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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 204,473 | 1,870 | SH | SOLE | 0 | 0 | 0 | 1,870 | |
ABBOTT LABS | COM | 002824100 | 3,647,818 | 33,141 | SH | SOLE | 0 | 0 | 0 | 33,141 | |
ABBVIE INC | COM | 00287Y109 | 4,577,844 | 29,540 | SH | SOLE | 0 | 0 | 0 | 29,540 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 252,373 | 719 | SH | SOLE | 0 | 0 | 0 | 719 | |
ADOBE INC | COM | 00724F101 | 1,604,259 | 2,689 | SH | SOLE | 0 | 0 | 0 | 2,689 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 603,213 | 4,092 | SH | SOLE | 0 | 0 | 0 | 4,092 | |
AFLAC INC | COM | 001055102 | 260,065 | 3,152 | SH | SOLE | 0 | 0 | 0 | 3,152 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,737,698 | 22,419 | SH | SOLE | 0 | 250 | 0 | 22,169 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,165,040 | 15,499 | SH | SOLE | 0 | 0 | 0 | 15,499 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,269,989 | 115,447 | SH | SOLE | 0 | 1,424 | 0 | 114,024 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,411,599 | 34,993 | SH | SOLE | 0 | 0 | 0 | 34,993 | |
AMAZON COM INC | COM | 023135106 | 36,324,740 | 239,073 | SH | SOLE | 0 | 2,002 | 0 | 237,071 | |
AMERICAN EXPRESS CO | COM | 025816109 | 392,301 | 2,094 | SH | SOLE | 0 | 0 | 0 | 2,094 | |
AMGEN INC | COM | 031162100 | 691,977 | 2,403 | SH | SOLE | 0 | 0 | 0 | 2,403 | |
APPLE INC | COM | 037833100 | 76,345,511 | 396,538 | SH | SOLE | 0 | 1,502 | 0 | 395,036 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,022,680 | 31,170 | SH | SOLE | 0 | 600 | 0 | 30,570 | |
AT&T INC | COM | 00206R102 | 247,003 | 14,720 | SH | SOLE | 0 | 0 | 0 | 14,720 | |
BANK AMERICA CORP | COM | 060505104 | 5,570,867 | 165,455 | SH | SOLE | 0 | 0 | 0 | 165,455 | |
BAR HBR BANKSHARES | COM | 066849100 | 887,772 | 30,237 | SH | SOLE | 0 | 0 | 0 | 30,237 | |
BARRICK GOLD CORP | COM | 067901108 | 429,965 | 23,768 | SH | SOLE | 0 | 0 | 0 | 23,768 | |
BERKLEY W R CORP | COM | 084423102 | 2,487,225 | 35,170 | SH | SOLE | 0 | 0 | 0 | 35,170 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,676,078 | 24,326 | SH | SOLE | 0 | 220 | 0 | 24,106 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BLACKROCK INC | COM | 09247X101 | 2,561,582 | 3,155 | SH | SOLE | 0 | 0 | 0 | 3,155 | |
BLACKSTONE INC | COM | 09260D107 | 3,063,485 | 23,400 | SH | SOLE | 0 | 0 | 0 | 23,400 | |
BOEING CO | COM | 097023105 | 1,645,408 | 6,312 | SH | SOLE | 0 | 0 | 0 | 6,312 | |
BP PLC | SPONSORED ADR | 055622104 | 305,903 | 8,641 | SH | SOLE | 0 | 0 | 0 | 8,641 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,098,258 | 40,894 | SH | SOLE | 0 | 1,050 | 0 | 39,844 | |
BROADCOM INC | COM | 11135F101 | 490,767 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
BROWN & BROWN INC | COM | 115236101 | 284,440 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
CAMDEN NATL CORP | COM | 133034108 | 1,834,761 | 48,758 | SH | SOLE | 0 | 0 | 0 | 48,758 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 735,685 | 12,806 | SH | SOLE | 0 | 0 | 0 | 12,806 | |
CATERPILLAR INC | COM | 149123101 | 903,354 | 3,055 | SH | SOLE | 0 | 0 | 0 | 3,055 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 326,880 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 254,014 | 1,488 | SH | SOLE | 0 | 0 | 0 | 1,488 | |
CHEVRON CORP NEW | COM | 166764100 | 9,699,573 | 65,028 | SH | SOLE | 0 | 500 | 0 | 64,528 | |
CHUBB LIMITED | COM | H1467J104 | 303,388 | 1,342 | SH | SOLE | 0 | 0 | 0 | 1,342 | |
CISCO SYS INC | COM | 17275R102 | 1,754,157 | 34,722 | SH | SOLE | 0 | 0 | 0 | 34,722 | |
COCA COLA CO | COM | 191216100 | 1,193,165 | 20,247 | SH | SOLE | 0 | 0 | 0 | 20,247 | |
COMCAST CORP NEW | CL A | 20030N101 | 574,151 | 13,094 | SH | SOLE | 0 | 0 | 0 | 13,094 | |
CONOCOPHILLIPS | COM | 20825C104 | 848,620 | 7,311 | SH | SOLE | 0 | 0 | 0 | 7,311 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 383,844 | 582 | SH | SOLE | 0 | 0 | 0 | 582 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 458,299 | 1,795 | SH | SOLE | 0 | 0 | 0 | 1,795 | |
DANAHER CORPORATION | COM | 235851102 | 261,737 | 1,131 | SH | SOLE | 0 | 0 | 0 | 1,131 | |
DEERE & CO | COM | 244199105 | 1,160,487 | 2,902 | SH | SOLE | 0 | 0 | 0 | 2,902 | |
DISNEY WALT CO | COM | 254687106 | 2,235,155 | 24,755 | SH | SOLE | 0 | 181 | 0 | 24,574 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 312,581 | 8,868 | SH | SOLE | 0 | 0 | 0 | 8,868 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 434,318 | 4,476 | SH | SOLE | 0 | 0 | 0 | 4,476 | |
EATON CORP PLC | SHS | G29183103 | 805,131 | 3,343 | SH | SOLE | 0 | 0 | 0 | 3,343 | |
ELI LILLY & CO | COM | 532457108 | 1,914,898 | 3,285 | SH | SOLE | 0 | 0 | 0 | 3,285 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,562,931 | 27,276 | SH | SOLE | 0 | 0 | 0 | 27,276 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,138,584 | 21,390 | SH | SOLE | 0 | 0 | 0 | 21,390 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 924,973 | 4,958 | SH | SOLE | 0 | 0 | 0 | 4,958 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 214,003 | 5,276 | SH | SOLE | 0 | 0 | 0 | 5,276 | |
GENERAL MLS INC | COM | 370334104 | 229,165 | 3,518 | SH | SOLE | 0 | 0 | 0 | 3,518 | |
GILEAD SCIENCES INC | COM | 375558103 | 541,753 | 6,687 | SH | SOLE | 0 | 0 | 0 | 6,687 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 258,126 | 7,491 | SH | SOLE | 0 | 0 | 0 | 7,491 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,716,258 | 9,633 | SH | SOLE | 0 | 0 | 0 | 9,633 | |
HOME DEPOT INC | COM | 437076102 | 1,835,917 | 5,298 | SH | SOLE | 0 | 0 | 0 | 5,298 | |
IDEXX LABS INC | COM | 45168D104 | 2,135,953 | 3,848 | SH | SOLE | 0 | 0 | 0 | 3,848 | |
INMODE LTD | SHS | M5425M103 | 203,383 | 9,145 | SH | SOLE | 0 | 0 | 0 | 9,145 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,313,284 | 8,030 | SH | SOLE | 0 | 0 | 0 | 8,030 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 582,810 | 5,886 | SH | SOLE | 0 | 0 | 0 | 5,886 | |
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 309,657 | 4,069 | SH | SOLE | 0 | 0 | 0 | 4,069 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 780,127 | 1,905 | SH | SOLE | 0 | 0 | 0 | 1,905 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,730,332 | 67,322 | SH | SOLE | 0 | 567 | 0 | 66,755 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,550,966 | 15,627 | SH | SOLE | 0 | 0 | 0 | 15,627 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 266,474 | 4,135 | SH | SOLE | 0 | 0 | 0 | 4,135 | |
ISHARES TR | US AER DEF ETF | 464288760 | 334,905 | 2,645 | SH | SOLE | 0 | 0 | 0 | 2,645 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 6,842,058 | 101,923 | SH | SOLE | 0 | 921 | 0 | 101,001 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 366,942 | 3,155 | SH | SOLE | 0 | 0 | 0 | 3,155 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,026,044 | 2,148 | SH | SOLE | 0 | 0 | 0 | 2,148 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 338,484 | 3,319 | SH | SOLE | 0 | 0 | 0 | 3,319 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 248,198 | 3,594 | SH | SOLE | 0 | 0 | 0 | 3,594 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 367,810 | 3,569 | SH | SOLE | 0 | 0 | 0 | 3,569 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,094,019 | 16,849 | SH | SOLE | 0 | 0 | 0 | 16,849 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,153,323 | 18,732 | SH | SOLE | 0 | 0 | 0 | 18,732 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10,786,271 | 199,857 | SH | SOLE | 0 | 1,200 | 0 | 198,657 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,445,225 | 78,016 | SH | SOLE | 0 | 1,000 | 0 | 77,016 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,377,369 | 10,139 | SH | SOLE | 0 | 0 | 0 | 10,139 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 260,042 | 2,685 | SH | SOLE | 0 | 0 | 0 | 2,685 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 378,141 | 7,573 | SH | SOLE | 0 | 0 | 0 | 7,573 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,517,962 | 63,986 | SH | SOLE | 0 | 323 | 0 | 63,663 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 393,764 | 8,149 | SH | SOLE | 0 | 0 | 0 | 8,149 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,794,906 | 30,591 | SH | SOLE | 0 | 0 | 0 | 30,591 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,160,365 | 83,247 | SH | SOLE | 0 | 446 | 0 | 82,801 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 259,366 | 2,135 | SH | SOLE | 0 | 0 | 0 | 2,135 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 211,662 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | |
LAM RESEARCH CORP | COM | 512807108 | 10,344,852 | 13,207 | SH | SOLE | 0 | 150 | 0 | 13,057 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 814,737 | 1,798 | SH | SOLE | 0 | 0 | 0 | 1,798 | |
LOWES COS INC | COM | 548661107 | 911,621 | 4,096 | SH | SOLE | 0 | 0 | 0 | 4,096 | |
M & T BK CORP | COM | 55261F104 | 574,301 | 4,190 | SH | SOLE | 0 | 0 | 0 | 4,190 | |
MARATHON PETE CORP | COM | 56585A102 | 342,850 | 2,311 | SH | SOLE | 0 | 0 | 0 | 2,311 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 689,053 | 1,616 | SH | SOLE | 0 | 0 | 0 | 1,616 | |
MCDONALDS CORP | COM | 580135101 | 4,178,978 | 14,094 | SH | SOLE | 0 | 0 | 0 | 14,094 | |
MERCK & CO INC | COM | 58933Y105 | 3,462,916 | 31,764 | SH | SOLE | 0 | 600 | 0 | 31,164 | |
META PLATFORMS INC | CL A | 30303M102 | 15,202,942 | 42,951 | SH | SOLE | 0 | 659 | 0 | 42,292 | |
METLIFE INC | COM | 59156R108 | 634,550 | 9,595 | SH | SOLE | 0 | 0 | 0 | 9,595 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 360,898 | 8,077 | SH | SOLE | 0 | 0 | 0 | 8,077 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 343,918 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | |
MICROSOFT CORP | COM | 594918104 | 40,718,501 | 108,282 | SH | SOLE | 0 | 496 | 0 | 107,787 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,515,668 | 48,539 | SH | SOLE | 0 | 0 | 0 | 48,539 | |
NASDAQ INC | COM | 631103108 | 335,584 | 5,772 | SH | SOLE | 0 | 0 | 0 | 5,772 | |
NETFLIX INC | COM | 64110L106 | 933,181 | 1,917 | SH | SOLE | 0 | 0 | 0 | 1,917 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,285,634 | 21,166 | SH | SOLE | 0 | 0 | 0 | 21,166 | |
NIKE INC | CL B | 654106103 | 3,600,392 | 33,162 | SH | SOLE | 0 | 0 | 0 | 33,162 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,601,053 | 7,692 | SH | SOLE | 0 | 133 | 0 | 7,559 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 815,209 | 8,074 | SH | SOLE | 0 | 0 | 0 | 8,074 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,516,727 | 24,328 | SH | SOLE | 0 | 0 | 0 | 24,328 | |
NUCOR CORP | COM | 670346105 | 1,642,680 | 9,439 | SH | SOLE | 0 | 0 | 0 | 9,439 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,928,801 | 20,049 | SH | SOLE | 0 | 80 | 0 | 19,969 | |
ORACLE CORP | COM | 68389X105 | 3,723,908 | 35,321 | SH | SOLE | 0 | 0 | 0 | 35,321 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 553,627 | 6,188 | SH | SOLE | 0 | 0 | 0 | 6,188 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,365,437 | 79,525 | SH | SOLE | 0 | 948 | 0 | 78,577 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 268,887 | 912 | SH | SOLE | 0 | 0 | 0 | 912 | |
PEPSICO INC | COM | 713448108 | 2,064,318 | 12,154 | SH | SOLE | 0 | 0 | 0 | 12,154 | |
PFIZER INC | COM | 717081103 | 986,969 | 34,282 | SH | SOLE | 0 | 0 | 0 | 34,282 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,362,770 | 35,744 | SH | SOLE | 0 | 0 | 0 | 35,744 | |
PHILLIPS 66 | COM | 718546104 | 619,906 | 4,656 | SH | SOLE | 0 | 0 | 0 | 4,656 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,560,582 | 198,361 | SH | SOLE | 0 | 0 | 0 | 198,361 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,031,625 | 10,338 | SH | SOLE | 0 | 0 | 0 | 10,338 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 358,851 | 3,787 | SH | SOLE | 0 | 0 | 0 | 3,787 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,925,977 | 26,791 | SH | SOLE | 0 | 0 | 0 | 26,791 | |
PROGRESSIVE CORP | COM | 743315103 | 243,086 | 1,526 | SH | SOLE | 0 | 0 | 0 | 1,526 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 2,640 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 7,370 | 5,500 | SH | Call | SOLE | 0 | 0 | 0 | 5,500 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 3,700 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 5,940 | 3,300 | SH | Call | SOLE | 0 | 0 | 0 | 3,300 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 378,778 | 14,513 | SH | SOLE | 0 | 0 | 0 | 14,513 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,542,179 | 14,870 | SH | SOLE | 0 | 388 | 0 | 14,482 | |
QUALCOMM INC | COM | 747525103 | 837,843 | 5,793 | SH | SOLE | 0 | 0 | 0 | 5,793 | |
RTX CORPORATION | COM | 75513E101 | 1,244,559 | 14,792 | SH | SOLE | 0 | 0 | 0 | 14,792 | |
SALESFORCE INC | COM | 79466L302 | 10,015,164 | 38,060 | SH | SOLE | 0 | 400 | 0 | 37,660 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,944,763 | 71,872 | SH | SOLE | 0 | 1,342 | 0 | 70,530 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 466,465 | 8,271 | SH | SOLE | 0 | 0 | 0 | 8,271 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,902,400 | 140,510 | SH | SOLE | 0 | 1,732 | 0 | 138,778 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 376,459 | 1,956 | SH | SOLE | 0 | 0 | 0 | 1,956 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 330,588 | 4,550 | SH | SOLE | 0 | 0 | 0 | 4,550 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 404,821 | 4,733 | SH | SOLE | 0 | 0 | 0 | 4,733 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 328,319 | 3,916 | SH | SOLE | 0 | 0 | 0 | 3,916 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 423,657 | 11,267 | SH | SOLE | 0 | 0 | 0 | 11,267 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,886,969 | 13,836 | SH | SOLE | 0 | 0 | 0 | 13,836 | |
SERVICENOW INC | COM | 81762P102 | 1,863,621 | 2,638 | SH | SOLE | 0 | 0 | 0 | 2,638 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 204,558 | 656 | SH | SOLE | 0 | 0 | 0 | 656 | |
SHOPIFY INC | CL A | 82509L107 | 1,119,975 | 14,377 | SH | SOLE | 0 | 0 | 0 | 14,377 | |
SNOWFLAKE INC | CL A | 833445109 | 2,412,956 | 12,125 | SH | SOLE | 0 | 107 | 0 | 12,018 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 604,739 | 60,778 | SH | SOLE | 0 | 0 | 0 | 60,778 | |
SOUTHERN CO | COM | 842587107 | 1,207,777 | 17,224 | SH | SOLE | 0 | 0 | 0 | 17,224 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,401,061 | 5,052 | SH | SOLE | 0 | 69 | 0 | 4,983 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12,375,844 | 24,392 | SH | SOLE | 0 | 35 | 0 | 24,357 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,062,915 | 67,901 | SH | SOLE | 0 | 0 | 0 | 67,901 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 836,999 | 32,644 | SH | SOLE | 0 | 0 | 0 | 32,644 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,338,173 | 15,881 | SH | SOLE | 0 | 0 | 0 | 15,881 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,311,994 | 13,715 | SH | SOLE | 0 | 0 | 0 | 13,715 | |
STAG INDL INC | COM | 85254J102 | 1,073,031 | 27,331 | SH | SOLE | 0 | 0 | 0 | 27,331 | |
STARBUCKS CORP | COM | 855244109 | 2,751,494 | 28,658 | SH | SOLE | 0 | 0 | 0 | 28,658 | |
STATE STR CORP | COM | 857477103 | 265,948 | 3,433 | SH | SOLE | 0 | 0 | 0 | 3,433 | |
STERLING CHECK CORP | COM | 85917T109 | 718,787 | 51,637 | SH | SOLE | 0 | 0 | 0 | 51,637 | |
SYSCO CORP | COM | 871829107 | 202,255 | 2,766 | SH | SOLE | 0 | 0 | 0 | 2,766 | |
TARGET CORP | COM | 87612E106 | 271,147 | 1,904 | SH | SOLE | 0 | 0 | 0 | 1,904 | |
TESLA INC | COM | 88160R101 | 2,249,362 | 9,052 | SH | SOLE | 0 | 0 | 0 | 9,052 | |
TEXAS INSTRS INC | COM | 882508104 | 262,695 | 1,541 | SH | SOLE | 0 | 0 | 0 | 1,541 | |
THE CIGNA GROUP | COM | 125523100 | 294,486 | 983 | SH | SOLE | 0 | 0 | 0 | 983 | |
TJX COS INC NEW | COM | 872540109 | 2,240,936 | 23,888 | SH | SOLE | 0 | 0 | 0 | 23,888 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 402,288 | 6,225 | SH | SOLE | 0 | 0 | 0 | 6,225 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 306,973 | 1,259 | SH | SOLE | 0 | 0 | 0 | 1,259 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,615,582 | 58,723 | SH | SOLE | 0 | 0 | 0 | 58,723 | |
UNION PAC CORP | COM | 907818108 | 504,674 | 2,055 | SH | SOLE | 0 | 0 | 0 | 2,055 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 253,208 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,916,575 | 5,540 | SH | SOLE | 0 | 120 | 0 | 5,419 | |
UNUM GROUP | COM | 91529Y106 | 298,570 | 6,603 | SH | SOLE | 0 | 0 | 0 | 6,603 | |
VALERO ENERGY CORP | COM | 91913Y100 | 424,367 | 3,264 | SH | SOLE | 0 | 0 | 0 | 3,264 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,793,348 | 10,255 | SH | SOLE | 0 | 0 | 0 | 10,255 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 381,127 | 5,182 | SH | SOLE | 0 | 0 | 0 | 5,182 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 327,474 | 6,634 | SH | SOLE | 0 | 0 | 0 | 6,634 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 213,966 | 885 | SH | SOLE | 0 | 0 | 0 | 885 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 440,145 | 2,063 | SH | SOLE | 0 | 0 | 0 | 2,063 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 45,643,362 | 104,495 | SH | SOLE | 0 | 1,743 | 0 | 102,752 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 495,051 | 1,592 | SH | SOLE | 0 | 0 | 0 | 1,592 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 555,108 | 3,713 | SH | SOLE | 0 | 0 | 0 | 3,713 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 27,048,430 | 481,803 | SH | SOLE | 0 | 2,303 | 0 | 479,500 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,085,851 | 20,275 | SH | SOLE | 0 | 0 | 0 | 20,275 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 297,323 | 1,745 | SH | SOLE | 0 | 0 | 0 | 1,745 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,741,241 | 78,305 | SH | SOLE | 0 | 1,885 | 0 | 76,420 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 59,947,674 | 231,003 | SH | SOLE | 0 | 256 | 0 | 230,748 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 42,595,266 | 389,460 | SH | SOLE | 0 | 678 | 0 | 388,782 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 706,664 | 18,744 | SH | SOLE | 0 | 0 | 0 | 18,744 | |
VISA INC | COM CL A | 92826C839 | 6,356,872 | 24,417 | SH | SOLE | 0 | 0 | 0 | 24,417 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,112,369 | 42,603 | SH | SOLE | 0 | 0 | 0 | 42,603 | |
WALMART INC | COM | 931142103 | 3,778,340 | 23,967 | SH | SOLE | 0 | 300 | 0 | 23,667 | |
WASTE MGMT INC DEL | COM | 94106L109 | 212,156 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | |
WELLS FARGO CO NEW | COM | 949746101 | 297,518 | 6,045 | SH | SOLE | 0 | 0 | 0 | 6,045 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 344,336 | 9,903 | SH | SOLE | 0 | 0 | 0 | 9,903 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 815,794 | 16,375 | SH | SOLE | 0 | 0 | 0 | 16,375 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 189,998 | 21,542 | SH | SOLE | 0 | 0 | 0 | 21,542 |