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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 244 | 1,888 | SH | SOLE | 0 | 0 | 0 | 1,888 | |
ABBOTT LABS | COM | 002824100 | 3,814 | 35,102 | SH | SOLE | 0 | 0 | 0 | 35,102 | |
ABBVIE INC | COM | 00287Y109 | 4,565 | 29,803 | SH | SOLE | 0 | 0 | 0 | 29,803 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 211 | 2,709 | SH | SOLE | 0 | 0 | 0 | 2,709 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 983 | 2,686 | SH | SOLE | 0 | 0 | 0 | 2,686 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 312 | 4,085 | SH | SOLE | 0 | 0 | 0 | 4,085 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,240 | 37,293 | SH | SOLE | 0 | 0 | 0 | 37,293 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,725 | 792 | SH | SOLE | 0 | 0 | 0 | 792 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,688 | 5,343 | SH | SOLE | 0 | 0 | 0 | 5,343 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,608 | 38,487 | SH | SOLE | 0 | 0 | 0 | 38,487 | |
AMAZON COM INC | COM | 023135106 | 25,991 | 244,713 | SH | SOLE | 0 | 0 | 0 | 244,713 | |
AMERICAN EXPRESS CO | COM | 025816109 | 340 | 2,455 | SH | SOLE | 0 | 0 | 0 | 2,455 | |
AMGEN INC | COM | 031162100 | 591 | 2,431 | SH | SOLE | 0 | 0 | 0 | 2,431 | |
AMYRIS INC | COM NEW | 03236M200 | 41 | 22,295 | SH | SOLE | 0 | 0 | 0 | 22,295 | |
APPLE INC | COM | 037833100 | 61,738 | 451,562 | SH | SOLE | 0 | 0 | 0 | 451,562 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 435 | 8,680 | SH | SOLE | 0 | 0 | 0 | 8,680 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,388 | 75,842 | SH | SOLE | 0 | 0 | 0 | 75,842 | |
AT&T INC | COM | 00206R102 | 327 | 15,611 | SH | SOLE | 0 | 0 | 0 | 15,611 | |
BAR HBR BANKSHARES | COM | 066849100 | 1,916 | 74,085 | SH | SOLE | 0 | 0 | 0 | 74,085 | |
BARRICK GOLD CORP | COM | 067901108 | 708 | 40,016 | SH | SOLE | 0 | 0 | 0 | 40,016 | |
BERKLEY W R CORP | COM | 084423102 | 2,400 | 35,166 | SH | SOLE | 0 | 0 | 0 | 35,166 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,572 | 20,408 | SH | SOLE | 0 | 0 | 0 | 20,408 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BK OF AMERICA CORP | COM | 060505104 | 5,625 | 180,709 | SH | SOLE | 0 | 0 | 0 | 180,709 | |
BLACKROCK INC | COM | 09247X101 | 2,503 | 4,109 | SH | SOLE | 0 | 0 | 0 | 4,109 | |
BLACKSTONE INC | COM | 09260D107 | 2,571 | 28,179 | SH | SOLE | 0 | 0 | 0 | 28,179 | |
BOEING CO | COM | 097023105 | 1,176 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
BP PLC | SPONSORED ADR | 055622104 | 398 | 14,038 | SH | SOLE | 0 | 0 | 0 | 14,038 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,194 | 54,463 | SH | SOLE | 0 | 0 | 0 | 54,463 | |
BROWN & BROWN INC | COM | 115236101 | 233 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
CAMDEN NATL CORP | COM | 133034108 | 2,201 | 49,963 | SH | SOLE | 0 | 0 | 0 | 49,963 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 457 | 12,826 | SH | SOLE | 0 | 0 | 0 | 12,826 | |
CATERPILLAR INC | COM | 149123101 | 230 | 1,287 | SH | SOLE | 0 | 0 | 0 | 1,287 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 394 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 218 | 1,639 | SH | SOLE | 0 | 0 | 0 | 1,639 | |
CHEVRON CORP NEW | COM | 166764100 | 9,731 | 67,209 | SH | SOLE | 0 | 0 | 0 | 67,209 | |
CHUBB LIMITED | COM | H1467J104 | 270 | 1,374 | SH | SOLE | 0 | 0 | 0 | 1,374 | |
CIGNA CORP NEW | COM | 125523100 | 246 | 933 | SH | SOLE | 0 | 0 | 0 | 933 | |
CISCO SYS INC | COM | 17275R102 | 1,838 | 43,095 | SH | SOLE | 0 | 0 | 0 | 43,095 | |
COCA COLA CO | COM | 191216100 | 1,243 | 19,758 | SH | SOLE | 0 | 0 | 0 | 19,758 | |
COMCAST CORP NEW | CL A | 20030N101 | 585 | 14,905 | SH | SOLE | 0 | 0 | 0 | 14,905 | |
CONOCOPHILLIPS | COM | 20825C104 | 643 | 7,165 | SH | SOLE | 0 | 0 | 0 | 7,165 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 216 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 250 | 1,481 | SH | SOLE | 0 | 0 | 0 | 1,481 | |
DANAHER CORPORATION | COM | 235851102 | 303 | 1,197 | SH | SOLE | 0 | 0 | 0 | 1,197 | |
DEERE & CO | COM | 244199105 | 651 | 2,173 | SH | SOLE | 0 | 0 | 0 | 2,173 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 22 | 10,051 | SH | SOLE | 0 | 0 | 0 | 10,051 | |
DISNEY WALT CO | COM | 254687106 | 4,911 | 52,024 | SH | SOLE | 0 | 0 | 0 | 52,024 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 496 | 4,628 | SH | SOLE | 0 | 0 | 0 | 4,628 | |
EATON CORP PLC | SHS | G29183103 | 444 | 3,528 | SH | SOLE | 0 | 0 | 0 | 3,528 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 2,647 | 67,648 | SH | SOLE | 0 | 0 | 0 | 67,648 | |
EVERSOURCE ENERGY | COM | 30040W108 | 275 | 3,258 | SH | SOLE | 0 | 0 | 0 | 3,258 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,001 | 44,511 | SH | SOLE | 0 | 0 | 0 | 44,511 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,227 | 26,001 | SH | SOLE | 0 | 0 | 0 | 26,001 | |
FEDEX CORP | COM | 31428X106 | 309 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,363 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,260 | 24,892 | SH | SOLE | 0 | 0 | 0 | 24,892 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 356 | 5,407 | SH | SOLE | 0 | 0 | 0 | 5,407 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,329 | 10,459 | SH | SOLE | 0 | 0 | 0 | 10,459 | |
FORD MTR CO DEL | COM | 345370860 | 192 | 17,286 | SH | SOLE | 0 | 0 | 0 | 17,286 | |
GENERAL MLS INC | COM | 370334104 | 258 | 3,420 | SH | SOLE | 0 | 0 | 0 | 3,420 | |
GILEAD SCIENCES INC | COM | 375558103 | 408 | 6,598 | SH | SOLE | 0 | 0 | 0 | 6,598 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,712 | 12,499 | SH | SOLE | 0 | 0 | 0 | 12,499 | |
GSK PLC | SPONSORED ADR | 37733W105 | 265 | 6,091 | SH | SOLE | 0 | 0 | 0 | 6,091 | |
HOME DEPOT INC | COM | 437076102 | 1,426 | 5,201 | SH | SOLE | 0 | 0 | 0 | 5,201 | |
IDEXX LABS INC | COM | 45168D104 | 1,620 | 4,620 | SH | SOLE | 0 | 0 | 0 | 4,620 | |
INMODE LTD | SHS | M5425M103 | 201 | 8,958 | SH | SOLE | 0 | 0 | 0 | 8,958 | |
INTEL CORP | COM | 458140100 | 1,269 | 33,922 | SH | SOLE | 0 | 0 | 0 | 33,922 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,184 | 8,382 | SH | SOLE | 0 | 0 | 0 | 8,382 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 379 | 5,052 | SH | SOLE | 0 | 0 | 0 | 5,052 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 509 | 6,562 | SH | SOLE | 0 | 0 | 0 | 6,562 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 248 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 378 | 1,349 | SH | SOLE | 0 | 0 | 0 | 1,349 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 531 | 11,126 | SH | SOLE | 0 | 0 | 0 | 11,126 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 425 | 4,188 | SH | SOLE | 0 | 0 | 0 | 4,188 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 418 | 7,417 | SH | SOLE | 0 | 0 | 0 | 7,417 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 453 | 4,456 | SH | SOLE | 0 | 0 | 0 | 4,456 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 208 | 5,343 | SH | SOLE | 0 | 0 | 0 | 5,343 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 619 | 1,632 | SH | SOLE | 0 | 0 | 0 | 1,632 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 365 | 3,636 | SH | SOLE | 0 | 0 | 0 | 3,636 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 523 | 8,733 | SH | SOLE | 0 | 0 | 0 | 8,733 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,283 | 24,861 | SH | SOLE | 0 | 0 | 0 | 24,861 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 307 | 3,447 | SH | SOLE | 0 | 0 | 0 | 3,447 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,450 | 25,429 | SH | SOLE | 0 | 0 | 0 | 25,429 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12,706 | 251,894 | SH | SOLE | 0 | 0 | 0 | 251,894 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 327 | 4,066 | SH | SOLE | 0 | 0 | 0 | 4,066 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,160 | 9,860 | SH | SOLE | 0 | 0 | 0 | 9,860 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,698 | 115,767 | SH | SOLE | 0 | 0 | 0 | 115,767 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,688 | 66,510 | SH | SOLE | 0 | 0 | 0 | 66,510 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 551 | 11,330 | SH | SOLE | 0 | 0 | 0 | 11,330 | |
JETBLUE AWYS CORP | COM | 477143101 | 304 | 36,279 | SH | SOLE | 0 | 0 | 0 | 36,279 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,531 | 31,158 | SH | SOLE | 0 | 0 | 0 | 31,158 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,852 | 87,484 | SH | SOLE | 0 | 0 | 0 | 87,484 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 314 | 2,321 | SH | SOLE | 0 | 0 | 0 | 2,321 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 240 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | |
LAM RESEARCH CORP | COM | 512807108 | 5,722 | 13,427 | SH | SOLE | 0 | 0 | 0 | 13,427 | |
LILLY ELI & CO | COM | 532457108 | 1,211 | 3,735 | SH | SOLE | 0 | 0 | 0 | 3,735 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 757 | 1,760 | SH | SOLE | 0 | 0 | 0 | 1,760 | |
LOWES COS INC | COM | 548661107 | 859 | 4,918 | SH | SOLE | 0 | 0 | 0 | 4,918 | |
M & T BK CORP | COM | 55261F104 | 493 | 3,096 | SH | SOLE | 0 | 0 | 0 | 3,096 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 485 | 1,537 | SH | SOLE | 0 | 0 | 0 | 1,537 | |
MCDONALDS CORP | COM | 580135101 | 3,480 | 14,094 | SH | SOLE | 0 | 0 | 0 | 14,094 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,364 | 15,201 | SH | SOLE | 0 | 0 | 0 | 15,201 | |
MERCK & CO INC | COM | 58933Y105 | 3,067 | 33,640 | SH | SOLE | 0 | 0 | 0 | 33,640 | |
META PLATFORMS INC | CL A | 30303M102 | 7,515 | 46,604 | SH | SOLE | 0 | 0 | 0 | 46,604 | |
METLIFE INC | COM | 59156R108 | 799 | 12,719 | SH | SOLE | 0 | 0 | 0 | 12,719 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 235 | 8,116 | SH | SOLE | 0 | 0 | 0 | 8,116 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 327 | 5,922 | SH | SOLE | 0 | 0 | 0 | 5,922 | |
MICROSOFT CORP | COM | 594918104 | 27,905 | 108,651 | SH | SOLE | 0 | 0 | 0 | 108,651 | |
MODERNA INC | COM | 60770K107 | 329 | 2,306 | SH | SOLE | 0 | 0 | 0 | 2,306 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,270 | 52,666 | SH | SOLE | 0 | 0 | 0 | 52,666 | |
NASDAQ INC | COM | 631103108 | 293 | 1,924 | SH | SOLE | 0 | 0 | 0 | 1,924 | |
NETFLIX INC | COM | 64110L106 | 280 | 1,603 | SH | SOLE | 0 | 0 | 0 | 1,603 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,740 | 22,464 | SH | SOLE | 0 | 0 | 0 | 22,464 | |
NIKE INC | CL B | 654106103 | 4,479 | 43,824 | SH | SOLE | 0 | 0 | 0 | 43,824 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,895 | 10,228 | SH | SOLE | 0 | 0 | 0 | 10,228 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 696 | 8,229 | SH | SOLE | 0 | 0 | 0 | 8,229 | |
NUCOR CORP | COM | 670346105 | 985 | 9,432 | SH | SOLE | 0 | 0 | 0 | 9,432 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,783 | 11,760 | SH | SOLE | 0 | 0 | 0 | 11,760 | |
ORACLE CORP | COM | 68389X105 | 2,502 | 35,813 | SH | SOLE | 0 | 0 | 0 | 35,813 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 437 | 6,185 | SH | SOLE | 0 | 0 | 0 | 6,185 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 563 | 62,060 | SH | SOLE | 0 | 0 | 0 | 62,060 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 216 | 3,088 | SH | SOLE | 0 | 0 | 0 | 3,088 | |
PEPSICO INC | COM | 713448108 | 2,029 | 12,174 | SH | SOLE | 0 | 0 | 0 | 12,174 | |
PFIZER INC | COM | 717081103 | 2,284 | 43,555 | SH | SOLE | 0 | 0 | 0 | 43,555 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,868 | 39,170 | SH | SOLE | 0 | 0 | 0 | 39,170 | |
PHILLIPS 66 | COM | 718546104 | 375 | 4,569 | SH | SOLE | 0 | 0 | 0 | 4,569 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,721 | 82,449 | SH | SOLE | 0 | 0 | 0 | 82,449 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,045 | 20,637 | SH | SOLE | 0 | 0 | 0 | 20,637 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,837 | 26,687 | SH | SOLE | 0 | 0 | 0 | 26,687 | |
PROGRESSIVE CORP | COM | 743315103 | 228 | 1,960 | SH | SOLE | 0 | 0 | 0 | 1,960 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 629 | 15,032 | SH | SOLE | 0 | 0 | 0 | 15,032 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,526 | 15,948 | SH | SOLE | 0 | 0 | 0 | 15,948 | |
QUALCOMM INC | COM | 747525103 | 558 | 4,365 | SH | SOLE | 0 | 0 | 0 | 4,365 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,410 | 14,671 | SH | SOLE | 0 | 0 | 0 | 14,671 | |
SALESFORCE INC | COM | 79466L302 | 6,170 | 37,387 | SH | SOLE | 0 | 0 | 0 | 37,387 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 932 | 44,200 | SH | SOLE | 0 | 0 | 0 | 44,200 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 389 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 351 | 6,293 | SH | SOLE | 0 | 0 | 0 | 6,293 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 332 | 10,631 | SH | SOLE | 0 | 0 | 0 | 10,631 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 0 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | 3,000 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 218 | 6,941 | SH | SOLE | 0 | 0 | 0 | 6,941 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 326 | 2,542 | SH | SOLE | 0 | 0 | 0 | 2,542 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | 25,000 |
SERVICENOW INC | COM | 81762P102 | 1,386 | 2,914 | SH | SOLE | 0 | 0 | 0 | 2,914 | |
SHOPIFY INC | CL A | 82509L107 | 231 | 7,408 | SH | SOLE | 0 | 0 | 0 | 7,408 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 553 | 33,759 | SH | SOLE | 0 | 0 | 0 | 33,759 | |
SNOWFLAKE INC | CL A | 833445109 | 1,568 | 11,276 | SH | SOLE | 0 | 0 | 0 | 11,276 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 478 | 90,721 | SH | SOLE | 0 | 0 | 0 | 90,721 | |
SOUTHERN CO | COM | 842587107 | 598 | 8,380 | SH | SOLE | 0 | 0 | 0 | 8,380 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,296 | 6,085 | SH | SOLE | 0 | 0 | 0 | 6,085 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 851 | 2,058 | SH | SOLE | 0 | 0 | 0 | 2,058 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,166 | 96,485 | SH | SOLE | 0 | 0 | 0 | 96,485 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,138 | 43,186 | SH | SOLE | 0 | 0 | 0 | 43,186 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,395 | 24,006 | SH | SOLE | 0 | 0 | 0 | 24,006 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,871 | 22,046 | SH | SOLE | 0 | 0 | 0 | 22,046 | |
STAG INDL INC | COM | 85254J102 | 1,275 | 41,297 | SH | SOLE | 0 | 0 | 0 | 41,297 | |
STARBUCKS CORP | COM | 855244109 | 2,386 | 31,228 | SH | SOLE | 0 | 0 | 0 | 31,228 | |
STATE STR CORP | COM | 857477103 | 201 | 3,258 | SH | SOLE | 0 | 0 | 0 | 3,258 | |
SYSCO CORP | COM | 871829107 | 248 | 2,932 | SH | SOLE | 0 | 0 | 0 | 2,932 | |
TARGET CORP | COM | 87612E106 | 263 | 1,860 | SH | SOLE | 0 | 0 | 0 | 1,860 | |
TESLA INC | COM | 88160R101 | 1,359 | 2,018 | SH | SOLE | 0 | 0 | 0 | 2,018 | |
TEXAS INSTRS INC | COM | 882508104 | 207 | 1,349 | SH | SOLE | 0 | 0 | 0 | 1,349 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 450 | 828 | SH | SOLE | 0 | 0 | 0 | 828 | |
TJX COS INC NEW | COM | 872540109 | 1,402 | 25,095 | SH | SOLE | 0 | 0 | 0 | 25,095 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 480 | 7,314 | SH | SOLE | 0 | 0 | 0 | 7,314 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 324 | 15,855 | SH | SOLE | 0 | 0 | 0 | 15,855 | |
UNION PAC CORP | COM | 907818108 | 492 | 2,309 | SH | SOLE | 0 | 0 | 0 | 2,309 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 294 | 1,608 | SH | SOLE | 0 | 0 | 0 | 1,608 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,572 | 5,008 | SH | SOLE | 0 | 0 | 0 | 5,008 | |
UNUM GROUP | COM | 91529Y106 | 223 | 6,554 | SH | SOLE | 0 | 0 | 0 | 6,554 | |
VALERO ENERGY CORP | COM | 91913Y100 | 346 | 3,253 | SH | SOLE | 0 | 0 | 0 | 3,253 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 638 | 3,134 | SH | SOLE | 0 | 0 | 0 | 3,134 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 643 | 8,548 | SH | SOLE | 0 | 0 | 0 | 8,548 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 473 | 9,550 | SH | SOLE | 0 | 0 | 0 | 9,550 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 316 | 1,795 | SH | SOLE | 0 | 0 | 0 | 1,795 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,791 | 16,695 | SH | SOLE | 0 | 0 | 0 | 16,695 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 293 | 2,221 | SH | SOLE | 0 | 0 | 0 | 2,221 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 294 | 1,318 | SH | SOLE | 0 | 0 | 0 | 1,318 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,116 | 22,346 | SH | SOLE | 0 | 0 | 0 | 22,346 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,062 | 145,558 | SH | SOLE | 0 | 0 | 0 | 145,558 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,780 | 20,861 | SH | SOLE | 0 | 0 | 0 | 20,861 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 312 | 2,173 | SH | SOLE | 0 | 0 | 0 | 2,173 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 33,756 | 185,791 | SH | SOLE | 0 | 0 | 0 | 185,791 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 20,015 | 208,102 | SH | SOLE | 0 | 0 | 0 | 208,102 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,632 | 51,868 | SH | SOLE | 0 | 0 | 0 | 51,868 | |
VISA INC | COM CL A | 92826C839 | 5,136 | 26,085 | SH | SOLE | 0 | 0 | 0 | 26,085 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,846 | 48,699 | SH | SOLE | 0 | 0 | 0 | 48,699 | |
WALMART INC | COM | 931142103 | 2,563 | 21,077 | SH | SOLE | 0 | 0 | 0 | 21,077 | |
WELLS FARGO CO NEW | COM | 949746101 | 279 | 7,114 | SH | SOLE | 0 | 0 | 0 | 7,114 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 796 | 19,349 | SH | SOLE | 0 | 0 | 0 | 19,349 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 97 | 21,542 | SH | SOLE | 0 | 0 | 0 | 21,542 | |
ZILLOW GROUP INC | CL A | 98954M101 | 242 | 7,610 | SH | SOLE | 0 | 0 | 0 | 7,610 |