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 |
|
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 | 3,273,518 | 33,800 | SH | SOLE | 0 | 0 | 0 | 33,800 | ||
ABBVIE INC | COM | 00287Y109 | 4,387,470 | 29,434 | SH | SOLE | 0 | 0 | 0 | 29,434 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 223,397 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | ||
ADOBE INC | COM | 00724F101 | 1,371,122 | 2,689 | SH | SOLE | 0 | 0 | 0 | 2,689 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 431,029 | 4,192 | SH | SOLE | 0 | 0 | 0 | 4,192 | ||
AFLAC INC | COM | 001055102 | 241,682 | 3,149 | SH | SOLE | 0 | 0 | 0 | 3,149 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,316,614 | 26,708 | SH | SOLE | 0 | 250 | 0 | 26,458 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,995,624 | 15,250 | SH | SOLE | 0 | 0 | 0 | 15,250 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,944,258 | 113,343 | SH | SOLE | 0 | 1,424 | 0 | 111,919 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,493,128 | 35,508 | SH | SOLE | 0 | 0 | 0 | 35,508 | ||
AMAZON COM INC | COM | 023135106 | 30,170,700 | 237,340 | SH | SOLE | 0 | 2,002 | 0 | 235,338 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 324,431 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | ||
AMGEN INC | COM | 031162100 | 645,675 | 2,402 | SH | SOLE | 0 | 0 | 0 | 2,402 | ||
APPLE INC | COM | 037833100 | 70,495,102 | 411,746 | SH | SOLE | 0 | 1,502 | 0 | 410,244 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 243,966 | 4,651 | SH | SOLE | 0 | 410 | 0 | 4,241 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,055,439 | 37,884 | SH | SOLE | 0 | 600 | 0 | 37,284 | ||
AT&T INC | COM | 00206R102 | 251,706 | 16,758 | SH | SOLE | 0 | 0 | 0 | 16,758 | ||
BANK AMERICA CORP | COM | 060505104 | 4,753,404 | 173,609 | SH | SOLE | 0 | 0 | 0 | 173,609 | ||
BAR HBR BANKSHARES | COM | 066849100 | 874,318 | 37,000 | SH | SOLE | 0 | 0 | 0 | 37,000 | ||
BARRICK GOLD CORP | COM | 067901108 | 363,145 | 24,958 | SH | SOLE | 0 | 0 | 0 | 24,958 | ||
BERKLEY W R CORP | COM | 084423102 | 2,236,379 | 35,224 | SH | SOLE | 0 | 0 | 0 | 35,224 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,170,723 | 23,325 | SH | SOLE | 0 | 220 | 0 | 23,105 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
BLACKROCK INC | COM | 09247X101 | 2,183,732 | 3,378 | SH | SOLE | 0 | 0 | 0 | 3,378 | ||
BLACKSTONE INC | COM | 09260D107 | 2,584,463 | 24,122 | SH | SOLE | 0 | 0 | 0 | 24,122 | ||
BOEING CO | COM | 097023105 | 1,254,681 | 6,546 | SH | SOLE | 0 | 0 | 0 | 6,546 | ||
BP PLC | SPONSORED ADR | 055622104 | 456,423 | 11,788 | SH | SOLE | 0 | 0 | 0 | 11,788 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,950,341 | 50,833 | SH | SOLE | 0 | 1,050 | 0 | 49,783 | ||
BROADCOM INC | COM | 11135F101 | 313,416 | 377 | SH | SOLE | 0 | 0 | 0 | 377 | ||
BROWN & BROWN INC | COM | 115236101 | 279,360 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,370,925 | 48,580 | SH | SOLE | 0 | 0 | 0 | 48,580 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 706,784 | 12,804 | SH | SOLE | 0 | 0 | 0 | 12,804 | ||
CATERPILLAR INC | COM | 149123101 | 804,257 | 2,946 | SH | SOLE | 0 | 0 | 0 | 2,946 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 369,889 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 246,743 | 1,487 | SH | SOLE | 0 | 0 | 0 | 1,487 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,955,073 | 64,969 | SH | SOLE | 0 | 500 | 0 | 64,469 | ||
CHUBB LIMITED | COM | H1467J104 | 296,176 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | ||
CISCO SYS INC | COM | 17275R102 | 2,051,219 | 38,155 | SH | SOLE | 0 | 0 | 0 | 38,155 | ||
COCA COLA CO | COM | 191216100 | 1,107,242 | 19,779 | SH | SOLE | 0 | 0 | 0 | 19,779 | ||
COMCAST CORP NEW | CL A | 20030N101 | 592,247 | 13,357 | SH | SOLE | 0 | 0 | 0 | 13,357 | ||
CONOCOPHILLIPS | COM | 20825C104 | 872,467 | 7,283 | SH | SOLE | 0 | 0 | 0 | 7,283 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 319,749 | 566 | SH | SOLE | 0 | 0 | 0 | 566 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 297,936 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | ||
DANAHER CORPORATION | COM | 235851102 | 305,293 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | ||
DEERE & CO | COM | 244199105 | 1,124,453 | 2,980 | SH | SOLE | 0 | 0 | 0 | 2,980 | ||
DISNEY WALT CO | COM | 254687106 | 3,830,662 | 47,263 | SH | SOLE | 0 | 181 | 0 | 47,082 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 237,509 | 8,068 | SH | SOLE | 0 | 0 | 0 | 8,068 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 402,834 | 4,564 | SH | SOLE | 0 | 0 | 0 | 4,564 | ||
EATON CORP PLC | SHS | G29183103 | 770,243 | 3,611 | SH | SOLE | 0 | 0 | 0 | 3,611 | ||
ELI LILLY & CO | COM | 532457108 | 1,808,276 | 3,367 | SH | SOLE | 0 | 0 | 0 | 3,367 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,621,401 | 32,196 | SH | SOLE | 0 | 0 | 0 | 32,196 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,764,869 | 23,515 | SH | SOLE | 0 | 0 | 0 | 23,515 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 618,492 | 12,653 | SH | SOLE | 0 | 0 | 0 | 12,653 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 872,093 | 5,464 | SH | SOLE | 0 | 0 | 0 | 5,464 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 263,016 | 7,034 | SH | SOLE | 0 | 0 | 0 | 7,034 | ||
FORD MTR CO DEL | COM | 345370860 | 171,765 | 13,830 | SH | SOLE | 0 | 0 | 0 | 13,830 | ||
GENERAL MLS INC | COM | 370334104 | 221,297 | 3,458 | SH | SOLE | 0 | 0 | 0 | 3,458 | ||
GILEAD SCIENCES INC | COM | 375558103 | 509,277 | 6,796 | SH | SOLE | 0 | 0 | 0 | 6,796 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 234,734 | 7,727 | SH | SOLE | 0 | 0 | 0 | 7,727 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,319,598 | 10,259 | SH | SOLE | 0 | 0 | 0 | 10,259 | ||
HOME DEPOT INC | COM | 437076102 | 1,604,615 | 5,310 | SH | SOLE | 0 | 0 | 0 | 5,310 | ||
IDEXX LABS INC | COM | 45168D104 | 1,735,346 | 3,969 | SH | SOLE | 0 | 0 | 0 | 3,969 | ||
INMODE LTD | SHS | M5425M103 | 291,557 | 9,572 | SH | SOLE | 0 | 0 | 0 | 9,572 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 3,895 | 10,013 | SH | SOLE | 0 | 0 | 0 | 10,013 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,147,178 | 8,177 | SH | SOLE | 0 | 0 | 0 | 8,177 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 530,683 | 5,898 | SH | SOLE | 0 | 0 | 0 | 5,898 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 227,776 | 1,608 | SH | SOLE | 0 | 0 | 0 | 1,608 | ||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 316,108 | 4,368 | SH | SOLE | 0 | 0 | 0 | 4,368 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 632,806 | 1,766 | SH | SOLE | 0 | 0 | 0 | 1,766 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,993,603 | 60,076 | SH | SOLE | 0 | 567 | 0 | 59,509 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 277,457 | 2,618 | SH | SOLE | 0 | 0 | 0 | 2,618 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,520,593 | 16,170 | SH | SOLE | 0 | 0 | 0 | 16,170 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 921,875 | 2,147 | SH | SOLE | 0 | 0 | 0 | 2,147 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 321,699 | 3,253 | SH | SOLE | 0 | 0 | 0 | 3,253 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 292,628 | 4,609 | SH | SOLE | 0 | 0 | 0 | 4,609 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 317,223 | 3,556 | SH | SOLE | 0 | 0 | 0 | 3,556 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,237,118 | 20,622 | SH | SOLE | 0 | 0 | 0 | 20,622 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,021,648 | 18,742 | SH | SOLE | 0 | 0 | 0 | 18,742 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10,979,043 | 226,372 | SH | SOLE | 0 | 1,516 | 0 | 224,856 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,539,174 | 12,586 | SH | SOLE | 0 | 0 | 0 | 12,586 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 256,100 | 2,968 | SH | SOLE | 0 | 0 | 0 | 2,968 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 5,181,214 | 86,744 | SH | SOLE | 0 | 921 | 0 | 85,823 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 328,997 | 3,153 | SH | SOLE | 0 | 0 | 0 | 3,153 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,621,412 | 91,396 | SH | SOLE | 0 | 1,000 | 0 | 90,396 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,644,539 | 68,046 | SH | SOLE | 0 | 323 | 0 | 67,723 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 446,621 | 9,310 | SH | SOLE | 0 | 0 | 0 | 9,310 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,878,192 | 31,321 | SH | SOLE | 0 | 0 | 0 | 31,321 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,438,349 | 85,770 | SH | SOLE | 0 | 446 | 0 | 85,324 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 261,339 | 2,163 | SH | SOLE | 0 | 0 | 0 | 2,163 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,140,236 | 12,988 | SH | SOLE | 0 | 150 | 0 | 12,838 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 737,015 | 1,802 | SH | SOLE | 0 | 0 | 0 | 1,802 | ||
LOWES COS INC | COM | 548661107 | 859,693 | 4,136 | SH | SOLE | 0 | 0 | 0 | 4,136 | ||
M & T BK CORP | COM | 55261F104 | 393,142 | 3,109 | SH | SOLE | 0 | 0 | 0 | 3,109 | ||
MARATHON PETE CORP | COM | 56585A102 | 348,614 | 2,304 | SH | SOLE | 0 | 0 | 0 | 2,304 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 645,030 | 1,629 | SH | SOLE | 0 | 0 | 0 | 1,629 | ||
MCDONALDS CORP | COM | 580135101 | 3,693,466 | 14,020 | SH | SOLE | 0 | 0 | 0 | 14,020 | ||
MERCK & CO INC | COM | 58933Y105 | 3,296,027 | 32,016 | SH | SOLE | 0 | 600 | 0 | 31,416 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,758,531 | 42,499 | SH | SOLE | 0 | 659 | 0 | 41,839 | ||
METLIFE INC | COM | 59156R108 | 600,787 | 9,550 | SH | SOLE | 0 | 0 | 0 | 9,550 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 296,925 | 8,077 | SH | SOLE | 0 | 0 | 0 | 8,077 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 281,499 | 4,138 | SH | SOLE | 0 | 0 | 0 | 4,138 | ||
MICROSOFT CORP | COM | 594918104 | 32,785,925 | 103,835 | SH | SOLE | 0 | 496 | 0 | 103,339 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,554,982 | 51,225 | SH | SOLE | 0 | 0 | 0 | 51,225 | ||
NASDAQ INC | COM | 631103108 | 280,461 | 5,772 | SH | SOLE | 0 | 0 | 0 | 5,772 | ||
NETFLIX INC | COM | 64110L106 | 775,982 | 2,055 | SH | SOLE | 0 | 0 | 0 | 2,055 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,245,837 | 21,746 | SH | SOLE | 0 | 0 | 0 | 21,746 | ||
NIKE INC | CL B | 654106103 | 3,601,437 | 37,664 | SH | SOLE | 0 | 0 | 0 | 37,664 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,845,396 | 8,736 | SH | SOLE | 0 | 133 | 0 | 8,603 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 811,940 | 7,971 | SH | SOLE | 0 | 0 | 0 | 7,971 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,274,293 | 14,012 | SH | SOLE | 0 | 0 | 0 | 14,012 | ||
NUCOR CORP | COM | 670346105 | 1,475,536 | 9,437 | SH | SOLE | 0 | 0 | 0 | 9,437 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,568,945 | 12,802 | SH | SOLE | 0 | 80 | 0 | 12,722 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 233,395 | 3,597 | SH | SOLE | 0 | 0 | 0 | 3,597 | ||
ORACLE CORP | COM | 68389X105 | 3,739,537 | 35,305 | SH | SOLE | 0 | 0 | 0 | 35,305 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 496,903 | 6,187 | SH | SOLE | 0 | 0 | 0 | 6,187 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,201,365 | 75,085 | SH | SOLE | 0 | 948 | 0 | 74,137 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 220,808 | 942 | SH | SOLE | 0 | 0 | 0 | 942 | ||
PEPSICO INC | COM | 713448108 | 2,102,939 | 12,411 | SH | SOLE | 0 | 0 | 0 | 12,411 | ||
PFIZER INC | COM | 717081103 | 1,295,863 | 39,067 | SH | SOLE | 0 | 0 | 0 | 39,067 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,463,313 | 37,409 | SH | SOLE | 0 | 0 | 0 | 37,409 | ||
PHILLIPS 66 | COM | 718546104 | 530,385 | 4,414 | SH | SOLE | 0 | 0 | 0 | 4,414 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,368,771 | 194,952 | SH | SOLE | 0 | 0 | 0 | 194,952 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,368,659 | 13,667 | SH | SOLE | 0 | 0 | 0 | 13,667 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 351,786 | 3,753 | SH | SOLE | 0 | 0 | 0 | 3,753 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,929,503 | 26,940 | SH | SOLE | 0 | 0 | 0 | 26,940 | ||
PROGRESSIVE CORP | COM | 743315103 | 251,683 | 1,807 | SH | SOLE | 0 | 0 | 0 | 1,807 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 600 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,664 | 5,200 | SH | Call | SOLE | 0 | 0 | 0 | 5,200 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,100 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,548 | 3,600 | SH | Call | SOLE | 0 | 0 | 0 | 3,600 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 479,228 | 13,584 | SH | SOLE | 0 | 0 | 0 | 13,584 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,419,804 | 14,963 | SH | SOLE | 0 | 388 | 0 | 14,575 | ||
QUALCOMM INC | COM | 747525103 | 635,515 | 5,722 | SH | SOLE | 0 | 0 | 0 | 5,722 | ||
RTX CORPORATION | COM | 75513E101 | 1,065,340 | 14,803 | SH | SOLE | 0 | 0 | 0 | 14,803 | ||
SALESFORCE INC | COM | 79466L302 | 7,514,536 | 37,058 | SH | SOLE | 0 | 400 | 0 | 36,658 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,105,013 | 56,558 | SH | SOLE | 0 | 1,342 | 0 | 55,216 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 418,495 | 8,271 | SH | SOLE | 0 | 0 | 0 | 8,271 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,544,452 | 109,905 | SH | SOLE | 0 | 1,808 | 0 | 108,097 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 407,376 | 2,485 | SH | SOLE | 0 | 0 | 0 | 2,485 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,963,550 | 15,252 | SH | SOLE | 0 | 0 | 0 | 15,252 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 323,279 | 4,930 | SH | SOLE | 0 | 0 | 0 | 4,930 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 369,181 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 367,980 | 4,071 | SH | SOLE | 0 | 0 | 0 | 4,071 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 374,040 | 11,276 | SH | SOLE | 0 | 0 | 0 | 11,276 | ||
SERVICENOW INC | COM | 81762P102 | 1,519,441 | 2,718 | SH | SOLE | 0 | 0 | 0 | 2,718 | ||
SHOPIFY INC | CL A | 82509L107 | 775,226 | 14,206 | SH | SOLE | 0 | 0 | 0 | 14,206 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 528,094 | 21,688 | SH | SOLE | 0 | 0 | 0 | 21,688 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,719,986 | 11,259 | SH | SOLE | 0 | 107 | 0 | 11,152 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 447,194 | 55,969 | SH | SOLE | 0 | 0 | 0 | 55,969 | ||
SOUTHERN CO | COM | 842587107 | 1,144,429 | 17,683 | SH | SOLE | 0 | 0 | 0 | 17,683 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,343,054 | 5,481 | SH | SOLE | 0 | 69 | 0 | 5,412 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12,738,423 | 27,896 | SH | SOLE | 0 | 35 | 0 | 27,861 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,834,609 | 79,904 | SH | SOLE | 0 | 0 | 0 | 79,904 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 924,443 | 37,980 | SH | SOLE | 0 | 0 | 0 | 37,980 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,439,459 | 18,438 | SH | SOLE | 0 | 0 | 0 | 18,438 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,103,267 | 14,409 | SH | SOLE | 0 | 0 | 0 | 14,409 | ||
STAG INDL INC | COM | 85254J102 | 1,095,633 | 31,748 | SH | SOLE | 0 | 0 | 0 | 31,748 | ||
STARBUCKS CORP | COM | 855244109 | 2,691,359 | 29,488 | SH | SOLE | 0 | 0 | 0 | 29,488 | ||
STATE STR CORP | COM | 857477103 | 227,555 | 3,398 | SH | SOLE | 0 | 0 | 0 | 3,398 | ||
STERLING CHECK CORP | COM | 85917T109 | 651,659 | 51,637 | SH | SOLE | 0 | 0 | 0 | 51,637 | ||
TARGET CORP | COM | 87612E106 | 209,109 | 1,891 | SH | SOLE | 0 | 0 | 0 | 1,891 | ||
TESLA INC | COM | 88160R101 | 2,092,923 | 8,364 | SH | SOLE | 0 | 0 | 0 | 8,364 | ||
TEXAS INSTRS INC | COM | 882508104 | 243,278 | 1,530 | SH | SOLE | 0 | 0 | 0 | 1,530 | ||
THE CIGNA GROUP | COM | 125523100 | 260,030 | 909 | SH | SOLE | 0 | 0 | 0 | 909 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 434,512 | 858 | SH | SOLE | 0 | 0 | 0 | 858 | ||
TJX COS INC NEW | COM | 872540109 | 2,125,070 | 23,909 | SH | SOLE | 0 | 0 | 0 | 23,909 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 384,888 | 6,387 | SH | SOLE | 0 | 0 | 0 | 6,387 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 255,383 | 1,259 | SH | SOLE | 0 | 0 | 0 | 1,259 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,053,621 | 44,654 | SH | SOLE | 0 | 0 | 0 | 44,654 | ||
UNION PAC CORP | COM | 907818108 | 439,219 | 2,157 | SH | SOLE | 0 | 0 | 0 | 2,157 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 231,695 | 1,486 | SH | SOLE | 0 | 0 | 0 | 1,486 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,875,095 | 5,702 | SH | SOLE | 0 | 120 | 0 | 5,582 | ||
UNUM GROUP | COM | 91529Y106 | 330,324 | 6,715 | SH | SOLE | 0 | 0 | 0 | 6,715 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 463,873 | 3,273 | SH | SOLE | 0 | 0 | 0 | 3,273 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,497,630 | 10,330 | SH | SOLE | 0 | 0 | 0 | 10,330 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 406,040 | 5,819 | SH | SOLE | 0 | 0 | 0 | 5,819 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 363,671 | 7,603 | SH | SOLE | 0 | 0 | 0 | 7,603 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 370,014 | 1,957 | SH | SOLE | 0 | 0 | 0 | 1,957 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,962,167 | 89,030 | SH | SOLE | 0 | 1,705 | 0 | 87,325 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 432,894 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 533,125 | 3,865 | SH | SOLE | 0 | 0 | 0 | 3,865 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 19,131,458 | 368,835 | SH | SOLE | 0 | 2,303 | 0 | 366,532 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,053,951 | 103,391 | SH | SOLE | 0 | 0 | 0 | 103,391 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,255,625 | 24,207 | SH | SOLE | 0 | 0 | 0 | 24,207 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 340,470 | 2,191 | SH | SOLE | 0 | 0 | 0 | 2,191 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,813,324 | 85,301 | SH | SOLE | 0 | 1,885 | 0 | 83,416 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 48,033,688 | 211,695 | SH | SOLE | 0 | 256 | 0 | 211,440 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 32,699,368 | 322,479 | SH | SOLE | 0 | 678 | 0 | 321,801 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,374,562 | 42,412 | SH | SOLE | 0 | 0 | 0 | 42,412 | ||
VISA INC | COM CL A | 92826C839 | 5,763,946 | 25,060 | SH | SOLE | 0 | 0 | 0 | 25,060 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,051,033 | 47,259 | SH | SOLE | 0 | 0 | 0 | 47,259 | ||
WALMART INC | COM | 931142103 | 3,900,342 | 24,388 | SH | SOLE | 0 | 300 | 0 | 24,088 | ||
WELLS FARGO CO NEW | COM | 949746101 | 246,063 | 6,022 | SH | SOLE | 0 | 0 | 0 | 6,022 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 313,879 | 10,237 | SH | SOLE | 0 | 0 | 0 | 10,237 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 771,974 | 17,841 | SH | SOLE | 0 | 0 | 0 | 17,841 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 179,874 | 21,542 | SH | SOLE | 0 | 0 | 0 | 21,542 |