AMAZON COM INC COM 023135106 8165388 42917 SH SOLE 0 0 42917 INVESCO QQQ TR UNIT SER 1 46090E103 1765015 3764 SH SOLE 0 0 3764 STARBUCKS CORP COM 855244109 2779810 28339 SH SOLE 0 0 28339 SEMPRA COM 816851109 1321659 18521 SH SOLE 0 0 18521 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 378880 32000 SH SOLE 0 0 32000 XPO INC COM 983793100 405684 3771 SH SOLE 0 0 3771 ISHARES GOLD TR ISHARES NEW 464285204 9673037 164061 SH SOLE 0 0 164061 DOLLAR GEN CORP NEW COM 256677105 1526817 17364 SH SOLE 0 0 17364 JOHNSON & JOHNSON COM 478160104 5753529 34693 SH SOLE 0 0 34693 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4304044 50666 SH SOLE 0 0 50666 WASTE MGMT INC DEL COM 94106L109 566968 2449 SH SOLE 0 0 2449 VANGUARD INDEX FDS TOTAL STK MKT 922908769 412260 1500 SH SOLE 0 0 1500 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1021846 5932 SH SOLE 0 0 5932 COSTCO WHSL CORP NEW COM 22160K105 1255050 1327 SH SOLE 0 0 1327 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 746154 5642 SH SOLE 0 0 5642 GOLDMAN SACHS GROUP INC COM 38141G104 450689 825 SH SOLE 0 0 825 LAS VEGAS SANDS CORP COM 517834107 956848 24770 SH SOLE 0 0 24770 YUM BRANDS INC COM 988498101 661384 4203 SH SOLE 0 0 4203 PROCTER AND GAMBLE CO COM 742718109 7130458 41841 SH SOLE 0 0 41841 COCA COLA CO COM 191216100 8299485 115882 SH SOLE 0 0 115882 ENTERPRISE PRODS PARTNERS L COM 293792107 1038471 30418 SH SOLE 0 0 30418 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 468415 5174 SH SOLE 0 0 5174 MEDTRONIC PLC SHS G5960L103 6080478 67666 SH SOLE 0 0 67666 NETFLIX INC COM 64110L106 3109055 3334 SH SOLE 0 0 3334 MEDICAL PPTYS TRUST INC COM 58463J304 124134 20586 SH SOLE 0 0 20586 ISHARES SILVER TR ISHARES 46428Q109 1150814 37135 SH SOLE 0 0 37135 PROLOGIS INC. COM 74340W103 1955132 17489 SH SOLE 0 0 17489 SANOFI SPONSORED ADR 80105N105 1494370 26945 SH SOLE 0 0 26945 MERCK & CO INC COM 58933Y105 5424870 60438 SH SOLE 0 0 60438 OSHKOSH CORP COM 688239201 2129522 22635 SH SOLE 0 0 22635 MCKESSON CORP COM 58155Q103 1632001 2425 SH SOLE 0 0 2425 THE TRADE DESK INC COM CL A 88339J105 664684 12147 SH SOLE 0 0 12147 MASTERCARD INCORPORATED CL A 57636Q104 1473895 2689 SH SOLE 0 0 2689 STEEL DYNAMICS INC COM 858119100 1427038 11409 SH SOLE 0 0 11409 ISHARES INC MSCI JPN ETF NEW 46434G822 230773 3366 SH SOLE 0 0 3366 ISHARES TR TIPS BD ETF 464287176 7393928 66558 SH SOLE 0 0 66558 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 11102500 225890 SH SOLE 0 0 225890 BANK NEW YORK MELLON CORP COM 064058100 261926 3123 SH SOLE 0 0 3123 VERIZON COMMUNICATIONS INC COM 92343V104 6009453 132484 SH SOLE 0 0 132484 CHUBB LIMITED COM H1467J104 1559174 5163 SH SOLE 0 0 5163 FEDEX CORP COM 31428X106 539729 2214 SH SOLE 0 0 2214 SHERWIN WILLIAMS CO COM 824348106 1568212 4491 SH SOLE 0 0 4491 PEPSICO INC COM 713448108 6148957 41009 SH SOLE 0 0 41009 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 217709 4966 SH SOLE 0 0 4966 KIMBERLY-CLARK CORP COM 494368103 4791107 33688 SH SOLE 0 0 33688 HESS MIDSTREAM LP CL A SHS 428103105 312523 7390 SH SOLE 0 0 7390 HONEYWELL INTL INC COM 438516106 360610 1703 SH SOLE 0 0 1703 TRANE TECHNOLOGIES PLC SHS G8994E103 2033312 6035 SH SOLE 0 0 6035 FIRSTENERGY CORP COM 337932107 5033013 124518 SH SOLE 0 0 124518 FORD MTR CO COM 345370860 131022 13063 SH SOLE 0 0 13063 INGERSOLL RAND INC COM 45687V106 592222 7400 SH SOLE 0 0 7400 US BANCORP DEL COM NEW 902973304 1313675 31115 SH SOLE 0 0 31115 SPDR SER TR BBG CONV SEC ETF 78464A359 668744 8728 SH SOLE 0 0 8728 HOME DEPOT INC COM 437076102 348166 950 SH SOLE 0 0 950 AUTOMATIC DATA PROCESSING IN COM 053015103 320806 1050 SH SOLE 0 0 1050 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 965710 6614 SH SOLE 0 0 6614 SPDR GOLD TR GOLD SHS 78463V107 445753 1547 SH SOLE 0 0 1547 BECTON DICKINSON & CO COM 075887109 321142 1402 SH SOLE 0 0 1402 WEBSTER FINL CORP COM 947890109 4388423 85129 SH SOLE 0 0 85129 SPDR SER TR PORTFOLIO S&P400 78464A847 371209 7253 SH SOLE 0 0 7253 IQVIA HLDGS INC COM 46266C105 1050572 5959 SH SOLE 0 0 5959 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 6586323 285741 SH SOLE 0 0 285741 ISHARES TR CORE S&P SCP ETF 464287804 204539 1956 SH SOLE 0 0 1956 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1449683 2722 SH SOLE 0 0 2722 ADOBE INC COM 00724F101 848752 2213 SH SOLE 0 0 2213 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 437427 5350 SH SOLE 0 0 5350 ALPHABET INC CAP STK CL A 02079K305 4455558 28812 SH SOLE 0 0 28812 PROGRESSIVE CORP COM 743315103 450269 1591 SH SOLE 0 0 1591 INTUIT COM 461202103 1688487 2750 SH SOLE 0 0 2750 CONSTELLATION BRANDS INC CL A 21036P108 1347261 7341 SH SOLE 0 0 7341 UNILEVER PLC SPON ADR NEW 904767704 5964808 100165 SH SOLE 0 0 100165 COMCAST CORP NEW CL A 20030N101 1659098 44962 SH SOLE 0 0 44962 MICROSOFT CORP COM 594918104 8553651 22786 SH SOLE 0 0 22786 VALERO ENERGY CORP COM 91913Y100 1577123 11942 SH SOLE 0 0 11942 SCHLUMBERGER LTD COM STK 806857108 1372294 32830 SH SOLE 0 0 32830 CVS HEALTH CORP COM 126650100 6660928 98316 SH SOLE 0 0 98316 ARES CAPITAL CORP COM 04010L103 246253 11112 SH SOLE 0 0 11112 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3249179 140111 SH SOLE 0 0 140111 VANGUARD INDEX FDS MID CAP ETF 922908629 1912236 7394 SH SOLE 0 0 7394 NEXTERA ENERGY INC COM 65339F101 9030765 127391 SH SOLE 0 0 127391 NIKE INC CL B 654106103 259598 4089 SH SOLE 0 0 4089 TESLA INC COM 88160R101 2245362 8664 SH SOLE 0 0 8664 ISHARES TR IBONDS DEC 25 46435U432 219404 8202 SH SOLE 0 0 8202 DOW INC COM 260557103 4796486 137356 SH SOLE 0 0 137356 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4513435 64111 SH SOLE 0 0 64111 ASTRAZENECA PLC SPONSORED ADR 046353108 1604114 21825 SH SOLE 0 0 21825 FIFTH THIRD BANCORP COM 316773100 4065526 103712 SH SOLE 0 0 103712 UBER TECHNOLOGIES INC COM 90353T100 3400582 46673 SH SOLE 0 0 46673 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 452947 849 SH SOLE 0 0 849 GENERAL MTRS CO COM 37045V100 288435 6133 SH SOLE 0 0 6133 HUNTINGTON BANCSHARES INC COM 446150104 176398 11752 SH SOLE 0 0 11752 CROWDSTRIKE HLDGS INC CL A 22788C105 1760229 4992 SH SOLE 0 0 4992 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 191060 10770 SH SOLE 0 0 10770 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 382500 19125 SH SOLE 0 0 19125 WABTEC COM 929740108 510500 2815 SH SOLE 0 0 2815 ELI LILLY & CO COM 532457108 2770940 3355 SH SOLE 0 0 3355 AIR PRODS & CHEMS INC COM 009158106 1548035 5249 SH SOLE 0 0 5249 DRAFTKINGS INC NEW COM CL A 26142V105 239344 7207 SH SOLE 0 0 7207 ISHARES TR RUSSELL 2000 ETF 464287655 275296 1380 SH SOLE 0 0 1380 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 196710 13202 SH SOLE 0 0 13202 APOLLO GLOBAL MGMT INC COM 03769M106 1686827 12318 SH SOLE 0 0 12318 DUKE ENERGY CORP NEW COM NEW 26441C204 4934711 40458 SH SOLE 0 0 40458 MICRON TECHNOLOGY INC COM 595112103 910307 10477 SH SOLE 0 0 10477 CHIPOTLE MEXICAN GRILL INC COM 169656105 552310 11000 SH SOLE 0 0 11000 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 379695 6645 SH SOLE 0 0 6645 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 186260 12890 SH SOLE 0 0 12890 EDISON INTL COM 281020107 4201609 71310 SH SOLE 0 0 71310 EVERSOURCE ENERGY COM 30040W108 268564 4324 SH SOLE 0 0 4324 INDEPENDENT BK CORP MASS COM 453836108 1442955 23032 SH SOLE 0 0 23032 SNOWFLAKE INC CL A 833445109 895084 6124 SH SOLE 0 0 6124 PALANTIR TECHNOLOGIES INC CL A 69608A108 814544 9651 SH SOLE 0 0 9651 NBT BANCORP INC COM 628778102 432732 10087 SH SOLE 0 0 10087 SPDR SER TR NUVEEN BLOOMBERG 78464A284 511991 20301 SH SOLE 0 0 20301 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1416186 76180 SH SOLE 0 0 76180 SAFETY SHOT INC COM NEW 48208F105 9102 25000 SH SOLE 0 0 25000 COINBASE GLOBAL INC COM CL A 19260Q107 1142324 6633 SH SOLE 0 0 6633 VISA INC COM CL A 92826C839 2413968 6888 SH SOLE 0 0 6888 ISHARES TR MSCI EAFE MIN VL 46429B689 392405 5036 SH SOLE 0 0 5036 HERSHEY CO COM 427866108 384989 2251 SH SOLE 0 0 2251 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 515309 13186 SH SOLE 0 0 13186 GUIDEWIRE SOFTWARE INC COM 40171V100 536786 2865 SH SOLE 0 0 2865 VANGUARD INDEX FDS VALUE ETF 922908744 223007 1291 SH SOLE 0 0 1291 VANGUARD INDEX FDS GROWTH ETF 922908736 920746 2483 SH SOLE 0 0 2483 PHILLIPS 66 COM 718546104 5844034 47328 SH SOLE 0 0 47328 META PLATFORMS INC CL A 30303M102 5956689 10335 SH SOLE 0 0 10335 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 606985 17031 SH SOLE 0 0 17031 ASML HOLDING N V N Y REGISTRY SHS N07059210 206078 311 SH SOLE 0 0 311 SERVICENOW INC COM 81762P102 1073993 1349 SH SOLE 0 0 1349 PALO ALTO NETWORKS INC COM 697435105 1455559 8530 SH SOLE 0 0 8530 CARLYLE GROUP INC COM 14316J108 574385 13177 SH SOLE 0 0 13177 MONDELEZ INTL INC CL A 609207105 3214867 47382 SH SOLE 0 0 47382 BROADCOM INC COM 11135F101 6616362 39517 SH SOLE 0 0 39517 WORKDAY INC CL A 98138H101 475234 2035 SH SOLE 0 0 2035 MPLX LP COM UNIT REP LTD 55336V100 363722 6796 SH SOLE 0 0 6796 METLIFE INC COM 59156R108 4177764 52033 SH SOLE 0 0 52033 MARTIN MARIETTA MATLS INC COM 573284106 915619 1915 SH SOLE 0 0 1915 NOVARTIS AG SPONSORED ADR 66987V109 507123 4549 SH SOLE 0 0 4549 KINDER MORGAN INC DEL COM 49456B101 5047836 176931 SH SOLE 0 0 176931 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 264610 848 SH SOLE 0 0 848 NVIDIA CORPORATION COM 67066G104 3861688 35631 SH SOLE 0 0 35631 ABBVIE INC COM 00287Y109 4631649 22106 SH SOLE 0 0 22106 S&P GLOBAL INC COM 78409V104 338395 666 SH SOLE 0 0 666 KORN FERRY COM NEW 500643200 339150 5000 SH SOLE 0 0 5000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2169972 13072 SH SOLE 0 0 13072 BLACKSTONE INC COM 09260D107 4889438 34980 SH SOLE 0 0 34980 STRYKER CORPORATION COM 863667101 559492 1503 SH SOLE 0 0 1503 QUALCOMM INC COM 747525103 4970730 32359 SH SOLE 0 0 32359 T-MOBILE US INC COM 872590104 4978728 18667 SH SOLE 0 0 18667 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10337951 251348 SH SOLE 0 0 251348 INTUITIVE SURGICAL INC COM NEW 46120E602 2408993 4864 SH SOLE 0 0 4864 MCDONALDS CORP COM 580135101 6395876 20475 SH SOLE 0 0 20475 QUEST DIAGNOSTICS INC COM 74834L100 2534157 14977 SH SOLE 0 0 14977 CISCO SYS INC COM 17275R102 5189208 84090 SH SOLE 0 0 84090 CAPITAL ONE FINL CORP COM 14040H105 5614794 31315 SH SOLE 0 0 31315 ADVANCED MICRO DEVICES INC COM 007903107 1187058 11554 SH SOLE 0 0 11554 AT&T INC COM 00206R102 6955156 245939 SH SOLE 0 0 245939 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3450638 53748 SH SOLE 0 0 53748 RUBRIK INC. CL A 781154109 1072943 17595 SH SOLE 0 0 17595 GE AEROSPACE COM NEW 369604301 349262 1745 SH SOLE 0 0 1745 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 943248 37490 SH SOLE 0 0 37490 PROSHARES TR S&P 500 DV ARIST 74348A467 370505 3626 SH SOLE 0 0 3626 SPDR SER TR PORTFOLIO S&P600 78468R853 1852641 45452 SH SOLE 0 0 45452 ISHARES TR S&P 500 GRWT ETF 464287309 1939590 20894 SH SOLE 0 0 20894 ISHARES TR CORE S&P500 ETF 464287200 269150 479 SH SOLE 0 0 479 ONEOK INC NEW COM 682680103 248745 2507 SH SOLE 0 0 2507 ROSS STORES INC COM 778296103 425413 3329 SH SOLE 0 0 3329 ISHARES TR PFD AND INCM SEC 464288687 7341689 238910 SH SOLE 0 0 238910 SALESFORCE INC COM 79466L302 1606954 5988 SH SOLE 0 0 5988 NORTHROP GRUMMAN CORP COM 666807102 241712 472 SH SOLE 0 0 472 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1298400 23863 SH SOLE 0 0 23863 THERMO FISHER SCIENTIFIC INC COM 883556102 1938654 3896 SH SOLE 0 0 3896 LOCKHEED MARTIN CORP COM 539830109 6078919 13608 SH SOLE 0 0 13608 JPMORGAN CHASE & CO. COM 46625H100 9598427 39129 SH SOLE 0 0 39129 CHEVRON CORP NEW COM 166764100 6699329 40046 SH SOLE 0 0 40046 ISHARES TR NATIONAL MUN ETF 464288414 472477 4481 SH SOLE 0 0 4481 DANAHER CORPORATION COM 235851102 335790 1638 SH SOLE 0 0 1638 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 233277 25748 SH SOLE 0 0 25748 TJX COS INC NEW COM 872540109 3316979 27233 SH SOLE 0 0 27233 BANK AMERICA CORP COM 060505104 380578 9120 SH SOLE 0 0 9120 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1184689 46422 SH SOLE 0 0 46422 SPDR SER TR S&P DIVID ETF 78464A763 2175764 16036 SH SOLE 0 0 16036 WALMART INC COM 931142103 5753418 65536 SH SOLE 0 0 65536 INTERNATIONAL BUSINESS MACHS COM 459200101 1318395 5302 SH SOLE 0 0 5302 ORACLE CORP COM 68389X105 1808862 12938 SH SOLE 0 0 12938 RTX CORPORATION COM 75513E101 2371864 17906 SH SOLE 0 0 17906 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 957299 21151 SH SOLE 0 0 21151 TEXAS INSTRS INC COM 882508104 394442 2195 SH SOLE 0 0 2195 TARGET CORP COM 87612E106 1336747 12809 SH SOLE 0 0 12809 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 479617 3719 SH SOLE 0 0 3719 SPDR SER TR NUVEEN BLMBRG MU 78468R721 506091 11229 SH SOLE 0 0 11229 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2931993 53445 SH SOLE 0 0 53445 PFIZER INC COM 717081103 4082785 161120 SH SOLE 0 0 161120 GILEAD SCIENCES INC COM 375558103 3005458 26822 SH SOLE 0 0 26822 ALPHABET INC CAP STK CL C 02079K107 1734465 11102 SH SOLE 0 0 11102 BEST BUY INC COM 086516101 791823 10757 SH SOLE 0 0 10757 AMERICAN EXPRESS CO COM 025816109 1679948 6244 SH SOLE 0 0 6244 AMGEN INC COM 031162100 9003804 28900 SH SOLE 0 0 28900 APPLIED MATLS INC COM 038222105 1197095 8249 SH SOLE 0 0 8249 ANALOG DEVICES INC COM 032654105 512645 2542 SH SOLE 0 0 2542 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 737960 4338 SH SOLE 0 0 4338 TEXAS ROADHOUSE INC COM 882681109 1343038 8060 SH SOLE 0 0 8060 TRANSDIGM GROUP INC COM 893641100 580982 420 SH SOLE 0 0 420 WILLIAMS COS INC COM 969457100 1893672 31688 SH SOLE 0 0 31688 ARISTA NETWORKS INC COM SHS 040413205 722811 9329 SH SOLE 0 0 9329 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3669709 18917 SH SOLE 0 0 18917 ISHARES TR 7-10 YR TRSY BD 464287440 3368720 35323 SH SOLE 0 0 35323 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8360107 139708 SH SOLE 0 0 139708 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2043747 15456 SH SOLE 0 0 15456 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 247561 10481 SH SOLE 0 0 10481 PHILIP MORRIS INTL INC COM 718172109 1189523 7494 SH SOLE 0 0 7494 PARKER-HANNIFIN CORP COM 701094104 1966431 3235 SH SOLE 0 0 3235 TKO GROUP HOLDINGS INC CL A 87256C101 1279173 8371 SH SOLE 0 0 8371 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 285744 7449 SH SOLE 0 0 7449 ALTRIA GROUP INC COM 02209S103 468276 7802 SH SOLE 0 0 7802 DOMINION ENERGY INC COM 25746U109 4714104 84075 SH SOLE 0 0 84075 CITIGROUP INC COM NEW 172967424 468534 6600 SH SOLE 0 0 6600 EXXON MOBIL CORP COM 30231G102 2516443 21159 SH SOLE 0 0 21159 UNITEDHEALTH GROUP INC COM 91324P102 2212357 4224 SH SOLE 0 0 4224 LOWES COS INC COM 548661107 2314147 9922 SH SOLE 0 0 9922 ARK ETF TR INNOVATION ETF 00214Q104 440448 9257 SH SOLE 0 0 9257 DEERE & CO COM 244199105 2580054 5497 SH SOLE 0 0 5497 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3604745 80842 SH SOLE 0 0 80842 AMERICAN INTL GROUP INC COM NEW 026874784 1657685 19067 SH SOLE 0 0 19067 NOVO-NORDISK A S ADR 670100205 1305333 18798 SH SOLE 0 0 18798 SAP SE SPON ADR 803054204 1560979 5815 SH SOLE 0 0 5815 PAYPAL HLDGS INC COM 70450Y103 1211040 18560 SH SOLE 0 0 18560 NASDAQ INC COM 631103108 903152 11906 SH SOLE 0 0 11906 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 268443 4261 SH SOLE 0 0 4261 SCHWAB CHARLES CORP COM 808513105 957304 12229 SH SOLE 0 0 12229 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1554998 42708 SH SOLE 0 0 42708 CROWN CASTLE INC COM 22822V101 6117537 58693 SH SOLE 0 0 58693 TORONTO DOMINION BK ONT COM NEW 891160509 4605276 76831 SH SOLE 0 0 76831 BLACKROCK INC COM 09290D101 1227644 1297 SH SOLE 0 0 1297 APPLE INC COM 037833100 15823672 71236 SH SOLE 0 0 71236 GSK PLC SPONSORED ADR 37733W204 4679637 120796 SH SOLE 0 0 120796 WEC ENERGY GROUP INC COM 92939U106 1295118 11884 SH SOLE 0 0 11884 ABBOTT LABS COM 002824100 2709509 20426 SH SOLE 0 0 20426 DISNEY WALT CO COM 254687106 958969 9716 SH SOLE 0 0 9716 RAYMOND JAMES FINL INC COM 754730109 1764990 12706 SH SOLE 0 0 12706 BOOKING HOLDINGS INC COM 09857L108 515974 112 SH SOLE 0 0 112 MARSH & MCLENNAN COS INC COM 571748102 210110 861 SH SOLE 0 0 861 ISHARES TR RUS 1000 VAL ETF 464287598 313498 1666 SH SOLE 0 0 1666