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 |
AFLAC INC | COM | 001055102 | 1,429,703 | 16,652 | SH | SOLE | 0 | 0 | 16,652 | |||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,021,252 | 40,163 | SH | SOLE | 0 | 0 | 40,163 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,481,068 | 29,574 | SH | SOLE | 0 | 0 | 29,574 | |||
ABBOTT LABS | COM | 002824100 | 212,397 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
ABBVIE INC | COM | 00287Y109 | 332,403 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
ADOBE INC | COM | 00724F101 | 2,364,556 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 210,843 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
AMAZON COM INC | COM | 023135106 | 1,717,437 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 838,870 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | |||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 443,547 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | |||
APPLE INC | COM | 037833100 | 4,313,777 | 25,156 | SH | SOLE | 0 | 0 | 25,156 | |||
B & G FOODS INC NEW | COM | 05508R106 | 391,400 | 34,213 | SH | SOLE | 0 | 0 | 34,213 | |||
BANK AMERICA CORP | COM | 060505104 | 345,835 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,642,968 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | |||
BOEING CO | COM | 097023105 | 759,104 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 347,570 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 467,093 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,133,620 | 19,501 | SH | SOLE | 0 | 0 | 19,501 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 5,144,404 | 52,032 | SH | SOLE | 0 | 0 | 52,032 | |||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 1,757,459 | 27,456 | SH | SOLE | 0 | 0 | 27,456 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 807,508 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 293,867 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 465,907 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 260,561 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | |||
ENERPLUS CORP | COM | 292766102 | 5,210,562 | 265,034 | SH | SOLE | 0 | 0 | 265,034 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 223,745 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,527,175 | 83,523 | SH | SOLE | 0 | 0 | 83,523 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 587,900 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,578,424 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 760,441 | 25,751 | SH | SOLE | 0 | 0 | 25,751 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 270,293 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 757,334 | 43,726 | SH | SOLE | 0 | 0 | 43,726 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | 2,420,296 | 76,195 | SH | SOLE | 0 | 0 | 76,195 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 623,076 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 2,240,519 | 60,481 | SH | SOLE | 0 | 0 | 60,481 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 477,939 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,125,618 | 28,275 | SH | SOLE | 0 | 0 | 28,275 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,410,156 | 94,136 | SH | SOLE | 0 | 0 | 94,136 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 292,551 | 15,603 | SH | SOLE | 0 | 0 | 15,603 | |||
IDEXX LABS INC | COM | 45168D104 | 3,031,707 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 270,011 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 258,891 | 583 | SH | SOLE | 0 | 0 | 583 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 226,713 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 641,616 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 206,191 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,013,597 | 23,821 | SH | SOLE | 0 | 0 | 23,821 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,623,295 | 134,896 | SH | SOLE | 0 | 0 | 134,896 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 485,336 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,042,648 | 35,303 | SH | SOLE | 0 | 0 | 35,303 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 205,669 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 985,563 | 18,170 | SH | SOLE | 0 | 0 | 18,170 | |||
JOHNSON & JOHNSON | COM | 478160104 | 201,587 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | |||
KKR & CO INC | COM | 48251W104 | 931,495 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | |||
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 1,036,684 | 33,702 | SH | SOLE | 0 | 0 | 33,702 | |||
ELI LILLY & CO | COM | 532457108 | 793,011 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | |||
MICROSOFT CORP | COM | 594918104 | 852,932 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,213,189 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | |||
OLIN CORP | COM PAR $1 | 680665205 | 1,860,626 | 31,643 | SH | SOLE | 0 | 0 | 31,643 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 406,461 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 760,515 | 21,917 | SH | SOLE | 0 | 0 | 21,917 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,873,207 | 38,104 | SH | SOLE | 0 | 0 | 38,104 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 339,617 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 903,706 | 15,552 | SH | SOLE | 0 | 0 | 15,552 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 369,886 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,236,076 | 63,273 | SH | SOLE | 0 | 0 | 63,273 | |||
PIXELWORKS INC | COM NEW | 72581M305 | 311,922 | 120,900 | SH | SOLE | 0 | 0 | 120,900 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 984,878 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 426,917 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | |||
QUALCOMM INC | COM | 747525103 | 259,709 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | |||
RTX CORPORATION | COM | 75513E101 | 4,279,685 | 43,881 | SH | SOLE | 0 | 0 | 43,881 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 202,958 | 388 | SH | SOLE | 0 | 0 | 388 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 909,439 | 35,401 | SH | SOLE | 0 | 0 | 35,401 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,631,870 | 22,342 | SH | SOLE | 0 | 0 | 22,342 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 551,870 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 228,023 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 229,430 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | |||
SALESFORCE INC | COM | 79466L302 | 995,701 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 302,976 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | |||
SNOWFLAKE INC | CL A | 833445109 | 300,576 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,545,495 | 46,638 | SH | SOLE | 0 | 0 | 46,638 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 359,459 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | |||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,477,252 | 28,763 | SH | SOLE | 0 | 0 | 28,763 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 719,358 | 17,144 | SH | SOLE | 0 | 0 | 17,144 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 431,060 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,669,254 | 60,596 | SH | SOLE | 0 | 0 | 60,596 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 883,563 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 135,740 | 22,000 | SH | SOLE | 0 | 0 | 22,000 |