Location: Braintree, MA
CIK: 0002011237 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,386 | $16.87M | 3.1% | $182.43 | +21.7% | COM | 037833100 |
| VNLA | JANUS DETROIT STR TR | 295,462 | $14.49M | 2.6% | $48.64 | — | HENDRSN SHRT ETF | 47103U886 |
| NEE | NEXTERA ENERGY INC | 120,297 | $10.17M | 1.9% | $54.66 | +37.0% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 23,119 | $9.948M | 1.8% | $359.16 | +17.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 44,082 | $9.295M | 1.7% | $148.86 | +37.7% | COM | 46625H100 |
| SRLN | SSGA ACTIVE ETF TR | 222,426 | $9.289M | 1.7% | $41.88 | — | BLACKSTONE SENR | 78467V608 |
| AVGO | BROADCOM INC | 51,111 | $8.817M | 1.6% | $131.94 | +19.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 46,794 | $8.719M | 1.6% | $146.60 | +24.5% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 170,982 | $8.498M | 1.5% | $39.88 | — | ISHARES NEW | 464285204 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 128,035 | $7.665M | 1.4% | $59.75 | — | FIRST TR ENH NEW | 33739Q408 |
| KO | COCA COLA CO | 106,029 | $7.619M | 1.4% | $53.85 | +21.9% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 13,015 | $7.608M | 1.4% | $418.35 | +23.4% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 41,996 | $7.274M | 1.3% | $141.91 | +15.7% | COM | 742718109 |
| PFF | ISHARES TR | 217,963 | $7.243M | 1.3% | $31.38 | — | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC | 22,334 | $7.196M | 1.3% | $271.63 | +15.3% | COM | 031162100 |
| TIP | ISHARES TR | 63,404 | $7.004M | 1.3% | $107.64 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 21,349 | $6.501M | 1.2% | $261.03 | +2.2% | COM | 580135101 |
| WMT | WALMART INC | 79,215 | $6.397M | 1.2% | $54.70 | +32.5% | COM | 931142103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 273,613 | $6.326M | 1.2% | $22.81 | — | BULSHS 2025 HY | 46138J817 |
| META | META PLATFORMS INC | 10,800 | $6.182M | 1.1% | $358.97 | +42.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 35,723 | $6.075M | 1.1% | $154.91 | +5.2% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 39,178 | $5.866M | 1.1% | $106.38 | +31.5% | COM | 14040H105 |
| MDT | MEDTRONIC PLC | 64,791 | $5.833M | 1.1% | $73.04 | +10.7% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 39,207 | $5.774M | 1.1% | $138.58 | +1.0% | COM | 166764100 |
| — | UNILEVER PLC | 88,657 | $5.759M | 1.0% | $48.63 | — | SPON ADR NEW | 904767704 |
| BX | BLACKSTONE INC | 37,609 | $5.759M | 1.0% | $104.73 | +27.6% | COM | 09260D107 |
| T | AT&T INC | 259,557 | $5.71M | 1.0% | $14.37 | +30.7% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 43,019 | $5.655M | 1.0% | $113.95 | +12.7% | COM | 718546104 |
| MRK | MERCK & CO INC | 49,442 | $5.615M | 1.0% | $99.48 | +13.6% | COM | 58933Y105 |
| CCI | CROWN CASTLE INC | 46,887 | $5.562M | 1.0% | $91.29 | +11.7% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 123,679 | $5.554M | 1.0% | $31.51 | +21.8% | COM | 92343V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,482 | $5.529M | 1.0% | $72.98 | +35.6% | ORD SHS | G7997R103 |
| DOW | DOW INC | 100,637 | $5.498M | 1.0% | $45.43 | +5.5% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 85,849 | $5.398M | 1.0% | $64.58 | -14.5% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 33,094 | $5.363M | 1.0% | $144.46 | +5.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 98,498 | $5.242M | 1.0% | $47.70 | -1.9% | COM | 17275R102 |
| FE | FIRSTENERGY CORP | 117,760 | $5.223M | 1.0% | $33.46 | +19.0% | COM | 337932107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,642 | $4.952M | 0.9% | $80.47 | +5.8% | SHS - A - | N53745100 |
| QCOM | QUALCOMM INC | 28,344 | $4.82M | 0.9% | $121.04 | +41.4% | COM | 747525103 |
| GOOGL | ALPHABET INC | 28,904 | $4.794M | 0.9% | $134.83 | +23.7% | CAP STK CL A | 02079K305 |
| MET | METLIFE INC | 57,070 | $4.707M | 0.9% | $59.23 | +21.4% | COM | 59156R108 |
| EIX | EDISON INTL | 53,596 | $4.668M | 0.9% | $60.00 | +26.6% | COM | 281020107 |
| FITB | FIFTH THIRD BANCORP | 108,661 | $4.655M | 0.8% | $25.95 | +48.7% | COM | 316773100 |
| DUK | DUKE ENERGY CORP NEW | 39,800 | $4.589M | 0.8% | $84.19 | +25.8% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 207,593 | $4.586M | 0.8% | $15.39 | +29.0% | COM | 49456B101 |
| TD | TORONTO DOMINION BK ONT | 72,009 | $4.555M | 0.8% | $59.60 | -0.8% | COM NEW | 891160509 |
| NVDA | NVIDIA CORPORATION | 36,797 | $4.469M | 0.8% | $96.35 | +22.5% | COM | 67066G104 |
| WBS | WEBSTER FINL CORP | 93,350 | $4.351M | 0.8% | $43.68 | +5.1% | COM | 947890109 |
| ABBV | ABBVIE INC | 21,629 | $4.271M | 0.8% | $141.05 | +26.7% | COM | 00287Y109 |
| GSK | GSK PLC | 104,404 | $4.268M | 0.8% | $37.42 | — | SPONSORED ADR | 37733W204 |
| KMB | KIMBERLY-CLARK CORP | 28,608 | $4.07M | 0.7% | $111.83 | +20.0% | COM | 494368103 |
| TMUS | T-MOBILE US INC | 19,640 | $4.053M | 0.7% | $145.68 | +28.7% | COM | 872590104 |
| D | DOMINION ENERGY INC | 69,281 | $4.004M | 0.7% | $41.29 | +23.9% | COM | 25746U109 |
| PFE | PFIZER INC | 135,588 | $3.924M | 0.7% | $25.86 | +3.2% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 46,241 | $3.475M | 0.6% | $55.45 | +27.0% | COM | 90353T100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 75,227 | $3.422M | 0.6% | $40.92 | — | SHS | 33734H106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,038 | $3.375M | 0.6% | $173.73 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 5,455 | $3.189M | 0.6% | $504.73 | +8.6% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 26,922 | $3.164M | 0.6% | $88.15 | +27.9% | COM | 872540109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 54,064 | $3.15M | 0.6% | $52.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| LLY | ELI LILLY & CO | 3,339 | $2.958M | 0.5% | $603.16 | +47.6% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 39,404 | $2.903M | 0.5% | $65.22 | +3.0% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 29,427 | $2.869M | 0.5% | $89.87 | -7.8% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 24,040 | $2.818M | 0.5% | $103.07 | +6.8% | COM | 30231G102 |
| VWOB | VANGUARD WHITEHALL FDS | 41,096 | $2.728M | 0.5% | $63.76 | — | EM MK GOV BD ETF | 921946885 |
| NFLX | NETFLIX INC | 3,694 | $2.62M | 0.5% | $46.18 | +44.8% | COM | 64110L106 |
| TSLA | TESLA INC | 9,676 | $2.532M | 0.5% | $221.93 | +2.8% | COM | 88160R101 |
| LOW | LOWES COS INC | 9,317 | $2.524M | 0.5% | $203.62 | +16.0% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 5,105 | $2.508M | 0.5% | $311.13 | +49.6% | COM NEW | 46120E602 |
| DE | DEERE & CO | 5,886 | $2.456M | 0.4% | $367.19 | +0.6% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,933 | $2.433M | 0.4% | $498.65 | +18.1% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 6,153 | $2.392M | 0.4% | $219.55 | +56.3% | SHS | G8994E103 |
| DGX | QUEST DIAGNOSTICS INC | 15,252 | $2.368M | 0.4% | $126.59 | +15.2% | COM | 74834L100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 100,396 | $2.355M | 0.4% | $23.28 | — | INVSCO BLSH 26 | 46138J635 |
| GILD | GILEAD SCIENCES INC | 27,848 | $2.335M | 0.4% | $71.12 | +2.7% | COM | 375558103 |
| ABT | ABBOTT LABS | 20,236 | $2.307M | 0.4% | $98.81 | +8.4% | COM | 002824100 |
| SDY | SPDR SER TR | 16,110 | $2.288M | 0.4% | $126.09 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 13,427 | $2.288M | 0.4% | $108.76 | +31.5% | COM | 68389X105 |
| IEF | ISHARES TR | 23,186 | $2.275M | 0.4% | $96.33 | — | 7-10 YR TRSY BD | 464287440 |
| RTX | RTX CORPORATION | 18,400 | $2.229M | 0.4% | $77.69 | +43.0% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,213 | $2.121M | 0.4% | $118.03 | — | SPONSORED ADS | 874039100 |
| PH | PARKER-HANNIFIN CORP | 3,307 | $2.089M | 0.4% | $441.72 | +26.9% | COM | 701094104 |
| PLD | PROLOGIS INC. | 16,534 | $2.088M | 0.4% | $109.83 | +7.5% | COM | 74340W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,371 | $2.075M | 0.4% | $42.65 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 21,662 | $2.074M | 0.4% | $78.69 | — | S&P 500 GRWT ETF | 464287309 |
| OSK | OSHKOSH CORP | 20,441 | $2.048M | 0.4% | $95.52 | +6.1% | COM | 688239201 |
| V | VISA INC | 7,188 | $1.976M | 0.4% | $249.71 | +7.2% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 6,989 | $1.895M | 0.3% | $161.20 | +52.1% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 7,074 | $1.866M | 0.3% | $237.97 | — | MID CAP ETF | 922908629 |
| COIN | COINBASE GLOBAL INC | 10,080 | $1.796M | 0.3% | $128.17 | +56.3% | COM CL A | 19260Q107 |
| GOOG | ALPHABET INC | 10,708 | $1.79M | 0.3% | $135.59 | +24.1% | CAP STK CL C | 02079K107 |
| RJF | RAYMOND JAMES FINL INC | 14,578 | $1.785M | 0.3% | $102.08 | +12.1% | COM | 754730109 |
| AZN | ASTRAZENECA PLC | 21,932 | $1.709M | 0.3% | $67.45 | — | SPONSORED ADR | 046353108 |
| TGT | TARGET CORP | 10,887 | $1.697M | 0.3% | $118.12 | +19.4% | COM | 87612E106 |
| CRM | SALESFORCE INC | 6,189 | $1.694M | 0.3% | $231.08 | +9.8% | COM | 79466L302 |
| WMB | WILLIAMS COS INC | 36,713 | $1.676M | 0.3% | $32.44 | +28.8% | COM | 969457100 |
| FEZ | SPDR INDEX SHS FDS | 30,992 | $1.65M | 0.3% | $49.57 | — | EURO STOXX 50 | 78463X202 |
| SAP | SAP SE | 7,197 | $1.649M | 0.3% | $158.70 | — | SPON ADR | 803054204 |
| INTU | INTUIT | 2,636 | $1.637M | 0.3% | $607.39 | +4.2% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,974 | $1.637M | 0.3% | $133.65 | +13.7% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 4,278 | $1.633M | 0.3% | $272.65 | +26.5% | COM | 824348106 |
| VLO | VALERO ENERGY CORP | 11,807 | $1.594M | 0.3% | $123.52 | +12.8% | COM | 91913Y100 |
| APO | APOLLO GLOBAL MGMT INC | 12,598 | $1.574M | 0.3% | $87.34 | +29.7% | COM | 03769M106 |
| SPDW | SPDR INDEX SHS FDS | 40,518 | $1.522M | 0.3% | $34.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| APD | AIR PRODS & CHEMS INC | 5,080 | $1.513M | 0.3% | $255.07 | +3.2% | COM | 009158106 |
| BABA | ALIBABA GROUP HLDG LTD | 14,215 | $1.508M | 0.3% | $78.48 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 36,045 | $1.506M | 0.3% | $40.19 | -6.1% | CL A | 20030N101 |
| SPSM | SPDR SER TR | 31,897 | $1.452M | 0.3% | $43.95 | — | PORTFOLIO S&P600 | 78468R853 |
| CB | CHUBB LIMITED | 4,933 | $1.423M | 0.3% | $216.65 | +25.0% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 4,154 | $1.42M | 0.3% | $142.77 | +17.9% | COM | 697435105 |
| TXRH | TEXAS ROADHOUSE INC | 7,871 | $1.39M | 0.3% | $107.65 | +53.5% | COM | 882681109 |
| NOW | SERVICENOW INC | 1,551 | $1.387M | 0.3% | $130.77 | +25.7% | COM | 81762P102 |
| SRE | SEMPRA | 16,526 | $1.382M | 0.3% | $67.72 | +12.8% | COM | 816851109 |
| STZ | CONSTELLATION BRANDS INC | 5,355 | $1.38M | 0.3% | $234.65 | +2.4% | CL A | 21036P108 |
| SNY | SANOFI | 23,893 | $1.377M | 0.3% | $49.98 | — | SPONSORED ADR | 80105N105 |
| NVO | NOVO-NORDISK A S | 11,468 | $1.365M | 0.2% | $105.98 | — | ADR | 670100205 |
| USB | US BANCORP DEL | 29,842 | $1.365M | 0.2% | $33.87 | +21.4% | COM NEW | 902973304 |
| INDB | INDEPENDENT BK CORP MASS | 23,033 | $1.362M | 0.2% | $50.63 | +10.1% | COM | 453836108 |
| PYPL | PAYPAL HLDGS INC | 17,288 | $1.349M | 0.2% | $58.22 | +14.6% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 1,513 | $1.341M | 0.2% | $586.80 | +46.9% | COM | 22160K105 |
| TTD | THE TRADE DESK INC | 12,154 | $1.333M | 0.2% | $75.12 | +32.8% | COM CL A | 88339J105 |
| MA | MASTERCARD INCORPORATED | 2,689 | $1.328M | 0.2% | $402.27 | +14.8% | CL A | 57636Q104 |
| IQV | IQVIA HLDGS INC | 5,450 | $1.291M | 0.2% | $213.92 | +10.3% | COM | 46266C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,800 | $1.289M | 0.2% | $363.21 | +21.7% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 6,353 | $1.284M | 0.2% | $149.05 | +35.8% | COM | 038222105 |
| VXF | VANGUARD INDEX FDS | 6,966 | $1.268M | 0.2% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| AIG | AMERICAN INTL GROUP INC | 17,149 | $1.256M | 0.2% | $61.74 | +17.0% | COM NEW | 026874784 |
| — | BLACKROCK INC | 1,320 | $1.253M | 0.2% | $821.70 | — | COM | 09247X101 |
| STLD | STEEL DYNAMICS INC | 9,644 | $1.216M | 0.2% | $109.94 | +8.1% | COM | 858119100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,222 | $1.184M | 0.2% | $313.62 | -9.4% | CL A | 22788C105 |
| ARKK | ARK ETF TR | 24,810 | $1.179M | 0.2% | $50.84 | — | INNOVATION ETF | 00214Q104 |
| MCK | MCKESSON CORP | 2,375 | $1.174M | 0.2% | $455.53 | +21.5% | COM | 58155Q103 |
| ET | ENERGY TRANSFER L P | 72,674 | $1.166M | 0.2% | $14.37 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,258 | $1.162M | 0.2% | $146.12 | +29.3% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 2,190 | $1.156M | 0.2% | $450.41 | +6.1% | COM | 666807102 |
| NKE | NIKE INC | 12,377 | $1.094M | 0.2% | $98.54 | -22.9% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 11,230 | $1.08M | 0.2% | $89.84 | +0.8% | COM | 254687106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,832 | $1.003M | 0.2% | $163.67 | — | NY ARCA BIOTECH | 33733E203 |
| SLB | SCHLUMBERGER LTD | 23,840 | $1M | 0.2% | $49.65 | -14.0% | COM STK | 806857108 |
| LVS | LAS VEGAS SANDS CORP | 19,538 | $984K | 0.2% | $45.84 | -13.0% | COM | 517834107 |
| NDAQ | NASDAQ INC | 13,423 | $980K | 0.2% | $52.26 | +28.3% | COM | 631103108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 39,481 | $935K | 0.2% | $23.26 | — | FST TR GLB FD | 33739H101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,670 | $925K | 0.2% | $133.33 | — | TECH ALPHADEX | 33734X176 |
| VUG | VANGUARD INDEX FDS | 2,396 | $920K | 0.2% | $313.99 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 7,554 | $917K | 0.2% | $83.81 | +31.0% | COM | 718172109 |
| SLV | ISHARES SILVER TR | 32,035 | $910K | 0.2% | $23.18 | — | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 1,832 | $894K | 0.2% | $452.82 | — | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,418 | $885K | 0.2% | $27.11 | — | COM | 293792107 |
| — | ARISTA NETWORKS INC | 2,297 | $882K | 0.2% | $237.68 | — | COM | 040413106 |
| SCHW | SCHWAB CHARLES CORP | 12,345 | $800K | 0.1% | $57.62 | +12.0% | COM | 808513105 |
| GXO | GXO LOGISTICS INCORPORATED | 15,279 | $796K | 0.1% | $54.42 | -6.9% | COMMON STOCK | 36262G101 |
| ADBE | ADOBE INC | 1,515 | $784K | 0.1% | $555.42 | -1.3% | COM | 00724F101 |
| HAL | HALLIBURTON CO | 26,796 | $778K | 0.1% | $35.92 | -15.5% | COM | 406216101 |
| IR | INGERSOLL RAND INC | 7,400 | $726K | 0.1% | $68.87 | +34.8% | COM | 45687V106 |
| SNOW | SNOWFLAKE INC | 6,076 | $698K | 0.1% | $162.43 | -24.3% | CL A | 833445109 |
| DG | DOLLAR GEN CORP NEW | 8,213 | $695K | 0.1% | $119.91 | -11.5% | COM | 256677105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 29,816 | $677K | 0.1% | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| CWB | SPDR SER TR | 8,644 | $662K | 0.1% | $72.38 | — | BBG CONV SEC ETF | 78464A359 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,150 | $642K | 0.1% | $61.71 | -10.3% | COM | 169656105 |
| FDX | FEDEX CORP | 2,224 | $609K | 0.1% | $242.32 | +16.1% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 4,338 | $606K | 0.1% | $120.08 | +7.7% | COM | 988498101 |
| TDG | TRANSDIGM GROUP INC | 418 | $597K | 0.1% | $811.56 | +42.0% | COM | 893641100 |
| HD | HOME DEPOT INC | 1,470 | $596K | 0.1% | $305.55 | +15.4% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 2,550 | $587K | 0.1% | $172.22 | +27.8% | COM | 032654105 |
| CG | CARLYLE GROUP INC | 13,377 | $576K | 0.1% | $30.71 | +30.7% | COM | 14316J108 |
| HYMB | SPDR SER TR | 21,730 | $571K | 0.1% | $25.32 | — | NUVEEN BLOOMBERG | 78464A284 |
| TFI | SPDR SER TR | 11,999 | $562K | 0.1% | $46.80 | — | NUVEEN BLMBRG MU | 78468R721 |
| SYK | STRYKER CORPORATION | 1,503 | $543K | 0.1% | $275.55 | +23.6% | COM | 863667101 |
| MUB | ISHARES TR | 4,768 | $518K | 0.1% | $108.24 | — | NATIONAL MUN ETF | 464288414 |
| WM | WASTE MGMT INC DEL | 2,489 | $517K | 0.1% | $163.31 | +25.1% | COM | 94106L109 |
| NVS | NOVARTIS AG | 4,487 | $516K | 0.1% | $100.61 | — | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 899 | $512K | 0.1% | $521.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| WAB | WABTEC | 2,815 | $512K | 0.1% | $111.67 | +45.9% | COM | 929740108 |
| ROST | ROSS STORES INC | 3,329 | $501K | 0.1% | $121.76 | +19.4% | COM | 778296103 |
| WDAY | WORKDAY INC | 2,035 | $497K | 0.1% | $238.09 | -0.8% | CL A | 98138H101 |
| BBY | BEST BUY INC | 4,763 | $492K | 0.1% | $74.63 | +12.4% | COM | 086516101 |
| VYM | VANGUARD WHITEHALL FDS | 3,815 | $489K | 0.1% | $113.37 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 4,969 | $484K | 0.1% | $88.48 | — | REAL ESTATE ETF | 922908553 |
| WEC | WEC ENERGY GROUP INC | 5,015 | $482K | 0.1% | $77.87 | +8.7% | COM | 92939U106 |
| NOBL | PROSHARES TR | 4,441 | $474K | 0.1% | $95.67 | — | S&P 500 DV ARIST | 74348A467 |
| BKNG | BOOKING HOLDINGS INC | 112 | $472K | 0.1% | $3075.79 | +23.4% | COM | 09857L108 |
| HSY | HERSHEY CO | 2,451 | $470K | 0.1% | $178.03 | +4.5% | COM | 427866108 |
| DHR | DANAHER CORPORATION | 1,660 | $462K | 0.1% | $215.12 | +22.0% | COM | 235851102 |
| SPMD | SPDR SER TR | 8,385 | $458K | 0.1% | $49.62 | — | PORTFOLIO S&P400 | 78464A847 |
| BDX | BECTON DICKINSON & CO | 1,890 | $456K | 0.1% | $236.50 | -3.8% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 2,186 | $452K | 0.1% | $145.50 | +32.6% | COM | 882508104 |
| NBTB | NBT BANCORP INC | 10,087 | $446K | 0.1% | $36.23 | +24.6% | COM | 628778102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,304 | $444K | 0.1% | $81.25 | — | INT-TERM CORP | 92206C870 |
| C | CITIGROUP INC | 6,877 | $431K | 0.1% | $55.40 | +7.2% | COM NEW | 172967424 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,969 | $415K | 0.1% | $55.48 | — | EQUITY PREMIUM | 46641Q332 |
| PGR | PROGRESSIVE CORP | 1,607 | $408K | 0.1% | $143.35 | +49.4% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 822 | $407K | 0.1% | $373.78 | +27.1% | COM | 38141G104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 26,540 | $401K | 0.1% | $14.04 | — | COM | 33741Q107 |
| VTI | VANGUARD INDEX FDS | 1,416 | $401K | 0.1% | $239.68 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 7,822 | $399K | 0.1% | $34.91 | +30.4% | COM | 02209S103 |
| EFAV | ISHARES TR | 5,156 | $395K | 0.1% | $69.58 | — | MSCI EAFE MIN VL | 46429B689 |
| XPO | XPO INC | 3,581 | $385K | 0.1% | $107.06 | +4.5% | COM | 983793100 |
| KFY | KORN FERRY | 5,000 | $376K | 0.1% | $57.49 | +17.6% | COM NEW | 500643200 |
| HON | HONEYWELL INTL INC | 1,814 | $375K | 0.1% | $181.47 | +3.8% | COM | 438516106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 32,000 | $374K | 0.1% | $10.51 | — | COM | 67061E104 |
| GLD | SPDR GOLD TR | 1,520 | $369K | 0.1% | $191.85 | — | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,520 | $354K | 0.1% | $23.99 | +27.9% | CL A | 69608A108 |
| SPGI | S&P GLOBAL INC | 666 | $344K | 0.1% | $388.75 | +26.0% | COM | 78409V104 |
| IWM | ISHARES TR | 1,537 | $340K | 0.1% | $204.01 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 8,508 | $338K | 0.1% | $37.02 | +4.7% | COM | 060505104 |
| IEP | ICAHN ENTERPRISES LP | 24,748 | $335K | 0.1% | $17.15 | — | DEPOSITARY UNIT | 451100101 |
| GE | GE AEROSPACE | 1,763 | $332K | 0.1% | $157.95 | +6.3% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 852 | $301K | 0.1% | $353.84 | -8.8% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 1,570 | $298K | 0.1% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| ES | EVERSOURCE ENERGY | 4,324 | $294K | 0.1% | $52.54 | +14.8% | COM | 30040W108 |
| DWX | SPDR INDEX SHS FDS | 7,604 | $292K | 0.1% | $35.52 | — | S&P INTL ETF | 78463X772 |
| KBA | KRANESHARES TRUST | 11,173 | $290K | 0.1% | $20.88 | — | BOSERA MSCI CHIN | 500767405 |
| MPLX | MPLX LP | 6,403 | $285K | 0.1% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,020 | $282K | 0.1% | $222.60 | +13.9% | COM | 053015103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,125 | $280K | 0.1% | $17.56 | — | UNIT LTD PARTN | 726503105 |
| IVV | ISHARES TR | 479 | $276K | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| EWJ | ISHARES INC | 3,735 | $267K | 0.0% | $65.58 | — | MSCI JPN ETF NEW | 46434G822 |
| MPT | MEDICAL PPTYS TRUST INC | 45,513 | $266K | 0.0% | $4.90 | — | COM | 58463J304 |
| GM | GENERAL MTRS CO | 5,933 | $266K | 0.0% | $44.38 | +2.9% | COM | 37045V100 |
| HESM | HESS MIDSTREAM LP | 7,390 | $261K | 0.0% | $28.71 | +12.7% | CL A SHS | 428103105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,261 | $252K | 0.0% | $54.14 | — | NASDAQ CYB ETF | 33734X846 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,424 | $245K | 0.0% | $44.58 | — | TCW OPPORTUNIS | 33740F805 |
| DKNG | DRAFTKINGS INC NEW | 6,106 | $239K | 0.0% | $33.46 | +8.0% | COM CL A | 26142V105 |
| TKO | TKO GROUP HOLDINGS INC | 1,879 | $232K | 0.0% | $112.93 | 0.0% | CL A | 87256C101 |
| MUNI | PIMCO ETF TR | 4,379 | $232K | 0.0% | $52.35 | — | INTER MUN BD ACT | 72201R866 |
| — | ISHARES TR | 9,190 | $232K | 0.0% | $24.95 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BK | BANK NEW YORK MELLON CORP | 3,191 | $229K | 0.0% | $55.73 | +14.6% | COM | 064058100 |
| OKE | ONEOK INC NEW | 2,507 | $228K | 0.0% | $66.73 | +22.1% | COM | 682680103 |
| STT | STATE STR CORP | 2,552 | $226K | 0.0% | $78.76 | 0.0% | COM | 857477103 |
| — | BLACKROCK HEALTH SCIENCES TE | 13,702 | $217K | 0.0% | $14.92 | — | COM SHS | 09260E105 |
| VTV | VANGUARD INDEX FDS | 1,242 | $217K | 0.0% | $162.86 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 1,833 | $214K | 0.0% | $116.99 | — | CORE S&P SCP ETF | 464287804 |
| RWR | SPDR SER TR | 2,000 | $213K | 0.0% | $106.73 | — | DJ REIT ETF | 78464A607 |
| MRSH | MARSH & MCLENNAN COS INC | 920 | $205K | 0.0% | $193.37 | +12.2% | COM | 571748102 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,801 | $173K | 0.0% | $11.94 | +12.4% | COM | 446150104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 12,379 | $166K | 0.0% | $11.21 | +5.7% | COM NEW | 03761U502 |
| NIO | NIO INC | 22,409 | $150K | 0.0% | $7.89 | — | SPON ADS | 62914V106 |
| F | FORD MTR CO | 11,965 | $126K | 0.0% | $11.10 | -5.9% | COM | 345370860 |
| ABEV | AMBEV SA | 11,394 | $27,801 | 0.0% | $2.79 | — | SPONSORED ADR | 02319V103 |