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
BLACKROCK INC COM 09247X101   1,253,379 1,320 SH   SOLE   0 0 1,320
ABBOTT LABS COM 002824100   2,307,106 20,236 SH   SOLE   0 0 20,236
ABBVIE INC COM 00287Y109   4,271,295 21,629 SH   SOLE   0 0 21,629
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   301,165 852 SH   SOLE   0 0 852
ADOBE INC COM 00724F101   784,437 1,515 SH   SOLE   0 0 1,515
ADVANCED MICRO DEVICES INC COM 007903107   1,636,534 9,974 SH   SOLE   0 0 9,974
AIR PRODS & CHEMS INC COM 009158106   1,512,519 5,080 SH   SOLE   0 0 5,080
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,508,496 14,215 SH   SOLE   0 0 14,215
ALPHABET INC CAP STK CL A 02079K305   4,793,733 28,904 SH   SOLE   0 0 28,904
ALPHABET INC CAP STK CL C 02079K107   1,790,271 10,708 SH   SOLE   0 0 10,708
ALTRIA GROUP INC COM 02209S103   399,235 7,822 SH   SOLE   0 0 7,822
AMAZON COM INC COM 023135106   8,719,126 46,794 SH   SOLE   0 0 46,794
AMBEV SA SPONSORED ADR 02319V103   27,801 11,394 SH   SOLE   0 0 11,394
AMERICAN EXPRESS CO COM 025816109   1,895,417 6,989 SH   SOLE   0 0 6,989
AMERICAN INTL GROUP INC COM NEW 026874784   1,255,821 17,149 SH   SOLE   0 0 17,149
AMGEN INC COM 031162100   7,196,238 22,334 SH   SOLE   0 0 22,334
ANALOG DEVICES INC COM 032654105   586,934 2,550 SH   SOLE   0 0 2,550
APOLLO GLOBAL MGMT INC COM 03769M106   1,573,616 12,598 SH   SOLE   0 0 12,598
APPLE INC COM 037833100   16,865,938 72,386 SH   SOLE   0 0 72,386
APPLIED MATLS INC COM 038222105   1,283,624 6,353 SH   SOLE   0 0 6,353
ARISTA NETWORKS INC COM 040413106   881,635 2,297 SH   SOLE   0 0 2,297
ARK ETF TR INNOVATION ETF 00214Q104   1,179,219 24,810 SH   SOLE   0 0 24,810
ASTRAZENECA PLC SPONSORED ADR 046353108   1,708,753 21,932 SH   SOLE   0 0 21,932
AT&T INC COM 00206R102   5,710,254 259,557 SH   SOLE   0 0 259,557
AUTOMATIC DATA PROCESSING IN COM 053015103   282,265 1,020 SH   SOLE   0 0 1,020
BANK AMERICA CORP COM 060505104   337,597 8,508 SH   SOLE   0 0 8,508
BANK NEW YORK MELLON CORP COM 064058100   229,305 3,191 SH   SOLE   0 0 3,191
BECTON DICKINSON & CO COM 075887109   455,679 1,890 SH   SOLE   0 0 1,890
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,288,728 2,800 SH   SOLE   0 0 2,800
BEST BUY INC COM 086516101   492,018 4,763 SH   SOLE   0 0 4,763
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   217,040 13,702 SH   SOLE   0 0 13,702
BLACKSTONE INC COM 09260D107   5,759,066 37,609 SH   SOLE   0 0 37,609
BOOKING HOLDINGS INC COM 09857L108   471,757 112 SH   SOLE   0 0 112
BROADCOM INC COM 11135F101   8,816,648 51,111 SH   SOLE   0 0 51,111
CAPITAL ONE FINL CORP COM 14040H105   5,866,122 39,178 SH   SOLE   0 0 39,178
CARLYLE GROUP INC COM 14316J108   576,014 13,377 SH   SOLE   0 0 13,377
CHEVRON CORP NEW COM 166764100   5,774,073 39,207 SH   SOLE   0 0 39,207
CHIPOTLE MEXICAN GRILL INC COM 169656105   642,463 11,150 SH   SOLE   0 0 11,150
CHUBB LIMITED COM H1467J104   1,422,628 4,933 SH   SOLE   0 0 4,933
CISCO SYS INC COM 17275R102   5,242,064 98,498 SH   SOLE   0 0 98,498
CITIGROUP INC COM NEW 172967424   430,500 6,877 SH   SOLE   0 0 6,877
COCA COLA CO COM 191216100   7,619,244 106,029 SH   SOLE   0 0 106,029
COINBASE GLOBAL INC COM CL A 19260Q107   1,795,954 10,080 SH   SOLE   0 0 10,080
COMCAST CORP NEW CL A 20030N101   1,505,600 36,045 SH   SOLE   0 0 36,045
CONSTELLATION BRANDS INC CL A 21036P108   1,379,930 5,355 SH   SOLE   0 0 5,355
COSTCO WHSL CORP NEW COM 22160K105   1,341,305 1,513 SH   SOLE   0 0 1,513
CROWDSTRIKE HLDGS INC CL A 22788C105   1,184,263 4,222 SH   SOLE   0 0 4,222
CROWN CASTLE INC COM 22822V101   5,562,205 46,887 SH   SOLE   0 0 46,887
CVS HEALTH CORP COM 126650100   5,398,185 85,849 SH   SOLE   0 0 85,849
DANAHER CORPORATION COM 235851102   461,513 1,660 SH   SOLE   0 0 1,660
DEERE & CO COM 244199105   2,456,404 5,886 SH   SOLE   0 0 5,886
DISNEY WALT CO COM 254687106   1,080,214 11,230 SH   SOLE   0 0 11,230
DOLLAR GEN CORP NEW COM 256677105   694,573 8,213 SH   SOLE   0 0 8,213
DOMINION ENERGY INC COM 25746U109   4,003,749 69,281 SH   SOLE   0 0 69,281
DOW INC COM 260557103   5,497,799 100,637 SH   SOLE   0 0 100,637
DRAFTKINGS INC NEW COM CL A 26142V105   239,355 6,106 SH   SOLE   0 0 6,106
DUKE ENERGY CORP NEW COM NEW 26441C204   4,588,940 39,800 SH   SOLE   0 0 39,800
EDISON INTL COM 281020107   4,667,676 53,596 SH   SOLE   0 0 53,596
ELI LILLY & CO COM 532457108   2,958,159 3,339 SH   SOLE   0 0 3,339
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,166,418 72,674 SH   SOLE   0 0 72,674
ENTERPRISE PRODS PARTNERS L COM 293792107   885,468 30,418 SH   SOLE   0 0 30,418
EVERSOURCE ENERGY COM 30040W108   294,248 4,324 SH   SOLE   0 0 4,324
EXXON MOBIL CORP COM 30231G102   2,818,002 24,040 SH   SOLE   0 0 24,040
FEDEX CORP COM 31428X106   608,664 2,224 SH   SOLE   0 0 2,224
FIFTH THIRD BANCORP COM 316773100   4,655,037 108,661 SH   SOLE   0 0 108,661
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   935,305 39,481 SH   SOLE   0 0 39,481
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   924,763 6,670 SH   SOLE   0 0 6,670
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   252,379 4,261 SH   SOLE   0 0 4,261
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,150,309 54,064 SH   SOLE   0 0 54,064
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,002,696 5,832 SH   SOLE   0 0 5,832
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   7,665,455 128,035 SH   SOLE   0 0 128,035
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   245,382 5,424 SH   SOLE   0 0 5,424
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   401,285 26,540 SH   SOLE   0 0 26,540
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,422,076 75,227 SH   SOLE   0 0 75,227
FIRSTENERGY CORP COM 337932107   5,222,656 117,760 SH   SOLE   0 0 117,760
FORD MTR CO COM 345370860   126,350 11,965 SH   SOLE   0 0 11,965
GE AEROSPACE COM NEW 369604301   332,467 1,763 SH   SOLE   0 0 1,763
GENERAL MTRS CO COM 37045V100   266,036 5,933 SH   SOLE   0 0 5,933
GILEAD SCIENCES INC COM 375558103   2,334,790 27,848 SH   SOLE   0 0 27,848
GOLDMAN SACHS GROUP INC COM 38141G104   406,980 822 SH   SOLE   0 0 822
GSK PLC SPONSORED ADR 37733W204   4,268,036 104,404 SH   SOLE   0 0 104,404
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   795,578 15,279 SH   SOLE   0 0 15,279
HALLIBURTON CO COM 406216101   778,418 26,796 SH   SOLE   0 0 26,796
HERSHEY CO COM 427866108   470,053 2,451 SH   SOLE   0 0 2,451
HESS MIDSTREAM LP CL A SHS 428103105   260,645 7,390 SH   SOLE   0 0 7,390
HOME DEPOT INC COM 437076102   595,644 1,470 SH   SOLE   0 0 1,470
HONEYWELL INTL INC COM 438516106   374,972 1,814 SH   SOLE   0 0 1,814
HUNTINGTON BANCSHARES INC COM 446150104   173,475 11,801 SH   SOLE   0 0 11,801
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   334,593 24,748 SH   SOLE   0 0 24,748
INDEPENDENT BK CORP MASS COM 453836108   1,361,941 23,033 SH   SOLE   0 0 23,033
INGERSOLL RAND INC COM 45687V106   726,384 7,400 SH   SOLE   0 0 7,400
INTERNATIONAL BUSINESS MACHS COM 459200101   1,162,439 5,258 SH   SOLE   0 0 5,258
INTUIT COM 461202103   1,636,956 2,636 SH   SOLE   0 0 2,636
INTUITIVE SURGICAL INC COM NEW 46120E602   2,507,933 5,105 SH   SOLE   0 0 5,105
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   677,420 29,816 SH   SOLE   0 0 29,816
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   6,325,933 273,613 SH   SOLE   0 0 273,613
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   2,354,789 100,396 SH   SOLE   0 0 100,396
INVESCO QQQ TR UNIT SER 1 46090E103   894,144 1,832 SH   SOLE   0 0 1,832
IQVIA HLDGS INC COM 46266C105   1,291,486 5,450 SH   SOLE   0 0 5,450
ISHARES GOLD TR ISHARES NEW 464285204   8,497,805 170,982 SH   SOLE   0 0 170,982
ISHARES INC MSCI JPN ETF NEW 46434G822   267,202 3,735 SH   SOLE   0 0 3,735
ISHARES SILVER TR ISHARES 46428Q109   910,114 32,035 SH   SOLE   0 0 32,035
ISHARES TR TIPS BD ETF 464287176   7,004,240 63,404 SH   SOLE   0 0 63,404
ISHARES TR CORE S&P SCP ETF 464287804   214,388 1,833 SH   SOLE   0 0 1,833
ISHARES TR RUSSELL 2000 ETF 464287655   339,508 1,537 SH   SOLE   0 0 1,537
ISHARES TR MSCI EAFE MIN VL 46429B689   395,465 5,156 SH   SOLE   0 0 5,156
ISHARES TR S&P 500 GRWT ETF 464287309   2,074,136 21,662 SH   SOLE   0 0 21,662
ISHARES TR CORE S&P500 ETF 464287200   276,297 479 SH   SOLE   0 0 479
ISHARES TR PFD AND INCM SEC 464288687   7,242,910 217,963 SH   SOLE   0 0 217,963
ISHARES TR NATIONAL MUN ETF 464288414   517,948 4,768 SH   SOLE   0 0 4,768
ISHARES TR 7-10 YR TRSY BD 464287440   2,275,010 23,186 SH   SOLE   0 0 23,186
ISHARES TR IBONDS DEC24 ETF 46434VBG4   231,680 9,190 SH   SOLE   0 0 9,190
ISHARES TR RUS 1000 VAL ETF 464287598   297,986 1,570 SH   SOLE   0 0 1,570
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   414,725 6,969 SH   SOLE   0 0 6,969
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   14,489,456 295,462 SH   SOLE   0 0 295,462
JOHNSON & JOHNSON COM 478160104   5,363,214 33,094 SH   SOLE   0 0 33,094
JPMORGAN CHASE & CO. COM 46625H100   9,295,131 44,082 SH   SOLE   0 0 44,082
KIMBERLY-CLARK CORP COM 494368103   4,070,346 28,608 SH   SOLE   0 0 28,608
KINDER MORGAN INC DEL COM 49456B101   4,585,729 207,593 SH   SOLE   0 0 207,593
KORN FERRY COM NEW 500643200   376,200 5,000 SH   SOLE   0 0 5,000
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   289,716 11,173 SH   SOLE   0 0 11,173
LAS VEGAS SANDS CORP COM 517834107   983,543 19,538 SH   SOLE   0 0 19,538
LOCKHEED MARTIN CORP COM 539830109   7,608,077 13,015 SH   SOLE   0 0 13,015
LOWES COS INC COM 548661107   2,523,509 9,317 SH   SOLE   0 0 9,317
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,952,468 51,642 SH   SOLE   0 0 51,642
MARSH & MCLENNAN COS INC COM 571748102   205,243 920 SH   SOLE   0 0 920
MASTERCARD INCORPORATED CL A 57636Q104   1,327,828 2,689 SH   SOLE   0 0 2,689
MCDONALDS CORP COM 580135101   6,501,013 21,349 SH   SOLE   0 0 21,349
MCKESSON CORP COM 58155Q103   1,174,248 2,375 SH   SOLE   0 0 2,375
MEDICAL PPTYS TRUST INC COM 58463J304   266,251 45,513 SH   SOLE   0 0 45,513
MEDTRONIC PLC SHS G5960L103   5,833,134 64,791 SH   SOLE   0 0 64,791
MERCK & CO INC COM 58933Y105   5,614,634 49,442 SH   SOLE   0 0 49,442
META PLATFORMS INC CL A 30303M102   6,182,356 10,800 SH   SOLE   0 0 10,800
METLIFE INC COM 59156R108   4,707,134 57,070 SH   SOLE   0 0 57,070
MICROSOFT CORP COM 594918104   9,948,112 23,119 SH   SOLE   0 0 23,119
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   165,755 12,379 SH   SOLE   0 0 12,379
MONDELEZ INTL INC CL A 609207105   2,902,893 39,404 SH   SOLE   0 0 39,404
MPLX LP COM UNIT REP LTD 55336V100   284,677 6,403 SH   SOLE   0 0 6,403
NASDAQ INC COM 631103108   980,031 13,423 SH   SOLE   0 0 13,423
NBT BANCORP INC COM 628778102   446,148 10,087 SH   SOLE   0 0 10,087
NETFLIX INC COM 64110L106   2,620,043 3,694 SH   SOLE   0 0 3,694
NEXTERA ENERGY INC COM 65339F101   10,168,736 120,297 SH   SOLE   0 0 120,297
NIKE INC CL B 654106103   1,094,127 12,377 SH   SOLE   0 0 12,377
NIO INC SPON ADS 62914V106   149,692 22,409 SH   SOLE   0 0 22,409
NORTHROP GRUMMAN CORP COM 666807102   1,156,494 2,190 SH   SOLE   0 0 2,190
NOVARTIS AG SPONSORED ADR 66987V109   516,095 4,487 SH   SOLE   0 0 4,487
NOVO-NORDISK A S ADR 670100205   1,365,495 11,468 SH   SOLE   0 0 11,468
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   373,760 32,000 SH   SOLE   0 0 32,000
NVIDIA CORPORATION COM 67066G104   4,468,628 36,797 SH   SOLE   0 0 36,797
ONEOK INC NEW COM 682680103   228,463 2,507 SH   SOLE   0 0 2,507
ORACLE CORP COM 68389X105   2,287,961 13,427 SH   SOLE   0 0 13,427
OSHKOSH CORP COM 688239201   2,048,393 20,441 SH   SOLE   0 0 20,441
PALANTIR TECHNOLOGIES INC CL A 69608A108   354,144 9,520 SH   SOLE   0 0 9,520
PALO ALTO NETWORKS INC COM 697435105   1,419,837 4,154 SH   SOLE   0 0 4,154
PARKER-HANNIFIN CORP COM 701094104   2,089,443 3,307 SH   SOLE   0 0 3,307
PAYPAL HLDGS INC COM 70450Y103   1,348,983 17,288 SH   SOLE   0 0 17,288
PEPSICO INC COM 713448108   6,074,696 35,723 SH   SOLE   0 0 35,723
PFIZER INC COM 717081103   3,923,917 135,588 SH   SOLE   0 0 135,588
PHILIP MORRIS INTL INC COM 718172109   917,056 7,554 SH   SOLE   0 0 7,554
PHILLIPS 66 COM 718546104   5,654,848 43,019 SH   SOLE   0 0 43,019
PIMCO ETF TR INTER MUN BD ACT 72201R866   231,999 4,379 SH   SOLE   0 0 4,379
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   280,091 16,125 SH   SOLE   0 0 16,125
PROCTER AND GAMBLE CO COM 742718109   7,273,707 41,996 SH   SOLE   0 0 41,996
PROGRESSIVE CORP COM 743315103   407,792 1,607 SH   SOLE   0 0 1,607
PROLOGIS INC. COM 74340W103   2,087,914 16,534 SH   SOLE   0 0 16,534
PROSHARES TR S&P 500 DV ARIST 74348A467   474,121 4,441 SH   SOLE   0 0 4,441
QUALCOMM INC COM 747525103   4,819,914 28,344 SH   SOLE   0 0 28,344
QUEST DIAGNOSTICS INC COM 74834L100   2,367,873 15,252 SH   SOLE   0 0 15,252
RAYMOND JAMES FINL INC COM 754730109   1,785,222 14,578 SH   SOLE   0 0 14,578
ROSS STORES INC COM 778296103   501,048 3,329 SH   SOLE   0 0 3,329
RTX CORPORATION COM 75513E101   2,229,344 18,400 SH   SOLE   0 0 18,400
S&P GLOBAL INC COM 78409V104   344,069 666 SH   SOLE   0 0 666
SALESFORCE INC COM 79466L302   1,693,991 6,189 SH   SOLE   0 0 6,189
SANOFI SPONSORED ADR 80105N105   1,376,954 23,893 SH   SOLE   0 0 23,893
SAP SE SPON ADR 803054204   1,648,833 7,197 SH   SOLE   0 0 7,197
SCHLUMBERGER LTD COM STK 806857108   1,000,088 23,840 SH   SOLE   0 0 23,840
SCHWAB CHARLES CORP COM 808513105   800,079 12,345 SH   SOLE   0 0 12,345
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,529,293 50,482 SH   SOLE   0 0 50,482
SEMPRA COM 816851109   1,382,069 16,526 SH   SOLE   0 0 16,526
SERVICENOW INC COM 81762P102   1,387,199 1,551 SH   SOLE   0 0 1,551
SHERWIN WILLIAMS CO COM 824348106   1,632,784 4,278 SH   SOLE   0 0 4,278
SNOWFLAKE INC CL A 833445109   697,889 6,076 SH   SOLE   0 0 6,076
SPDR GOLD TR GOLD SHS 78463V107   369,451 1,520 SH   SOLE   0 0 1,520
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,650,014 30,992 SH   SOLE   0 0 30,992
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   291,963 7,604 SH   SOLE   0 0 7,604
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,521,856 40,518 SH   SOLE   0 0 40,518
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   512,124 899 SH   SOLE   0 0 899
SPDR SER TR BBG CONV SEC ETF 78464A359   662,044 8,644 SH   SOLE   0 0 8,644
SPDR SER TR PORTFOLIO S&P400 78464A847   458,492 8,385 SH   SOLE   0 0 8,385
SPDR SER TR NUVEEN BLOOMBERG 78464A284   570,847 21,730 SH   SOLE   0 0 21,730
SPDR SER TR PORTFOLIO S&P600 78468R853   1,451,632 31,897 SH   SOLE   0 0 31,897
SPDR SER TR S&P DIVID ETF 78464A763   2,288,264 16,110 SH   SOLE   0 0 16,110
SPDR SER TR NUVEEN BLMBRG MU 78468R721   561,913 11,999 SH   SOLE   0 0 11,999
SPDR SER TR DJ REIT ETF 78464A607   213,460 2,000 SH   SOLE   0 0 2,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   9,288,510 222,426 SH   SOLE   0 0 222,426
STARBUCKS CORP COM 855244109   2,868,838 29,427 SH   SOLE   0 0 29,427
STATE STR CORP COM 857477103   225,775 2,552 SH   SOLE   0 0 2,552
STEEL DYNAMICS INC COM 858119100   1,215,916 9,644 SH   SOLE   0 0 9,644
STRYKER CORPORATION COM 863667101   542,974 1,503 SH   SOLE   0 0 1,503
T-MOBILE US INC COM 872590104   4,052,926 19,640 SH   SOLE   0 0 19,640
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,121,032 12,213 SH   SOLE   0 0 12,213
TARGET CORP COM 87612E106   1,696,848 10,887 SH   SOLE   0 0 10,887
TESLA INC COM 88160R101   2,531,532 9,676 SH   SOLE   0 0 9,676
TEXAS INSTRS INC COM 882508104   451,562 2,186 SH   SOLE   0 0 2,186
TEXAS ROADHOUSE INC COM 882681109   1,390,019 7,871 SH   SOLE   0 0 7,871
THE TRADE DESK INC COM CL A 88339J105   1,332,686 12,154 SH   SOLE   0 0 12,154
THERMO FISHER SCIENTIFIC INC COM 883556102   2,432,836 3,933 SH   SOLE   0 0 3,933
TJX COS INC NEW COM 872540109   3,164,412 26,922 SH   SOLE   0 0 26,922
TKO GROUP HOLDINGS INC CL A 87256C101   232,451 1,879 SH   SOLE   0 0 1,879
TORONTO DOMINION BK ONT COM NEW 891160509   4,555,289 72,009 SH   SOLE   0 0 72,009
TRANE TECHNOLOGIES PLC SHS G8994E103   2,391,856 6,153 SH   SOLE   0 0 6,153
TRANSDIGM GROUP INC COM 893641100   596,540 418 SH   SOLE   0 0 418
UBER TECHNOLOGIES INC COM 90353T100   3,475,474 46,241 SH   SOLE   0 0 46,241
UNILEVER PLC SPON ADR NEW 904767704   5,759,159 88,657 SH   SOLE   0 0 88,657
UNITEDHEALTH GROUP INC COM 91324P102   3,189,449 5,455 SH   SOLE   0 0 5,455
US BANCORP DEL COM NEW 902973304   1,364,675 29,842 SH   SOLE   0 0 29,842
VALERO ENERGY CORP COM 91913Y100   1,594,299 11,807 SH   SOLE   0 0 11,807
VANGUARD INDEX FDS TOTAL STK MKT 922908769   400,955 1,416 SH   SOLE   0 0 1,416
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,267,742 6,966 SH   SOLE   0 0 6,966
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   484,080 4,969 SH   SOLE   0 0 4,969
VANGUARD INDEX FDS MID CAP ETF 922908629   1,866,333 7,074 SH   SOLE   0 0 7,074
VANGUARD INDEX FDS VALUE ETF 922908744   216,816 1,242 SH   SOLE   0 0 1,242
VANGUARD INDEX FDS GROWTH ETF 922908736   919,896 2,396 SH   SOLE   0 0 2,396
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,075,302 43,371 SH   SOLE   0 0 43,371
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   444,210 5,304 SH   SOLE   0 0 5,304
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,374,546 17,038 SH   SOLE   0 0 17,038
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,727,542 41,096 SH   SOLE   0 0 41,096
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   489,083 3,815 SH   SOLE   0 0 3,815
VERIZON COMMUNICATIONS INC COM 92343V104   5,554,424 123,679 SH   SOLE   0 0 123,679
VISA INC COM CL A 92826C839   1,976,341 7,188 SH   SOLE   0 0 7,188
WABTEC COM 929740108   511,683 2,815 SH   SOLE   0 0 2,815
WALMART INC COM 931142103   6,396,611 79,215 SH   SOLE   0 0 79,215
WASTE MGMT INC DEL COM 94106L109   516,716 2,489 SH   SOLE   0 0 2,489
WEBSTER FINL CORP COM 947890109   4,351,044 93,350 SH   SOLE   0 0 93,350
WEC ENERGY GROUP INC COM 92939U106   482,343 5,015 SH   SOLE   0 0 5,015
WILLIAMS COS INC COM 969457100   1,675,948 36,713 SH   SOLE   0 0 36,713
WORKDAY INC CL A 98138H101   497,374 2,035 SH   SOLE   0 0 2,035
XPO INC COM 983793100   384,993 3,581 SH   SOLE   0 0 3,581
YUM BRANDS INC COM 988498101   606,062 4,338 SH   SOLE   0 0 4,338