The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNC INVT CORP | COM | 00123Q104 | 182 | 18,532 | SH | SOLE | 0 | 0 | 18,532 | |||
ABBOTT LABS | COM | 002824100 | 240 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
ABBVIE INC | COM | 00287Y109 | 451 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | |||
AGENUS INC | COM NEW | 00847G705 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,548 | 18,083 | SH | SOLE | 0 | 0 | 18,083 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,486 | 17,793 | SH | SOLE | 0 | 0 | 17,793 | |||
AMAZON COM INC | COM | 023135106 | 2,563 | 16,866 | SH | SOLE | 0 | 0 | 16,866 | |||
AMGEN INC | COM | 031162100 | 380 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | |||
ANALOG DEVICES INC | COM | 032654105 | 701 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,435 | 26,126 | SH | SOLE | 0 | 0 | 26,126 | |||
APPLE INC | COM | 037833100 | 17,147 | 89,060 | SH | SOLE | 0 | 0 | 89,060 | |||
APPLIED MATLS INC | COM | 038222105 | 371 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 306 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
BANK AMERICA CORP | COM | 060505104 | 404 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,813 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | |||
BLACKROCK INC | COM | 09247X101 | 627 | 772 | SH | SOLE | 0 | 0 | 772 | |||
BLACKSTONE INC | COM | 09260D107 | 8,432 | 64,405 | SH | SOLE | 0 | 0 | 64,405 | |||
BROADCOM INC | COM | 11135F101 | 226 | 203 | SH | SOLE | 0 | 0 | 203 | |||
CARLYLE GROUP INC | COM | 14316J108 | 596 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | |||
CATERPILLAR INC | COM | 149123101 | 271 | 916 | SH | SOLE | 0 | 0 | 916 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 57 | 24,380 | SH | SOLE | 0 | 0 | 24,380 | |||
CHEVRON CORP NEW | COM | 166764100 | 207 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
CITIGROUP INC | COM NEW | 172967424 | 217 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | |||
COCA COLA CO | COM | 191216100 | 1,083 | 18,370 | SH | SOLE | 0 | 0 | 18,370 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 306 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 280 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 244 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | |||
DOW INC | COM | 260557103 | 210 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 424 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 610 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 454 | 32,003 | SH | SOLE | 0 | 0 | 32,003 | |||
EVERCORE INC | CLASS A | 29977A105 | 514 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | |||
FEDEX CORP | COM | 31428X106 | 252 | 996 | SH | SOLE | 0 | 0 | 996 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 540 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,109 | 20,596 | SH | SOLE | 0 | 0 | 20,596 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 854 | 23,040 | SH | SOLE | 0 | 0 | 23,040 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 414 | 14,112 | SH | SOLE | 0 | 0 | 14,112 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 937 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,192 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | |||
HOME DEPOT INC | COM | 437076102 | 329 | 950 | SH | SOLE | 0 | 0 | 950 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,960 | 11,987 | SH | SOLE | 0 | 0 | 11,987 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 435 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,635 | 26,868 | SH | SOLE | 0 | 0 | 26,868 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,789 | 17,676 | SH | SOLE | 0 | 0 | 17,676 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 8,516 | 135,912 | SH | SOLE | 0 | 0 | 135,912 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,199 | 191,727 | SH | SOLE | 0 | 0 | 191,727 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 282 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 289 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 868 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,158 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 259 | 543 | SH | SOLE | 0 | 0 | 543 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 241 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 243 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 256 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 207 | 746 | SH | SOLE | 0 | 0 | 746 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 919 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 541 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 359 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 408 | 13,069 | SH | SOLE | 0 | 0 | 13,069 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 235 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 354 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,720 | 21,870 | SH | SOLE | 0 | 0 | 21,870 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,028 | 55,069 | SH | SOLE | 0 | 0 | 55,069 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,442 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | |||
KKR & CO INC | COM | 48251W104 | 3,611 | 43,581 | SH | SOLE | 0 | 0 | 43,581 | |||
KEYCORP | COM | 493267108 | 431 | 29,933 | SH | SOLE | 0 | 0 | 29,933 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 704 | 39,899 | SH | SOLE | 0 | 0 | 39,899 | |||
ELI LILLY & CO | COM | 532457108 | 482 | 827 | SH | SOLE | 0 | 0 | 827 | |||
LOWES COS INC | COM | 548661107 | 436 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | |||
MANULIFE FINL CORP | COM | 56501R106 | 370 | 16,748 | SH | SOLE | 0 | 0 | 16,748 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 468 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
MCDONALDS CORP | COM | 580135101 | 753 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | |||
MERCK & CO INC | COM | 58933Y105 | 699 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | |||
MICROSOFT CORP | COM | 594918104 | 5,036 | 13,391 | SH | SOLE | 0 | 0 | 13,391 | |||
MOELIS & CO | CL A | 60786M105 | 317 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | |||
MORGAN STANLEY | COM NEW | 617446448 | 281 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 480 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | |||
NVIDIA CORPORATION | COM | 67066G104 | 260 | 526 | SH | SOLE | 0 | 0 | 526 | |||
PEPSICO INC | COM | 713448108 | 300 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
PFIZER INC | COM | 717081103 | 462 | 16,049 | SH | SOLE | 0 | 0 | 16,049 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 779 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | |||
PROLOGIS INC. | COM | 74340W103 | 413 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | |||
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,142 | 14,143 | SH | SOLE | 0 | 0 | 14,143 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,547 | 47,763 | SH | SOLE | 0 | 0 | 47,763 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,044 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 450 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,632 | 22,613 | SH | SOLE | 0 | 0 | 22,613 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 364 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 231 | 614 | SH | SOLE | 0 | 0 | 614 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 312 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 841 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | |||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 2,260 | 42,949 | SH | SOLE | 0 | 0 | 42,949 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 316 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 698 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 853 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 431 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,529 | 33,920 | SH | SOLE | 0 | 0 | 33,920 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 602 | 15,029 | SH | SOLE | 0 | 0 | 15,029 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 282 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 370 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | |||
SOUTHERN CO | COM | 842587107 | 394 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 239 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 266 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 213 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 665 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 931 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 343 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 316 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 439 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 692 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,034 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 589 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 310 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,020 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,560 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,443 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 275 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 304 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 249 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,439 | 54,615 | SH | SOLE | 0 | 0 | 54,615 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,144 | 41,992 | SH | SOLE | 0 | 0 | 41,992 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 469 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 486 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 459 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,719 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 695 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 366 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,035 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,830 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 357 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | |||
VICI PPTYS INC | COM | 925652109 | 239 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | |||
VISA INC | COM CL A | 92826C839 | 313 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
WALMART INC | COM | 931142103 | 665 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 290 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
WATERS CORP | COM | 941848103 | 718 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | |||
WELLS FARGO CO NEW | COM | 949746101 | 232 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | |||
WELLTOWER INC | COM | 95040Q104 | 1,452 | 16,107 | SH | SOLE | 0 | 0 | 16,107 |