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
ABBOTT LABS COM 002824100   2,096,972 20,015 SH   SOLE   20,015 0 0
ABBVIE INC COM 00287Y109   3,904,069 21,458 SH   SOLE   21,458 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   276,618 848 SH   SOLE   848 0 0
ADOBE INC COM 00724F101   776,475 1,447 SH   SOLE   1,447 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,204,924 8,622 SH   SOLE   8,622 0 0
AIR PRODS & CHEMS INC COM 009158106   1,330,294 5,006 SH   SOLE   5,006 0 0
ALBEMARLE CORP COM 012653101   400,598 4,370 SH   SOLE   4,370 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,053,194 13,396 SH   SOLE   13,396 0 0
ALPHABET INC CAP STK CL A 02079K305   5,212,200 30,745 SH   SOLE   30,745 0 0
ALPHABET INC CAP STK CL C 02079K107   1,870,622 10,931 SH   SOLE   10,931 0 0
ALTRIA GROUP INC COM 02209S103   394,235 7,802 SH   SOLE   7,802 0 0
AMAZON COM INC COM 023135106   8,451,566 46,133 SH   SOLE   46,133 0 0
AMBEV SA SPONSORED ADR 02319V103   27,888 13,217 SH   SOLE   13,217 0 0
AMERICAN EXPRESS CO COM 025816109   1,718,869 6,934 SH   SOLE   6,934 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,323,788 16,976 SH   SOLE   16,976 0 0
AMGEN INC COM 031162100   6,807,810 20,474 SH   SOLE   20,474 0 0
ANALOG DEVICES INC COM 032654105   579,870 2,550 SH   SOLE   2,550 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,749,242 14,331 SH   SOLE   14,331 0 0
APPLE INC COM 037833100   15,974,732 73,198 SH   SOLE   73,198 0 0
APPLIED MATLS INC COM 038222105   1,285,635 6,254 SH   SOLE   6,254 0 0
ARISTA NETWORKS INC COM 040413106   1,149,172 3,585 SH   SOLE   3,585 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,474,858 32,111 SH   SOLE   32,111 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,704,957 21,758 SH   SOLE   21,758 0 0
AT&T INC COM 00206R102   4,956,487 262,248 SH   SOLE   262,248 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   260,314 1,020 SH   SOLE   1,020 0 0
BANK AMERICA CORP COM 060505104   316,270 7,697 SH   SOLE   7,697 0 0
BANK NEW YORK MELLON CORP COM 064058100   211,016 3,267 SH   SOLE   3,267 0 0
BECTON DICKINSON & CO COM 075887109   449,518 1,890 SH   SOLE   1,890 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,183,437 2,700 SH   SOLE   2,700 0 0
BEST BUY INC COM 086516101   352,263 4,121 SH   SOLE   4,121 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   212,792 13,702 SH   SOLE   13,702 0 0
BLACKROCK INC COM 09247X101   1,138,900 1,321 SH   SOLE   1,321 0 0
BLACKSTONE INC COM 09260D107   5,515,138 39,120 SH   SOLE   39,120 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   314,757 10,303 SH   SOLE   10,303 0 0
BOOKING HOLDINGS INC COM 09857L108   420,575 112 SH   SOLE   112 0 0
BROADCOM INC COM 11135F101   7,891,507 52,533 SH   SOLE   52,533 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,807,079 38,958 SH   SOLE   38,958 0 0
CARLYLE GROUP INC COM 14316J108   636,076 13,377 SH   SOLE   13,377 0 0
CHEVRON CORP NEW COM 166764100   5,938,115 37,919 SH   SOLE   37,919 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   568,316 11,150 SH   SOLE   11,150 0 0
CHUBB LIMITED COM H1467J104   1,333,775 4,909 SH   SOLE   4,909 0 0
CISCO SYS INC COM 17275R102   4,725,095 98,460 SH   SOLE   98,460 0 0
CITIGROUP INC COM NEW 172967424   401,811 6,249 SH   SOLE   6,249 0 0
COCA COLA CO COM 191216100   7,047,424 105,453 SH   SOLE   105,453 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,749,976 11,742 SH   SOLE   11,742 0 0
COMCAST CORP NEW CL A 20030N101   1,469,890 36,133 SH   SOLE   36,133 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,244,389 5,055 SH   SOLE   5,055 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,242,098 1,523 SH   SOLE   1,523 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   665,401 2,571 SH   SOLE   2,571 0 0
CROWN CASTLE INC COM 22822V101   5,027,504 46,495 SH   SOLE   46,495 0 0
CVS HEALTH CORP COM 126650100   5,376,600 87,325 SH   SOLE   87,325 0 0
DANAHER CORPORATION COM 235851102   444,963 1,638 SH   SOLE   1,638 0 0
DEERE & CO COM 244199105   2,215,408 5,880 SH   SOLE   5,880 0 0
DISNEY WALT CO COM 254687106   1,247,207 13,536 SH   SOLE   13,536 0 0
DOLLAR GEN CORP NEW COM 256677105   893,814 7,616 SH   SOLE   7,616 0 0
DOMINION ENERGY INC COM 25746U109   3,626,822 68,547 SH   SOLE   68,547 0 0
DOW INC COM 260557103   5,249,685 99,313 SH   SOLE   99,313 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   226,624 6,170 SH   SOLE   6,170 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,316,987 39,722 SH   SOLE   39,722 0 0
EDISON INTL COM 281020107   4,208,880 53,822 SH   SOLE   53,822 0 0
ELI LILLY & CO COM 532457108   2,815,956 3,486 SH   SOLE   3,486 0 0
EMERSON ELEC CO COM 291011104   203,912 1,731 SH   SOLE   1,731 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,156,227 72,174 SH   SOLE   72,174 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   903,415 30,418 SH   SOLE   30,418 0 0
EVERSOURCE ENERGY COM 30040W108   280,801 4,324 SH   SOLE   4,324 0 0
EXXON MOBIL CORP COM 30231G102   2,930,629 25,242 SH   SOLE   25,242 0 0
FEDEX CORP COM 31428X106   671,771 2,245 SH   SOLE   2,245 0 0
FIFTH THIRD BANCORP COM 316773100   4,540,883 108,142 SH   SOLE   108,142 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   905,172 39,631 SH   SOLE   39,631 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   813,945 6,062 SH   SOLE   6,062 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   236,443 4,261 SH   SOLE   4,261 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,070,381 54,711 SH   SOLE   54,711 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   791,608 4,773 SH   SOLE   4,773 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,465,069 107,877 SH   SOLE   107,877 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   343,908 7,850 SH   SOLE   7,850 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   395,521 26,815 SH   SOLE   26,815 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,572,282 83,057 SH   SOLE   83,057 0 0
FIRSTENERGY CORP COM 337932107   4,920,245 118,503 SH   SOLE   118,503 0 0
FORD MTR CO DEL COM 345370860   125,074 11,360 SH   SOLE   11,360 0 0
GE AEROSPACE COM NEW 369604301   302,538 1,781 SH   SOLE   1,781 0 0
GENERAL MTRS CO COM 37045V100   261,942 5,933 SH   SOLE   5,933 0 0
GILEAD SCIENCES INC COM 375558103   2,127,237 27,367 SH   SOLE   27,367 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   402,060 816 SH   SOLE   816 0 0
GSK PLC SPONSORED ADR 37733W204   4,171,803 104,269 SH   SOLE   104,269 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   866,320 15,615 SH   SOLE   15,615 0 0
HALLIBURTON CO COM 406216101   966,698 28,533 SH   SOLE   28,533 0 0
HERSHEY CO COM 427866108   471,965 2,451 SH   SOLE   2,451 0 0
HESS MIDSTREAM LP CL A SHS 428103105   275,204 7,390 SH   SOLE   7,390 0 0
HOME DEPOT INC COM 437076102   566,014 1,565 SH   SOLE   1,565 0 0
HONEYWELL INTL INC COM 438516106   330,699 1,642 SH   SOLE   1,642 0 0
HUNTINGTON BANCSHARES INC COM 446150104   176,515 11,752 SH   SOLE   11,752 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   432,750 25,000 SH   SOLE   25,000 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,415,732 22,750 SH   SOLE   22,750 0 0
INGERSOLL RAND INC COM 45687V106   730,676 7,400 SH   SOLE   7,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,005,758 5,252 SH   SOLE   5,252 0 0
INTUIT COM 461202103   1,672,990 2,629 SH   SOLE   2,629 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,331,877 5,256 SH   SOLE   5,256 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   815,085 36,002 SH   SOLE   36,002 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   5,825,100 253,596 SH   SOLE   253,596 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,579,348 68,090 SH   SOLE   68,090 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   434,210 936 SH   SOLE   936 0 0
IQVIA HLDGS INC COM 46266C105   1,262,644 5,322 SH   SOLE   5,322 0 0
ISHARES GOLD TR ISHARES NEW 464285204   7,460,759 165,721 SH   SOLE   165,721 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   293,439 4,262 SH   SOLE   4,262 0 0
ISHARES SILVER TR ISHARES 46428Q109   752,617 29,584 SH   SOLE   29,584 0 0
ISHARES TR TIPS BD ETF 464287176   6,458,986 60,078 SH   SOLE   60,078 0 0
ISHARES TR CORE S&P SCP ETF 464287804   270,247 2,310 SH   SOLE   2,310 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   507,318 2,288 SH   SOLE   2,288 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   372,624 5,156 SH   SOLE   5,156 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,034,544 22,596 SH   SOLE   22,596 0 0
ISHARES TR CORE S&P500 ETF 464287200   262,382 479 SH   SOLE   479 0 0
ISHARES TR PFD AND INCM SEC 464288687   6,713,030 211,634 SH   SOLE   211,634 0 0
ISHARES TR NATIONAL MUN ETF 464288414   511,702 4,768 SH   SOLE   4,768 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,643,586 17,270 SH   SOLE   17,270 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   387,565 15,404 SH   SOLE   15,404 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   730,597 12,813 SH   SOLE   12,813 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   10,117,526 207,539 SH   SOLE   207,539 0 0
JOHNSON & JOHNSON COM 478160104   5,244,372 33,075 SH   SOLE   33,075 0 0
JPMORGAN CHASE & CO. COM 46625H100   9,357,734 44,381 SH   SOLE   44,381 0 0
KIMBERLY-CLARK CORP COM 494368103   4,012,394 28,487 SH   SOLE   28,487 0 0
KINDER MORGAN INC DEL COM 49456B101   4,420,592 207,637 SH   SOLE   207,637 0 0
KORN FERRY COM NEW 500643200   463,515 6,500 SH   SOLE   6,500 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   427,337 19,969 SH   SOLE   19,969 0 0
LAS VEGAS SANDS CORP COM 517834107   673,695 17,034 SH   SOLE   17,034 0 0
LOCKHEED MARTIN CORP COM 539830109   7,000,200 13,267 SH   SOLE   13,267 0 0
LOWES COS INC COM 548661107   2,207,599 9,206 SH   SOLE   9,206 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,940,887 50,733 SH   SOLE   50,733 0 0
MARSH & MCLENNAN COS INC COM 571748102   202,069 920 SH   DFND   920 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,186,656 2,689 SH   SOLE   2,689 0 0
MCDONALDS CORP COM 580135101   5,585,238 21,365 SH   SOLE   21,365 0 0
MCKESSON CORP COM 58155Q103   1,437,296 2,369 SH   SOLE   2,369 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   245,639 48,932 SH   SOLE   48,932 0 0
MEDTRONIC PLC SHS G5960L103   5,172,640 64,658 SH   SOLE   64,658 0 0
MERCK & CO INC COM 58933Y105   6,247,164 48,890 SH   SOLE   48,890 0 0
META PLATFORMS INC CL A 30303M102   5,129,796 11,015 SH   SOLE   11,015 0 0
METLIFE INC COM 59156R108   4,314,598 57,147 SH   SOLE   57,147 0 0
MICROSOFT CORP COM 594918104   10,182,631 23,862 SH   SOLE   23,862 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   179,743 12,379 SH   SOLE   12,379 0 0
MONDELEZ INTL INC CL A 609207105   2,598,448 38,725 SH   SOLE   38,725 0 0
MPLX LP COM UNIT REP LTD 55336V100   275,201 6,403 SH   SOLE   6,403 0 0
NASDAQ INC COM 631103108   964,124 14,195 SH   SOLE   14,195 0 0
NBT BANCORP INC COM 628778102   484,480 9,979 SH   SOLE   9,979 0 0
NETFLIX INC COM 64110L106   2,706,586 4,317 SH   SOLE   4,317 0 0
NEXTERA ENERGY INC COM 65339F101   8,959,754 120,524 SH   SOLE   120,524 0 0
NIKE INC CL B 654106103   780,513 10,612 SH   SOLE   10,612 0 0
NIO INC SPON ADS 62914V106   175,499 39,977 SH   SOLE   39,977 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,029,515 2,157 SH   SOLE   2,157 0 0
NOVARTIS AG SPONSORED ADR 66987V109   496,576 4,487 SH   SOLE   4,487 0 0
NOVO-NORDISK A S ADR 670100205   1,477,185 11,536 SH   SOLE   11,536 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   355,840 32,000 SH   SOLE   32,000 0 0
NVIDIA CORPORATION COM 67066G104   4,454,115 39,915 SH   SOLE   39,915 0 0
ONEOK INC NEW COM 682680103   206,075 2,507 SH   SOLE   2,507 0 0
ORACLE CORP COM 68389X105   1,838,002 13,289 SH   SOLE   13,289 0 0
OSHKOSH CORP COM 688239201   2,278,654 19,669 SH   SOLE   19,669 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   211,359 7,805 SH   SOLE   7,805 0 0
PALO ALTO NETWORKS INC COM 697435105   1,381,959 4,291 SH   SOLE   4,291 0 0
PARKER-HANNIFIN CORP COM 701094104   1,758,007 3,205 SH   SOLE   3,205 0 0
PAYPAL HLDGS INC COM 70450Y103   1,014,947 17,220 SH   SOLE   17,220 0 0
PEPSICO INC COM 713448108   6,121,068 35,339 SH   SOLE   35,339 0 0
PFIZER INC COM 717081103   4,133,560 134,556 SH   SOLE   134,556 0 0
PHILIP MORRIS INTL INC COM 718172109   861,890 7,534 SH   SOLE   7,534 0 0
PHILLIPS 66 COM 718546104   5,974,305 42,549 SH   SOLE   42,549 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   232,643 4,444 SH   SOLE   4,444 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   295,894 16,125 SH   SOLE   16,125 0 0
PROCTER AND GAMBLE CO COM 742718109   7,151,334 42,084 SH   SOLE   42,084 0 0
PROGRESSIVE CORP COM 743315103   340,313 1,593 SH   SOLE   1,593 0 0
PROLOGIS INC. COM 74340W103   1,963,120 15,838 SH   SOLE   15,838 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   442,042 4,391 SH   SOLE   4,391 0 0
QUALCOMM INC COM 747525103   5,088,739 28,486 SH   SOLE   28,486 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,150,862 15,132 SH   SOLE   15,132 0 0
RAYMOND JAMES FINL INC COM 754730109   1,643,946 14,237 SH   SOLE   14,237 0 0
ROSS STORES INC COM 778296103   472,418 3,329 SH   SOLE   3,329 0 0
RTX CORPORATION COM 75513E101   2,182,027 19,067 SH   SOLE   19,067 0 0
S&P GLOBAL INC COM 78409V104   326,227 666 SH   SOLE   666 0 0
SAFETY SHOT INC COM NEW 48208F105   9,305 10,000 SH   SOLE   10,000 0 0
SALESFORCE INC COM 79466L302   1,576,623 6,097 SH   SOLE   6,097 0 0
SANOFI SPONSORED ADR 80105N105   1,234,741 23,704 SH   SOLE   23,704 0 0
SAP SE SPON ADR 803054204   1,508,541 7,211 SH   SOLE   7,211 0 0
SCHLUMBERGER LTD COM STK 806857108   1,093,984 22,858 SH   SOLE   22,858 0 0
SCHWAB CHARLES CORP COM 808513105   765,381 11,721 SH   SOLE   11,721 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,956,037 47,940 SH   SOLE   47,940 0 0
SEMPRA COM 816851109   1,237,883 15,618 SH   SOLE   15,618 0 0
SERVICENOW INC COM 81762P102   1,288,085 1,612 SH   SOLE   1,612 0 0
SHERWIN WILLIAMS CO COM 824348106   1,527,952 4,334 SH   SOLE   4,334 0 0
SNOWFLAKE INC CL A 833445109   665,342 5,135 SH   SOLE   5,135 0 0
SPDR GOLD TR GOLD SHS 78463V107   330,480 1,500 SH   SOLE   1,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,396,709 28,052 SH   SOLE   28,052 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   277,113 7,704 SH   SOLE   7,704 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,375,728 38,742 SH   SOLE   38,742 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   505,580 902 SH   SOLE   902 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   615,654 8,429 SH   SOLE   8,429 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   541,268 10,057 SH   SOLE   10,057 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   562,372 21,730 SH   SOLE   21,730 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,260,565 27,723 SH   SOLE   27,723 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,251,933 16,813 SH   SOLE   16,813 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   557,545 12,089 SH   SOLE   12,089 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   233,568 2,996 SH   SOLE   2,996 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,285,274 198,640 SH   SOLE   198,640 0 0
STARBUCKS CORP COM 855244109   2,230,582 29,662 SH   SOLE   29,662 0 0
STEEL DYNAMICS INC COM 858119100   1,221,145 9,356 SH   SOLE   9,356 0 0
STRYKER CORPORATION COM 863667101   502,253 1,507 SH   SOLE   1,507 0 0
T-MOBILE US INC COM 872590104   3,505,740 19,821 SH   SOLE   19,821 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,744,109 10,900 SH   SOLE   10,900 0 0
TARGET CORP COM 87612E106   1,533,829 10,447 SH   SOLE   10,447 0 0
TESLA INC COM 88160R101   2,156,441 9,291 SH   SOLE   9,291 0 0
TEXAS INSTRS INC COM 882508104   441,310 2,186 SH   SOLE   2,186 0 0
TEXAS ROADHOUSE INC COM 882681109   1,328,650 7,705 SH   SOLE   7,705 0 0
THE TRADE DESK INC COM CL A 88339J105   1,141,283 12,377 SH   SOLE   12,377 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,356,672 3,901 SH   SOLE   3,901 0 0
TJX COS INC NEW COM 872540109   3,020,322 26,833 SH   SOLE   26,833 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,163,861 72,089 SH   SOLE   72,089 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,041,812 6,153 SH   SOLE   6,153 0 0
TRANSDIGM GROUP INC COM 893641100   516,698 418 SH   SOLE   418 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,029,429 47,513 SH   SOLE   47,513 0 0
UNILEVER PLC SPON ADR NEW 904767704   5,421,880 89,000 SH   SOLE   89,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   218,380 1,698 SH   SOLE   1,698 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,061,017 5,401 SH   SOLE   5,401 0 0
US BANCORP DEL COM NEW 902973304   1,327,708 29,264 SH   SOLE   29,264 0 0
VALERO ENERGY CORP COM 91913Y100   1,818,390 11,549 SH   SOLE   11,549 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   381,909 1,416 SH   SOLE   1,416 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,239,112 6,966 SH   SOLE   6,966 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   430,974 4,787 SH   SOLE   4,787 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,746,627 7,005 SH   SOLE   7,005 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   205,492 1,233 SH   SOLE   1,233 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   886,561 2,444 SH   SOLE   2,444 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,683,283 38,634 SH   SOLE   38,634 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   414,262 5,103 SH   SOLE   5,103 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,227,360 17,134 SH   SOLE   17,134 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,777,364 43,546 SH   SOLE   43,546 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   477,333 3,871 SH   SOLE   3,871 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,009,434 125,142 SH   SOLE   125,142 0 0
VISA INC COM CL A 92826C839   1,822,306 6,966 SH   SOLE   6,966 0 0
WABTEC COM 929740108   450,287 2,815 SH   SOLE   2,815 0 0
WALMART INC COM 931142103   5,643,606 81,063 SH   SOLE   81,063 0 0
WASTE MGMT INC DEL COM 94106L109   503,155 2,509 SH   SOLE   2,509 0 0
WEBSTER FINL CORP COM 947890109   4,426,599 91,667 SH   SOLE   91,667 0 0
WEC ENERGY GROUP INC COM 92939U106   363,901 4,327 SH   SOLE   4,327 0 0
WILLIAMS COS INC COM 969457100   1,674,871 39,014 SH   SOLE   39,014 0 0
WORKDAY INC CL A 98138H101   462,210 2,035 SH   SOLE   2,035 0 0
XPO INC COM 983793100   448,468 4,060 SH   SOLE   4,060 0 0
YUM BRANDS INC COM 988498101   544,284 4,173 SH   SOLE   4,173 0 0