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 |
3M CO | COM | 88579Y101 | 223,265 | 1,862 | SH | SOLE | 0 | 0 | 0 | 1,862 | ||
ABBOTT LABS | COM | 002824100 | 3,841,199 | 34,987 | SH | SOLE | 0 | 0 | 0 | 34,987 | ||
ABBVIE INC | COM | 00287Y109 | 4,763,885 | 29,478 | SH | SOLE | 0 | 0 | 0 | 29,478 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 207,348 | 2,709 | SH | SOLE | 0 | 0 | 0 | 2,709 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 926,131 | 2,752 | SH | SOLE | 0 | 0 | 0 | 2,752 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 318,839 | 4,923 | SH | SOLE | 0 | 0 | 0 | 4,923 | ||
AFLAC INC | COM | 001055102 | 241,240 | 3,353 | SH | SOLE | 0 | 0 | 0 | 3,353 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,759,216 | 31,323 | SH | SOLE | 0 | 0 | 0 | 31,323 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,978,549 | 112,460 | SH | SOLE | 0 | 0 | 0 | 112,460 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,302,892 | 14,767 | SH | SOLE | 0 | 0 | 0 | 14,767 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,777,300 | 38,882 | SH | SOLE | 0 | 0 | 0 | 38,882 | ||
AMAZON COM INC | COM | 023135106 | 20,175,215 | 240,181 | SH | SOLE | 0 | 0 | 0 | 240,181 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 360,301 | 2,439 | SH | SOLE | 0 | 0 | 0 | 2,439 | ||
AMGEN INC | COM | 031162100 | 633,287 | 2,411 | SH | SOLE | 0 | 0 | 0 | 2,411 | ||
APPLE INC | COM | 037833100 | 57,104,143 | 439,499 | SH | SOLE | 0 | 0 | 0 | 439,499 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 257,524 | 6,280 | SH | SOLE | 0 | 0 | 0 | 6,280 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,247,212 | 44,180 | SH | SOLE | 0 | 0 | 0 | 44,180 | ||
AT&T INC | COM | 00206R102 | 301,594 | 16,382 | SH | SOLE | 0 | 0 | 0 | 16,382 | ||
BANK AMERICA CORP | COM | 060505104 | 5,961,152 | 179,986 | SH | SOLE | 0 | 0 | 0 | 179,986 | ||
BAR HBR BANKSHARES | COM | 066849100 | 2,381,187 | 74,319 | SH | SOLE | 0 | 0 | 0 | 74,319 | ||
BARRICK GOLD CORP | COM | 067901108 | 591,743 | 34,444 | SH | SOLE | 0 | 0 | 0 | 34,444 | ||
BERKLEY W R CORP | COM | 084423102 | 2,552,070 | 35,167 | SH | SOLE | 0 | 0 | 0 | 35,167 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,107,246 | 23,008 | SH | SOLE | 0 | 0 | 0 | 23,008 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
BLACKROCK INC | COM | 09247X101 | 2,832,703 | 3,997 | SH | SOLE | 0 | 0 | 0 | 3,997 | ||
BLACKSTONE INC | COM | 09260D107 | 2,015,153 | 27,162 | SH | SOLE | 0 | 0 | 0 | 27,162 | ||
BOEING CO | COM | 097023105 | 1,232,977 | 6,473 | SH | SOLE | 0 | 0 | 0 | 6,473 | ||
BP PLC | SPONSORED ADR | 055622104 | 497,194 | 14,234 | SH | SOLE | 0 | 0 | 0 | 14,234 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,910,374 | 54,348 | SH | SOLE | 0 | 0 | 0 | 54,348 | ||
BROWN & BROWN INC | COM | 115236101 | 227,880 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
CAMDEN NATL CORP | COM | 133034108 | 2,110,712 | 50,629 | SH | SOLE | 0 | 0 | 0 | 50,629 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 527,951 | 12,799 | SH | SOLE | 0 | 0 | 0 | 12,799 | ||
CATERPILLAR INC | COM | 149123101 | 407,745 | 1,702 | SH | SOLE | 0 | 0 | 0 | 1,702 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 285,183 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 230,633 | 1,538 | SH | SOLE | 0 | 0 | 0 | 1,538 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,437,766 | 69,295 | SH | SOLE | 0 | 0 | 0 | 69,295 | ||
CHUBB LIMITED | COM | H1467J104 | 310,991 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | ||
CIGNA CORP NEW | COM | 125523100 | 310,593 | 937 | SH | SOLE | 0 | 0 | 0 | 937 | ||
CISCO SYS INC | COM | 17275R102 | 1,940,590 | 40,734 | SH | SOLE | 0 | 0 | 0 | 40,734 | ||
COCA COLA CO | COM | 191216100 | 1,253,394 | 19,704 | SH | SOLE | 0 | 0 | 0 | 19,704 | ||
COMCAST CORP NEW | CL A | 20030N101 | 498,400 | 14,252 | SH | SOLE | 0 | 0 | 0 | 14,252 | ||
CONOCOPHILLIPS | COM | 20825C104 | 846,718 | 7,176 | SH | SOLE | 0 | 0 | 0 | 7,176 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 245,756 | 538 | SH | SOLE | 0 | 0 | 0 | 538 | ||
DANAHER CORPORATION | COM | 235851102 | 311,840 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | ||
DEERE & CO | COM | 244199105 | 1,139,672 | 2,658 | SH | SOLE | 0 | 0 | 0 | 2,658 | ||
DISNEY WALT CO | COM | 254687106 | 4,603,989 | 52,993 | SH | SOLE | 0 | 0 | 0 | 52,993 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 513,197 | 4,983 | SH | SOLE | 0 | 0 | 0 | 4,983 | ||
EATON CORP PLC | SHS | G29183103 | 558,021 | 3,555 | SH | SOLE | 0 | 0 | 0 | 3,555 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 2,377,835 | 60,566 | SH | SOLE | 0 | 0 | 0 | 60,566 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 274,474 | 3,274 | SH | SOLE | 0 | 0 | 0 | 3,274 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,877,407 | 40,522 | SH | SOLE | 0 | 0 | 0 | 40,522 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,797,220 | 25,360 | SH | SOLE | 0 | 0 | 0 | 25,360 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,070,424 | 21,361 | SH | SOLE | 0 | 0 | 0 | 21,361 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 220,320 | 3,824 | SH | SOLE | 0 | 0 | 0 | 3,824 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,037,289 | 8,423 | SH | SOLE | 0 | 0 | 0 | 8,423 | ||
FORD MTR CO DEL | COM | 345370860 | 205,408 | 17,662 | SH | SOLE | 0 | 0 | 0 | 17,662 | ||
GENERAL MLS INC | COM | 370334104 | 288,272 | 3,438 | SH | SOLE | 0 | 0 | 0 | 3,438 | ||
GILEAD SCIENCES INC | COM | 375558103 | 604,029 | 7,036 | SH | SOLE | 0 | 0 | 0 | 7,036 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,190,522 | 12,204 | SH | SOLE | 0 | 0 | 0 | 12,204 | ||
HOME DEPOT INC | COM | 437076102 | 1,671,488 | 5,292 | SH | SOLE | 0 | 0 | 0 | 5,292 | ||
IDEXX LABS INC | COM | 45168D104 | 1,773,296 | 4,347 | SH | SOLE | 0 | 0 | 0 | 4,347 | ||
INMODE LTD | SHS | M5425M103 | 273,631 | 7,665 | SH | SOLE | 0 | 0 | 0 | 7,665 | ||
INTEL CORP | COM | 458140100 | 846,892 | 32,043 | SH | SOLE | 0 | 0 | 0 | 32,043 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,208,679 | 8,579 | SH | SOLE | 0 | 0 | 0 | 8,579 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 398,194 | 5,066 | SH | SOLE | 0 | 0 | 0 | 5,066 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 562,694 | 6,577 | SH | SOLE | 0 | 0 | 0 | 6,577 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 241,601 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 259,174 | 973 | SH | SOLE | 0 | 0 | 0 | 973 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,692,932 | 35,663 | SH | SOLE | 0 | 0 | 0 | 35,663 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 208,004 | 5,472 | SH | SOLE | 0 | 0 | 0 | 5,472 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 387,563 | 3,718 | SH | SOLE | 0 | 0 | 0 | 3,718 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 640,517 | 1,667 | SH | SOLE | 0 | 0 | 0 | 1,667 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 235,478 | 3,795 | SH | SOLE | 0 | 0 | 0 | 3,795 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 305,467 | 2,731 | SH | SOLE | 0 | 0 | 0 | 2,731 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 336,174 | 3,191 | SH | SOLE | 0 | 0 | 0 | 3,191 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 2,191,751 | 37,357 | SH | SOLE | 0 | 0 | 0 | 37,357 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,161,549 | 11,976 | SH | SOLE | 0 | 0 | 0 | 11,976 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 513,808 | 8,599 | SH | SOLE | 0 | 0 | 0 | 8,599 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,416,172 | 24,467 | SH | SOLE | 0 | 0 | 0 | 24,467 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,095,548 | 20,616 | SH | SOLE | 0 | 0 | 0 | 20,616 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 316,003 | 3,461 | SH | SOLE | 0 | 0 | 0 | 3,461 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 13,236,294 | 251,784 | SH | SOLE | 0 | 0 | 0 | 251,784 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,547,698 | 11,788 | SH | SOLE | 0 | 0 | 0 | 11,788 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 324,823 | 3,878 | SH | SOLE | 0 | 0 | 0 | 3,878 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,860,882 | 114,760 | SH | SOLE | 0 | 0 | 0 | 114,760 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,292,063 | 60,416 | SH | SOLE | 0 | 0 | 0 | 60,416 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 505,140 | 10,657 | SH | SOLE | 0 | 0 | 0 | 10,657 | ||
JETBLUE AWYS CORP | COM | 477143101 | 103,699 | 16,003 | SH | SOLE | 0 | 0 | 0 | 16,003 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,658,978 | 32,035 | SH | SOLE | 0 | 0 | 0 | 32,035 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,718,710 | 87,388 | SH | SOLE | 0 | 0 | 0 | 87,388 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 305,952 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 208,316 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,552,150 | 13,210 | SH | SOLE | 0 | 0 | 0 | 13,210 | ||
LILLY ELI & CO | COM | 532457108 | 1,375,611 | 3,760 | SH | SOLE | 0 | 0 | 0 | 3,760 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 906,412 | 1,863 | SH | SOLE | 0 | 0 | 0 | 1,863 | ||
LOWES COS INC | COM | 548661107 | 977,951 | 4,908 | SH | SOLE | 0 | 0 | 0 | 4,908 | ||
M & T BK CORP | COM | 55261F104 | 450,721 | 3,107 | SH | SOLE | 0 | 0 | 0 | 3,107 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 543,142 | 1,562 | SH | SOLE | 0 | 0 | 0 | 1,562 | ||
MCDONALDS CORP | COM | 580135101 | 3,710,695 | 14,081 | SH | SOLE | 0 | 0 | 0 | 14,081 | ||
MEDTRONIC PLC | SHS | G5960L103 | 927,032 | 11,928 | SH | SOLE | 0 | 0 | 0 | 11,928 | ||
MERCK & CO INC | COM | 58933Y105 | 3,711,288 | 33,450 | SH | SOLE | 0 | 0 | 0 | 33,450 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,059,324 | 42,042 | SH | SOLE | 0 | 0 | 0 | 42,042 | ||
METLIFE INC | COM | 59156R108 | 945,743 | 13,068 | SH | SOLE | 0 | 0 | 0 | 13,068 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 270,835 | 8,077 | SH | SOLE | 0 | 0 | 0 | 8,077 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 265,787 | 5,318 | SH | SOLE | 0 | 0 | 0 | 5,318 | ||
MICROSOFT CORP | COM | 594918104 | 25,847,285 | 107,778 | SH | SOLE | 0 | 0 | 0 | 107,778 | ||
MODERNA INC | COM | 60770K107 | 382,770 | 2,131 | SH | SOLE | 0 | 0 | 0 | 2,131 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,543,703 | 53,169 | SH | SOLE | 0 | 0 | 0 | 53,169 | ||
NASDAQ INC | COM | 631103108 | 354,112 | 5,772 | SH | SOLE | 0 | 0 | 0 | 5,772 | ||
NETFLIX INC | COM | 64110L106 | 467,988 | 1,587 | SH | SOLE | 0 | 0 | 0 | 1,587 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,939,292 | 23,197 | SH | SOLE | 0 | 0 | 0 | 23,197 | ||
NIKE INC | CL B | 654106103 | 5,024,574 | 42,941 | SH | SOLE | 0 | 0 | 0 | 42,941 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,887,665 | 10,791 | SH | SOLE | 0 | 0 | 0 | 10,791 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 743,785 | 8,199 | SH | SOLE | 0 | 0 | 0 | 8,199 | ||
NUCOR CORP | COM | 670346105 | 1,243,515 | 9,434 | SH | SOLE | 0 | 0 | 0 | 9,434 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,991,177 | 13,625 | SH | SOLE | 0 | 0 | 0 | 13,625 | ||
ORACLE CORP | COM | 68389X105 | 2,895,726 | 35,426 | SH | SOLE | 0 | 0 | 0 | 35,426 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 484,407 | 6,186 | SH | SOLE | 0 | 0 | 0 | 6,186 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 235,684 | 36,711 | SH | SOLE | 0 | 0 | 0 | 36,711 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 216,081 | 3,034 | SH | SOLE | 0 | 0 | 0 | 3,034 | ||
PEPSICO INC | COM | 713448108 | 2,245,555 | 12,430 | SH | SOLE | 0 | 0 | 0 | 12,430 | ||
PFIZER INC | COM | 717081103 | 2,257,251 | 44,053 | SH | SOLE | 0 | 0 | 0 | 44,053 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,965,782 | 39,184 | SH | SOLE | 0 | 0 | 0 | 39,184 | ||
PHILLIPS 66 | COM | 718546104 | 459,421 | 4,414 | SH | SOLE | 0 | 0 | 0 | 4,414 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,156,494 | 170,806 | SH | SOLE | 0 | 0 | 0 | 170,806 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,635,993 | 16,584 | SH | SOLE | 0 | 0 | 0 | 16,584 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 321,228 | 3,408 | SH | SOLE | 0 | 0 | 0 | 3,408 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,079,400 | 26,916 | SH | SOLE | 0 | 0 | 0 | 26,916 | ||
PROGRESSIVE CORP | COM | 743315103 | 254,589 | 1,963 | SH | SOLE | 0 | 0 | 0 | 1,963 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 447,756 | 14,773 | SH | SOLE | 0 | 0 | 0 | 14,773 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,617,292 | 16,261 | SH | SOLE | 0 | 0 | 0 | 16,261 | ||
QUALCOMM INC | COM | 747525103 | 555,903 | 5,056 | SH | SOLE | 0 | 0 | 0 | 5,056 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,485,180 | 14,716 | SH | SOLE | 0 | 0 | 0 | 14,716 | ||
SALESFORCE INC | COM | 79466L302 | 4,840,370 | 36,506 | SH | SOLE | 0 | 0 | 0 | 36,506 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 392,805 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,053,118 | 33,464 | SH | SOLE | 0 | 0 | 0 | 33,464 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 295,080 | 2,371 | SH | SOLE | 0 | 0 | 0 | 2,371 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 20 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 60 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 350,172 | 4,003 | SH | SOLE | 0 | 0 | 0 | 4,003 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 330,384 | 6,884 | SH | SOLE | 0 | 0 | 0 | 6,884 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 270 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | 3,000 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,968,160 | 14,488 | SH | SOLE | 0 | 0 | 0 | 14,488 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 408,767 | 11,952 | SH | SOLE | 0 | 0 | 0 | 11,952 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 220 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | 22,000 | |
SERVICENOW INC | COM | 81762P102 | 1,072,693 | 2,763 | SH | SOLE | 0 | 0 | 0 | 2,763 | ||
SHOPIFY INC | CL A | 82509L107 | 436,505 | 12,576 | SH | SOLE | 0 | 0 | 0 | 12,576 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 388,995 | 26,142 | SH | SOLE | 0 | 0 | 0 | 26,142 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,369,486 | 9,541 | SH | SOLE | 0 | 0 | 0 | 9,541 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 160,035 | 34,715 | SH | SOLE | 0 | 0 | 0 | 34,715 | ||
SOUTHERN CO | COM | 842587107 | 1,281,938 | 17,952 | SH | SOLE | 0 | 0 | 0 | 17,952 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,031,597 | 5,312 | SH | SOLE | 0 | 0 | 0 | 5,312 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,422,555 | 5,471 | SH | SOLE | 0 | 0 | 0 | 5,471 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,023,314 | 96,666 | SH | SOLE | 0 | 0 | 0 | 96,666 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,393,199 | 55,440 | SH | SOLE | 0 | 0 | 0 | 55,440 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,350,956 | 22,999 | SH | SOLE | 0 | 0 | 0 | 22,999 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,970,871 | 21,925 | SH | SOLE | 0 | 0 | 0 | 21,925 | ||
STAG INDL INC | COM | 85254J102 | 1,343,364 | 41,577 | SH | SOLE | 0 | 0 | 0 | 41,577 | ||
STARBUCKS CORP | COM | 855244109 | 3,087,618 | 31,125 | SH | SOLE | 0 | 0 | 0 | 31,125 | ||
STATE STR CORP | COM | 857477103 | 257,493 | 3,319 | SH | SOLE | 0 | 0 | 0 | 3,319 | ||
SYSCO CORP | COM | 871829107 | 228,167 | 2,985 | SH | SOLE | 0 | 0 | 0 | 2,985 | ||
TARGET CORP | COM | 87612E106 | 274,065 | 1,839 | SH | SOLE | 0 | 0 | 0 | 1,839 | ||
TESLA INC | COM | 88160R101 | 809,694 | 6,573 | SH | SOLE | 0 | 0 | 0 | 6,573 | ||
TEXAS INSTRS INC | COM | 882508104 | 248,277 | 1,503 | SH | SOLE | 0 | 0 | 0 | 1,503 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 432,760 | 786 | SH | SOLE | 0 | 0 | 0 | 786 | ||
TJX COS INC NEW | COM | 872540109 | 1,860,702 | 23,376 | SH | SOLE | 0 | 0 | 0 | 23,376 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 421,527 | 6,509 | SH | SOLE | 0 | 0 | 0 | 6,509 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 211,558 | 1,259 | SH | SOLE | 0 | 0 | 0 | 1,259 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 365,168 | 14,766 | SH | SOLE | 0 | 0 | 0 | 14,766 | ||
UNION PAC CORP | COM | 907818108 | 468,741 | 2,264 | SH | SOLE | 0 | 0 | 0 | 2,264 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 254,324 | 1,463 | SH | SOLE | 0 | 0 | 0 | 1,463 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,804,074 | 5,289 | SH | SOLE | 0 | 0 | 0 | 5,289 | ||
UNUM GROUP | COM | 91529Y106 | 274,903 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 413,682 | 3,261 | SH | SOLE | 0 | 0 | 0 | 3,261 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 568,313 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 712,153 | 9,913 | SH | SOLE | 0 | 0 | 0 | 9,913 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 588,013 | 12,398 | SH | SOLE | 0 | 0 | 0 | 12,398 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,731,609 | 39,084 | SH | SOLE | 0 | 0 | 0 | 39,084 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 330,464 | 1,801 | SH | SOLE | 0 | 0 | 0 | 1,801 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 219,512 | 1,148 | SH | SOLE | 0 | 0 | 0 | 1,148 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 319,121 | 2,273 | SH | SOLE | 0 | 0 | 0 | 2,273 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 281,920 | 1,323 | SH | SOLE | 0 | 0 | 0 | 1,323 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,961,119 | 118,889 | SH | SOLE | 0 | 0 | 0 | 118,889 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,059,914 | 129,808 | SH | SOLE | 0 | 0 | 0 | 129,808 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,232,115 | 37,500 | SH | SOLE | 0 | 0 | 0 | 37,500 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 352,000 | 2,318 | SH | SOLE | 0 | 0 | 0 | 2,318 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,942,226 | 82,638 | SH | SOLE | 0 | 0 | 0 | 82,638 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 31,980,247 | 185,856 | SH | SOLE | 0 | 0 | 0 | 185,856 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 24,014,809 | 233,494 | SH | SOLE | 0 | 0 | 0 | 233,494 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,864,851 | 47,331 | SH | SOLE | 0 | 0 | 0 | 47,331 | ||
VISA INC | COM CL A | 92826C839 | 5,557,508 | 26,750 | SH | SOLE | 0 | 0 | 0 | 26,750 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,817,330 | 48,644 | SH | SOLE | 0 | 0 | 0 | 48,644 | ||
WALMART INC | COM | 931142103 | 3,218,288 | 22,698 | SH | SOLE | 0 | 0 | 0 | 22,698 | ||
WELLS FARGO CO NEW | COM | 949746101 | 270,945 | 6,562 | SH | SOLE | 0 | 0 | 0 | 6,562 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 832,406 | 19,545 | SH | SOLE | 0 | 0 | 0 | 19,545 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 175,996 | 21,542 | SH | SOLE | 0 | 0 | 0 | 21,542 |