0001768065-23-000006.txt : 20231012 0001768065-23-000006.hdr.sgml : 20231012 20231012145722 ACCESSION NUMBER: 0001768065-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231012 EFFECTIVENESS DATE: 20231012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Granite Bay Wealth Management, LLC CENTRAL INDEX KEY: 0001911472 IRS NUMBER: 203910264 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22245 FILM NUMBER: 231322517 BUSINESS ADDRESS: STREET 1: 767 ISLINGTON STREET STREET 2: SUITE 1-D CITY: PORTSMOUTH STATE: NH ZIP: 03801 BUSINESS PHONE: 603-610-8881 MAIL ADDRESS: STREET 1: 767 ISLINGTON STREET STREET 2: SUITE 1-D CITY: PORTSMOUTH STATE: NH ZIP: 03801 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001911472 XXXXXXXX 09-30-2023 09-30-2023 Granite Bay Wealth Management, LLC

767 ISLINGTON STREET SUITE 1-D PORTSMOUTH NH 03801

13F HOLDINGS REPORT 028-22245 N Ashleigh Swayze 6463953900 Ashleigh Swayze Newtown PA 10-12-2023 0 311 10191318 false INFORMATION TABLE 2 Granite13f_3q2023.xml ABBOTT LABS COM 002824100 1104 10513 SH SOLE 0 0 10513 ABBVIE INC COM 00287Y109 3561 24255 SH SOLE 0 0 24255 AIR PRODS & CHEMS INC COM 009158106 3215 10962 SH SOLE 0 0 10962 ALLIANT ENERGY CORP COM 018802108 980 18900 SH SOLE 0 0 18900 ALPHABET INC CAP STK CL C 02079K107 125350 955449 SH SOLE 0 0 955449 ALPHABET INC CAP STK CL A 02079K305 13487 104200 SH SOLE 0 0 104200 ALTRIA GROUP INC COM 02209S103 7159 162036 SH SOLE 0 0 162036 AMAZON COM INC COM 023135106 319293 2382006 SH SOLE 0 0 2382006 AMERICAN AIRLS GROUP INC COM 02376R102 711 45801 SH SOLE 0 0 45801 AMERICAN ELEC PWR CO INC COM 025537101 5854 71946 SH SOLE 0 0 71946 AMERICAN EXPRESS CO COM 025816109 1030 6300 SH SOLE 0 0 6300 AMERICAN TOWER CORP NEW COM 03027X100 30601 167602 SH SOLE 0 0 167602 AMERICAN WTR WKS CO INC NEW COM 030420103 1697 12095 SH SOLE 0 0 12095 AMGEN INC COM 031162100 3616 14490 SH SOLE 0 0 14490 ANYWHERE REAL ESTATE INC COM 75605Y106 115 15750 SH SOLE 0 0 15750 APOLLO MED HLDGS INC COM NEW 03763A207 2174 63000 SH SOLE 0 0 63000 APPLE INC COM 037833100 461021 2514788 SH SOLE 0 0 2514788 APPLIED MATLS INC COM 038222105 1357 9460 SH SOLE 0 0 9460 ARK ETF TR FINTECH INNOVA 00214Q708 41100 1931095 SH SOLE 0 0 1931095 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 31774 575858 SH SOLE 0 0 575858 ARK ETF TR INNOVATION ETF 00214Q104 110219 2498569 SH SOLE 0 0 2498569 ASTRAZENECA PLC SPONSORED ADR 046353108 301 4410 SH SOLE 0 0 4410 AT&T INC COM 00206R102 973 66402 SH SOLE 0 0 66402 AXONICS INC COM 05465P101 1418 25200 SH SOLE 0 0 25200 BANK AMERICA CORP COM 060505104 4185 141469 SH SOLE 0 0 141469 BERKLEY W R CORP COM 084423102 434 6989 SH SOLE 0 0 6989 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 382428 1077849 SH SOLE 0 0 1077849 BHP GROUP LTD SPONSORED ADS 088606108 737 12600 SH SOLE 0 0 12600 BIONTECH SE SPONSORED ADS 09075V102 2249 20342 SH SOLE 0 0 20342 BLACK STONE MINERALS L P COM UNIT 09225M101 296 17347 SH SOLE 0 0 17347 BLACKSTONE INC COM 09260D107 122192 1165315 SH SOLE 0 0 1165315 BOEING CO COM 097023105 689 3150 SH SOLE 0 0 3150 BRISTOL-MYERS SQUIBB CO COM 110122108 669 10850 SH SOLE 0 0 10850 BROADCOM INC COM 11135F101 4117 4749 SH SOLE 0 0 4749 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1396 128205 SH SOLE 0 0 128205 CAMDEN PPTY TR SH BEN INT 133131102 670 6300 SH SOLE 0 0 6300 CANADIAN PACIFIC KANSAS CITY COM 13646K108 500 6300 SH SOLE 0 0 6300 CAPITAL ONE FINL CORP COM 14040H105 791 7356 SH SOLE 0 0 7356 CARRIER GLOBAL CORPORATION COM 14448C104 5209 94510 SH SOLE 0 0 94510 CATERPILLAR INC COM 149123101 6451 23662 SH SOLE 0 0 23662 CENTENE CORP DEL COM 15135B101 419 6300 SH SOLE 0 0 6300 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1097 151067 SH SOLE 0 0 151067 CHEVRON CORP NEW COM 166764100 14277 88123 SH SOLE 0 0 88123 CHUBB LIMITED COM H1467J104 1528 7560 SH SOLE 0 0 7560 CISCO SYS INC COM 17275R102 3644 67725 SH SOLE 0 0 67725 CLEAR SECURE INC COM CL A 18467V109 524 23625 SH SOLE 0 0 23625 CLOUDFLARE INC CL A COM 18915M107 1271 19845 SH SOLE 0 0 19845 COCA COLA CO COM 191216100 8284 138600 SH SOLE 0 0 138600 COINBASE GLOBAL INC COM CL A 19260Q107 9914 116740 SH SOLE 0 0 116740 COMCAST CORP NEW CL A 20030N101 2831 63405 SH SOLE 0 0 63405 CONSTELLATION BRANDS INC CL A 21036P108 3289 12600 SH SOLE 0 0 12600 CONSTELLATION ENERGY CORP COM 21037T109 1948 18900 SH SOLE 0 0 18900 CORNING INC COM 219350105 223 6804 SH SOLE 0 0 6804 CORTEVA INC COM 22052L104 854 16128 SH SOLE 0 0 16128 COSTCO WHSL CORP NEW COM 22160K105 43607 79002 SH SOLE 0 0 79002 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 843 16317 SH SOLE 0 0 16317 CROWDSTRIKE HLDGS INC CL A 22788C105 1682 10836 SH SOLE 0 0 10836 CROWN CASTLE INC COM 22822V101 378 3318 SH SOLE 0 0 3318 DATADOG INC CL A COM 23804L103 3240 32760 SH SOLE 0 0 32760 DEERE & CO COM 244199105 1378 3342 SH SOLE 0 0 3342 DELL TECHNOLOGIES INC CL C 24703L202 499 8379 SH SOLE 0 0 8379 DELTA AIR LINES INC DEL COM NEW 247361702 19184 441761 SH SOLE 0 0 441761 DEXCOM INC COM 252131107 1278 11340 SH SOLE 0 0 11340 DISNEY WALT CO COM 254687106 3025 35346 SH SOLE 0 0 35346 DOCUSIGN INC COM 256163106 11284 230000 SH SOLE 0 0 230000 DOMINOS PIZZA INC COM 25754A201 4849 12600 SH SOLE 0 0 12600 DONALDSON INC COM 257651109 56540 913500 SH SOLE 0 0 913500 DYNATRACE INC COM NEW 268150109 348 7002 SH SOLE 0 0 7002 EBAY INC. COM 278642103 843 18900 SH SOLE 0 0 18900 ELI LILLY & CO COM 532457108 4211 8019 SH SOLE 0 0 8019 EMERSON ELEC CO COM 291011104 342 3591 SH SOLE 0 0 3591 ENBRIDGE INC COM 29250N105 687 20094 SH SOLE 0 0 20094 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1921 139672 SH SOLE 0 0 139672 ENPHASE ENERGY INC COM 29355A107 359 2520 SH SOLE 0 0 2520 ENTERPRISE BANCORP INC MASS COM 293668109 230 7875 SH SOLE 0 0 7875 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 993 19356 SH SOLE 0 0 19356 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 4546 232090 SH SOLE 0 0 232090 ETSY INC COM 29786A106 2107 26712 SH SOLE 0 0 26712 EVERSOURCE ENERGY COM 30040W108 2100 31500 SH SOLE 0 0 31500 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 14451 263508 SH SOLE 0 0 263508 EXELON CORP COM 30161N101 3337 81900 SH SOLE 0 0 81900 EXXON MOBIL CORP COM 30231G102 20289 185001 SH SOLE 0 0 185001 FAIR ISAAC CORP COM 303250104 5407 6300 SH SOLE 0 0 6300 FISERV INC COM 337738108 1614 13104 SH SOLE 0 0 13104 FORD MTR CO DEL COM 345370860 358 27563 SH SOLE 0 0 27563 FORTINET INC COM 34959E109 9870 149901 SH SOLE 0 0 149901 GAMESTOP CORP NEW CL A 36467W109 321 16128 SH SOLE 0 0 16128 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 770 10585 SH SOLE 0 0 10585 GENERAL DYNAMICS CORP COM 369550108 6968 31500 SH SOLE 0 0 31500 GENERAL ELECTRIC CO COM NEW 369604301 3682 32697 SH SOLE 0 0 32697 GENERAL MLS INC COM 370334104 2676 37863 SH SOLE 0 0 37863 GENERAL MTRS CO COM 37045V100 1927 57333 SH SOLE 0 0 57333 GENIE ENERGY LTD CL B 372284208 189 12875 SH SOLE 0 0 12875 GENUINE PARTS CO COM 372460105 1086 6993 SH SOLE 0 0 6993 GILEAD SCIENCES INC COM 375558103 541 7000 SH SOLE 0 0 7000 GLOBAL PARTNERS LP COM UNITS 37946R109 10098 315000 SH SOLE 0 0 315000 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 281884 10507023 SH SOLE 0 0 10507023 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 210 6815 SH SOLE 0 0 6815 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 262 2969 SH SOLE 0 0 2969 GOLDMAN SACHS GROUP INC COM 38141G104 4210 12600 SH SOLE 0 0 12600 HENRY SCHEIN INC COM 806407102 349 4536 SH SOLE 0 0 4536 HERSHEY CO COM 427866108 5603 25030 SH SOLE 0 0 25030 HOME DEPOT INC COM 437076102 8491 26405 SH SOLE 0 0 26405 HONEYWELL INTL INC COM 438516106 3962 20412 SH SOLE 0 0 20412 HORMEL FOODS CORP COM 440452100 248 6300 SH SOLE 0 0 6300 HUBSPOT INC COM 443573100 2106 4032 SH SOLE 0 0 4032 INSULET CORP COM 45784P101 1411 6300 SH SOLE 0 0 6300 INTERNATIONAL BUSINESS MACHS COM 459200101 6049 42530 SH SOLE 0 0 42530 INTUITIVE SURGICAL INC COM NEW 46120E602 807 2583 SH SOLE 0 0 2583 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 207 3290 SH SOLE 0 0 3290 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10179 910116 SH SOLE 0 0 910116 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1492 70877 SH SOLE 0 0 70877 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 377 19366 SH SOLE 0 0 19366 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4022 71667 SH SOLE 0 0 71667 INVESCO QQQ TR UNIT SER 1 46090E103 298345 804357 SH SOLE 0 0 804357 INVITAE CORP COM 46185L103 13 12600 SH SOLE 0 0 12600 IONIS PHARMACEUTICALS INC COM 462222100 1972 47579 SH SOLE 0 0 47579 IONQ INC COM 46222L108 417 26000 SH SOLE 0 0 26000 ISHARES GOLD TR ISHARES NEW 464285204 554 15183 SH SOLE 0 0 15183 ISHARES INC MSCI GERMANY ETF 464286806 1756 63000 SH SOLE 0 0 63000 ISHARES INC MSCI EMERG MRKT 464286533 346 6171 SH SOLE 0 0 6171 ISHARES SILVER TR ISHARES 46428Q109 2723 126000 SH SOLE 0 0 126000 ISHARES TR IBONDS 23 TRM TS 46436E882 78153 3155566 SH SOLE 0 0 3155566 ISHARES TR MSCI INDIA ETF 46429B598 279 6300 SH SOLE 0 0 6300 ISHARES TR 1 3 YR TREAS BD 464287457 2355 29082 SH SOLE 0 0 29082 ISHARES TR IBONDS 27 ETF 46435UAA9 58372 2501158 SH SOLE 0 0 2501158 ISHARES TR IBONDS 27 TRM TS 46436E841 5543 252000 SH SOLE 0 0 252000 ISHARES TR CORE S&P TTL STK 464287150 539 5481 SH SOLE 0 0 5481 ISHARES TR IBONDS DEC2026 46435GAA0 21390 913500 SH SOLE 0 0 913500 ISHARES TR RUS MD CP GR ETF 464287481 5421 56700 SH SOLE 0 0 56700 ISHARES TR NATIONAL MUN ETF 464288414 13963 132380 SH SOLE 0 0 132380 ISHARES TR MSCI EMG MKT ETF 464287234 6926 174216 SH SOLE 0 0 174216 ISHARES TR INTL SEL DIV ETF 464288448 523 19624 SH SOLE 0 0 19624 ISHARES TR MSCI EAFE MIN VL 46429B689 4835 71760 SH SOLE 0 0 71760 ISHARES TR IBONDS 25 TRM TS 46436E866 2909 126000 SH SOLE 0 0 126000 ISHARES TR IBONDS 26 TRM TS 46436E858 5681 252000 SH SOLE 0 0 252000 ISHARES TR IBONDS 24 TRM TS 46436E874 140608 5910618 SH SOLE 0 0 5910618 ISHARES TR IBONDS 25 TRM HG 46435U168 1444 63000 SH SOLE 0 0 63000 ISHARES TR MSCI USA MIN VOL 46429B697 33408 448153 SH SOLE 0 0 448153 ISHARES TR RUS 2000 VAL ETF 464287630 840 5859 SH SOLE 0 0 5859 ISHARES TR RUS MID CAP ETF 464287499 3794 52020 SH SOLE 0 0 52020 ISHARES TR IBONDS DEC 28 46435U325 1466 58500 SH SOLE 0 0 58500 ISHARES TR CORE US AGGBD ET 464287226 199709 2073213 SH SOLE 0 0 2073213 ISHARES TR IBONDS DEC2023 46435G318 1490 58500 SH SOLE 0 0 58500 ISHARES TR US AER DEF ETF 464288760 1873 16420 SH SOLE 0 0 16420 ISHARES TR MSCI EAFE ETF 464287465 33281 463883 SH SOLE 0 0 463883 ISHARES TR CORE DIV GRWTH 46434V621 4614 89117 SH SOLE 0 0 89117 ISHARES TR IBONDS DEC25 ETF 46434VBD1 105085 4308440 SH SOLE 0 0 4308440 ISHARES TR US INFRASTRUC 46435U713 661 17010 SH SOLE 0 0 17010 ISHARES TR U.S. UTILITS ETF 464287697 1769 22050 SH SOLE 0 0 22050 ISHARES TR RUS 1000 VAL ETF 464287598 5370 33858 SH SOLE 0 0 33858 ISHARES TR US HLTHCARE ETF 464287762 101788 364251 SH SOLE 0 0 364251 ISHARES TR U.S. TECH ETF 464287721 18840 173250 SH SOLE 0 0 173250 ISHARES TR CORE S&P500 ETF 464287200 15724 35154 SH SOLE 0 0 35154 ISHARES TR SELECT DIVID ETF 464287168 1462 12852 SH SOLE 0 0 12852 ISHARES TR CORE S&P SCP ETF 464287804 3046 30492 SH SOLE 0 0 30492 ISHARES TR US OIL GS EX ETF 464288851 203033 2136954 SH SOLE 0 0 2136954 ISHARES TR GL CLEAN ENE ETF 464288224 317 18900 SH SOLE 0 0 18900 ISHARES TR IBOXX INV CP ETF 464287242 9116 86304 SH SOLE 0 0 86304 ISHARES TR RUSSELL 3000 ETF 464287689 2511 9828 SH SOLE 0 0 9828 ISHARES TR IBONDS DEC24 ETF 46434VBG4 28731 1165500 SH SOLE 0 0 1165500 ISHARES TR US CONSM STAPLES 464287812 99989 504553 SH SOLE 0 0 504553 ISHARES TR MSCI USA QLT FCT 46432F339 21152 154642 SH SOLE 0 0 154642 ISHARES TR IBDS DEC28 ETF 46435U515 12263 504000 SH SOLE 0 0 504000 ISHARES TR CORE S&P US GWT 464287671 315 3213 SH SOLE 0 0 3213 ISHARES TR CORE HIGH DV ETF 46429B663 645 6300 SH SOLE 0 0 6300 ISHARES TR RUSSELL 2000 ETF 464287655 51021 272392 SH SOLE 0 0 272392 ISHARES TR IBONDS 2026 TERM 46436E528 2852 126000 SH SOLE 0 0 126000 JETBLUE AWYS CORP COM 477143101 497 75600 SH SOLE 0 0 75600 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 153152 3086500 SH SOLE 0 0 3086500 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 30179 898726 SH SOLE 0 0 898726 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 194468 9465533 SH SOLE 0 0 9465533 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 434961 20630725 SH SOLE 0 0 20630725 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 366 11844 SH SOLE 0 0 11844 JOHNSON & JOHNSON COM 478160104 26192 158731 SH SOLE 0 0 158731 JPMORGAN CHASE & CO COM 46625H100 158994 1062343 SH SOLE 0 0 1062343 KELLANOVA COM 487836108 427 6741 SH SOLE 0 0 6741 KENVUE INC COM 49177J102 219 9450 SH SOLE 0 0 9450 KIMBERLY-CLARK CORP COM 494368103 17344 134220 SH SOLE 0 0 134220 KROGER CO COM 501044101 296 6300 SH SOLE 0 0 6300 LAMB WESTON HLDGS INC COM 513272104 639 6300 SH SOLE 0 0 6300 LUCID GROUP INC COM 549498103 126 19530 SH SOLE 0 0 19530 MAGNITE INC COM 55955D100 257 23814 SH SOLE 0 0 23814 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 974 58590 SH SOLE 0 0 58590 MASTERCARD INCORPORATED CL A 57636Q104 29286 72970 SH SOLE 0 0 72970 MCCORMICK & CO INC COM NON VTG 579780206 1410 16884 SH SOLE 0 0 16884 MCDONALDS CORP COM 580135101 13475 47447 SH SOLE 0 0 47447 MCKESSON CORP COM 58155Q103 4075 9700 SH SOLE 0 0 9700 MEDTRONIC PLC SHS G5960L103 527 6300 SH SOLE 0 0 6300 MERCADOLIBRE INC COM 58733R102 4086 3213 SH SOLE 0 0 3213 MERCK & CO INC COM 58933Y105 14986 139041 SH SOLE 0 0 139041 META PLATFORMS INC CL A 30303M102 47584 157924 SH SOLE 0 0 157924 METLIFE INC COM 59156R108 510 8190 SH SOLE 0 0 8190 MICRON TECHNOLOGY INC COM 595112103 1266 18900 SH SOLE 0 0 18900 MICROSOFT CORP COM 594918104 240036 728297 SH SOLE 0 0 728297 MODERNA INC COM 60770K107 1764 15813 SH SOLE 0 0 15813 MONDELEZ INTL INC CL A 609207105 6478 89901 SH SOLE 0 0 89901 MONSTER BEVERAGE CORP NEW COM 61174X109 2864 50400 SH SOLE 0 0 50400 MORGAN STANLEY COM NEW 617446448 463 5300 SH SOLE 0 0 5300 MOTOROLA SOLUTIONS INC COM NEW 620076307 7805 27405 SH SOLE 0 0 27405 NETFLIX INC COM 64110L106 10205 24264 SH SOLE 0 0 24264 NEXTERA ENERGY INC COM 65339F101 21462 310026 SH SOLE 0 0 310026 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 639 12631 SH SOLE 0 0 12631 NIKE INC CL B 654106103 330 3213 SH SOLE 0 0 3213 NORTHROP GRUMMAN CORP COM 666807102 7211 16422 SH SOLE 0 0 16422 NOVARTIS AG SPONSORED ADR 66987V109 224 2205 SH SOLE 0 0 2205 NOVO-NORDISK A S ADR 670100205 2244 14431 SH SOLE 0 0 14431 NVIDIA CORPORATION COM 67066G104 19699 43950 SH SOLE 0 0 43950 ORACLE CORP COM 68389X105 365 3150 SH SOLE 0 0 3150 OTIS WORLDWIDE CORP COM 68902V107 4310 50400 SH SOLE 0 0 50400 PALO ALTO NETWORKS INC COM 697435105 474 1974 SH SOLE 0 0 1974 PARKER-HANNIFIN CORP COM 701094104 633 1575 SH SOLE 0 0 1575 PAYPAL HLDGS INC COM 70450Y103 812 12339 SH SOLE 0 0 12339 PEPSICO INC COM 713448108 10092 55566 SH SOLE 0 0 55566 PFIZER INC COM 717081103 16410 464058 SH SOLE 0 0 464058 PHILIP MORRIS INTL INC COM 718172109 12376 128586 SH SOLE 0 0 128586 PHILLIPS 66 COM 718546104 283 2520 SH SOLE 0 0 2520 PIMCO ETF TR INTER MUN BD ACT 72201R866 2583 50400 SH SOLE 0 0 50400 PLANET FITNESS INC CL A 72703H101 2952 48000 SH SOLE 0 0 48000 PLUG POWER INC COM NEW 72919P202 309 31543 SH SOLE 0 0 31543 PROCTER AND GAMBLE CO COM 742718109 21417 140226 SH SOLE 0 0 140226 PROSHARES TR S&P 500 DV ARIST 74348A467 278 2961 SH SOLE 0 0 2961 PRUDENTIAL FINL INC COM 744320102 3135 33138 SH SOLE 0 0 33138 QUALCOMM INC COM 747525103 4151 35784 SH SOLE 0 0 35784 QUANTUMSCAPE CORP COM CL A 74767V109 126 15435 SH SOLE 0 0 15435 RBB FD INC US TREAS 3 MNTH 74933W452 1462 29244 SH SOLE 0 0 29244 REPLIGEN CORP COM 759916109 5026 30744 SH SOLE 0 0 30744 RESTAURANT BRANDS INTL INC COM 76131D103 2606 36288 SH SOLE 0 0 36288 ROCKWELL AUTOMATION INC COM 773903109 4948 16002 SH SOLE 0 0 16002 ROKU INC COM CL A 77543R102 1370 17720 SH SOLE 0 0 17720 RPM INTL INC COM 749685103 1738 17829 SH SOLE 0 0 17829 RTX CORPORATION COM 75513E101 17984 209568 SH SOLE 0 0 209568 SALESFORCE INC COM 79466L302 6862 31731 SH SOLE 0 0 31731 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 709 14793 SH SOLE 0 0 14793 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 778 10939 SH SOLE 0 0 10939 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 56094 1065649 SH SOLE 0 0 1065649 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11558 171397 SH SOLE 0 0 171397 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 229 4410 SH SOLE 0 0 4410 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2749 60669 SH SOLE 0 0 60669 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16587 377984 SH SOLE 0 0 377984 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 50916 676166 SH SOLE 0 0 676166 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 266 10885 SH SOLE 0 0 10885 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3441 97400 SH SOLE 0 0 97400 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 74417 1011015 SH SOLE 0 0 1011015 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 681 20661 SH SOLE 0 0 20661 SEA LTD SPONSORD ADS 81141R100 2732 55881 SH SOLE 0 0 55881 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 430382 2508794 SH SOLE 0 0 2508794 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 652822 8919693 SH SOLE 0 0 8919693 SELECT SECTOR SPDR TR INDL 81369Y704 2264 21000 SH SOLE 0 0 21000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1860 10994 SH SOLE 0 0 10994 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 961905 7242699 SH SOLE 0 0 7242699 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21366 320395 SH SOLE 0 0 320395 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 206297 3195819 SH SOLE 0 0 3195819 SEMPRA COM 816851109 791 7917 SH SOLE 0 0 7917 SHERWIN WILLIAMS CO COM 824348106 6803 25404 SH SOLE 0 0 25404 SHOPIFY INC CL A 82509L107 66363 1095361 SH SOLE 0 0 1095361 SONY GROUP CORP SPONSORED ADR 835699307 4821 55251 SH SOLE 0 0 55251 SPDR GOLD TR GOLD SHS 78463V107 26446 147831 SH SOLE 0 0 147831 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 43195 1337612 SH SOLE 0 0 1337612 SPDR S&P 500 ETF TR TR UNIT 78462F103 153815 347309 SH SOLE 0 0 347309 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1215719 2536853 SH SOLE 0 0 2536853 SPDR SER TR S&P BIOTECH 78464A870 21566 269962 SH SOLE 0 0 269962 SPDR SER TR S&P KENSHO SMART 78468R689 3077 91053 SH SOLE 0 0 91053 SPDR SER TR S&P 600 SMCP VAL 78464A300 969 12537 SH SOLE 0 0 12537 SPDR SER TR S&P OILGAS EXP 78468R556 980 6829 SH SOLE 0 0 6829 STARBUCKS CORP COM 855244109 646 6585 SH SOLE 0 0 6585 STATE STR CORP COM 857477103 1333 18900 SH SOLE 0 0 18900 SUNOPTA INC COM 8676EP108 379 75600 SH SOLE 0 0 75600 SUNRUN INC COM 86771W105 1155 70245 SH SOLE 0 0 70245 SYSCO CORP COM 871829107 249 3465 SH SOLE 0 0 3465 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1239 13104 SH SOLE 0 0 13104 TARGET CORP COM 87612E106 484 3758 SH SOLE 0 0 3758 TELADOC HEALTH INC COM 87918A105 4620 197700 SH SOLE 0 0 197700 TESLA INC COM 88160R101 20277 79041 SH SOLE 0 0 79041 THERMO FISHER SCIENTIFIC INC COM 883556102 9232 17325 SH SOLE 0 0 17325 T-MOBILE US INC COM 872590104 873 6300 SH SOLE 0 0 6300 TORONTO DOMINION BK ONT COM NEW 891160509 1571 25200 SH SOLE 0 0 25200 TREX CO INC COM 89531P105 432 6300 SH SOLE 0 0 6300 UBER TECHNOLOGIES INC COM 90353T100 38334 834659 SH SOLE 0 0 834659 UFP TECHNOLOGIES INC COM 902673102 1986 11340 SH SOLE 0 0 11340 ULTA BEAUTY INC COM 90384S303 578 1323 SH SOLE 0 0 1323 UNION PAC CORP COM 907818108 11290 51664 SH SOLE 0 0 51664 UNITED PARCEL SERVICE INC CL B 911312106 6525 37800 SH SOLE 0 0 37800 UNITEDHEALTH GROUP INC COM 91324P102 3100 6300 SH SOLE 0 0 6300 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 341 20600 SH SOLE 0 0 20600 VANECK MERK GOLD TR GOLD TRUST 921078101 2294 122976 SH SOLE 0 0 122976 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 756 10584 SH SOLE 0 0 10584 VANGUARD INDEX FDS GROWTH ETF 922908736 1018 3591 SH SOLE 0 0 3591 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8424 37959 SH SOLE 0 0 37959 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1899 9324 SH SOLE 0 0 9324 VANGUARD INDEX FDS VALUE ETF 922908744 1395 9741 SH SOLE 0 0 9741 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17578 42990 SH SOLE 0 0 42990 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5076 31313 SH SOLE 0 0 31313 VANGUARD STAR FDS VG TL INTL STK F 921909768 386651 6929789 SH SOLE 0 0 6929789 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11025 102351 SH SOLE 0 0 102351 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 794 3256 SH SOLE 0 0 3256 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 806 9639 SH SOLE 0 0 9639 VERISK ANALYTICS INC COM 92345Y106 788 3344 SH SOLE 0 0 3344 VERIZON COMMUNICATIONS INC COM 92343V104 1277 37800 SH SOLE 0 0 37800 VERTEX PHARMACEUTICALS INC COM 92532F100 13984 39975 SH SOLE 0 0 39975 VIATRIS INC COM 92556V106 343 32949 SH SOLE 0 0 32949 VISA INC COM CL A 92826C839 32120 133626 SH SOLE 0 0 133626 VMWARE INC CL A COM 928563402 383 2436 SH SOLE 0 0 2436 WALMART INC COM 931142103 10460 65520 SH SOLE 0 0 65520 WASTE MGMT INC DEL COM 94106L109 647 3999 SH SOLE 0 0 3999 WELLTOWER INC COM 95040Q104 1575 19160 SH SOLE 0 0 19160 WENDYS CO COM 95058W100 1974 94500 SH SOLE 0 0 94500 WEYERHAEUSER CO MTN BE COM NEW 962166104 2972 90293 SH SOLE 0 0 90293 WP CAREY INC COM 92936U109 3978 60826 SH SOLE 0 0 60826 ZIMMER BIOMET HOLDINGS INC COM 98956P102 615 4788 SH SOLE 0 0 4788 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 437 6301 SH SOLE 0 0 6301