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
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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   5,695,471 37,485 SH   SOLE   0 0 37,485
INVESCO QQQ TR UNIT SER 1 46090E103   293,626 717 SH   SOLE   0 0 717
STARBUCKS CORP COM 855244109   2,134,878 22,236 SH   SOLE   0 0 22,236
SEMPRA COM 816851109   905,877 12,122 SH   SOLE   0 0 12,122
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   336,320 32,000 SH   SOLE   0 0 32,000
ISHARES GOLD TR ISHARES NEW 464285204   6,362,319 163,011 SH   SOLE   0 0 163,011
DOLLAR GEN CORP NEW COM 256677105   949,747 6,986 SH   SOLE   0 0 6,986
JOHNSON & JOHNSON COM 478160104   4,031,823 25,723 SH   SOLE   0 0 25,723
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,668,288 54,683 SH   SOLE   0 0 54,683
WASTE MGMT INC DEL COM 94106L109   441,840 2,467 SH   SOLE   0 0 2,467
VANGUARD INDEX FDS TOTAL STK MKT 922908769   297,711 1,255 SH   SOLE   0 0 1,255
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,193,854 7,261 SH   SOLE   0 0 7,261
COSTCO WHSL CORP NEW COM 22160K105   910,250 1,379 SH   SOLE   0 0 1,379
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   209,523 1,636 SH   SOLE   0 0 1,636
LAS VEGAS SANDS CORP COM 517834107   422,911 8,594 SH   SOLE   0 0 8,594
YUM BRANDS INC COM 988498101   549,556 4,206 SH   SOLE   0 0 4,206
PROCTER AND GAMBLE CO COM 742718109   5,444,401 37,153 SH   SOLE   0 0 37,153
COCA COLA CO COM 191216100   5,278,242 89,568 SH   SOLE   0 0 89,568
ENTERPRISE PRODS PARTNERS L COM 293792107   625,496 23,738 SH   SOLE   0 0 23,738
UNITED PARCEL SERVICE INC CL B 911312106   527,664 3,356 SH   SOLE   0 0 3,356
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   240,516 2,722 SH   SOLE   0 0 2,722
INTEL CORP COM 458140100   240,496 4,786 SH   SOLE   0 0 4,786
MEDTRONIC PLC SHS G5960L103   4,233,261 51,387 SH   SOLE   0 0 51,387
NETFLIX INC COM 64110L106   1,705,541 3,503 SH   SOLE   0 0 3,503
MEDICAL PPTYS TRUST INC COM 58463J304   1,655,480 337,165 SH   SOLE   0 0 337,165
PROLOGIS INC. COM 74340W103   1,391,919 10,442 SH   SOLE   0 0 10,442
SANOFI SPONSORED ADR 80105N105   895,786 18,013 SH   SOLE   0 0 18,013
MERCK & CO INC COM 58933Y105   4,732,776 43,412 SH   SOLE   0 0 43,412
OSHKOSH CORP COM 688239201   1,824,866 16,833 SH   SOLE   0 0 16,833
MCKESSON CORP COM 58155Q103   1,084,762 2,343 SH   SOLE   0 0 2,343
THE TRADE DESK INC COM CL A 88339J105   658,506 9,151 SH   SOLE   0 0 9,151
MASTERCARD INCORPORATED CL A 57636Q104   1,052,627 2,468 SH   SOLE   0 0 2,468
SBA COMMUNICATIONS CORP NEW CL A 78410G104   489,875 1,931 SH   SOLE   0 0 1,931
STEEL DYNAMICS INC COM 858119100   975,152 8,257 SH   SOLE   0 0 8,257
ISHARES INC MSCI JPN ETF NEW 46434G822   262,653 4,095 SH   SOLE   0 0 4,095
ISHARES TR TIPS BD ETF 464287176   4,828,451 44,920 SH   SOLE   0 0 44,920
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   716,681 31,551 SH   SOLE   0 0 31,551
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   5,665,182 117,243 SH   SOLE   0 0 117,243
VERIZON COMMUNICATIONS INC COM 92343V104   4,326,829 114,770 SH   SOLE   0 0 114,770
CHUBB LIMITED COM H1467J104   1,029,656 4,556 SH   SOLE   0 0 4,556
FEDEX CORP COM 31428X106   567,159 2,242 SH   SOLE   0 0 2,242
SHERWIN WILLIAMS CO COM 824348106   1,127,518 3,615 SH   SOLE   0 0 3,615
PEPSICO INC COM 713448108   4,875,427 28,706 SH   SOLE   0 0 28,706
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   394,933 8,854 SH   SOLE   0 0 8,854
KIMBERLY-CLARK CORP COM 494368103   3,143,950 25,874 SH   SOLE   0 0 25,874
TRANE TECHNOLOGIES PLC SHS G8994E103   1,380,474 5,660 SH   SOLE   0 0 5,660
FIRSTENERGY CORP COM 337932107   3,751,308 102,327 SH   SOLE   0 0 102,327
INGERSOLL RAND INC COM 45687V106   553,290 7,154 SH   SOLE   0 0 7,154
US BANCORP DEL COM NEW 902973304   1,120,649 25,893 SH   SOLE   0 0 25,893
SPDR SER TR BBG CONV SEC ETF 78464A359   521,933 7,234 SH   SOLE   0 0 7,234
HOME DEPOT INC COM 437076102   421,058 1,215 SH   SOLE   0 0 1,215
AUTOMATIC DATA PROCESSING IN COM 053015103   226,680 973 SH   SOLE   0 0 973
SPDR GOLD TR GOLD SHS 78463V107   286,755 1,500 SH   SOLE   0 0 1,500
BECTON DICKINSON & CO COM 075887109   467,910 1,919 SH   SOLE   0 0 1,919
WEBSTER FINL CORP COM 947890109   4,603,577 90,693 SH   SOLE   0 0 90,693
SPDR SER TR PORTFOLIO S&P400 78464A847   429,223 8,810 SH   SOLE   0 0 8,810
IQVIA HLDGS INC COM 46266C105   854,949 3,695 SH   SOLE   0 0 3,695
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   4,292,992 188,869 SH   SOLE   0 0 188,869
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   768,959 2,156 SH   SOLE   0 0 2,156
ADOBE INC COM 00724F101   480,860 806 SH   SOLE   0 0 806
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   281,066 3,458 SH   SOLE   0 0 3,458
ALPHABET INC CAP STK CL A 02079K305   3,666,443 26,247 SH   SOLE   0 0 26,247
PROGRESSIVE CORP COM 743315103   257,874 1,619 SH   SOLE   0 0 1,619
INTUIT COM 461202103   598,779 958 SH   SOLE   0 0 958
HALLIBURTON CO COM 406216101   760,560 21,039 SH   SOLE   0 0 21,039
CONSTELLATION BRANDS INC CL A 21036P108   762,963 3,156 SH   SOLE   0 0 3,156
UNILEVER PLC SPON ADR NEW 904767704   3,985,395 82,207 SH   SOLE   0 0 82,207
COMCAST CORP NEW CL A 20030N101   1,600,130 36,491 SH   SOLE   0 0 36,491
ISHARES TR IBONDS DEC 46435U697   206,481 7,963 SH   SOLE   0 0 7,963
MICROSOFT CORP COM 594918104   7,869,765 20,928 SH   SOLE   0 0 20,928
VALERO ENERGY CORP COM 91913Y100   1,156,350 8,895 SH   SOLE   0 0 8,895
SCHLUMBERGER LTD COM STK 806857108   866,830 16,657 SH   SOLE   0 0 16,657
CVS HEALTH CORP COM 126650100   5,683,541 71,980 SH   SOLE   0 0 71,980
NIO INC SPON ADS 62914V106   446,072 49,181 SH   SOLE   0 0 49,181
VANGUARD INDEX FDS MID CAP ETF 922908629   1,121,325 4,820 SH   SOLE   0 0 4,820
NEXTERA ENERGY INC COM 65339F101   6,003,602 98,841 SH   SOLE   0 0 98,841
NIKE INC CL B 654106103   1,171,905 10,794 SH   SOLE   0 0 10,794
TESLA INC COM 88160R101   1,564,182 6,295 SH   SOLE   0 0 6,295
ISHARES TR IBONDS DEC 25 46435U432   207,582 7,820 SH   SOLE   0 0 7,820
DOW INC COM 260557103   4,705,107 85,797 SH   SOLE   0 0 85,797
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,258,348 44,787 SH   SOLE   0 0 44,787
ASTRAZENECA PLC SPONSORED ADR 046353108   1,165,694 17,308 SH   SOLE   0 0 17,308
FIFTH THIRD BANCORP COM 316773100   4,532,986 131,429 SH   SOLE   0 0 131,429
UBER TECHNOLOGIES INC COM 90353T100   2,437,495 39,589 SH   SOLE   0 0 39,589
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   324,723 640 SH   SOLE   0 0 640
WABTEC COM 929740108   357,224 2,815 SH   SOLE   0 0 2,815
ELI LILLY & CO COM 532457108   1,607,693 2,758 SH   SOLE   0 0 2,758
AIR PRODS & CHEMS INC COM 009158106   1,079,320 3,942 SH   SOLE   0 0 3,942
DRAFTKINGS INC NEW COM CL A 26142V105   215,730 6,120 SH   SOLE   0 0 6,120
ISHARES TR RUSSELL 2000 ETF 464287655   414,466 2,065 SH   SOLE   0 0 2,065
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   178,876 12,210 SH   SOLE   0 0 12,210
APOLLO GLOBAL MGMT INC COM 03769M106   1,212,961 13,016 SH   SOLE   0 0 13,016
DUKE ENERGY CORP NEW COM NEW 26441C204   3,704,502 38,175 SH   SOLE   0 0 38,175
CHIPOTLE MEXICAN GRILL INC COM 169656105   521,427 228 SH   SOLE   0 0 228
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   919,980 16,733 SH   SOLE   0 0 16,733
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   339,404 24,365 SH   SOLE   0 0 24,365
EDISON INTL COM 281020107   3,471,626 48,561 SH   SOLE   0 0 48,561
INDEPENDENT BK CORP MASS COM 453836108   1,229,726 18,686 SH   SOLE   0 0 18,686
SNOWFLAKE INC CL A 833445109   575,110 2,890 SH   SOLE   0 0 2,890
NBT BANCORP INC COM 628778102   418,220 9,979 SH   SOLE   0 0 9,979
SPDR SER TR NUVEEN BLOOMBERG 78464A284   556,220 21,985 SH   SOLE   0 0 21,985
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   703,786 50,999 SH   SOLE   0 0 50,999
COINBASE GLOBAL INC COM CL A 19260Q107   1,667,197 9,586 SH   SOLE   0 0 9,586
VISA INC COM CL A 92826C839   1,424,635 5,472 SH   SOLE   0 0 5,472
ISHARES TR MSCI EAFE MIN VL 46429B689   312,030 4,500 SH   SOLE   0 0 4,500
HERSHEY CO COM 427866108   419,676 2,251 SH   SOLE   0 0 2,251
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   493,439 8,068 SH   SOLE   0 0 8,068
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   347,380 12,568 SH   SOLE   0 0 12,568
VANGUARD INDEX FDS GROWTH ETF 922908736   700,413 2,253 SH   SOLE   0 0 2,253
PHILLIPS 66 COM 718546104   5,780,939 43,420 SH   SOLE   0 0 43,420
META PLATFORMS INC CL A 30303M102   2,772,569 7,833 SH   SOLE   0 0 7,833
SERVICENOW INC COM 81762P102   933,980 1,322 SH   SOLE   0 0 1,322
PALO ALTO NETWORKS INC COM 697435105   762,560 2,586 SH   SOLE   0 0 2,586
CARLYLE GROUP INC COM 14316J108   547,118 13,446 SH   SOLE   0 0 13,446
MONDELEZ INTL INC CL A 609207105   2,104,816 29,060 SH   SOLE   0 0 29,060
BROADCOM INC COM 11135F101   7,104,931 6,365 SH   SOLE   0 0 6,365
WORKDAY INC CL A 98138H101   561,782 2,035 SH   SOLE   0 0 2,035
METLIFE INC COM 59156R108   4,146,616 62,704 SH   SOLE   0 0 62,704
CANADIAN PACIFIC KANSAS CITY COM 13646K108   408,345 5,165 SH   SOLE   0 0 5,165
MOODYS CORP COM 615369105   297,997 763 SH   SOLE   0 0 763
PIONEER NAT RES CO COM 723787107   911,664 4,054 SH   SOLE   0 0 4,054
NOVARTIS AG SPONSORED ADR 66987V109   433,060 4,289 SH   SOLE   0 0 4,289
KINDER MORGAN INC DEL COM 49456B101   3,549,997 201,247 SH   SOLE   0 0 201,247
NVIDIA CORPORATION COM 67066G104   1,309,857 2,645 SH   SOLE   0 0 2,645
ABBVIE INC COM 00287Y109   2,694,773 17,389 SH   SOLE   0 0 17,389
S&P GLOBAL INC COM 78409V104   287,660 653 SH   SOLE   0 0 653
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   908,856 8,739 SH   SOLE   0 0 8,739
BLACKSTONE INC COM 09260D107   4,300,984 32,852 SH   SOLE   0 0 32,852
STRYKER CORPORATION COM 863667101   442,003 1,476 SH   SOLE   0 0 1,476
QUALCOMM INC COM 747525103   4,843,080 33,486 SH   SOLE   0 0 33,486
T-MOBILE US INC COM 872590104   2,668,693 16,645 SH   SOLE   0 0 16,645
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,166,028 123,206 SH   SOLE   0 0 123,206
INTUITIVE SURGICAL INC COM NEW 46120E602   1,495,854 4,434 SH   SOLE   0 0 4,434
MCDONALDS CORP COM 580135101   4,903,089 16,536 SH   SOLE   0 0 16,536
QUEST DIAGNOSTICS INC COM 74834L100   1,622,296 11,766 SH   SOLE   0 0 11,766
CISCO SYS INC COM 17275R102   4,196,444 83,065 SH   SOLE   0 0 83,065
CAPITAL ONE FINL CORP COM 14040H105   5,265,255 40,156 SH   SOLE   0 0 40,156
ADVANCED MICRO DEVICES INC COM 007903107   970,253 6,582 SH   SOLE   0 0 6,582
AT&T INC COM 00206R102   3,997,231 238,214 SH   SOLE   0 0 238,214
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,407,374 53,449 SH   SOLE   0 0 53,449
CHARTER COMMUNICATIONS INC N CL A 16119P108   402,672 1,036 SH   SOLE   0 0 1,036
PROSHARES TR S&P 500 DV ARIST 74348A467   394,985 4,149 SH   SOLE   0 0 4,149
AMBEV SA SPONSORED ADR 02319V103   36,246 12,945 SH   SOLE   0 0 12,945
SPDR SER TR PORTFOLIO S&P600 78468R853   542,224 12,855 SH   SOLE   0 0 12,855
ISHARES TR S&P 500 GRWT ETF 464287309   1,097,361 14,612 SH   SOLE   0 0 14,612
ROSS STORES INC COM 778296103   460,700 3,329 SH   SOLE   0 0 3,329
ISHARES TR PFD AND INCM SEC 464288687   5,523,811 177,102 SH   SOLE   0 0 177,102
SALESFORCE INC COM 79466L302   1,591,208 6,047 SH   SOLE   0 0 6,047
NORTHROP GRUMMAN CORP COM 666807102   705,019 1,506 SH   SOLE   0 0 1,506
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   726,473 15,195 SH   SOLE   0 0 15,195
THERMO FISHER SCIENTIFIC INC COM 883556102   1,604,047 3,022 SH   SOLE   0 0 3,022
LOCKHEED MARTIN CORP COM 539830109   5,050,000 11,142 SH   SOLE   0 0 11,142
JPMORGAN CHASE & CO COM 46625H100   7,389,144 43,440 SH   SOLE   0 0 43,440
CHEVRON CORP NEW COM 166764100   4,423,489 29,656 SH   SOLE   0 0 29,656
ISHARES TR NATIONAL MUN ETF 464288414   510,611 4,710 SH   SOLE   0 0 4,710
ALBEMARLE CORP COM 012653101   303,697 2,102 SH   SOLE   0 0 2,102
DANAHER CORPORATION COM 235851102   345,853 1,495 SH   SOLE   0 0 1,495
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   267,236 15,546 SH   SOLE   0 0 15,546
TJX COS INC NEW COM 872540109   2,215,229 23,614 SH   SOLE   0 0 23,614
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   321,027 14,306 SH   SOLE   0 0 14,306
SPDR SER TR S&P DIVID ETF 78464A763   1,797,693 14,385 SH   SOLE   0 0 14,385
WALMART INC COM 931142103   4,305,737 27,312 SH   SOLE   0 0 27,312
INTERNATIONAL BUSINESS MACHS COM 459200101   718,148 4,391 SH   SOLE   0 0 4,391
ORACLE CORP COM 68389X105   1,035,639 9,823 SH   SOLE   0 0 9,823
RTX CORPORATION COM 75513E101   1,318,979 15,676 SH   SOLE   0 0 15,676
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   854,181 20,783 SH   SOLE   0 0 20,783
TEXAS INSTRS INC COM 882508104   371,432 2,179 SH   SOLE   0 0 2,179
TARGET CORP COM 87612E106   1,295,595 9,097 SH   SOLE   0 0 9,097
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   358,332 3,210 SH   SOLE   0 0 3,210
SPDR SER TR NUVEEN BLMBRG MU 78468R721   420,838 8,954 SH   SOLE   0 0 8,954
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,254,745 43,739 SH   SOLE   0 0 43,739
PFIZER INC COM 717081103   2,616,925 90,897 SH   SOLE   0 0 90,897
GILEAD SCIENCES INC COM 375558103   1,493,500 18,436 SH   SOLE   0 0 18,436
ALPHABET INC CAP STK CL C 02079K107   1,382,523 9,810 SH   SOLE   0 0 9,810
AMERICAN EXPRESS CO COM 025816109   1,259,674 6,724 SH   SOLE   0 0 6,724
AMGEN INC COM 031162100   2,715,453 9,428 SH   SOLE   0 0 9,428
APPLIED MATLS INC COM 038222105   1,094,135 6,751 SH   SOLE   0 0 6,751
ANALOG DEVICES INC COM 032654105   508,909 2,563 SH   SOLE   0 0 2,563
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   244,511 1,547 SH   SOLE   0 0 1,547
TEXAS ROADHOUSE INC COM 882681109   964,884 7,894 SH   SOLE   0 0 7,894
TRANSDIGM GROUP INC COM 893641100   411,721 407 SH   SOLE   0 0 407
WILLIAMS COS INC COM 969457100   925,433 26,570 SH   SOLE   0 0 26,570
ARISTA NETWORKS INC COM 040413106   810,625 3,442 SH   SOLE   0 0 3,442
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,214,348 12,995 SH   SOLE   0 0 12,995
ISHARES TR 7-10 YR TRSY BD 464287440   796,663 8,265 SH   SOLE   0 0 8,265
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,188,967 70,214 SH   SOLE   0 0 70,214
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   760,063 9,806 SH   SOLE   0 0 9,806
DELTA AIR LINES INC DEL COM NEW 247361702   318,099 7,907 SH   SOLE   0 0 7,907
KRANESHARES TR BOSERA MSCI CHIN 500767405   425,694 20,555 SH   SOLE   0 0 20,555
PHILIP MORRIS INTL INC COM 718172109   684,902 7,280 SH   SOLE   0 0 7,280
PARKER-HANNIFIN CORP COM 701094104   1,027,361 2,230 SH   SOLE   0 0 2,230
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   248,637 6,994 SH   SOLE   0 0 6,994
ALTRIA GROUP INC COM 02209S103   314,733 7,802 SH   SOLE   0 0 7,802
DOMINION ENERGY INC COM 25746U109   2,615,691 55,653 SH   SOLE   0 0 55,653
EXXON MOBIL CORP COM 30231G102   414,417 4,145 SH   SOLE   0 0 4,145
UNITEDHEALTH GROUP INC COM 91324P102   2,164,845 4,112 SH   SOLE   0 0 4,112
LOWES COS INC COM 548661107   1,406,739 6,321 SH   SOLE   0 0 6,321
ARK ETF TR INNOVATION ETF 00214Q104   1,056,041 20,165 SH   SOLE   0 0 20,165
DEERE & CO COM 244199105   1,872,991 4,684 SH   SOLE   0 0 4,684
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,989,880 73,715 SH   SOLE   0 0 73,715
AMERICAN INTL GROUP INC COM NEW 026874784   1,038,404 15,327 SH   SOLE   0 0 15,327
NOVO-NORDISK A S ADR 670100205   1,302,539 12,591 SH   SOLE   0 0 12,591
SAP SE SPON ADR 803054204   1,127,734 7,295 SH   SOLE   0 0 7,295
PAYPAL HLDGS INC COM 70450Y103   787,399 12,822 SH   SOLE   0 0 12,822
NASDAQ INC COM 631103108   691,110 11,887 SH   SOLE   0 0 11,887
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   202,223 3,756 SH   SOLE   0 0 3,756
SCHWAB CHARLES CORP COM 808513105   805,098 11,702 SH   SOLE   0 0 11,702
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   819,029 24,082 SH   SOLE   0 0 24,082
CROWN CASTLE INC COM 22822V101   4,123,111 35,794 SH   SOLE   0 0 35,794
TORONTO DOMINION BK ONT COM NEW 891160509   3,870,609 59,898 SH   SOLE   0 0 59,898
BLACKROCK INC COM 09247X101   697,336 859 SH   SOLE   0 0 859
APPLE INC COM 037833100   12,461,697 64,726 SH   SOLE   0 0 64,726
GSK PLC SPONSORED ADR 37733W204   3,627,803 97,890 SH   SOLE   0 0 97,890
ISHARES TR IBONDS DEC24 ETF 46434VBG4   522,512 20,976 SH   SOLE   0 0 20,976
ABBOTT LABS COM 002824100   1,715,221 15,583 SH   SOLE   0 0 15,583
DISNEY WALT CO COM 254687106   1,164,922 12,902 SH   SOLE   0 0 12,902
RAYMOND JAMES FINL INC COM 754730109   1,397,876 12,537 SH   SOLE   0 0 12,537
BOOKING HOLDINGS INC COM 09857L108   390,194 110 SH   DFND   0 0 110