AMAZON COM INC COM 023135106 9408101 42883 SH SOLE 0 0 42883 INVESCO QQQ TR UNIT SER 1 46090E103 2162989 3921 SH SOLE 0 0 3921 STARBUCKS CORP COM 855244109 2638821 28799 SH SOLE 0 0 28799 SEMPRA COM 816851109 1443949 19057 SH SOLE 0 0 19057 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 376320 32000 SH SOLE 0 0 32000 XPO INC COM 983793100 394783 3126 SH SOLE 0 0 3126 ISHARES GOLD TR ISHARES NEW 464285204 10052931 161208 SH SOLE 0 0 161208 DOLLAR GEN CORP NEW COM 256677105 1998676 17474 SH SOLE 0 0 17474 JOHNSON & JOHNSON COM 478160104 5397847 35338 SH SOLE 0 0 35338 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7491498 51905 SH SOLE 0 0 51905 WASTE MGMT INC DEL COM 94106L109 555117 2426 SH SOLE 0 0 2426 VANGUARD INDEX FDS TOTAL STK MKT 922908769 451944 1487 SH SOLE 0 0 1487 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 970295 5035 SH SOLE 0 0 5035 COSTCO WHSL CORP NEW COM 22160K105 1305731 1319 SH SOLE 0 0 1319 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 910786 5788 SH SOLE 0 0 5788 GOLDMAN SACHS GROUP INC COM 38141G104 480562 679 SH SOLE 0 0 679 LAS VEGAS SANDS CORP COM 517834107 1036721 23827 SH SOLE 0 0 23827 YUM BRANDS INC COM 988498101 621615 4195 SH SOLE 0 0 4195 PROCTER AND GAMBLE CO COM 742718109 6752743 42385 SH SOLE 0 0 42385 COCA COLA CO COM 191216100 8295365 117249 SH SOLE 0 0 117249 ENTERPRISE PRODS PARTNERS L COM 293792107 943262 30418 SH SOLE 0 0 30418 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 457730 5140 SH SOLE 0 0 5140 STATE STR CORP COM 857477103 233842 2199 SH SOLE 0 0 2199 MEDTRONIC PLC SHS G5960L103 6038408 69272 SH SOLE 0 0 69272 NETFLIX INC COM 64110L106 4164694 3110 SH SOLE 0 0 3110 MEDICAL PPTYS TRUST INC COM 58463J304 83317 19331 SH SOLE 0 0 19331 ISHARES SILVER TR ISHARES 46428Q109 891120 27160 SH SOLE 0 0 27160 PROLOGIS INC. COM 74340W103 1870032 17789 SH SOLE 0 0 17789 SANOFI SPONSORED ADR 80105N105 1332052 27573 SH SOLE 0 0 27573 MERCK & CO INC COM 58933Y105 4857988 61369 SH SOLE 0 0 61369 OSHKOSH CORP COM 688239201 2651319 23351 SH SOLE 0 0 23351 MCKESSON CORP COM 58155Q103 1787250 2439 SH SOLE 0 0 2439 THE TRADE DESK INC COM CL A 88339J105 939829 13055 SH SOLE 0 0 13055 MASTERCARD INCORPORATED CL A 57636Q104 1437443 2558 SH SOLE 0 0 2558 STEEL DYNAMICS INC COM 858119100 1490676 11645 SH SOLE 0 0 11645 EMERSON ELEC CO COM 291011104 252127 1891 SH SOLE 0 0 1891 ISHARES INC MSCI JPN ETF NEW 46434G822 237955 3174 SH SOLE 0 0 3174 ISHARES TR TIPS BD ETF 464287176 7175689 65210 SH SOLE 0 0 65210 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 10953279 222628 SH SOLE 0 0 222628 BANK NEW YORK MELLON CORP COM 064058100 286814 3148 SH SOLE 0 0 3148 VERIZON COMMUNICATIONS INC COM 92343V104 5817005 134435 SH SOLE 0 0 134435 CHUBB LIMITED COM H1467J104 1519581 5245 SH SOLE 0 0 5245 FEDEX CORP COM 31428X106 503264 2214 SH SOLE 0 0 2214 SHERWIN WILLIAMS CO COM 824348106 1566752 4563 SH SOLE 0 0 4563 PEPSICO INC COM 713448108 5566388 42157 SH SOLE 0 0 42157 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 216729 4938 SH SOLE 0 0 4938 KIMBERLY-CLARK CORP COM 494368103 4402017 34145 SH SOLE 0 0 34145 HESS MIDSTREAM LP CL A SHS 428103105 284589 7390 SH SOLE 0 0 7390 HONEYWELL INTL INC COM 438516106 434554 1866 SH SOLE 0 0 1866 TRANE TECHNOLOGIES PLC SHS G8994E103 2596028 5935 SH SOLE 0 0 5935 FIRSTENERGY CORP COM 337932107 5125343 127306 SH SOLE 0 0 127306 FORD MTR CO COM 345370860 134811 12425 SH SOLE 0 0 12425 INGERSOLL RAND INC COM 45687V106 615532 7400 SH SOLE 0 0 7400 US BANCORP DEL COM NEW 902973304 1465059 32377 SH SOLE 0 0 32377 SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 753890 9120 SH SOLE 0 0 9120 HOME DEPOT INC COM 437076102 352341 961 SH SOLE 0 0 961 AUTOMATIC DATA PROCESSING IN COM 053015103 323820 1050 SH SOLE 0 0 1050 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 741749 5503 SH SOLE 0 0 5503 SPDR GOLD TR GOLD SHS 78463V107 471572 1547 SH SOLE 0 0 1547 BECTON DICKINSON & CO COM 075887109 242528 1408 SH SOLE 0 0 1408 WEBSTER FINL CORP COM 947890109 4801996 87949 SH SOLE 0 0 87949 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 371796 6837 SH SOLE 0 0 6837 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 221181 1591 SH SOLE 0 0 1591 IQVIA HLDGS INC COM 46266C105 875570 5556 SH SOLE 0 0 5556 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 6714186 291035 SH SOLE 0 0 291035 ISHARES TR CORE S&P SCP ETF 464287804 215192 1969 SH SOLE 0 0 1969 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1312551 2702 SH SOLE 0 0 2702 ADOBE INC COM 00724F101 914584 2364 SH SOLE 0 0 2364 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 483662 5833 SH SOLE 0 0 5833 ALPHABET INC CAP STK CL A 02079K305 5063885 28735 SH SOLE 0 0 28735 PROGRESSIVE CORP COM 743315103 426442 1598 SH SOLE 0 0 1598 INTUIT COM 461202103 1398068 1775 SH SOLE 0 0 1775 CONSTELLATION BRANDS INC CL A 21036P108 1210064 7438 SH SOLE 0 0 7438 UNILEVER PLC SPON ADR NEW 904767704 6227622 101808 SH SOLE 0 0 101808 COMCAST CORP NEW CL A 20030N101 1642275 46015 SH SOLE 0 0 46015 MICROSOFT CORP COM 594918104 11281782 22681 SH SOLE 0 0 22681 VALERO ENERGY CORP COM 91913Y100 1508432 11222 SH SOLE 0 0 11222 SCHLUMBERGER LTD COM STK 806857108 1158732 34282 SH SOLE 0 0 34282 CVS HEALTH CORP COM 126650100 6857321 99410 SH SOLE 0 0 99410 ARES CAPITAL CORP COM 04010L103 244514 11135 SH SOLE 0 0 11135 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3505182 150244 SH SOLE 0 0 150244 VANGUARD INDEX FDS MID CAP ETF 922908629 2092289 7477 SH SOLE 0 0 7477 NEXTERA ENERGY INC COM 65339F101 9044814 130291 SH SOLE 0 0 130291 NIKE INC CL B 654106103 228567 3217 SH SOLE 0 0 3217 TESLA INC COM 88160R101 2727429 8586 SH SOLE 0 0 8586 ISHARES TR IBONDS DEC 25 46435U432 218444 8162 SH SOLE 0 0 8162 DOW INC COM 260557103 3828862 144594 SH SOLE 0 0 144594 KKR & CO INC COM 48251W104 246106 1850 SH SOLE 0 0 1850 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3883857 67125 SH SOLE 0 0 67125 ASTRAZENECA PLC SPONSORED ADR 046353108 1533005 21938 SH SOLE 0 0 21938 FIFTH THIRD BANCORP COM 316773100 4393288 106815 SH SOLE 0 0 106815 UBER TECHNOLOGIES INC COM 90353T100 4238696 45431 SH SOLE 0 0 45431 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 484377 855 SH SOLE 0 0 855 GLOBAL X FDS RUSSELL 2000 37954Y459 154825 10384 SH SOLE 0 0 10384 GENERAL MTRS CO COM 37045V100 301805 6133 SH SOLE 0 0 6133 CROWDSTRIKE HLDGS INC CL A 22788C105 2393973 4700 SH SOLE 0 0 4700 ISHARES TR RUS TP200 GR ETF 464289438 271161 1100 SH SOLE 0 0 1100 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 233852 11270 SH SOLE 0 0 11270 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 350370 19125 SH SOLE 0 0 19125 WABTEC COM 929740108 460779 2201 SH SOLE 0 0 2201 ELI LILLY & CO COM 532457108 2553756 3276 SH SOLE 0 0 3276 AIR PRODS & CHEMS INC COM 009158106 1529611 5423 SH SOLE 0 0 5423 DRAFTKINGS INC NEW COM CL A 26142V105 301131 7021 SH SOLE 0 0 7021 ISHARES TR RUSSELL 2000 ETF 464287655 291964 1353 SH SOLE 0 0 1353 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 188261 13202 SH SOLE 0 0 13202 APOLLO GLOBAL MGMT INC COM 03769M106 1890843 13328 SH SOLE 0 0 13328 DUKE ENERGY CORP NEW COM NEW 26441C204 4868659 41260 SH SOLE 0 0 41260 MICRON TECHNOLOGY INC COM 595112103 1432853 11626 SH SOLE 0 0 11626 CHIPOTLE MEXICAN GRILL INC COM 169656105 617650 11000 SH SOLE 0 0 11000 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 373050 6562 SH SOLE 0 0 6562 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 174502 11751 SH SOLE 0 0 11751 EDISON INTL COM 281020107 3788407 73419 SH SOLE 0 0 73419 EVERSOURCE ENERGY COM 30040W108 275093 4324 SH SOLE 0 0 4324 INDEPENDENT BK CORP MASS COM 453836108 1492010 23726 SH SOLE 0 0 23726 SNOWFLAKE INC CL A 833445109 1387374 6200 SH SOLE 0 0 6200 PALANTIR TECHNOLOGIES INC CL A 69608A108 1315624 9651 SH SOLE 0 0 9651 NBT BANCORP INC COM 628778102 439682 10582 SH SOLE 0 0 10582 SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 475875 19204 SH SOLE 0 0 19204 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1467371 80936 SH SOLE 0 0 80936 COINBASE GLOBAL INC COM CL A 19260Q107 2344271 6689 SH SOLE 0 0 6689 VISA INC COM CL A 92826C839 2421441 6820 SH SOLE 0 0 6820 ISHARES TR MSCI EAFE MIN VL 46429B689 413575 4920 SH SOLE 0 0 4920 HERSHEY CO COM 427866108 374383 2256 SH SOLE 0 0 2256 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 571154 11728 SH SOLE 0 0 11728 GUIDEWIRE SOFTWARE INC COM 40171V100 768980 3266 SH SOLE 0 0 3266 VANGUARD INDEX FDS VALUE ETF 922908744 339694 1922 SH SOLE 0 0 1922 VANGUARD INDEX FDS GROWTH ETF 922908736 1187196 2708 SH SOLE 0 0 2708 PHILLIPS 66 COM 718546104 5684352 47648 SH SOLE 0 0 47648 AMERICAN TOWER CORP NEW COM 03027X100 259698 1175 SH SOLE 0 0 1175 META PLATFORMS INC CL A 30303M102 7574298 10262 SH SOLE 0 0 10262 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 693405 17559 SH SOLE 0 0 17559 ASML HOLDING N V N Y REGISTRY 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36828A101 312066 590 SH SOLE 0 0 590 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3525010 53940 SH SOLE 0 0 53940 RUBRIK INC. CL A 781154109 1678379 18734 SH SOLE 0 0 18734 GE AEROSPACE COM NEW 369604301 478488 1859 SH SOLE 0 0 1859 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1139983 39569 SH SOLE 0 0 39569 PROSHARES TR S&P 500 DV ARIST 74348A467 372691 3701 SH SOLE 0 0 3701 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 1982246 46532 SH SOLE 0 0 46532 ISHARES TR S&P 500 GRWT ETF 464287309 2340946 21262 SH SOLE 0 0 21262 ISHARES TR CORE S&P500 ETF 464287200 366952 591 SH SOLE 0 0 591 ONEOK INC NEW COM 682680103 204646 2507 SH SOLE 0 0 2507 ROSS STORES INC COM 778296103 326605 2560 SH SOLE 0 0 2560 ISHARES TR PFD AND INCM SEC 464288687 7596596 247607 SH SOLE 0 0 247607 SALESFORCE INC COM 79466L302 1672425 6133 SH SOLE 0 0 6133 NORTHROP GRUMMAN CORP COM 666807102 212533 425 SH SOLE 0 0 425 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1415579 23700 SH SOLE 0 0 23700 THERMO FISHER SCIENTIFIC INC COM 883556102 1582920 3904 SH SOLE 0 0 3904 LOCKHEED MARTIN CORP COM 539830109 6464655 13958 SH SOLE 0 0 13958 JPMORGAN CHASE & CO. COM 46625H100 11350404 39151 SH SOLE 0 0 39151 CHEVRON CORP NEW COM 166764100 5890394 41137 SH SOLE 0 0 41137 ISHARES TR NATIONAL MUN ETF 464288414 451145 4318 SH SOLE 0 0 4318 DANAHER CORPORATION COM 235851102 326336 1652 SH SOLE 0 0 1652 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 220112 27360 SH SOLE 0 0 27360 TJX COS INC NEW COM 872540109 3384737 27409 SH SOLE 0 0 27409 BANK AMERICA CORP COM 060505104 396068 8370 SH SOLE 0 0 8370 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 843023 34172 SH SOLE 0 0 34172 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2194665 16169 SH SOLE 0 0 16169 WALMART INC COM 931142103 6496653 66442 SH SOLE 0 0 66442 INTERNATIONAL BUSINESS MACHS COM 459200101 1539931 5224 SH SOLE 0 0 5224 ORACLE CORP COM 68389X105 2798245 12799 SH SOLE 0 0 12799 RTX CORPORATION COM 75513E101 2617318 17924 SH SOLE 0 0 17924 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1059220 21416 SH SOLE 0 0 21416 TEXAS INSTRS INC COM 882508104 492475 2372 SH SOLE 0 0 2372 TARGET CORP COM 87612E106 1345586 13640 SH SOLE 0 0 13640 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 466350 3498 SH SOLE 0 0 3498 SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 471179 10548 SH SOLE 0 0 10548 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3178831 53642 SH SOLE 0 0 53642 PFIZER INC COM 717081103 4041649 166735 SH SOLE 0 0 166735 GILEAD SCIENCES INC COM 375558103 2867580 25864 SH SOLE 0 0 25864 ALPHABET INC CAP STK CL C 02079K107 2021359 11395 SH SOLE 0 0 11395 BEST BUY INC COM 086516101 811870 12094 SH SOLE 0 0 12094 AMERICAN EXPRESS CO COM 025816109 2053912 6439 SH SOLE 0 0 6439 AMGEN INC COM 031162100 8345694 29890 SH SOLE 0 0 29890 APPLIED MATLS INC COM 038222105 1568178 8566 SH SOLE 0 0 8566 ANALOG DEVICES INC COM 032654105 608617 2557 SH SOLE 0 0 2557 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 720822 4468 SH SOLE 0 0 4468 TEXAS ROADHOUSE INC COM 882681109 1540510 8220 SH SOLE 0 0 8220 TRANSDIGM GROUP INC COM 893641100 638669 420 SH SOLE 0 0 420 WILLIAMS COS INC COM 969457100 2003783 31902 SH SOLE 0 0 31902 ARISTA NETWORKS INC COM SHS 040413205 962328 9406 SH SOLE 0 0 9406 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3732185 18235 SH SOLE 0 0 18235 ISHARES TR 7-10 YR TRSY BD 464287440 3636737 37974 SH SOLE 0 0 37974 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8775407 146574 SH SOLE 0 0 146574 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1757742 15499 SH SOLE 0 0 15499 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 237337 9775 SH SOLE 0 0 9775 PHILIP MORRIS INTL INC COM 718172109 1364336 7491 SH SOLE 0 0 7491 PARKER-HANNIFIN CORP COM 701094104 2338530 3348 SH SOLE 0 0 3348 TKO GROUP HOLDINGS INC CL A 87256C101 1601894 8804 SH SOLE 0 0 8804 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 309465 7342 SH SOLE 0 0 7342 ALTRIA GROUP INC COM 02209S103 457490 7803 SH SOLE 0 0 7803 DOMINION ENERGY INC COM 25746U109 4882773 86390 SH SOLE 0 0 86390 CITIGROUP INC COM NEW 172967424 476672 5600 SH SOLE 0 0 5600 EXXON MOBIL CORP COM 30231G102 2176004 20186 SH SOLE 0 0 20186 UNITEDHEALTH GROUP INC COM 91324P102 1088173 3488 SH SOLE 0 0 3488 LOWES COS INC COM 548661107 2292857 10334 SH SOLE 0 0 10334 ARK ETF TR INNOVATION ETF 00214Q104 611172 8695 SH SOLE 0 0 8695 DEERE & CO COM 244199105 2830807 5567 SH SOLE 0 0 5567 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3575866 79997 SH SOLE 0 0 79997 AMERICAN INTL GROUP INC COM NEW 026874784 1653941 19324 SH SOLE 0 0 19324 NOVO-NORDISK A S ADR 670100205 1384955 20066 SH SOLE 0 0 20066 SAP SE SPON ADR 803054204 1793582 5898 SH SOLE 0 0 5898 PAYPAL HLDGS INC COM 70450Y103 1433113 19283 SH SOLE 0 0 19283 NASDAQ INC COM 631103108 1059952 11854 SH SOLE 0 0 11854 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 322046 4261 SH SOLE 0 0 4261 SCHWAB CHARLES CORP COM 808513105 1156684 12677 SH SOLE 0 0 12677 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1813121 44779 SH SOLE 0 0 44779 CROWN CASTLE INC COM 22822V101 6199939 60352 SH SOLE 0 0 60352 TORONTO DOMINION BK ONT COM NEW 891160509 5725831 77955 SH SOLE 0 0 77955 BLACKROCK INC COM 09290D101 1381978 1317 SH SOLE 0 0 1317 ISHARES TR CORE S&P MCP ETF 464287507 203053 3274 SH SOLE 0 0 3274 APPLE INC COM 037833100 14771862 71998 SH SOLE 0 0 71998 GSK PLC SPONSORED ADR 37733W204 4734480 123294 SH SOLE 0 0 123294 WEC ENERGY GROUP INC COM 92939U106 1308231 12555 SH SOLE 0 0 12555 ABBOTT LABS COM 002824100 2808606 20650 SH SOLE 0 0 20650 DISNEY WALT CO COM 254687106 995304 8026 SH SOLE 0 0 8026 RAYMOND JAMES FINL INC COM 754730109 1999178 13035 SH SOLE 0 0 13035 BOOKING HOLDINGS INC COM 09857L108 538399 93 SH SOLE 0 0 93 ISHARES TR RUS 1000 VAL ETF 464287598 325007 1673 SH SOLE 0 0 1673