00206R102   4,723,189 268,363 SH   SOLE   0 0 268,363
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,734,586 58,490 SH   SOLE   0 0 58,490
PROSHARES TR S&P 500 DV ARIST 74348A467   445,291 4,391 SH   SOLE   0 0 4,391
AMBEV SA SPONSORED ADR 02319V103   32,778 13,217 SH   SOLE   0 0 13,217
SPDR SER TR PORTFOLIO S&P600 78468R853   666,388 15,483 SH   SOLE   0 0 15,483
ISHARES TR S&P 500 GRWT ETF 464287309   1,809,887 21,434 SH   SOLE   0 0 21,434
ISHARES TR CORE S&P500 ETF 464287200   256,556 488 SH   SOLE   0 0 488
ONEOK INC NEW COM 682680103   316,752 3,951 SH   SOLE   0 0 3,951
ROSS STORES INC COM 778296103   488,564 3,329 SH   SOLE   0 0 3,329
ISHARES TR PFD AND INCM SEC 464288687   6,333,292 196,503 SH   SOLE   0 0 196,503
SALESFORCE INC COM 79466L302   2,060,071 6,840 SH   SOLE   0 0 6,840
NORTHROP GRUMMAN CORP COM 666807102   923,335 1,929 SH   SOLE   0 0 1,929
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,047,900 19,941 SH   SOLE   0 0 19,941
THERMO FISHER SCIENTIFIC INC COM 883556102   2,163,264 3,722 SH   SOLE   0 0 3,722
LOCKHEED MARTIN CORP COM 539830109   5,759,109 12,661 SH   SOLE   0 0 12,661
JPMORGAN CHASE & CO COM 46625H100   10,094,719 50,398 SH   SOLE   0 0 50,398
CHEVRON CORP NEW COM 166764100   5,679,113 36,003 SH   SOLE   0 0 36,003
ISHARES TR NATIONAL MUN ETF 464288414   433,090 4,025 SH   SOLE   0 0 4,025
ALBEMARLE CORP COM 012653101   379,148 2,878 SH   SOLE   0 0 2,878
DANAHER CORPORATION COM 235851102   430,517 1,724 SH   SOLE   0 0 1,724
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   379,000 22,281 SH   SOLE   0 0 22,281
TJX COS INC NEW COM 872540109   2,721,099 26,830 SH   SOLE   0 0 26,830
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   940,047 39,631 SH   SOLE   0 0 39,631
SPDR SER TR S&P DIVID ETF 78464A763   2,298,537 17,514 SH   SOLE   0 0 17,514
WALMART INC COM 931142103   5,405,853 89,843 SH   SOLE   0 0 89,843
INTERNATIONAL BUSINESS MACHS COM 459200101   932,649 4,884 SH   SOLE   0 0 4,884
ORACLE CORP COM 68389X105   1,762,811 14,034 SH   SOLE   0 0 14,034
RTX CORPORATION COM 75513E101   1,874,624 19,221 SH   SOLE   0 0 19,221
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,074,032 25,713 SH   SOLE   0 0 25,713
TEXAS INSTRS INC COM 882508104   380,823 2,186 SH   SOLE   0 0 2,186
TARGET CORP COM 87612E106   1,732,759 9,778 SH   SOLE   0 0 9,778
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   439,194 3,630 SH   SOLE   0 0 3,630
SPDR SER TR NUVEEN BLMBRG MU 78468R721   466,008 10,026 SH   SOLE   0 0 10,026
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,094,426 54,070 SH   SOLE   0 0 54,070
PFIZER INC COM 717081103   2,803,499 101,027 SH   SOLE   0 0 101,027
GILEAD SCIENCES INC COM 375558103   1,770,160 24,166 SH   SOLE   0 0 24,166
ALPHABET INC CAP STK CL C 02079K107   1,670,901 10,974 SH   SOLE   0 0 10,974
AMERICAN EXPRESS CO COM 025816109   1,685,361 7,402 SH   SOLE   0 0 7,402
AMGEN INC COM 031162100   3,237,552 11,387 SH   SOLE   0 0 11,387
APPLIED MATLS INC COM 038222105   1,566,936 7,598 SH   SOLE   0 0 7,598
ANALOG DEVICES INC COM 032654105   506,936 2,563 SH   SOLE   0 0 2,563
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   328,299 2,135 SH   SOLE   0 0 2,135
TEXAS ROADHOUSE INC COM 882681109   1,358,564 8,795 SH   SOLE   0 0 8,795
TRANSDIGM GROUP INC COM 893641100   501,261 407 SH   SOLE   0 0 407
WILLIAMS COS INC COM 969457100   1,547,187 39,702 SH   SOLE   0 0 39,702
ARISTA NETWORKS INC COM 040413106   1,039,578 3,585 SH   SOLE   0 0 3,585
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,923,403 16,009 SH   SOLE   0 0 16,009
ISHARES TR 7-10 YR TRSY BD 464287440   897,187 9,478 SH   SOLE   0 0 9,478
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,827,253 80,967 SH   SOLE   0 0 80,967
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   867,235 11,985 SH   SOLE   0 0 11,985
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   587,541 27,468 SH   SOLE   0 0 27,468
PHILIP MORRIS INTL INC COM 718172109   723,432 7,896 SH   SOLE   0 0 7,896
PARKER-HANNIFIN CORP COM 701094104   1,597,896 2,875 SH   SOLE   0 0 2,875
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   268,968 7,652 SH   SOLE   0 0 7,652
ALTRIA GROUP INC COM 02209S103   383,943 8,802 SH   SOLE   0 0 8,802
DOMINION ENERGY INC COM 25746U109   2,952,679 60,026 SH   SOLE   0 0 60,026
CITIGROUP INC COM NEW 172967424   237,087 3,749 SH   SOLE   0 0 3,749
EXXON MOBIL CORP COM 30231G102   1,695,593 14,587 SH   SOLE   0 0 14,587
UNITEDHEALTH GROUP INC COM 91324P102   2,462,122 4,977 SH   SOLE   0 0 4,977
LOWES COS INC COM 548661107   2,164,186 8,496 SH   SOLE   0 0 8,496
ARK ETF TR INNOVATION ETF 00214Q104   1,346,351 26,884 SH   SOLE   0 0 26,884
DEERE & CO COM 244199105   2,248,802 5,475 SH   SOLE   0 0 5,475
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,982,120 94,296 SH   SOLE   0 0 94,296
AMERICAN INTL GROUP INC COM NEW 026874784   1,342,101 17,169 SH   SOLE   0 0 17,169
NOVO-NORDISK A S ADR 670100205   1,798,884 14,010 SH   SOLE   0 0 14,010
SAP SE SPON ADR 803054204   1,583,839 8,121 SH   SOLE   0 0 8,121
PAYPAL HLDGS INC COM 70450Y103   1,136,753 16,969 SH   SOLE   0 0 16,969
NASDAQ INC COM 631103108   942,209 14,932 SH   SOLE   0 0 14,932
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   240,278 4,261 SH   SOLE   0 0 4,261
SCHWAB CHARLES CORP COM 808513105   788,434 10,899 SH   SOLE   0 0 10,899
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,166,592 32,550 SH   SOLE   0 0 32,550
CROWN CASTLE INC COM 22822V101   4,232,459 39,993 SH   SOLE   0 0 39,993
TORONTO DOMINION BK ONT COM NEW 891160509   3,855,806 63,859 SH   SOLE   0 0 63,859
BLACKROCK INC COM 09247X101   1,014,613 1,217 SH   SOLE   0 0 1,217
APPLE INC COM 037833100   13,008,473 75,860 SH   SOLE   0 0 75,860
GSK PLC SPONSORED ADR 37733W204   4,469,841 104,265 SH   SOLE   0 0 104,265
ISHARES TR IBONDS DEC24 ETF 46434VBG4   702,953 28,062 SH   SOLE   0 0 28,062
ABBOTT LABS COM 002824100   2,096,231 18,443 SH   SOLE   0 0 18,443
DISNEY WALT CO COM 254687106   2,036,193 16,641 SH   SOLE   0 0 16,641
RAYMOND JAMES FINL INC COM 754730109   1,734,954 13,510 SH   SOLE   0 0 13,510
BOOKING HOLDINGS INC COM 09857L108   406,323 112 SH   SOLE   0 0 112
MARSH & MCLENNAN COS INC COM 571748102   251,708 1,222 SH   SOLE   0 0 1,222