The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 920,327 | 21,809 | SH | SOLE | 0 | 0 | 21,809 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 227,278 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | |||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,083,055 | 40,762 | SH | SOLE | 0 | 0 | 40,762 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,571,224 | 21,804 | SH | SOLE | 0 | 0 | 21,804 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 254,630 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 961,834 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 5,135,330 | 51,757 | SH | SOLE | 0 | 0 | 51,757 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 278,662 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 356,520 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | |||
SNOWFLAKE INC | CL A | 833445109 | 251,267 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 423,909 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 344,954 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 494,645 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,556,738 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | |||
AFLAC INC | COM | 001055102 | 1,492,059 | 16,707 | SH | SOLE | 0 | 0 | 16,707 | |||
ABBVIE INC | COM | 00287Y109 | 313,591 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | |||
ADOBE INC | COM | 00724F101 | 2,603,260 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | |||
AMAZON COM INC | COM | 023135106 | 1,839,975 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | |||
APPLE INC | COM | 037833100 | 4,532,611 | 21,520 | SH | SOLE | 0 | 0 | 21,520 | |||
BANK AMERICA CORP | COM | 060505104 | 364,263 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | |||
BOEING CO | COM | 097023105 | 715,915 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | |||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 16,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,208,639 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 796,991 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 206,932 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 305,816 | 15,603 | SH | SOLE | 0 | 0 | 15,603 | |||
HUBSPOT INC | COM | 443573100 | 755,521 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | |||
IDEXX LABS INC | COM | 45168D104 | 2,714,440 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 219,660 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 492,783 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | |||
KKR & CO INC | COM | 48251W104 | 958,403 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | |||
ELI LILLY & CO | COM | 532457108 | 901,094 | 995 | SH | SOLE | 0 | 0 | 995 | |||
MICROSOFT CORP | COM | 594918104 | 1,111,263 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,067,654 | 24,831 | SH | SOLE | 0 | 0 | 24,831 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 395,046 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,352,173 | 63,435 | SH | SOLE | 0 | 0 | 63,435 | |||
QUALCOMM INC | COM | 747525103 | 306,008 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | |||
RTX CORPORATION | COM | 75513E101 | 4,386,888 | 43,698 | SH | SOLE | 0 | 0 | 43,698 | |||
SALESFORCE INC | COM | 79466L302 | 957,242 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,290,727 | 46,759 | SH | SOLE | 0 | 0 | 46,759 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 713,319 | 17,297 | SH | SOLE | 0 | 0 | 17,297 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 483,353 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 391,624 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 263,654 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 4,426,359 | 26,398 | SH | SOLE | 0 | 0 | 26,398 | |||
PIXELWORKS INC | COM NEW | 72581M305 | 124,601 | 126,730 | SH | SOLE | 0 | 0 | 126,730 | |||
OLIN CORP | COM PAR $1 | 680665205 | 1,460,564 | 30,977 | SH | SOLE | 0 | 0 | 30,977 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 322,715 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,006,725 | 35,404 | SH | SOLE | 0 | 0 | 35,404 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,597,518 | 137,362 | SH | SOLE | 0 | 0 | 137,362 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 2,276,918 | 60,372 | SH | SOLE | 0 | 0 | 60,372 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 200,514 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | 2,476,368 | 76,195 | SH | SOLE | 0 | 0 | 76,195 | |||
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 1,112,939 | 34,202 | SH | SOLE | 0 | 0 | 34,202 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 739,036 | 21,917 | SH | SOLE | 0 | 0 | 21,917 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 437,463 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | |||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 2,123,656 | 30,377 | SH | SOLE | 0 | 0 | 30,377 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,295,720 | 29,482 | SH | SOLE | 0 | 0 | 29,482 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 700,742 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 236,363 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 294,046 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 574,455 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,065,978 | 19,207 | SH | SOLE | 0 | 0 | 19,207 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,575,288 | 13,629 | SH | SOLE | 0 | 0 | 13,629 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 788,590 | 25,889 | SH | SOLE | 0 | 0 | 25,889 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 841,545 | 33,080 | SH | SOLE | 0 | 0 | 33,080 | |||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 376,896 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,672,760 | 38,401 | SH | SOLE | 0 | 0 | 38,401 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 715,289 | 41,203 | SH | SOLE | 0 | 0 | 41,203 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 538,577 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 1,222,990 | 28,763 | SH | SOLE | 0 | 0 | 28,763 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 414,313 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 210,616 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 894,284 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 299,373 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,361,901 | 82,501 | SH | SOLE | 0 | 0 | 82,501 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,418,022 | 94,346 | SH | SOLE | 0 | 0 | 94,346 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 94,810 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 834,894 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,813,149 | 61,036 | SH | SOLE | 0 | 0 | 61,036 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 476,511 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 206,479 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 293,778 | 613 | SH | SOLE | 0 | 0 | 613 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 848,771 | 15,577 | SH | SOLE | 0 | 0 | 15,577 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,050,804 | 28,385 | SH | SOLE | 0 | 0 | 28,385 |