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 | 3,708,408 | 32,627 | SH | SOLE | 0 | 0 | 0 | 32,627 | ||
ABBVIE INC | COM | 00287Y109 | 5,343,437 | 29,343 | SH | SOLE | 0 | 0 | 0 | 29,343 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 245,211 | 707 | SH | SOLE | 0 | 0 | 0 | 707 | ||
ADOBE INC | COM | 00724F101 | 1,336,837 | 2,649 | SH | SOLE | 0 | 0 | 0 | 2,649 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 692,354 | 3,836 | SH | SOLE | 0 | 0 | 0 | 3,836 | ||
AFLAC INC | COM | 001055102 | 235,610 | 2,744 | SH | SOLE | 0 | 0 | 0 | 2,744 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,762,033 | 24,351 | SH | SOLE | 0 | 650 | 0 | 23,701 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,630,926 | 115,795 | SH | SOLE | 0 | 1,424 | 0 | 114,371 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,310,913 | 15,311 | SH | SOLE | 0 | 0 | 0 | 15,311 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,428,852 | 32,757 | SH | SOLE | 0 | 0 | 0 | 32,757 | ||
AMAZON COM INC | COM | 023135106 | 42,625,920 | 236,312 | SH | SOLE | 0 | 1,843 | 0 | 234,469 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 207,777 | 2,217 | SH | SOLE | 0 | 0 | 0 | 2,217 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 401,118 | 1,762 | SH | SOLE | 0 | 0 | 0 | 1,762 | ||
AMGEN INC | COM | 031162100 | 661,524 | 2,327 | SH | SOLE | 0 | 0 | 0 | 2,327 | ||
APPLE INC | COM | 037833100 | 65,691,054 | 383,083 | SH | SOLE | 0 | 1,502 | 0 | 381,581 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 660,049 | 22,950 | SH | SOLE | 0 | 600 | 0 | 22,350 | ||
AT&T INC | COM | 00206R102 | 256,640 | 14,582 | SH | SOLE | 0 | 0 | 0 | 14,582 | ||
BANK AMERICA CORP | COM | 060505104 | 5,809,354 | 153,200 | SH | SOLE | 0 | 0 | 0 | 153,200 | ||
BAR HBR BANKSHARES | COM | 066849100 | 802,603 | 30,310 | SH | SOLE | 0 | 0 | 0 | 30,310 | ||
BARRICK GOLD CORP | COM | 067901108 | 335,626 | 20,170 | SH | SOLE | 0 | 0 | 0 | 20,170 | ||
BERKLEY W R CORP | COM | 084423102 | 7,456,569 | 84,312 | SH | SOLE | 0 | 0 | 0 | 84,312 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,990,639 | 26,136 | SH | SOLE | 0 | 220 | 0 | 25,915 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
BLACKROCK INC | COM | 09247X101 | 2,220,515 | 2,663 | SH | SOLE | 0 | 0 | 0 | 2,663 | ||
BLACKSTONE INC | COM | 09260D107 | 2,907,173 | 22,130 | SH | SOLE | 0 | 0 | 0 | 22,130 | ||
BOEING CO | COM | 097023105 | 1,134,405 | 5,878 | SH | SOLE | 0 | 0 | 0 | 5,878 | ||
BP PLC | SPONSORED ADR | 055622104 | 241,932 | 6,421 | SH | SOLE | 0 | 0 | 0 | 6,421 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,837,172 | 33,877 | SH | SOLE | 0 | 1,050 | 0 | 32,827 | ||
BROADCOM INC | COM | 11135F101 | 604,045 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | ||
BROWN & BROWN INC | COM | 115236101 | 363,312 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,602,189 | 47,798 | SH | SOLE | 0 | 0 | 0 | 47,798 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 745,262 | 12,821 | SH | SOLE | 0 | 0 | 0 | 12,821 | ||
CATERPILLAR INC | COM | 149123101 | 1,134,548 | 3,096 | SH | SOLE | 0 | 0 | 0 | 3,096 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 244,420 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 240,191 | 1,489 | SH | SOLE | 0 | 0 | 0 | 1,489 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,426,618 | 59,760 | SH | SOLE | 0 | 500 | 0 | 59,260 | ||
CHUBB LIMITED | COM | H1467J104 | 608,627 | 2,349 | SH | SOLE | 0 | 0 | 0 | 2,349 | ||
CISCO SYS INC | COM | 17275R102 | 1,611,362 | 32,285 | SH | SOLE | 0 | 0 | 0 | 32,285 | ||
COCA COLA CO | COM | 191216100 | 1,230,187 | 20,108 | SH | SOLE | 0 | 0 | 0 | 20,108 | ||
COMCAST CORP NEW | CL A | 20030N101 | 554,394 | 12,789 | SH | SOLE | 0 | 0 | 0 | 12,789 | ||
CONOCOPHILLIPS | COM | 20825C104 | 945,293 | 7,427 | SH | SOLE | 0 | 0 | 0 | 7,427 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 417,151 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 608,351 | 1,898 | SH | SOLE | 0 | 0 | 0 | 1,898 | ||
DANAHER CORPORATION | COM | 235851102 | 282,817 | 1,133 | SH | SOLE | 0 | 0 | 0 | 1,133 | ||
DEERE & CO | COM | 244199105 | 1,262,678 | 3,074 | SH | SOLE | 0 | 0 | 0 | 3,074 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 238,212 | 1,059 | SH | SOLE | 0 | 0 | 0 | 1,059 | ||
DISNEY WALT CO | COM | 254687106 | 3,068,158 | 25,075 | SH | SOLE | 0 | 181 | 0 | 24,894 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 402,675 | 8,868 | SH | SOLE | 0 | 0 | 0 | 8,868 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 366,708 | 3,792 | SH | SOLE | 0 | 0 | 0 | 3,792 | ||
EATON CORP PLC | SHS | G29183103 | 1,047,778 | 3,351 | SH | SOLE | 0 | 0 | 0 | 3,351 | ||
ELI LILLY & CO | COM | 532457108 | 2,552,965 | 3,282 | SH | SOLE | 0 | 0 | 0 | 3,282 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 1,193,530 | 20,354 | SH | SOLE | 0 | 0 | 0 | 20,354 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,408,998 | 20,724 | SH | SOLE | 0 | 0 | 0 | 20,724 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 200,747 | 2,100 | SH | SOLE | 0 | 300 | 0 | 1,800 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 970,697 | 4,733 | SH | SOLE | 0 | 0 | 0 | 4,733 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 221,808 | 5,252 | SH | SOLE | 0 | 0 | 0 | 5,252 | ||
GENERAL MLS INC | COM | 370334104 | 201,203 | 2,876 | SH | SOLE | 0 | 0 | 0 | 2,876 | ||
GILEAD SCIENCES INC | COM | 375558103 | 460,951 | 6,293 | SH | SOLE | 0 | 0 | 0 | 6,293 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 288,781 | 7,254 | SH | SOLE | 0 | 0 | 0 | 7,254 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,468,060 | 8,303 | SH | SOLE | 0 | 0 | 0 | 8,303 | ||
HOME DEPOT INC | COM | 437076102 | 2,036,191 | 5,308 | SH | SOLE | 0 | 0 | 0 | 5,308 | ||
IDEXX LABS INC | COM | 45168D104 | 1,877,165 | 3,477 | SH | SOLE | 0 | 0 | 0 | 3,477 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,497,391 | 7,841 | SH | SOLE | 0 | 0 | 0 | 7,841 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 558,248 | 5,158 | SH | SOLE | 0 | 0 | 0 | 5,158 | ||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 266,045 | 3,319 | SH | SOLE | 0 | 0 | 0 | 3,319 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 958,546 | 2,159 | SH | SOLE | 0 | 0 | 0 | 2,159 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,318,502 | 75,013 | SH | SOLE | 0 | 567 | 0 | 74,446 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 8,643,549 | 118,681 | SH | SOLE | 0 | 921 | 0 | 117,760 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 375,578 | 2,997 | SH | SOLE | 0 | 0 | 0 | 2,997 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 310,469 | 4,393 | SH | SOLE | 0 | 0 | 0 | 4,393 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 366,354 | 2,777 | SH | SOLE | 0 | 0 | 0 | 2,777 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 750,549 | 11,060 | SH | SOLE | 0 | 0 | 0 | 11,060 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 274,630 | 2,673 | SH | SOLE | 0 | 0 | 0 | 2,673 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,899,106 | 62,424 | SH | SOLE | 0 | 1,000 | 0 | 61,424 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10,402,316 | 177,544 | SH | SOLE | 0 | 1,200 | 0 | 176,344 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 947,025 | 14,434 | SH | SOLE | 0 | 0 | 0 | 14,434 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,393,473 | 10,155 | SH | SOLE | 0 | 0 | 0 | 10,155 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 255,043 | 2,457 | SH | SOLE | 0 | 0 | 0 | 2,457 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,136,575 | 2,162 | SH | SOLE | 0 | 0 | 0 | 2,162 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 320,917 | 2,912 | SH | SOLE | 0 | 0 | 0 | 2,912 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 415,019 | 7,652 | SH | SOLE | 0 | 0 | 0 | 7,652 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,819,466 | 66,012 | SH | SOLE | 0 | 323 | 0 | 65,689 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 290,129 | 5,982 | SH | SOLE | 0 | 0 | 0 | 5,982 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,542,468 | 28,715 | SH | SOLE | 0 | 0 | 0 | 28,715 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,493,888 | 82,346 | SH | SOLE | 0 | 446 | 0 | 81,900 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 260,160 | 2,011 | SH | SOLE | 0 | 0 | 0 | 2,011 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 215,190 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | ||
LAM RESEARCH CORP | COM | 512807108 | 12,729,593 | 13,102 | SH | SOLE | 0 | 150 | 0 | 12,952 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 844,396 | 1,856 | SH | SOLE | 0 | 0 | 0 | 1,856 | ||
LOWES COS INC | COM | 548661107 | 1,015,846 | 3,988 | SH | SOLE | 0 | 0 | 0 | 3,988 | ||
M & T BK CORP | COM | 55261F104 | 610,385 | 4,197 | SH | SOLE | 0 | 0 | 0 | 4,197 | ||
MARATHON PETE CORP | COM | 56585A102 | 472,258 | 2,344 | SH | SOLE | 0 | 0 | 0 | 2,344 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 209,881 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,019 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 803,223 | 1,668 | SH | SOLE | 0 | 0 | 0 | 1,668 | ||
MCDONALDS CORP | COM | 580135101 | 3,916,712 | 13,892 | SH | SOLE | 0 | 0 | 0 | 13,892 | ||
MEDTRONIC PLC | SHS | G5960L103 | 213,111 | 2,445 | SH | SOLE | 0 | 0 | 0 | 2,445 | ||
MERCK & CO INC | COM | 58933Y105 | 4,128,383 | 31,287 | SH | SOLE | 0 | 600 | 0 | 30,687 | ||
META PLATFORMS INC | CL A | 30303M102 | 20,627,144 | 42,479 | SH | SOLE | 0 | 659 | 0 | 41,820 | ||
METLIFE INC | COM | 59156R108 | 699,414 | 9,438 | SH | SOLE | 0 | 0 | 0 | 9,438 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 365,318 | 7,738 | SH | SOLE | 0 | 0 | 0 | 7,738 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 439,521 | 3,728 | SH | SOLE | 0 | 0 | 0 | 3,728 | ||
MICROSOFT CORP | COM | 594918104 | 44,784,349 | 106,447 | SH | SOLE | 0 | 496 | 0 | 105,951 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 577,040 | 339 | SH | SOLE | 0 | 0 | 0 | 339 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,887,970 | 41,257 | SH | SOLE | 0 | 0 | 0 | 41,257 | ||
NASDAQ INC | COM | 631103108 | 364,213 | 5,772 | SH | SOLE | 0 | 0 | 0 | 5,772 | ||
NETFLIX INC | COM | 64110L106 | 1,150,895 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,366,179 | 21,377 | SH | SOLE | 0 | 0 | 0 | 21,377 | ||
NIKE INC | CL B | 654106103 | 2,555,248 | 27,189 | SH | SOLE | 0 | 0 | 0 | 27,189 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,916,316 | 6,093 | SH | SOLE | 0 | 133 | 0 | 5,960 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 743,226 | 7,684 | SH | SOLE | 0 | 0 | 0 | 7,684 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,082,382 | 39,582 | SH | SOLE | 0 | 0 | 0 | 39,582 | ||
NUCOR CORP | COM | 670346105 | 1,868,078 | 9,440 | SH | SOLE | 0 | 0 | 0 | 9,440 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19,695,097 | 21,797 | SH | SOLE | 0 | 80 | 0 | 21,717 | ||
ORACLE CORP | COM | 68389X105 | 4,435,344 | 35,310 | SH | SOLE | 0 | 0 | 0 | 35,310 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 614,317 | 6,188 | SH | SOLE | 0 | 0 | 0 | 6,188 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,920,864 | 83,480 | SH | SOLE | 0 | 948 | 0 | 82,532 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 724,198 | 2,549 | SH | SOLE | 0 | 0 | 0 | 2,549 | ||
PEPSICO INC | COM | 713448108 | 2,059,756 | 11,769 | SH | SOLE | 0 | 0 | 0 | 11,769 | ||
PFIZER INC | COM | 717081103 | 831,108 | 29,950 | SH | SOLE | 0 | 0 | 0 | 29,950 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,170,850 | 34,609 | SH | SOLE | 0 | 0 | 0 | 34,609 | ||
PHILLIPS 66 | COM | 718546104 | 761,721 | 4,663 | SH | SOLE | 0 | 0 | 0 | 4,663 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,887,312 | 201,520 | SH | SOLE | 0 | 0 | 0 | 201,520 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 717,145 | 7,133 | SH | SOLE | 0 | 0 | 0 | 7,133 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 362,597 | 3,822 | SH | SOLE | 0 | 0 | 0 | 3,822 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,233,307 | 26,091 | SH | SOLE | 0 | 0 | 0 | 26,091 | ||
PROGRESSIVE CORP | COM | 743315103 | 278,431 | 1,346 | SH | SOLE | 0 | 0 | 0 | 1,346 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 214,449 | 6,639 | SH | SOLE | 0 | 0 | 0 | 6,639 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 441,459 | 13,378 | SH | SOLE | 0 | 0 | 0 | 13,378 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,415,829 | 12,060 | SH | SOLE | 0 | 388 | 0 | 11,672 | ||
QUALCOMM INC | COM | 747525103 | 984,443 | 5,815 | SH | SOLE | 0 | 0 | 0 | 5,815 | ||
RTX CORPORATION | COM | 75513E101 | 1,408,362 | 14,440 | SH | SOLE | 0 | 0 | 0 | 14,440 | ||
SALESFORCE INC | COM | 79466L302 | 11,746,720 | 39,002 | SH | SOLE | 0 | 400 | 0 | 38,602 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,520,558 | 90,138 | SH | SOLE | 0 | 1,342 | 0 | 88,796 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,256,519 | 174,763 | SH | SOLE | 0 | 1,732 | 0 | 173,031 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 513,885 | 8,280 | SH | SOLE | 0 | 0 | 0 | 8,280 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 217,539 | 1,727 | SH | SOLE | 0 | 0 | 0 | 1,727 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,207,624 | 21,713 | SH | SOLE | 0 | 0 | 0 | 21,713 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 441,175 | 4,749 | SH | SOLE | 0 | 0 | 0 | 4,749 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 474,747 | 11,271 | SH | SOLE | 0 | 0 | 0 | 11,271 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 351,959 | 3,728 | SH | SOLE | 0 | 0 | 0 | 3,728 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 282,741 | 3,462 | SH | SOLE | 0 | 0 | 0 | 3,462 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 390,995 | 1,877 | SH | SOLE | 0 | 0 | 0 | 1,877 | ||
SERVICENOW INC | COM | 81762P102 | 1,978,189 | 2,595 | SH | SOLE | 0 | 0 | 0 | 2,595 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 272,137 | 784 | SH | SOLE | 0 | 0 | 0 | 784 | ||
SHOPIFY INC | CL A | 82509L107 | 1,111,872 | 14,408 | SH | SOLE | 0 | 0 | 0 | 14,408 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,074,439 | 12,837 | SH | SOLE | 0 | 107 | 0 | 12,730 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 421,150 | 57,692 | SH | SOLE | 0 | 0 | 0 | 57,692 | ||
SOUTHERN CO | COM | 842587107 | 1,136,238 | 15,838 | SH | SOLE | 0 | 0 | 0 | 15,838 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,435,537 | 4,656 | SH | SOLE | 0 | 69 | 0 | 4,587 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,443,518 | 18,770 | SH | SOLE | 0 | 35 | 0 | 18,735 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,366,620 | 67,095 | SH | SOLE | 0 | 0 | 0 | 67,095 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,268,468 | 14,424 | SH | SOLE | 0 | 0 | 0 | 14,424 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,524,013 | 13,657 | SH | SOLE | 0 | 0 | 0 | 13,657 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 707,796 | 27,998 | SH | SOLE | 0 | 0 | 0 | 27,998 | ||
STAG INDL INC | COM | 85254J102 | 828,476 | 21,552 | SH | SOLE | 0 | 0 | 0 | 21,552 | ||
STARBUCKS CORP | COM | 855244109 | 2,359,121 | 25,814 | SH | SOLE | 0 | 0 | 0 | 25,814 | ||
STATE STR CORP | COM | 857477103 | 267,822 | 3,464 | SH | SOLE | 0 | 0 | 0 | 3,464 | ||
STERLING CHECK CORP | COM | 85917T109 | 160,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
SYSCO CORP | COM | 871829107 | 225,169 | 2,774 | SH | SOLE | 0 | 0 | 0 | 2,774 | ||
TARGET CORP | COM | 87612E106 | 305,380 | 1,723 | SH | SOLE | 0 | 0 | 0 | 1,723 | ||
TESLA INC | COM | 88160R101 | 2,308,914 | 13,135 | SH | SOLE | 0 | 212 | 0 | 12,923 | ||
TEXAS INSTRS INC | COM | 882508104 | 271,104 | 1,556 | SH | SOLE | 0 | 0 | 0 | 1,556 | ||
THE CIGNA GROUP | COM | 125523100 | 355,664 | 979 | SH | SOLE | 0 | 0 | 0 | 979 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 204,148 | 2,335 | SH | SOLE | 0 | 0 | 0 | 2,335 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 242,753 | 418 | SH | SOLE | 0 | 0 | 0 | 418 | ||
TJX COS INC NEW | COM | 872540109 | 2,430,000 | 23,960 | SH | SOLE | 0 | 0 | 0 | 23,960 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 330,179 | 5,468 | SH | SOLE | 0 | 0 | 0 | 5,468 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 356,217 | 1,187 | SH | SOLE | 0 | 0 | 0 | 1,187 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 275,287 | 1,196 | SH | SOLE | 0 | 0 | 0 | 1,196 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,753,602 | 74,732 | SH | SOLE | 0 | 0 | 0 | 74,732 | ||
UNION PAC CORP | COM | 907818108 | 525,280 | 2,136 | SH | SOLE | 0 | 0 | 0 | 2,136 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,649,606 | 5,356 | SH | SOLE | 0 | 120 | 0 | 5,236 | ||
UNUM GROUP | COM | 91529Y106 | 356,291 | 6,640 | SH | SOLE | 0 | 0 | 0 | 6,640 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 551,877 | 3,233 | SH | SOLE | 0 | 0 | 0 | 3,233 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,022,883 | 13,436 | SH | SOLE | 0 | 0 | 0 | 13,436 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 303,324 | 4,176 | SH | SOLE | 0 | 0 | 0 | 4,176 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 266,104 | 5,410 | SH | SOLE | 0 | 0 | 0 | 5,410 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 475,052 | 2,078 | SH | SOLE | 0 | 0 | 0 | 2,078 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 227,087 | 871 | SH | SOLE | 0 | 0 | 0 | 871 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 612,890 | 1,781 | SH | SOLE | 0 | 0 | 0 | 1,781 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 653,093 | 4,010 | SH | SOLE | 0 | 0 | 0 | 4,010 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 56,131,561 | 116,770 | SH | SOLE | 0 | 1,743 | 0 | 115,027 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 34,272,955 | 584,364 | SH | SOLE | 0 | 2,303 | 0 | 582,061 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,898,499 | 17,181 | SH | SOLE | 0 | 0 | 0 | 17,181 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 346,183 | 1,896 | SH | SOLE | 0 | 0 | 0 | 1,896 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,367,062 | 69,155 | SH | SOLE | 0 | 1,885 | 0 | 67,270 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 70,153,561 | 244,770 | SH | SOLE | 0 | 256 | 0 | 244,514 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 53,054,429 | 443,933 | SH | SOLE | 0 | 678 | 0 | 443,255 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 792,879 | 18,896 | SH | SOLE | 0 | 0 | 0 | 18,896 | ||
VISA INC | COM CL A | 92826C839 | 6,787,776 | 24,322 | SH | SOLE | 0 | 0 | 0 | 24,322 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 924,132 | 42,606 | SH | SOLE | 0 | 0 | 0 | 42,606 | ||
WALMART INC | COM | 931142103 | 4,262,952 | 70,848 | SH | SOLE | 0 | 900 | 0 | 69,948 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 264,331 | 1,240 | SH | SOLE | 0 | 0 | 0 | 1,240 | ||
WELLS FARGO CO NEW | COM | 949746101 | 351,403 | 6,063 | SH | SOLE | 0 | 0 | 0 | 6,063 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 357,985 | 9,969 | SH | SOLE | 0 | 0 | 0 | 9,969 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 714,415 | 14,254 | SH | SOLE | 0 | 0 | 0 | 14,254 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 235,451 | 21,542 | SH | SOLE | 0 | 0 | 0 | 21,542 |