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 | 3,761,764 | 34,505 | SH | SOLE | 0 | 0 | 0 | 34,505 | ||
ABBVIE INC | COM | 00287Y109 | 3,976,159 | 29,512 | SH | SOLE | 0 | 0 | 0 | 29,512 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 220,727 | 715 | SH | SOLE | 0 | 0 | 0 | 715 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 228,341 | 2,709 | SH | SOLE | 0 | 0 | 0 | 2,709 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,330,053 | 2,720 | SH | SOLE | 0 | 0 | 0 | 2,720 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 489,543 | 4,298 | SH | SOLE | 0 | 0 | 0 | 4,298 | ||
AFLAC INC | COM | 001055102 | 236,504 | 3,388 | SH | SOLE | 0 | 0 | 0 | 3,388 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,564,722 | 30,771 | SH | SOLE | 0 | 0 | 0 | 30,771 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,837,042 | 15,347 | SH | SOLE | 0 | 0 | 0 | 15,347 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,729,402 | 113,494 | SH | SOLE | 0 | 0 | 0 | 113,494 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,672,426 | 36,919 | SH | SOLE | 0 | 0 | 0 | 36,919 | ||
AMAZON COM INC | COM | 023135106 | 31,741,940 | 243,494 | SH | SOLE | 0 | 0 | 0 | 243,494 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 425,970 | 2,445 | SH | SOLE | 0 | 0 | 0 | 2,445 | ||
AMGEN INC | COM | 031162100 | 529,974 | 2,387 | SH | SOLE | 0 | 0 | 0 | 2,387 | ||
APPLE INC | COM | 037833100 | 82,578,073 | 425,726 | SH | SOLE | 0 | 0 | 0 | 425,726 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 326,473 | 5,793 | SH | SOLE | 0 | 0 | 0 | 5,793 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,413,637 | 41,468 | SH | SOLE | 0 | 0 | 0 | 41,468 | ||
AT&T INC | COM | 00206R102 | 262,613 | 16,465 | SH | SOLE | 0 | 0 | 0 | 16,465 | ||
BANK AMERICA CORP | COM | 060505104 | 5,209,598 | 181,582 | SH | SOLE | 0 | 0 | 0 | 181,582 | ||
BAR HBR BANKSHARES | COM | 066849100 | 915,018 | 37,135 | SH | SOLE | 0 | 0 | 0 | 37,135 | ||
BARRICK GOLD CORP | COM | 067901108 | 548,594 | 32,404 | SH | SOLE | 0 | 0 | 0 | 32,404 | ||
BERKLEY W R CORP | COM | 084423102 | 2,094,613 | 35,168 | SH | SOLE | 0 | 0 | 0 | 35,168 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,084,116 | 23,707 | SH | SOLE | 0 | 0 | 0 | 23,707 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
BLACKROCK INC | COM | 09247X101 | 2,780,036 | 4,022 | SH | SOLE | 0 | 0 | 0 | 4,022 | ||
BLACKSTONE INC | COM | 09260D107 | 2,413,547 | 25,960 | SH | SOLE | 0 | 0 | 0 | 25,960 | ||
BOEING CO | COM | 097023105 | 1,440,506 | 6,822 | SH | SOLE | 0 | 0 | 0 | 6,822 | ||
BP PLC | SPONSORED ADR | 055622104 | 472,727 | 13,396 | SH | SOLE | 0 | 0 | 0 | 13,396 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,534,367 | 55,268 | SH | SOLE | 0 | 0 | 0 | 55,268 | ||
BROADCOM INC | COM | 11135F101 | 232,185 | 268 | SH | SOLE | 0 | 0 | 0 | 268 | ||
BROWN & BROWN INC | COM | 115236101 | 275,360 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,606,971 | 51,888 | SH | SOLE | 0 | 0 | 0 | 51,888 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 636,417 | 12,803 | SH | SOLE | 0 | 0 | 0 | 12,803 | ||
CATERPILLAR INC | COM | 149123101 | 666,278 | 2,708 | SH | SOLE | 0 | 0 | 0 | 2,708 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 308,958 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 225,737 | 1,482 | SH | SOLE | 0 | 0 | 0 | 1,482 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,637,634 | 67,605 | SH | SOLE | 0 | 0 | 0 | 67,605 | ||
CHUBB LIMITED | COM | H1467J104 | 273,588 | 1,421 | SH | SOLE | 0 | 0 | 0 | 1,421 | ||
CISCO SYS INC | COM | 17275R102 | 2,072,531 | 40,057 | SH | SOLE | 0 | 0 | 0 | 40,057 | ||
COCA COLA CO | COM | 191216100 | 1,188,644 | 19,738 | SH | SOLE | 0 | 0 | 0 | 19,738 | ||
COMCAST CORP NEW | CL A | 20030N101 | 571,412 | 13,752 | SH | SOLE | 0 | 0 | 0 | 13,752 | ||
CONOCOPHILLIPS | COM | 20825C104 | 754,161 | 7,279 | SH | SOLE | 0 | 0 | 0 | 7,279 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 307,898 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 246,742 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | ||
DANAHER CORPORATION | COM | 235851102 | 295,031 | 1,229 | SH | SOLE | 0 | 0 | 0 | 1,229 | ||
DEERE & CO | COM | 244199105 | 1,140,003 | 2,814 | SH | SOLE | 0 | 0 | 0 | 2,814 | ||
DISNEY WALT CO | COM | 254687106 | 4,469,669 | 50,063 | SH | SOLE | 0 | 0 | 0 | 50,063 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 211,698 | 7,968 | SH | SOLE | 0 | 0 | 0 | 7,968 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 435,105 | 4,849 | SH | SOLE | 0 | 0 | 0 | 4,849 | ||
EATON CORP PLC | SHS | G29183103 | 734,310 | 3,651 | SH | SOLE | 0 | 0 | 0 | 3,651 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 234,534 | 3,307 | SH | SOLE | 0 | 0 | 0 | 3,307 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,285,513 | 39,029 | SH | SOLE | 0 | 0 | 0 | 39,029 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,606,873 | 24,307 | SH | SOLE | 0 | 0 | 0 | 24,307 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 786,779 | 15,524 | SH | SOLE | 0 | 0 | 0 | 15,524 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 216,926 | 2,857 | SH | SOLE | 0 | 0 | 0 | 2,857 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,133,615 | 6,955 | SH | SOLE | 0 | 0 | 0 | 6,955 | ||
FORD MTR CO DEL | COM | 345370860 | 275,823 | 18,230 | SH | SOLE | 0 | 0 | 0 | 18,230 | ||
GENERAL MLS INC | COM | 370334104 | 265,010 | 3,455 | SH | SOLE | 0 | 0 | 0 | 3,455 | ||
GILEAD SCIENCES INC | COM | 375558103 | 527,978 | 6,851 | SH | SOLE | 0 | 0 | 0 | 6,851 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 235,375 | 7,489 | SH | SOLE | 0 | 0 | 0 | 7,489 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,931,188 | 12,188 | SH | SOLE | 0 | 0 | 0 | 12,188 | ||
HOME DEPOT INC | COM | 437076102 | 1,644,720 | 5,295 | SH | SOLE | 0 | 0 | 0 | 5,295 | ||
IDEXX LABS INC | COM | 45168D104 | 2,119,701 | 4,221 | SH | SOLE | 0 | 0 | 0 | 4,221 | ||
INMODE LTD | SHS | M5425M103 | 385,019 | 10,308 | SH | SOLE | 0 | 0 | 0 | 10,308 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,103,423 | 8,246 | SH | SOLE | 0 | 0 | 0 | 8,246 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 376,623 | 4,980 | SH | SOLE | 0 | 0 | 0 | 4,980 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 589,611 | 6,592 | SH | SOLE | 0 | 0 | 0 | 6,592 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 240,710 | 1,609 | SH | SOLE | 0 | 0 | 0 | 1,609 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 655,352 | 1,774 | SH | SOLE | 0 | 0 | 0 | 1,774 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,826,072 | 54,368 | SH | SOLE | 0 | 0 | 0 | 54,368 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 318,846 | 2,733 | SH | SOLE | 0 | 0 | 0 | 2,733 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,635,689 | 16,699 | SH | SOLE | 0 | 0 | 0 | 16,699 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 3,936,568 | 62,199 | SH | SOLE | 0 | 0 | 0 | 62,199 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 346,339 | 3,153 | SH | SOLE | 0 | 0 | 0 | 3,153 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 815,534 | 1,830 | SH | SOLE | 0 | 0 | 0 | 1,830 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 380,512 | 3,775 | SH | SOLE | 0 | 0 | 0 | 3,775 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 353,105 | 5,323 | SH | SOLE | 0 | 0 | 0 | 5,323 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 322,789 | 3,395 | SH | SOLE | 0 | 0 | 0 | 3,395 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,471,020 | 23,491 | SH | SOLE | 0 | 0 | 0 | 23,491 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 13,898,564 | 246,167 | SH | SOLE | 0 | 0 | 0 | 246,167 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,134,342 | 19,738 | SH | SOLE | 0 | 0 | 0 | 19,738 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,632,040 | 12,855 | SH | SOLE | 0 | 0 | 0 | 12,855 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 339,496 | 3,558 | SH | SOLE | 0 | 0 | 0 | 3,558 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,876,358 | 109,146 | SH | SOLE | 0 | 0 | 0 | 109,146 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,817,336 | 68,992 | SH | SOLE | 0 | 0 | 0 | 68,992 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 501,253 | 10,489 | SH | SOLE | 0 | 0 | 0 | 10,489 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,394,243 | 32,590 | SH | SOLE | 0 | 0 | 0 | 32,590 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,048,595 | 89,718 | SH | SOLE | 0 | 0 | 0 | 89,718 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 319,700 | 2,316 | SH | SOLE | 0 | 0 | 0 | 2,316 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,459,950 | 13,160 | SH | SOLE | 0 | 0 | 0 | 13,160 | ||
LILLY ELI & CO | COM | 532457108 | 1,691,429 | 3,607 | SH | SOLE | 0 | 0 | 0 | 3,607 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 845,605 | 1,837 | SH | SOLE | 0 | 0 | 0 | 1,837 | ||
LOWES COS INC | COM | 548661107 | 1,073,174 | 4,755 | SH | SOLE | 0 | 0 | 0 | 4,755 | ||
M & T BK CORP | COM | 55261F104 | 386,600 | 3,124 | SH | SOLE | 0 | 0 | 0 | 3,124 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 634,160 | 1,612 | SH | SOLE | 0 | 0 | 0 | 1,612 | ||
MCDONALDS CORP | COM | 580135101 | 4,263,389 | 14,287 | SH | SOLE | 0 | 0 | 0 | 14,287 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,073,420 | 12,184 | SH | SOLE | 0 | 0 | 0 | 12,184 | ||
MERCK & CO INC | COM | 58933Y105 | 3,794,440 | 32,884 | SH | SOLE | 0 | 0 | 0 | 32,884 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,386,913 | 43,163 | SH | SOLE | 0 | 0 | 0 | 43,163 | ||
METLIFE INC | COM | 59156R108 | 635,110 | 11,235 | SH | SOLE | 0 | 0 | 0 | 11,235 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 354,759 | 8,077 | SH | SOLE | 0 | 0 | 0 | 8,077 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 323,301 | 5,123 | SH | SOLE | 0 | 0 | 0 | 5,123 | ||
MICROSOFT CORP | COM | 594918104 | 36,219,785 | 106,360 | SH | SOLE | 0 | 0 | 0 | 106,360 | ||
MODERNA INC | COM | 60770K107 | 206,814 | 1,702 | SH | SOLE | 0 | 0 | 0 | 1,702 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,914,965 | 53,674 | SH | SOLE | 0 | 0 | 0 | 53,674 | ||
NASDAQ INC | COM | 631103108 | 287,734 | 5,772 | SH | SOLE | 0 | 0 | 0 | 5,772 | ||
NETFLIX INC | COM | 64110L106 | 879,721 | 1,997 | SH | SOLE | 0 | 0 | 0 | 1,997 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,630,214 | 21,971 | SH | SOLE | 0 | 0 | 0 | 21,971 | ||
NIKE INC | CL B | 654106103 | 4,677,153 | 42,377 | SH | SOLE | 0 | 0 | 0 | 42,377 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,762,770 | 10,449 | SH | SOLE | 0 | 0 | 0 | 10,449 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 815,677 | 8,083 | SH | SOLE | 0 | 0 | 0 | 8,083 | ||
NOVO-NORDISK A S | ADR | 670100205 | 272,547 | 1,684 | SH | SOLE | 0 | 0 | 0 | 1,684 | ||
NUCOR CORP | COM | 670346105 | 1,547,378 | 9,436 | SH | SOLE | 0 | 0 | 0 | 9,436 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,150,742 | 12,176 | SH | SOLE | 0 | 0 | 0 | 12,176 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 211,335 | 3,594 | SH | SOLE | 0 | 0 | 0 | 3,594 | ||
ORACLE CORP | COM | 68389X105 | 4,184,547 | 35,138 | SH | SOLE | 0 | 0 | 0 | 35,138 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 550,684 | 6,187 | SH | SOLE | 0 | 0 | 0 | 6,187 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,137,375 | 74,193 | SH | SOLE | 0 | 0 | 0 | 74,193 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 225,096 | 881 | SH | SOLE | 0 | 0 | 0 | 881 | ||
PEPSICO INC | COM | 713448108 | 2,323,139 | 12,543 | SH | SOLE | 0 | 0 | 0 | 12,543 | ||
PFIZER INC | COM | 717081103 | 1,455,313 | 39,676 | SH | SOLE | 0 | 0 | 0 | 39,676 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,710,627 | 38,011 | SH | SOLE | 0 | 0 | 0 | 38,011 | ||
PHILLIPS 66 | COM | 718546104 | 422,198 | 4,426 | SH | SOLE | 0 | 0 | 0 | 4,426 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,634,781 | 193,855 | SH | SOLE | 0 | 0 | 0 | 193,855 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,565,253 | 15,690 | SH | SOLE | 0 | 0 | 0 | 15,690 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 319,272 | 3,406 | SH | SOLE | 0 | 0 | 0 | 3,406 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,086,122 | 26,928 | SH | SOLE | 0 | 0 | 0 | 26,928 | ||
PROGRESSIVE CORP | COM | 743315103 | 258,427 | 1,952 | SH | SOLE | 0 | 0 | 0 | 1,952 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 335,441 | 14,184 | SH | SOLE | 0 | 0 | 0 | 14,184 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,416,491 | 16,056 | SH | SOLE | 0 | 0 | 0 | 16,056 | ||
QUALCOMM INC | COM | 747525103 | 671,070 | 5,637 | SH | SOLE | 0 | 0 | 0 | 5,637 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,459,433 | 14,898 | SH | SOLE | 0 | 0 | 0 | 14,898 | ||
SALESFORCE INC | COM | 79466L302 | 7,947,666 | 37,620 | SH | SOLE | 0 | 0 | 0 | 37,620 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,622,932 | 46,276 | SH | SOLE | 0 | 0 | 0 | 46,276 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 455,619 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,345,409 | 69,452 | SH | SOLE | 0 | 0 | 0 | 69,452 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 404,440 | 2,326 | SH | SOLE | 0 | 0 | 0 | 2,326 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,090,289 | 15,748 | SH | SOLE | 0 | 0 | 0 | 15,748 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 535,892 | 8,234 | SH | SOLE | 0 | 0 | 0 | 8,234 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 328,484 | 4,047 | SH | SOLE | 0 | 0 | 0 | 4,047 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 210,438 | 2,539 | SH | SOLE | 0 | 0 | 0 | 2,539 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 398,741 | 11,829 | SH | SOLE | 0 | 0 | 0 | 11,829 | ||
SERVICENOW INC | COM | 81762P102 | 1,578,201 | 2,808 | SH | SOLE | 0 | 0 | 0 | 2,808 | ||
SHOPIFY INC | CL A | 82509L107 | 932,183 | 14,430 | SH | SOLE | 0 | 0 | 0 | 14,430 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 632,176 | 21,792 | SH | SOLE | 0 | 0 | 0 | 21,792 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,961,942 | 11,149 | SH | SOLE | 0 | 0 | 0 | 11,149 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 479,487 | 57,492 | SH | SOLE | 0 | 0 | 0 | 57,492 | ||
SOUTHERN CO | COM | 842587107 | 1,276,172 | 18,166 | SH | SOLE | 0 | 0 | 0 | 18,166 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,454,720 | 5,538 | SH | SOLE | 0 | 0 | 0 | 5,538 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16,562,095 | 34,583 | SH | SOLE | 0 | 0 | 0 | 34,583 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,782,397 | 93,538 | SH | SOLE | 0 | 0 | 0 | 93,538 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,081,914 | 42,645 | SH | SOLE | 0 | 0 | 0 | 42,645 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 2,041,605 | 20,748 | SH | SOLE | 0 | 0 | 0 | 20,748 | ||
STAG INDL INC | COM | 85254J102 | 1,418,134 | 39,524 | SH | SOLE | 0 | 0 | 0 | 39,524 | ||
STARBUCKS CORP | COM | 855244109 | 3,041,612 | 30,705 | SH | SOLE | 0 | 0 | 0 | 30,705 | ||
STATE STR CORP | COM | 857477103 | 246,676 | 3,371 | SH | SOLE | 0 | 0 | 0 | 3,371 | ||
SYSCO CORP | COM | 871829107 | 223,833 | 3,017 | SH | SOLE | 0 | 0 | 0 | 3,017 | ||
TARGET CORP | COM | 87612E106 | 247,645 | 1,878 | SH | SOLE | 0 | 0 | 0 | 1,878 | ||
TESLA INC | COM | 88160R101 | 1,912,391 | 7,306 | SH | SOLE | 0 | 0 | 0 | 7,306 | ||
TEXAS INSTRS INC | COM | 882508104 | 288,271 | 1,601 | SH | SOLE | 0 | 0 | 0 | 1,601 | ||
THE CIGNA GROUP | COM | 125523100 | 264,611 | 943 | SH | SOLE | 0 | 0 | 0 | 943 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 416,108 | 798 | SH | SOLE | 0 | 0 | 0 | 798 | ||
TJX COS INC NEW | COM | 872540109 | 2,020,760 | 23,833 | SH | SOLE | 0 | 0 | 0 | 23,833 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 394,307 | 6,359 | SH | SOLE | 0 | 0 | 0 | 6,359 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 240,720 | 1,259 | SH | SOLE | 0 | 0 | 0 | 1,259 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 855,829 | 19,825 | SH | SOLE | 0 | 0 | 0 | 19,825 | ||
UNION PAC CORP | COM | 907818108 | 454,089 | 2,219 | SH | SOLE | 0 | 0 | 0 | 2,219 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 265,676 | 1,482 | SH | SOLE | 0 | 0 | 0 | 1,482 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,571,602 | 5,350 | SH | SOLE | 0 | 0 | 0 | 5,350 | ||
UNUM GROUP | COM | 91529Y106 | 354,732 | 7,437 | SH | SOLE | 0 | 0 | 0 | 7,437 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 383,501 | 3,269 | SH | SOLE | 0 | 0 | 0 | 3,269 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,749,254 | 11,489 | SH | SOLE | 0 | 0 | 0 | 11,489 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 515,764 | 7,095 | SH | SOLE | 0 | 0 | 0 | 7,095 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 464,178 | 9,496 | SH | SOLE | 0 | 0 | 0 | 9,496 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 241,546 | 1,097 | SH | SOLE | 0 | 0 | 0 | 1,097 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 359,105 | 1,806 | SH | SOLE | 0 | 0 | 0 | 1,806 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,236,950 | 69,331 | SH | SOLE | 0 | 0 | 0 | 69,331 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 375,412 | 1,327 | SH | SOLE | 0 | 0 | 0 | 1,327 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 326,019 | 2,294 | SH | SOLE | 0 | 0 | 0 | 2,294 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 200,104 | 871 | SH | SOLE | 0 | 0 | 0 | 871 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,966,695 | 122,092 | SH | SOLE | 0 | 0 | 0 | 122,092 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,745,589 | 28,311 | SH | SOLE | 0 | 0 | 0 | 28,311 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,285,328 | 244,171 | SH | SOLE | 0 | 0 | 0 | 244,171 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 374,893 | 2,308 | SH | SOLE | 0 | 0 | 0 | 2,308 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,476,454 | 98,769 | SH | SOLE | 0 | 0 | 0 | 98,769 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 45,425,715 | 193,038 | SH | SOLE | 0 | 0 | 0 | 193,038 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 27,209,310 | 262,233 | SH | SOLE | 0 | 0 | 0 | 262,233 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,816,478 | 48,843 | SH | SOLE | 0 | 0 | 0 | 48,843 | ||
VISA INC | COM CL A | 92826C839 | 6,400,835 | 26,953 | SH | SOLE | 0 | 0 | 0 | 26,953 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,387,066 | 48,686 | SH | SOLE | 0 | 0 | 0 | 48,686 | ||
WALMART INC | COM | 931142103 | 3,871,496 | 24,631 | SH | SOLE | 0 | 0 | 0 | 24,631 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 205,088 | 1,183 | SH | SOLE | 0 | 0 | 0 | 1,183 | ||
WELLS FARGO CO NEW | COM | 949746101 | 275,746 | 6,461 | SH | SOLE | 0 | 0 | 0 | 6,461 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 341,665 | 10,196 | SH | SOLE | 0 | 0 | 0 | 10,196 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 858,901 | 19,168 | SH | SOLE | 0 | 0 | 0 | 19,168 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 183,967 | 21,542 | SH | SOLE | 0 | 0 | 0 | 21,542 |