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 | 3,543,641 | 34,995 | SH | SOLE | 0 | 0 | 0 | 34,995 | ||
ABBVIE INC | COM | 00287Y109 | 4,713,551 | 29,576 | SH | SOLE | 0 | 0 | 0 | 29,576 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 201,520 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 231,835 | 2,709 | SH | SOLE | 0 | 0 | 0 | 2,709 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,072,870 | 2,784 | SH | SOLE | 0 | 0 | 0 | 2,784 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 480,997 | 4,908 | SH | SOLE | 0 | 0 | 0 | 4,908 | ||
AFLAC INC | COM | 001055102 | 216,601 | 3,357 | SH | SOLE | 0 | 0 | 0 | 3,357 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,253,399 | 31,840 | SH | SOLE | 0 | 0 | 0 | 31,840 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,538,419 | 14,831 | SH | SOLE | 0 | 0 | 0 | 14,831 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,740,488 | 112,889 | SH | SOLE | 0 | 0 | 0 | 112,889 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,685,569 | 37,776 | SH | SOLE | 0 | 0 | 0 | 37,776 | ||
AMAZON COM INC | COM | 023135106 | 25,228,819 | 244,252 | SH | SOLE | 0 | 0 | 0 | 244,252 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 402,716 | 2,441 | SH | SOLE | 0 | 0 | 0 | 2,441 | ||
AMGEN INC | COM | 031162100 | 576,285 | 2,384 | SH | SOLE | 0 | 0 | 0 | 2,384 | ||
APPLE INC | COM | 037833100 | 71,143,718 | 431,436 | SH | SOLE | 0 | 0 | 0 | 431,436 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 303,021 | 6,025 | SH | SOLE | 0 | 0 | 0 | 6,025 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,300,476 | 43,248 | SH | SOLE | 0 | 0 | 0 | 43,248 | ||
AT&T INC | COM | 00206R102 | 316,091 | 16,420 | SH | SOLE | 0 | 0 | 0 | 16,420 | ||
BANK AMERICA CORP | COM | 060505104 | 5,165,658 | 180,617 | SH | SOLE | 0 | 0 | 0 | 180,617 | ||
BAR HBR BANKSHARES | COM | 066849100 | 1,966,921 | 74,364 | SH | SOLE | 0 | 0 | 0 | 74,364 | ||
BARRICK GOLD CORP | COM | 067901108 | 641,858 | 34,564 | SH | SOLE | 0 | 0 | 0 | 34,564 | ||
BERKLEY W R CORP | COM | 084423102 | 2,189,554 | 35,168 | SH | SOLE | 0 | 0 | 0 | 35,168 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,166,405 | 23,210 | SH | SOLE | 0 | 0 | 0 | 23,210 | ||
BLACKROCK INC | COM | 09247X101 | 2,695,672 | 4,029 | SH | SOLE | 0 | 0 | 0 | 4,029 | ||
BLACKSTONE INC | COM | 09260D107 | 2,271,150 | 25,856 | SH | SOLE | 0 | 0 | 0 | 25,856 | ||
BOEING CO | COM | 097023105 | 1,435,787 | 6,759 | SH | SOLE | 0 | 0 | 0 | 6,759 | ||
BP PLC | SPONSORED ADR | 055622104 | 525,892 | 13,861 | SH | SOLE | 0 | 0 | 0 | 13,861 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,765,643 | 54,330 | SH | SOLE | 0 | 0 | 0 | 54,330 | ||
BROWN & BROWN INC | COM | 115236101 | 229,680 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,872,277 | 51,735 | SH | SOLE | 0 | 0 | 0 | 51,735 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 585,630 | 12,801 | SH | SOLE | 0 | 0 | 0 | 12,801 | ||
CATERPILLAR INC | COM | 149123101 | 409,452 | 1,789 | SH | SOLE | 0 | 0 | 0 | 1,789 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 300,750 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 242,592 | 1,539 | SH | SOLE | 0 | 0 | 0 | 1,539 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,091,846 | 67,981 | SH | SOLE | 0 | 0 | 0 | 67,981 | ||
CHUBB LIMITED | COM | H1467J104 | 274,002 | 1,411 | SH | SOLE | 0 | 0 | 0 | 1,411 | ||
CISCO SYS INC | COM | 17275R102 | 2,126,589 | 40,681 | SH | SOLE | 0 | 0 | 0 | 40,681 | ||
COCA COLA CO | COM | 191216100 | 1,216,431 | 19,610 | SH | SOLE | 0 | 0 | 0 | 19,610 | ||
COMCAST CORP NEW | CL A | 20030N101 | 507,360 | 13,383 | SH | SOLE | 0 | 0 | 0 | 13,383 | ||
CONOCOPHILLIPS | COM | 20825C104 | 709,423 | 7,151 | SH | SOLE | 0 | 0 | 0 | 7,151 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 267,744 | 539 | SH | SOLE | 0 | 0 | 0 | 539 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 203,968 | 1,486 | SH | SOLE | 0 | 0 | 0 | 1,486 | ||
DANAHER CORPORATION | COM | 235851102 | 296,391 | 1,176 | SH | SOLE | 0 | 0 | 0 | 1,176 | ||
DEERE & CO | COM | 244199105 | 1,144,337 | 2,772 | SH | SOLE | 0 | 0 | 0 | 2,772 | ||
DISNEY WALT CO | COM | 254687106 | 5,301,041 | 52,942 | SH | SOLE | 0 | 0 | 0 | 52,942 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 471,906 | 4,892 | SH | SOLE | 0 | 0 | 0 | 4,892 | ||
EATON CORP PLC | SHS | G29183103 | 623,489 | 3,639 | SH | SOLE | 0 | 0 | 0 | 3,639 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 256,913 | 3,283 | SH | SOLE | 0 | 0 | 0 | 3,283 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,135,679 | 39,029 | SH | SOLE | 0 | 0 | 0 | 39,029 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,652,639 | 24,190 | SH | SOLE | 0 | 0 | 0 | 24,190 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 917,350 | 18,010 | SH | SOLE | 0 | 0 | 0 | 18,010 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 203,230 | 3,038 | SH | SOLE | 0 | 0 | 0 | 3,038 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,137,124 | 7,691 | SH | SOLE | 0 | 0 | 0 | 7,691 | ||
FORD MTR CO DEL | COM | 345370860 | 230,108 | 18,263 | SH | SOLE | 0 | 0 | 0 | 18,263 | ||
GENERAL MLS INC | COM | 370334104 | 294,583 | 3,447 | SH | SOLE | 0 | 0 | 0 | 3,447 | ||
GILEAD SCIENCES INC | COM | 375558103 | 578,906 | 6,977 | SH | SOLE | 0 | 0 | 0 | 6,977 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 212,309 | 7,489 | SH | SOLE | 0 | 0 | 0 | 7,489 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,985,951 | 12,185 | SH | SOLE | 0 | 0 | 0 | 12,185 | ||
HOME DEPOT INC | COM | 437076102 | 1,567,576 | 5,312 | SH | SOLE | 0 | 0 | 0 | 5,312 | ||
IDEXX LABS INC | COM | 45168D104 | 2,130,130 | 4,260 | SH | SOLE | 0 | 0 | 0 | 4,260 | ||
INMODE LTD | SHS | M5425M103 | 329,456 | 10,308 | SH | SOLE | 0 | 0 | 0 | 10,308 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,101,703 | 8,404 | SH | SOLE | 0 | 0 | 0 | 8,404 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 560,156 | 6,585 | SH | SOLE | 0 | 0 | 0 | 6,585 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 234,087 | 1,619 | SH | SOLE | 0 | 0 | 0 | 1,619 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 377,967 | 4,973 | SH | SOLE | 0 | 0 | 0 | 4,973 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 586,205 | 1,827 | SH | SOLE | 0 | 0 | 0 | 1,827 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,290,617 | 46,435 | SH | SOLE | 0 | 0 | 0 | 46,435 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 750,287 | 1,825 | SH | SOLE | 0 | 0 | 0 | 1,825 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 217,460 | 5,456 | SH | SOLE | 0 | 0 | 0 | 5,456 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 380,958 | 3,747 | SH | SOLE | 0 | 0 | 0 | 3,747 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,500,639 | 24,223 | SH | SOLE | 0 | 0 | 0 | 24,223 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 317,122 | 3,388 | SH | SOLE | 0 | 0 | 0 | 3,388 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,130,992 | 20,631 | SH | SOLE | 0 | 0 | 0 | 20,631 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 13,441,708 | 249,013 | SH | SOLE | 0 | 0 | 0 | 249,013 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 463,951 | 7,296 | SH | SOLE | 0 | 0 | 0 | 7,296 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,593,393 | 12,337 | SH | SOLE | 0 | 0 | 0 | 12,337 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 361,201 | 3,856 | SH | SOLE | 0 | 0 | 0 | 3,856 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 223,669 | 3,615 | SH | SOLE | 0 | 0 | 0 | 3,615 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 325,995 | 2,833 | SH | SOLE | 0 | 0 | 0 | 2,833 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 334,779 | 3,152 | SH | SOLE | 0 | 0 | 0 | 3,152 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,305,406 | 13,101 | SH | SOLE | 0 | 0 | 0 | 13,101 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 3,022,033 | 49,836 | SH | SOLE | 0 | 0 | 0 | 49,836 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,865,061 | 112,358 | SH | SOLE | 0 | 0 | 0 | 112,358 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,577,396 | 65,520 | SH | SOLE | 0 | 0 | 0 | 65,520 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 490,342 | 10,269 | SH | SOLE | 0 | 0 | 0 | 10,269 | ||
JETBLUE AWYS CORP | COM | 477143101 | 88,816 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,060,552 | 32,649 | SH | SOLE | 0 | 0 | 0 | 32,649 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,727,019 | 89,993 | SH | SOLE | 0 | 0 | 0 | 89,993 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 304,358 | 2,268 | SH | SOLE | 0 | 0 | 0 | 2,268 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,016,932 | 13,236 | SH | SOLE | 0 | 0 | 0 | 13,236 | ||
LILLY ELI & CO | COM | 532457108 | 1,218,152 | 3,547 | SH | SOLE | 0 | 0 | 0 | 3,547 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 867,453 | 1,835 | SH | SOLE | 0 | 0 | 0 | 1,835 | ||
LOWES COS INC | COM | 548661107 | 922,763 | 4,615 | SH | SOLE | 0 | 0 | 0 | 4,615 | ||
M & T BK CORP | COM | 55261F104 | 372,509 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 568,404 | 1,564 | SH | SOLE | 0 | 0 | 0 | 1,564 | ||
MCDONALDS CORP | COM | 580135101 | 3,999,688 | 14,305 | SH | SOLE | 0 | 0 | 0 | 14,305 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,025,575 | 12,721 | SH | SOLE | 0 | 0 | 0 | 12,721 | ||
MERCK & CO INC | COM | 58933Y105 | 3,525,212 | 33,135 | SH | SOLE | 0 | 0 | 0 | 33,135 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,068,413 | 42,788 | SH | SOLE | 0 | 0 | 0 | 42,788 | ||
METLIFE INC | COM | 59156R108 | 759,803 | 13,114 | SH | SOLE | 0 | 0 | 0 | 13,114 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 358,798 | 8,077 | SH | SOLE | 0 | 0 | 0 | 8,077 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 312,228 | 5,174 | SH | SOLE | 0 | 0 | 0 | 5,174 | ||
MICROSOFT CORP | COM | 594918104 | 30,947,193 | 107,344 | SH | SOLE | 0 | 0 | 0 | 107,344 | ||
MODERNA INC | COM | 60770K107 | 342,817 | 2,232 | SH | SOLE | 0 | 0 | 0 | 2,232 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,729,943 | 53,499 | SH | SOLE | 0 | 0 | 0 | 53,499 | ||
NASDAQ INC | COM | 631103108 | 315,555 | 5,772 | SH | SOLE | 0 | 0 | 0 | 5,772 | ||
NETFLIX INC | COM | 64110L106 | 482,651 | 1,397 | SH | SOLE | 0 | 0 | 0 | 1,397 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,785,421 | 23,163 | SH | SOLE | 0 | 0 | 0 | 23,163 | ||
NIKE INC | CL B | 654106103 | 5,222,268 | 42,582 | SH | SOLE | 0 | 0 | 0 | 42,582 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,929,403 | 10,676 | SH | SOLE | 0 | 0 | 0 | 10,676 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 741,521 | 8,060 | SH | SOLE | 0 | 0 | 0 | 8,060 | ||
NUCOR CORP | COM | 670346105 | 1,457,450 | 9,435 | SH | SOLE | 0 | 0 | 0 | 9,435 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,895,825 | 14,025 | SH | SOLE | 0 | 0 | 0 | 14,025 | ||
ORACLE CORP | COM | 68389X105 | 3,273,156 | 35,226 | SH | SOLE | 0 | 0 | 0 | 35,226 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 522,118 | 6,186 | SH | SOLE | 0 | 0 | 0 | 6,186 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 518,437 | 61,354 | SH | SOLE | 0 | 0 | 0 | 61,354 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 230,402 | 3,034 | SH | SOLE | 0 | 0 | 0 | 3,034 | ||
PEPSICO INC | COM | 713448108 | 2,277,506 | 12,493 | SH | SOLE | 0 | 0 | 0 | 12,493 | ||
PFIZER INC | COM | 717081103 | 1,758,316 | 43,096 | SH | SOLE | 0 | 0 | 0 | 43,096 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,792,695 | 38,999 | SH | SOLE | 0 | 0 | 0 | 38,999 | ||
PHILLIPS 66 | COM | 718546104 | 448,913 | 4,428 | SH | SOLE | 0 | 0 | 0 | 4,428 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,339,791 | 185,338 | SH | SOLE | 0 | 0 | 0 | 185,338 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,592,327 | 16,044 | SH | SOLE | 0 | 0 | 0 | 16,044 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 325,514 | 3,431 | SH | SOLE | 0 | 0 | 0 | 3,431 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,008,161 | 26,956 | SH | SOLE | 0 | 0 | 0 | 26,956 | ||
PROGRESSIVE CORP | COM | 743315103 | 280,992 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 380,097 | 14,360 | SH | SOLE | 0 | 0 | 0 | 14,360 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,304,015 | 15,760 | SH | SOLE | 0 | 0 | 0 | 15,760 | ||
QUALCOMM INC | COM | 747525103 | 646,211 | 5,065 | SH | SOLE | 0 | 0 | 0 | 5,065 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,450,271 | 14,809 | SH | SOLE | 0 | 0 | 0 | 14,809 | ||
SALESFORCE INC | COM | 79466L302 | 7,362,685 | 36,854 | SH | SOLE | 0 | 0 | 0 | 36,854 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,421,131 | 27,131 | SH | SOLE | 0 | 0 | 0 | 27,131 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 420,819 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,694,554 | 50,269 | SH | SOLE | 0 | 0 | 0 | 50,269 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 206,070 | 2,555 | SH | SOLE | 0 | 0 | 0 | 2,555 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 339,389 | 4,097 | SH | SOLE | 0 | 0 | 0 | 4,097 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 510,315 | 8,803 | SH | SOLE | 0 | 0 | 0 | 8,803 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,070,969 | 15,997 | SH | SOLE | 0 | 0 | 0 | 15,997 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 380,797 | 11,844 | SH | SOLE | 0 | 0 | 0 | 11,844 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 351,355 | 2,327 | SH | SOLE | 0 | 0 | 0 | 2,327 | ||
SERVICENOW INC | COM | 81762P102 | 1,305,090 | 2,808 | SH | SOLE | 0 | 0 | 0 | 2,808 | ||
SHOPIFY INC | CL A | 82509L107 | 691,491 | 14,424 | SH | SOLE | 0 | 0 | 0 | 14,424 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 443,794 | 25,742 | SH | SOLE | 0 | 0 | 0 | 25,742 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,584,044 | 10,267 | SH | SOLE | 0 | 0 | 0 | 10,267 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 312,379 | 51,463 | SH | SOLE | 0 | 0 | 0 | 51,463 | ||
SOUTHERN CO | COM | 842587107 | 1,277,609 | 18,362 | SH | SOLE | 0 | 0 | 0 | 18,362 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,177,750 | 5,319 | SH | SOLE | 0 | 0 | 0 | 5,319 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16,579,207 | 36,167 | SH | SOLE | 0 | 0 | 0 | 36,167 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,203,910 | 94,527 | SH | SOLE | 0 | 0 | 0 | 94,527 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,290,852 | 50,052 | SH | SOLE | 0 | 0 | 0 | 50,052 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 2,029,603 | 21,681 | SH | SOLE | 0 | 0 | 0 | 21,681 | ||
STAG INDL INC | COM | 85254J102 | 1,399,002 | 41,366 | SH | SOLE | 0 | 0 | 0 | 41,366 | ||
STARBUCKS CORP | COM | 855244109 | 3,227,150 | 30,992 | SH | SOLE | 0 | 0 | 0 | 30,992 | ||
STATE STR CORP | COM | 857477103 | 253,143 | 3,344 | SH | SOLE | 0 | 0 | 0 | 3,344 | ||
SYSCO CORP | COM | 871829107 | 231,699 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
TARGET CORP | COM | 87612E106 | 307,393 | 1,856 | SH | SOLE | 0 | 0 | 0 | 1,856 | ||
TESLA INC | COM | 88160R101 | 1,404,018 | 6,768 | SH | SOLE | 0 | 0 | 0 | 6,768 | ||
TEXAS INSTRS INC | COM | 882508104 | 281,118 | 1,511 | SH | SOLE | 0 | 0 | 0 | 1,511 | ||
THE CIGNA GROUP | COM | 125523100 | 240,241 | 940 | SH | SOLE | 0 | 0 | 0 | 940 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 424,251 | 736 | SH | SOLE | 0 | 0 | 0 | 736 | ||
TJX COS INC NEW | COM | 872540109 | 1,837,884 | 23,454 | SH | SOLE | 0 | 0 | 0 | 23,454 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 397,580 | 6,637 | SH | SOLE | 0 | 0 | 0 | 6,637 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 231,557 | 1,259 | SH | SOLE | 0 | 0 | 0 | 1,259 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 518,455 | 16,355 | SH | SOLE | 0 | 0 | 0 | 16,355 | ||
UNION PAC CORP | COM | 907818108 | 456,117 | 2,266 | SH | SOLE | 0 | 0 | 0 | 2,266 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 286,696 | 1,478 | SH | SOLE | 0 | 0 | 0 | 1,478 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,503,130 | 5,297 | SH | SOLE | 0 | 0 | 0 | 5,297 | ||
UNUM GROUP | COM | 91529Y106 | 292,557 | 7,395 | SH | SOLE | 0 | 0 | 0 | 7,395 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 455,764 | 3,265 | SH | SOLE | 0 | 0 | 0 | 3,265 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,479,189 | 5,620 | SH | SOLE | 0 | 0 | 0 | 5,620 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 678,795 | 9,194 | SH | SOLE | 0 | 0 | 0 | 9,194 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 558,997 | 11,427 | SH | SOLE | 0 | 0 | 0 | 11,427 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,678,549 | 54,986 | SH | SOLE | 0 | 0 | 0 | 54,986 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 315,366 | 2,283 | SH | SOLE | 0 | 0 | 0 | 2,283 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 330,503 | 1,325 | SH | SOLE | 0 | 0 | 0 | 1,325 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 341,791 | 1,803 | SH | SOLE | 0 | 0 | 0 | 1,803 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 227,734 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,746,784 | 182,285 | SH | SOLE | 0 | 0 | 0 | 182,285 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,087,349 | 125,924 | SH | SOLE | 0 | 0 | 0 | 125,924 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,132,700 | 34,018 | SH | SOLE | 0 | 0 | 0 | 34,018 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 355,459 | 2,308 | SH | SOLE | 0 | 0 | 0 | 2,308 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,371,314 | 117,264 | SH | SOLE | 0 | 0 | 0 | 117,264 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 37,767,896 | 184,675 | SH | SOLE | 0 | 0 | 0 | 184,675 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 24,019,390 | 237,769 | SH | SOLE | 0 | 0 | 0 | 237,769 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,968,444 | 50,616 | SH | SOLE | 0 | 0 | 0 | 50,616 | ||
VISA INC | COM CL A | 92826C839 | 6,041,023 | 26,794 | SH | SOLE | 0 | 0 | 0 | 26,794 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,683,432 | 48,682 | SH | SOLE | 0 | 0 | 0 | 48,682 | ||
WALMART INC | COM | 931142103 | 3,367,783 | 22,840 | SH | SOLE | 0 | 0 | 0 | 22,840 | ||
WELLS FARGO CO NEW | COM | 949746101 | 245,222 | 6,560 | SH | SOLE | 0 | 0 | 0 | 6,560 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 846,288 | 19,581 | SH | SOLE | 0 | 0 | 0 | 19,581 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 233,297 | 21,542 | SH | SOLE | 0 | 0 | 0 | 21,542 |