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   8,165,388 42,917 SH   SOLE   0 0 42,917
INVESCO QQQ TR UNIT SER 1 46090E103   1,765,015 3,764 SH   SOLE   0 0 3,764
STARBUCKS CORP COM 855244109   2,779,810 28,339 SH   SOLE   0 0 28,339
SEMPRA COM 816851109   1,321,659 18,521 SH   SOLE   0 0 18,521
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   378,880 32,000 SH   SOLE   0 0 32,000
XPO INC COM 983793100   405,684 3,771 SH   SOLE   0 0 3,771
ISHARES GOLD TR ISHARES NEW 464285204   9,673,037 164,061 SH   SOLE   0 0 164,061
DOLLAR GEN CORP NEW COM 256677105   1,526,817 17,364 SH   SOLE   0 0 17,364
JOHNSON & JOHNSON COM 478160104   5,753,529 34,693 SH   SOLE   0 0 34,693
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,304,044 50,666 SH   SOLE   0 0 50,666
WASTE MGMT INC DEL COM 94106L109   566,968 2,449 SH   SOLE   0 0 2,449
VANGUARD INDEX FDS TOTAL STK MKT 922908769   412,260 1,500 SH   SOLE   0 0 1,500
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,021,846 5,932 SH   SOLE   0 0 5,932
COSTCO WHSL CORP NEW COM 22160K105   1,255,050 1,327 SH   SOLE   0 0 1,327
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   746,154 5,642 SH   SOLE   0 0 5,642
GOLDMAN SACHS GROUP INC COM 38141G104   450,689 825 SH   SOLE   0 0 825
LAS VEGAS SANDS CORP COM 517834107   956,848 24,770 SH   SOLE   0 0 24,770
YUM BRANDS INC COM 988498101   661,384 4,203 SH   SOLE   0 0 4,203
PROCTER AND GAMBLE CO COM 742718109   7,130,458 41,841 SH   SOLE   0 0 41,841
COCA COLA CO COM 191216100   8,299,485 115,882 SH   SOLE   0 0 115,882
ENTERPRISE PRODS PARTNERS L COM 293792107   1,038,471 30,418 SH   SOLE   0 0 30,418
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   468,415 5,174 SH   SOLE   0 0 5,174
MEDTRONIC PLC SHS G5960L103   6,080,478 67,666 SH   SOLE   0 0 67,666
NETFLIX INC COM 64110L106   3,109,055 3,334 SH   SOLE   0 0 3,334
MEDICAL PPTYS TRUST INC COM 58463J304   124,134 20,586 SH   SOLE   0 0 20,586
ISHARES SILVER TR ISHARES 46428Q109   1,150,814 37,135 SH   SOLE   0 0 37,135
PROLOGIS INC. COM 74340W103   1,955,132 17,489 SH   SOLE   0 0 17,489
SANOFI SPONSORED ADR 80105N105   1,494,370 26,945 SH   SOLE   0 0 26,945
MERCK & CO INC COM 58933Y105   5,424,870 60,438 SH   SOLE   0 0 60,438
OSHKOSH CORP COM 688239201   2,129,522 22,635 SH   SOLE   0 0 22,635
MCKESSON CORP COM 58155Q103   1,632,001 2,425 SH   SOLE   0 0 2,425
THE TRADE DESK INC COM CL A 88339J105   664,684 12,147 SH   SOLE   0 0 12,147
MASTERCARD INCORPORATED CL A 57636Q104   1,473,895 2,689 SH   SOLE   0 0 2,689
STEEL DYNAMICS INC COM 858119100   1,427,038 11,409 SH   SOLE   0 0 11,409
ISHARES INC MSCI JPN ETF NEW 46434G822   230,773 3,366 SH   SOLE   0 0 3,366
ISHARES TR TIPS BD ETF 464287176   7,393,928 66,558 SH   SOLE   0 0 66,558
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   11,102,500 225,890 SH   SOLE   0 0 225,890
BANK NEW YORK MELLON CORP COM 064058100   261,926 3,123 SH   SOLE   0 0 3,123
VERIZON COMMUNICATIONS INC COM 92343V104   6,009,453 132,484 SH   SOLE   0 0 132,484
CHUBB LIMITED COM H1467J104   1,559,174 5,163 SH   SOLE   0 0 5,163
FEDEX CORP COM 31428X106   539,729 2,214 SH   SOLE   0 0 2,214
SHERWIN WILLIAMS CO COM 824348106   1,568,212 4,491 SH   SOLE   0 0 4,491
PEPSICO INC COM 713448108   6,148,957 41,009 SH   SOLE   0 0 41,009
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   217,709 4,966 SH   SOLE   0 0 4,966
KIMBERLY-CLARK CORP COM 494368103   4,791,107 33,688 SH   SOLE   0 0 33,688
HESS MIDSTREAM LP CL A SHS 428103105   312,523 7,390 SH   SOLE   0 0 7,390
HONEYWELL INTL INC COM 438516106   360,610 1,703 SH   SOLE   0 0 1,703
TRANE TECHNOLOGIES PLC SHS G8994E103   2,033,312 6,035 SH   SOLE   0 0 6,035
FIRSTENERGY CORP COM 337932107   5,033,013 124,518 SH   SOLE   0 0 124,518
FORD MTR CO COM 345370860   131,022 13,063 SH   SOLE   0 0 13,063
INGERSOLL RAND INC COM 45687V106   592,222 7,400 SH   SOLE   0 0 7,400
US BANCORP DEL COM NEW 902973304   1,313,675 31,115 SH   SOLE   0 0 31,115
SPDR SER TR BBG CONV SEC ETF 78464A359   668,744 8,728 SH   SOLE   0 0 8,728
HOME DEPOT INC COM 437076102   348,166 950 SH   SOLE   0 0 950
AUTOMATIC DATA PROCESSING IN COM 053015103   320,806 1,050 SH   SOLE   0 0 1,050
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   965,710 6,614 SH   SOLE   0 0 6,614
SPDR GOLD TR GOLD SHS 78463V107   445,753 1,547 SH   SOLE   0 0 1,547
BECTON DICKINSON & CO COM 075887109   321,142 1,402 SH   SOLE   0 0 1,402
WEBSTER FINL CORP COM 947890109   4,388,423 85,129 SH   SOLE   0 0 85,129
SPDR SER TR PORTFOLIO S&P400 78464A847   371,209 7,253 SH   SOLE   0 0 7,253
IQVIA HLDGS INC COM 46266C105   1,050,572 5,959 SH   SOLE   0 0 5,959
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   6,586,323 285,741 SH   SOLE   0 0 285,741
ISHARES TR CORE S&P SCP ETF 464287804   204,539 1,956 SH   SOLE   0 0 1,956
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,449,683 2,722 SH   SOLE   0 0 2,722
ADOBE INC COM 00724F101   848,752 2,213 SH   SOLE   0 0 2,213
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   437,427 5,350 SH   SOLE   0 0 5,350
ALPHABET INC CAP STK CL A 02079K305   4,455,558 28,812 SH   SOLE   0 0 28,812
PROGRESSIVE CORP COM 743315103   450,269 1,591 SH   SOLE   0 0 1,591
INTUIT COM 461202103   1,688,487 2,750 SH   SOLE   0 0 2,750
CONSTELLATION BRANDS INC CL A 21036P108   1,347,261 7,341 SH   SOLE   0 0 7,341
UNILEVER PLC SPON ADR NEW 904767704   5,964,808 100,165 SH   SOLE   0 0 100,165
COMCAST CORP NEW CL A 20030N101   1,659,098 44,962 SH   SOLE   0 0 44,962
MICROSOFT CORP COM 594918104   8,553,651 22,786 SH   SOLE   0 0 22,786
VALERO ENERGY CORP COM 91913Y100   1,577,123 11,942 SH   SOLE   0 0 11,942
SCHLUMBERGER LTD COM STK 806857108   1,372,294 32,830 SH   SOLE   0 0 32,830
CVS HEALTH CORP COM 126650100   6,660,928 98,316 SH   SOLE   0 0 98,316
ARES CAPITAL CORP COM 04010L103   246,253 11,112 SH   SOLE   0 0 11,112
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   3,249,179 140,111 SH   SOLE   0 0 140,111
VANGUARD INDEX FDS MID CAP ETF 922908629   1,912,236 7,394 SH   SOLE   0 0 7,394
NEXTERA ENERGY INC COM 65339F101   9,030,765 127,391 SH   SOLE   0 0 127,391
NIKE INC CL B 654106103   259,598 4,089 SH   SOLE   0 0 4,089
TESLA INC COM 88160R101   2,245,362 8,664 SH   SOLE   0 0 8,664
ISHARES TR IBONDS DEC 25 46435U432   219,404 8,202 SH   SOLE   0 0 8,202
DOW INC COM 260557103   4,796,486 137,356 SH   SOLE   0 0 137,356
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,513,435 64,111 SH   SOLE   0 0 64,111
ASTRAZENECA PLC SPONSORED ADR 046353108   1,604,114 21,825 SH   SOLE   0 0 21,825
FIFTH THIRD BANCORP COM 316773100   4,065,526 103,712 SH   SOLE   0 0 103,712
UBER TECHNOLOGIES INC COM 90353T100   3,400,582 46,673 SH   SOLE   0 0 46,673
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   452,947 849 SH   SOLE   0 0 849
GENERAL MTRS CO COM 37045V100   288,435 6,133 SH   SOLE   0 0 6,133
HUNTINGTON BANCSHARES INC COM 446150104   176,398 11,752 SH   SOLE   0 0 11,752
CROWDSTRIKE HLDGS INC CL A 22788C105   1,760,229 4,992 SH   SOLE   0 0 4,992
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   191,060 10,770 SH   SOLE   0 0 10,770
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   382,500 19,125 SH   SOLE   0 0 19,125
WABTEC COM 929740108   510,500 2,815 SH   SOLE   0 0 2,815
ELI LILLY & CO COM 532457108   2,770,940 3,355 SH   SOLE   0 0 3,355
AIR PRODS & CHEMS INC COM 009158106   1,548,035 5,249 SH   SOLE   0 0 5,249
DRAFTKINGS INC NEW COM CL A 26142V105   239,344 7,207 SH   SOLE   0 0 7,207
ISHARES TR RUSSELL 2000 ETF 464287655   275,296 1,380 SH   SOLE   0 0 1,380
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   196,710 13,202 SH   SOLE   0 0 13,202
APOLLO GLOBAL MGMT INC COM 03769M106   1,686,827 12,318 SH   SOLE   0 0 12,318
DUKE ENERGY CORP NEW COM NEW 26441C204   4,934,711 40,458 SH   SOLE   0 0 40,458
MICRON TECHNOLOGY INC COM 595112103   910,307 10,477 SH   SOLE   0 0 10,477
CHIPOTLE MEXICAN GRILL INC COM 169656105   552,310 11,000 SH   SOLE   0 0 11,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   379,695 6,645 SH   SOLE   0 0 6,645
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   186,260 12,890 SH   SOLE   0 0 12,890
EDISON INTL COM 281020107   4,201,609 71,310 SH   SOLE   0 0 71,310
EVERSOURCE ENERGY COM 30040W108   268,564 4,324 SH   SOLE   0 0 4,324
INDEPENDENT BK CORP MASS COM 453836108   1,442,955 23,032 SH   SOLE   0 0 23,032
SNOWFLAKE INC CL A 833445109   895,084 6,124 SH   SOLE   0 0 6,124
PALANTIR TECHNOLOGIES INC CL A 69608A108   814,544 9,651 SH   SOLE   0 0 9,651
NBT BANCORP INC COM 628778102   432,732 10,087 SH   SOLE   0 0 10,087
SPDR SER TR NUVEEN BLOOMBERG 78464A284   511,991 20,301 SH   SOLE   0 0 20,301
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,416,186 76,180 SH   SOLE   0 0 76,180
SAFETY SHOT INC COM NEW 48208F105   9,102 25,000 SH   SOLE   0 0 25,000
COINBASE GLOBAL INC COM CL A 19260Q107   1,142,324 6,633 SH   SOLE   0 0 6,633
VISA INC COM CL A 92826C839   2,413,968 6,888 SH   SOLE   0 0 6,888
ISHARES TR MSCI EAFE MIN VL 46429B689   392,405 5,036 SH   SOLE   0 0 5,036
HERSHEY CO COM 427866108   384,989 2,251 SH   SOLE   0 0 2,251
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   515,309 13,186 SH   SOLE   0 0 13,186
GUIDEWIRE SOFTWARE INC COM 40171V100   536,786 2,865 SH   SOLE   0 0 2,865
VANGUARD INDEX FDS VALUE ETF 922908744   223,007 1,291 SH   SOLE   0 0 1,291
VANGUARD INDEX FDS GROWTH ETF 922908736   920,746 2,483 SH   SOLE   0 0 2,483
PHILLIPS 66 COM 718546104   5,844,034 47,328 SH   SOLE   0 0 47,328
META PLATFORMS INC CL A 30303M102   5,956,689 10,335 SH   SOLE   0 0 10,335
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   606,985 17,031 SH   SOLE   0 0 17,031
ASML HOLDING N V N Y REGISTRY SHS N07059210   206,078 311 SH   SOLE   0 0 311
SERVICENOW INC COM 81762P102   1,073,993 1,349 SH   SOLE   0 0 1,349
PALO ALTO NETWORKS INC COM 697435105   1,455,559 8,530 SH   SOLE   0 0 8,530
CARLYLE GROUP INC COM 14316J108   574,385 13,177 SH   SOLE   0 0 13,177
MONDELEZ INTL INC CL A 609207105   3,214,867 47,382 SH   SOLE   0 0 47,382
BROADCOM INC COM 11135F101   6,616,362 39,517 SH   SOLE   0 0 39,517
WORKDAY INC CL A 98138H101   475,234 2,035 SH   SOLE   0 0 2,035
MPLX LP COM UNIT REP LTD 55336V100   363,722 6,796 SH   SOLE   0 0 6,796
METLIFE INC COM 59156R108   4,177,764 52,033 SH   SOLE   0 0 52,033
MARTIN MARIETTA MATLS INC COM 573284106   915,619 1,915 SH   SOLE   0 0 1,915
NOVARTIS AG SPONSORED ADR 66987V109   507,123 4,549 SH   SOLE   0 0 4,549
KINDER MORGAN INC DEL COM 49456B101   5,047,836 176,931 SH   SOLE   0 0 176,931
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   264,610 848 SH   SOLE   0 0 848
NVIDIA CORPORATION COM 67066G104   3,861,688 35,631 SH   SOLE   0 0 35,631
ABBVIE INC COM 00287Y109   4,631,649 22,106 SH   SOLE   0 0 22,106
S&P GLOBAL INC COM 78409V104   338,395 666 SH   SOLE   0 0 666
KORN FERRY COM NEW 500643200   339,150 5,000 SH   SOLE   0 0 5,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,169,972 13,072 SH   SOLE   0 0 13,072
BLACKSTONE INC COM 09260D107   4,889,438 34,980 SH   SOLE   0 0 34,980
STRYKER CORPORATION COM 863667101   559,492 1,503 SH   SOLE   0 0 1,503
QUALCOMM INC COM 747525103   4,970,730 32,359 SH   SOLE   0 0 32,359
T-MOBILE US INC COM 872590104   4,978,728 18,667 SH   SOLE   0 0 18,667
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   10,337,951 251,348 SH   SOLE   0 0 251,348
INTUITIVE SURGICAL INC COM NEW 46120E602   2,408,993 4,864 SH   SOLE   0 0 4,864
MCDONALDS CORP COM 580135101   6,395,876 20,475 SH   SOLE   0 0 20,475
QUEST DIAGNOSTICS INC COM 74834L100   2,534,157 14,977 SH   SOLE   0 0 14,977
CISCO SYS INC COM 17275R102   5,189,208 84,090 SH   SOLE   0 0 84,090
CAPITAL ONE FINL CORP COM 14040H105   5,614,794 31,315 SH   SOLE   0 0 31,315
ADVANCED MICRO DEVICES INC COM 007903107   1,187,058 11,554 SH   SOLE   0 0 11,554
AT&T INC COM 00206R102   6,955,156 245,939 SH   SOLE   0 0 245,939
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,450,638 53,748 SH   SOLE   0 0 53,748
RUBRIK INC. CL A 781154109   1,072,943 17,595 SH   SOLE   0 0 17,595
GE AEROSPACE COM NEW 369604301   349,262 1,745 SH   SOLE   0 0 1,745
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   943,248 37,490 SH   SOLE   0 0 37,490
PROSHARES TR S&P 500 DV ARIST 74348A467   370,505 3,626 SH   SOLE   0 0 3,626
SPDR SER TR PORTFOLIO S&P600 78468R853   1,852,641 45,452 SH   SOLE   0 0 45,452
ISHARES TR S&P 500 GRWT ETF 464287309   1,939,590 20,894 SH   SOLE   0 0 20,894
ISHARES TR CORE S&P500 ETF 464287200   269,150 479 SH   SOLE   0 0 479
ONEOK INC NEW COM 682680103   248,745 2,507 SH   SOLE   0 0 2,507
ROSS STORES INC COM 778296103   425,413 3,329 SH   SOLE   0 0 3,329
ISHARES TR PFD AND INCM SEC 464288687   7,341,689 238,910 SH   SOLE   0 0 238,910
SALESFORCE INC COM 79466L302   1,606,954 5,988 SH   SOLE   0 0 5,988
NORTHROP GRUMMAN CORP COM 666807102   241,712 472 SH   SOLE   0 0 472
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,298,400 23,863 SH   SOLE   0 0 23,863
THERMO FISHER SCIENTIFIC INC COM 883556102   1,938,654 3,896 SH   SOLE   0 0 3,896
LOCKHEED MARTIN CORP COM 539830109   6,078,919 13,608 SH   SOLE   0 0 13,608
JPMORGAN CHASE & CO. COM 46625H100   9,598,427 39,129 SH   SOLE   0 0 39,129
CHEVRON CORP NEW COM 166764100   6,699,329 40,046 SH   SOLE   0 0 40,046
ISHARES TR NATIONAL MUN ETF 464288414   472,477 4,481 SH   SOLE   0 0 4,481
DANAHER CORPORATION COM 235851102   335,790 1,638 SH   SOLE   0 0 1,638
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   233,277 25,748 SH   SOLE   0 0 25,748
TJX COS INC NEW COM 872540109   3,316,979 27,233 SH   SOLE   0 0 27,233
BANK AMERICA CORP COM 060505104   380,578 9,120 SH   SOLE   0 0 9,120
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,184,689 46,422 SH   SOLE   0 0 46,422
SPDR SER TR S&P DIVID ETF 78464A763   2,175,764 16,036 SH   SOLE   0 0 16,036
WALMART INC COM 931142103   5,753,418 65,536 SH   SOLE   0 0 65,536
INTERNATIONAL BUSINESS MACHS COM 459200101   1,318,395 5,302 SH   SOLE   0 0 5,302
ORACLE CORP COM 68389X105   1,808,862 12,938 SH   SOLE   0 0 12,938
RTX CORPORATION COM 75513E101   2,371,864 17,906 SH   SOLE   0 0 17,906
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   957,299 21,151 SH   SOLE   0 0 21,151
TEXAS INSTRS INC COM 882508104   394,442 2,195 SH   SOLE   0 0 2,195
TARGET CORP COM 87612E106   1,336,747 12,809 SH   SOLE   0 0 12,809
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   479,617 3,719 SH   SOLE   0 0 3,719
SPDR SER TR NUVEEN BLMBRG MU 78468R721   506,091 11,229 SH   SOLE   0 0 11,229
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   2,931,993 53,445 SH   SOLE   0 0 53,445
PFIZER INC COM 717081103   4,082,785 161,120 SH   SOLE   0 0 161,120
GILEAD SCIENCES INC COM 375558103   3,005,458 26,822 SH   SOLE   0 0 26,822
ALPHABET INC CAP STK CL C 02079K107   1,734,465 11,102 SH   SOLE   0 0 11,102
BEST BUY INC COM 086516101   791,823 10,757 SH   SOLE   0 0 10,757
AMERICAN EXPRESS CO COM 025816109   1,679,948 6,244 SH   SOLE   0 0 6,244
AMGEN INC COM 031162100   9,003,804 28,900 SH   SOLE   0 0 28,900
APPLIED MATLS INC COM 038222105   1,197,095 8,249 SH   SOLE   0 0 8,249
ANALOG DEVICES INC COM 032654105   512,645 2,542 SH   SOLE   0 0 2,542
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   737,960 4,338 SH   SOLE   0 0 4,338
TEXAS ROADHOUSE INC COM 882681109   1,343,038 8,060 SH   SOLE   0 0 8,060
TRANSDIGM GROUP INC COM 893641100   580,982 420 SH   SOLE   0 0 420
WILLIAMS COS INC COM 969457100   1,893,672 31,688 SH   SOLE   0 0 31,688
ARISTA NETWORKS INC COM SHS 040413205   722,811 9,329 SH   SOLE   0 0 9,329
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,669,709 18,917 SH   SOLE   0 0 18,917
ISHARES TR 7-10 YR TRSY BD 464287440   3,368,720 35,323 SH   SOLE   0 0 35,323
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   8,360,107 139,708 SH   SOLE   0 0 139,708
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,043,747 15,456 SH   SOLE   0 0 15,456
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   247,561 10,481 SH   SOLE   0 0 10,481
PHILIP MORRIS INTL INC COM 718172109   1,189,523 7,494 SH   SOLE   0 0 7,494
PARKER-HANNIFIN CORP COM 701094104   1,966,431 3,235 SH   SOLE   0 0 3,235
TKO GROUP HOLDINGS INC CL A 87256C101   1,279,173 8,371 SH   SOLE   0 0 8,371
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   285,744 7,449 SH   SOLE   0 0 7,449
ALTRIA GROUP INC COM 02209S103   468,276 7,802 SH   SOLE   0 0 7,802
DOMINION ENERGY INC COM 25746U109   4,714,104 84,075 SH   SOLE   0 0 84,075
CITIGROUP INC COM NEW 172967424   468,534 6,600 SH   SOLE   0 0 6,600
EXXON MOBIL CORP COM 30231G102   2,516,443 21,159 SH   SOLE   0 0 21,159
UNITEDHEALTH GROUP INC COM 91324P102   2,212,357 4,224 SH   SOLE   0 0 4,224
LOWES COS INC COM 548661107   2,314,147 9,922 SH   SOLE   0 0 9,922
ARK ETF TR INNOVATION ETF 00214Q104   440,448 9,257 SH   SOLE   0 0 9,257
DEERE & CO COM 244199105   2,580,054 5,497 SH   SOLE   0 0 5,497
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,604,745 80,842 SH   SOLE   0 0 80,842
AMERICAN INTL GROUP INC COM NEW 026874784   1,657,685 19,067 SH   SOLE   0 0 19,067
NOVO-NORDISK A S ADR 670100205   1,305,333 18,798 SH   SOLE   0 0 18,798
SAP SE SPON ADR 803054204   1,560,979 5,815 SH   SOLE   0 0 5,815
PAYPAL HLDGS INC COM 70450Y103   1,211,040 18,560 SH   SOLE   0 0 18,560
NASDAQ INC COM 631103108   903,152 11,906 SH   SOLE   0 0 11,906
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   268,443 4,261 SH   SOLE   0 0 4,261
SCHWAB CHARLES CORP COM 808513105   957,304 12,229 SH   SOLE   0 0 12,229
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,554,998 42,708 SH   SOLE   0 0 42,708
CROWN CASTLE INC COM 22822V101   6,117,537 58,693 SH   SOLE   0 0 58,693
TORONTO DOMINION BK ONT COM NEW 891160509   4,605,276 76,831 SH   SOLE   0 0 76,831
BLACKROCK INC COM 09290D101   1,227,644 1,297 SH   SOLE   0 0 1,297
APPLE INC COM 037833100   15,823,672 71,236 SH   SOLE   0 0 71,236
GSK PLC SPONSORED ADR 37733W204   4,679,637 120,796 SH   SOLE   0 0 120,796
WEC ENERGY GROUP INC COM 92939U106   1,295,118 11,884 SH   SOLE   0 0 11,884
ABBOTT LABS COM 002824100   2,709,509 20,426 SH   SOLE   0 0 20,426
DISNEY WALT CO COM 254687106   958,969 9,716 SH   SOLE   0 0 9,716
RAYMOND JAMES FINL INC COM 754730109   1,764,990 12,706 SH   SOLE   0 0 12,706
BOOKING HOLDINGS INC COM 09857L108   515,974 112 SH   SOLE   0 0 112
MARSH & MCLENNAN COS INC COM 571748102   210,110 861 SH   SOLE   0 0 861
ISHARES TR RUS 1000 VAL ETF 464287598   313,498 1,666 SH   SOLE   0 0 1,666