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 |
ABBOTT LABS | COM | 002824100 | 213,166 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
ABBVIE INC | COM | 00287Y109 | 361,542 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
ADOBE INC | COM | 00724F101 | 2,302,568 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | |||
AFLAC INC | COM | 001055102 | 1,746,811 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | |||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,174,801 | 41,556 | SH | SOLE | 0 | 0 | 41,556 | |||
AMAZON COM INC | COM | 023135106 | 1,802,530 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,088,961 | 16,712 | SH | SOLE | 0 | 0 | 16,712 | |||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 360,915 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | |||
APPLE INC | COM | 037833100 | 4,699,547 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,294,664 | 27,239 | SH | SOLE | 0 | 0 | 27,239 | |||
BANK AMERICA CORP | COM | 060505104 | 289,431 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,866,960 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | |||
BOEING CO | COM | 097023105 | 569,488 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 506,521 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 448,396 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,458,696 | 18,123 | SH | SOLE | 0 | 0 | 18,123 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 4,640,512 | 46,643 | SH | SOLE | 0 | 0 | 46,643 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,425,923 | 26,307 | SH | SOLE | 0 | 0 | 26,307 | |||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 2,494,642 | 32,419 | SH | SOLE | 0 | 0 | 32,419 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 859,403 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 279,578 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 274,792 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 305,491 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
ELI LILLY & CO | COM | 532457108 | 1,018,843 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 249,985 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 645,263 | 35,650 | SH | SOLE | 0 | 0 | 35,650 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 576,842 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,713,027 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 873,962 | 26,011 | SH | SOLE | 0 | 0 | 26,011 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 312,425 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 456,220 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | 2,494,602 | 75,195 | SH | SOLE | 0 | 0 | 75,195 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 205,711 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 2,288,857 | 59,658 | SH | SOLE | 0 | 0 | 59,658 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,572,353 | 78,531 | SH | SOLE | 0 | 0 | 78,531 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 508,835 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,312,251 | 31,882 | SH | SOLE | 0 | 0 | 31,882 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,261,145 | 91,653 | SH | SOLE | 0 | 0 | 91,653 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 356,802 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | |||
HUBSPOT INC | COM | 443573100 | 764,972 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | |||
IDEXX LABS INC | COM | 45168D104 | 2,814,838 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 472,091 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 299,838 | 614 | SH | SOLE | 0 | 0 | 614 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 242,707 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 516,400 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 201,841 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 877,122 | 20,201 | SH | SOLE | 0 | 0 | 20,201 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,695,613 | 135,172 | SH | SOLE | 0 | 0 | 135,172 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,112,003 | 35,490 | SH | SOLE | 0 | 0 | 35,490 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 208,323 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,167,663 | 21,257 | SH | SOLE | 0 | 0 | 21,257 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 312,508 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | |||
KKR & CO INC | COM | 48251W104 | 1,173,172 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | |||
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 1,015,956 | 32,090 | SH | SOLE | 0 | 0 | 32,090 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 772,212 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | |||
MICROSOFT CORP | COM | 594918104 | 1,229,409 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,759,328 | 30,956 | SH | SOLE | 0 | 0 | 30,956 | |||
OLIN CORP | COM PAR $1 | 680665205 | 1,410,272 | 29,393 | SH | SOLE | 0 | 0 | 29,393 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 416,339 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 794,289 | 21,767 | SH | SOLE | 0 | 0 | 21,767 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,836,625 | 39,480 | SH | SOLE | 0 | 0 | 39,480 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 307,578 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 896,303 | 15,499 | SH | SOLE | 0 | 0 | 15,499 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 693,445 | 18,641 | SH | SOLE | 0 | 0 | 18,641 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,545,924 | 61,734 | SH | SOLE | 0 | 0 | 61,734 | |||
PIXELWORKS INC | COM NEW | 72581M305 | 81,281 | 114,480 | SH | SOLE | 0 | 0 | 114,480 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 962,716 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 414,843 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | |||
QUALCOMM INC | COM | 747525103 | 261,795 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
RTX CORPORATION | COM | 75513E101 | 5,016,653 | 41,405 | SH | SOLE | 0 | 0 | 41,405 | |||
SALESFORCE INC | COM | 79466L302 | 989,302 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 262,920 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 200,525 | 349 | SH | SOLE | 0 | 0 | 349 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 817,238 | 31,109 | SH | SOLE | 0 | 0 | 31,109 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,443,907 | 18,852 | SH | SOLE | 0 | 0 | 18,852 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 468,927 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 232,013 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,568,082 | 44,262 | SH | SOLE | 0 | 0 | 44,262 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 513,403 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | |||
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 1,306,386 | 28,326 | SH | SOLE | 0 | 0 | 28,326 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 743,545 | 16,556 | SH | SOLE | 0 | 0 | 16,556 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 517,271 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 131,200 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,094,854 | 59,368 | SH | SOLE | 0 | 0 | 59,368 |