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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   1,389,691 16,845 SH   SOLE   0 0 16,845
ALPS ETF TR ALERIAN ENERGY 00162Q676   945,342 40,942 SH   SOLE   0 0 40,942
ARK ETF TR INNOVATION ETF 00214Q104   1,580,870 30,187 SH   SOLE   0 0 30,187
ABBOTT LABS COM 002824100   205,635 1,868 SH   SOLE   0 0 1,868
ABBVIE INC COM 00287Y109   287,837 1,857 SH   SOLE   0 0 1,857
ADOBE INC COM 00724F101   2,825,498 4,736 SH   SOLE   0 0 4,736
AMAZON COM INC COM 023135106   1,327,381 8,736 SH   SOLE   0 0 8,736
AMPHENOL CORP NEW CL A 032095101   749,897 7,565 SH   SOLE   0 0 7,565
AMPLIFY ETF TR ONLIN RETL ETF 032108102   477,588 8,875 SH   SOLE   0 0 8,875
APPLE INC COM 037833100   4,933,348 25,624 SH   SOLE   0 0 25,624
B & G FOODS INC NEW COM 05508R106   451,382 42,989 SH   SOLE   0 0 42,989
BANK AMERICA CORP COM 060505104   345,664 10,266 SH   SOLE   0 0 10,266
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,287,974 6,415 SH   SOLE   0 0 6,415
BOEING CO COM 097023105   1,043,522 4,003 SH   SOLE   0 0 4,003
BROOKFIELD CORP CL A LTD VT SH 11271J107   332,925 8,298 SH   SOLE   0 0 8,298
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   447,998 11,153 SH   SOLE   0 0 11,153
CARRIER GLOBAL CORPORATION COM 14448C104   1,143,362 19,902 SH   SOLE   0 0 19,902
CASELLA WASTE SYS INC CL A 147448104   4,723,545 55,272 SH   SOLE   0 0 55,272
COINBASE GLOBAL INC COM CL A 19260Q107   353,927 2,035 SH   SOLE   0 0 2,035
CONSOLIDATED EDISON INC COM 209115104   851,191 9,357 SH   SOLE   0 0 9,357
CONSTELLATION BRANDS INC CL A 21036P108   279,163 1,155 SH   SOLE   0 0 1,155
DRAFTKINGS INC NEW COM CL A 26142V105   361,665 10,260 SH   SOLE   0 0 10,260
DUKE ENERGY CORP NEW COM NEW 26441C204   264,024 2,721 SH   SOLE   0 0 2,721
ENERPLUS CORP COM 292766102   3,944,453 257,135 SH   SOLE   0 0 257,135
EVERSOURCE ENERGY COM 30040W108   314,548 5,096 SH   SOLE   0 0 5,096
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   215,375 3,759 SH   SOLE   0 0 3,759
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,472,276 85,608 SH   SOLE   0 0 85,608
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   563,958 10,475 SH   SOLE   0 0 10,475
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,523,224 14,547 SH   SOLE   0 0 14,547
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   772,857 27,911 SH   SOLE   0 0 27,911
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   253,204 3,951 SH   SOLE   0 0 3,951
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   721,261 42,779 SH   SOLE   0 0 42,779
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   803,935 18,023 SH   SOLE   0 0 18,023
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   2,192,738 61,100 SH   SOLE   0 0 61,100
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   2,584,718 73,571 SH   SOLE   0 0 73,571
FREEPORT-MCMORAN INC CL B 35671D857   436,399 10,251 SH   SOLE   0 0 10,251
GLOBAL X FDS US INFR DEV ETF 37954Y673   855,655 24,830 SH   SOLE   0 0 24,830
GOLDMAN SACHS BDC INC SHS 38147U107   1,376,635 93,968 SH   SOLE   0 0 93,968
HUNTSMAN CORP COM 447011107   420,211 16,722 SH   SOLE   0 0 16,722
IDEXX LABS INC COM 45168D104   3,191,538 5,750 SH   SOLE   0 0 5,750
INTELLIA THERAPEUTICS INC COM 45826J105   325,938 10,690 SH   SOLE   0 0 10,690
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   216,382 1,371 SH   SOLE   0 0 1,371
ISHARES TR MSCI EMG MKT ETF 464287234   221,911 5,519 SH   SOLE   0 0 5,519
ISHARES TR 0-5YR HI YL CP 46434V407   1,021,066 24,184 SH   SOLE   0 0 24,184
ISHARES TR FALN ANGLS USD 46435G474   3,544,476 134,260 SH   SOLE   0 0 134,260
JPMORGAN CHASE & CO COM 46625H100   409,836 2,409 SH   SOLE   0 0 2,409
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,883,233 34,253 SH   SOLE   0 0 34,253
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   204,059 4,062 SH   SOLE   0 0 4,062
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   780,686 15,636 SH   SOLE   0 0 15,636
KKR & CO INC COM 48251W104   891,409 10,759 SH   SOLE   0 0 10,759
KRANESHARES TR GLOBAL CARB STRA 500767678   865,801 23,727 SH   SOLE   0 0 23,727
ELI LILLY & CO COM 532457108   570,886 979 SH   SOLE   0 0 979
MICROSOFT CORP COM 594918104   722,505 1,921 SH   SOLE   0 0 1,921
NVIDIA CORPORATION COM 67066G104   1,067,374 2,155 SH   SOLE   0 0 2,155
OLIN CORP COM PAR $1 680665205   1,875,467 34,763 SH   SOLE   0 0 34,763
OTIS WORLDWIDE CORP COM 68902V107   379,594 4,243 SH   SOLE   0 0 4,243
PACER FDS TR GLOBL CASH ETF 69374H709   685,503 20,003 SH   SOLE   0 0 20,003
PACER FDS TR PACER US SMALL 69374H857   1,658,380 34,528 SH   SOLE   0 0 34,528
PACER FDS TR DEVELOPED MRKT 69374H873   331,144 10,600 SH   SOLE   0 0 10,600
PACER FDS TR US CASH COWS 100 69374H881   669,787 12,883 SH   SOLE   0 0 12,883
PEMBINA PIPELINE CORP COM 706327103   2,256,360 65,554 SH   SOLE   0 0 65,554
PHYSICIANS RLTY TR COM 71943U104   305,962 22,987 SH   SOLE   0 0 22,987
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,053,867 14,325 SH   SOLE   0 0 14,325
PROSHARES TR RUSS 2000 DIVD 74347B698   513,216 7,894 SH   SOLE   0 0 7,894
QUALCOMM INC COM 747525103   221,429 1,531 SH   SOLE   0 0 1,531
RTX CORPORATION COM 75513E101   3,728,196 44,309 SH   SOLE   0 0 44,309
SPDR SER TR NUVEEN BLOOMBERG 78464A284   894,280 35,347 SH   SOLE   0 0 35,347
SPDR SER TR BBG CONV SEC ETF 78464A359   1,680,238 23,288 SH   SOLE   0 0 23,288
SPDR SER TR PRTFLO S&P500 VL 78464A508   516,884 11,085 SH   SOLE   0 0 11,085
SPDR SER TR AEROSPACE DEF 78464A631   226,425 1,672 SH   SOLE   0 0 1,672
SPDR SER TR S&P DIVID ETF 78464A763   217,584 1,741 SH   SOLE   0 0 1,741
SALESFORCE INC COM 79466L302   898,886 3,416 SH   SOLE   0 0 3,416
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   318,879 2,338 SH   SOLE   0 0 2,338
SNOWFLAKE INC CL A 833445109   310,440 1,560 SH   SOLE   0 0 1,560
SUN LIFE FINANCIAL INC. COM 866796105   2,468,524 47,600 SH   SOLE   0 0 47,600
VANECK ETF TRUST GOLD MINERS ETF 92189F106   386,886 12,476 SH   SOLE   0 0 12,476
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   985,520 16,012 SH   SOLE   0 0 16,012
VERIZON COMMUNICATIONS INC COM 92343V104   764,876 20,288 SH   SOLE   0 0 20,288
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,544,561 62,199 SH   SOLE   0 0 62,199
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   817,746 8,601 SH   SOLE   0 0 8,601
WAVE LIFE SCIENCES LTD SHS Y95308105   237,350 47,000 SH   SOLE   0 0 47,000