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 | 203 | 1,839 | SH | SOLE | 0 | 0 | 0 | 1,839 | |
ABBOTT LABS | COM | 002824100 | 3,383 | 34,962 | SH | SOLE | 0 | 0 | 0 | 34,962 | |
ABBVIE INC | COM | 00287Y109 | 3,946 | 29,401 | SH | SOLE | 0 | 0 | 0 | 29,401 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 201 | 2,709 | SH | SOLE | 0 | 0 | 0 | 2,709 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 757 | 2,752 | SH | SOLE | 0 | 0 | 0 | 2,752 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 318 | 5,026 | SH | SOLE | 0 | 0 | 0 | 5,026 | |
AFLAC INC | COM | 001055102 | 209 | 3,724 | SH | SOLE | 0 | 0 | 0 | 3,724 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,906 | 36,332 | SH | SOLE | 0 | 0 | 0 | 36,332 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,525 | 15,941 | SH | SOLE | 0 | 0 | 0 | 15,941 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,016 | 114,569 | SH | SOLE | 0 | 0 | 0 | 114,569 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,562 | 38,679 | SH | SOLE | 0 | 0 | 0 | 38,679 | |
AMAZON COM INC | COM | 023135106 | 27,956 | 247,398 | SH | SOLE | 0 | 0 | 0 | 247,398 | |
AMERICAN EXPRESS CO | COM | 025816109 | 332 | 2,458 | SH | SOLE | 0 | 0 | 0 | 2,458 | |
AMGEN INC | COM | 031162100 | 540 | 2,395 | SH | SOLE | 0 | 0 | 0 | 2,395 | |
AMYRIS INC | COM NEW | 03236M200 | 69 | 23,795 | SH | SOLE | 0 | 0 | 0 | 23,795 | |
APPLE INC | COM | 037833100 | 62,197 | 450,049 | SH | SOLE | 0 | 0 | 0 | 450,049 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 380 | 8,433 | SH | SOLE | 0 | 0 | 0 | 8,433 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,509 | 76,326 | SH | SOLE | 0 | 0 | 0 | 76,326 | |
AT&T INC | COM | 00206R102 | 251 | 16,341 | SH | SOLE | 0 | 0 | 0 | 16,341 | |
BAR HBR BANKSHARES | COM | 066849100 | 1,965 | 74,103 | SH | SOLE | 0 | 0 | 0 | 74,103 | |
BARRICK GOLD CORP | COM | 067901108 | 533 | 34,367 | SH | SOLE | 0 | 0 | 0 | 34,367 | |
BERKLEY W R CORP | COM | 084423102 | 2,271 | 35,167 | SH | SOLE | 0 | 0 | 0 | 35,167 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,803 | 21,733 | SH | SOLE | 0 | 0 | 0 | 21,733 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BK OF AMERICA CORP | COM | 060505104 | 5,454 | 180,607 | SH | SOLE | 0 | 0 | 0 | 180,607 | |
BLACKROCK INC | COM | 09247X101 | 2,309 | 4,195 | SH | SOLE | 0 | 0 | 0 | 4,195 | |
BLACKSTONE INC | COM | 09260D107 | 2,305 | 27,539 | SH | SOLE | 0 | 0 | 0 | 27,539 | |
BOEING CO | COM | 097023105 | 1,035 | 8,545 | SH | SOLE | 0 | 0 | 0 | 8,545 | |
BP PLC | SPONSORED ADR | 055622104 | 403 | 14,114 | SH | SOLE | 0 | 0 | 0 | 14,114 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,890 | 54,720 | SH | SOLE | 0 | 0 | 0 | 54,720 | |
BROWN & BROWN INC | COM | 115236101 | 242 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
CAMDEN NATL CORP | COM | 133034108 | 2,132 | 50,049 | SH | SOLE | 0 | 0 | 0 | 50,049 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 456 | 12,827 | SH | SOLE | 0 | 0 | 0 | 12,827 | |
CATERPILLAR INC | COM | 149123101 | 214 | 1,304 | SH | SOLE | 0 | 0 | 0 | 1,304 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 255 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 267 | 1,609 | SH | SOLE | 0 | 0 | 0 | 1,609 | |
CHEVRON CORP NEW | COM | 166764100 | 9,727 | 67,706 | SH | SOLE | 0 | 0 | 0 | 67,706 | |
CHUBB LIMITED | COM | H1467J104 | 262 | 1,438 | SH | SOLE | 0 | 0 | 0 | 1,438 | |
CIGNA CORP NEW | COM | 125523100 | 260 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | |
CISCO SYS INC | COM | 17275R102 | 1,699 | 42,476 | SH | SOLE | 0 | 0 | 0 | 42,476 | |
COCA COLA CO | COM | 191216100 | 1,092 | 19,488 | SH | SOLE | 0 | 0 | 0 | 19,488 | |
COMCAST CORP NEW | CL A | 20030N101 | 446 | 15,204 | SH | SOLE | 0 | 0 | 0 | 15,204 | |
CONOCOPHILLIPS | COM | 20825C104 | 734 | 7,169 | SH | SOLE | 0 | 0 | 0 | 7,169 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 256 | 542 | SH | SOLE | 0 | 0 | 0 | 542 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 247 | 1,501 | SH | SOLE | 0 | 0 | 0 | 1,501 | |
DANAHER CORPORATION | COM | 235851102 | 304 | 1,178 | SH | SOLE | 0 | 0 | 0 | 1,178 | |
DEERE & CO | COM | 244199105 | 738 | 2,209 | SH | SOLE | 0 | 0 | 0 | 2,209 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 26 | 10,051 | SH | SOLE | 0 | 0 | 0 | 10,051 | |
DISNEY WALT CO | COM | 254687106 | 5,025 | 53,268 | SH | SOLE | 0 | 0 | 0 | 53,268 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 432 | 4,644 | SH | SOLE | 0 | 0 | 0 | 4,644 | |
EATON CORP PLC | SHS | G29183103 | 472 | 3,543 | SH | SOLE | 0 | 0 | 0 | 3,543 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 2,597 | 68,799 | SH | SOLE | 0 | 0 | 0 | 68,799 | |
EVERSOURCE ENERGY | COM | 30040W108 | 255 | 3,266 | SH | SOLE | 0 | 0 | 0 | 3,266 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,959 | 47,403 | SH | SOLE | 0 | 0 | 0 | 47,403 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,294 | 26,273 | SH | SOLE | 0 | 0 | 0 | 26,273 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,232 | 25,297 | SH | SOLE | 0 | 0 | 0 | 25,297 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 312 | 5,168 | SH | SOLE | 0 | 0 | 0 | 5,168 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,284 | 10,172 | SH | SOLE | 0 | 0 | 0 | 10,172 | |
FORD MTR CO DEL | COM | 345370860 | 194 | 17,363 | SH | SOLE | 0 | 0 | 0 | 17,363 | |
GENERAL MLS INC | COM | 370334104 | 263 | 3,429 | SH | SOLE | 0 | 0 | 0 | 3,429 | |
GILEAD SCIENCES INC | COM | 375558103 | 445 | 7,219 | SH | SOLE | 0 | 0 | 0 | 7,219 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,651 | 12,460 | SH | SOLE | 0 | 0 | 0 | 12,460 | |
HOME DEPOT INC | COM | 437076102 | 1,461 | 5,295 | SH | SOLE | 0 | 0 | 0 | 5,295 | |
IDEXX LABS INC | COM | 45168D104 | 1,417 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | |
INMODE LTD | SHS | M5425M103 | 281 | 9,658 | SH | SOLE | 0 | 0 | 0 | 9,658 | |
INTEL CORP | COM | 458140100 | 875 | 33,949 | SH | SOLE | 0 | 0 | 0 | 33,949 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,001 | 8,423 | SH | SOLE | 0 | 0 | 0 | 8,423 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 361 | 5,059 | SH | SOLE | 0 | 0 | 0 | 5,059 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 488 | 6,569 | SH | SOLE | 0 | 0 | 0 | 6,569 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 271 | 2,126 | SH | SOLE | 0 | 0 | 0 | 2,126 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 403 | 1,506 | SH | SOLE | 0 | 0 | 0 | 1,506 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 701 | 15,839 | SH | SOLE | 0 | 0 | 0 | 15,839 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 536 | 5,566 | SH | SOLE | 0 | 0 | 0 | 5,566 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 702 | 13,033 | SH | SOLE | 0 | 0 | 0 | 13,033 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 306 | 3,190 | SH | SOLE | 0 | 0 | 0 | 3,190 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 200 | 5,473 | SH | SOLE | 0 | 0 | 0 | 5,473 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 583 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 336 | 3,680 | SH | SOLE | 0 | 0 | 0 | 3,680 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 478 | 8,628 | SH | SOLE | 0 | 0 | 0 | 8,628 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,266 | 24,855 | SH | SOLE | 0 | 0 | 0 | 24,855 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 285 | 3,456 | SH | SOLE | 0 | 0 | 0 | 3,456 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12,113 | 256,737 | SH | SOLE | 0 | 0 | 0 | 256,737 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,420 | 28,540 | SH | SOLE | 0 | 0 | 0 | 28,540 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 289 | 3,989 | SH | SOLE | 0 | 0 | 0 | 3,989 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,322 | 11,304 | SH | SOLE | 0 | 0 | 0 | 11,304 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,912 | 113,677 | SH | SOLE | 0 | 0 | 0 | 113,677 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,346 | 65,319 | SH | SOLE | 0 | 0 | 0 | 65,319 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 494 | 10,193 | SH | SOLE | 0 | 0 | 0 | 10,193 | |
JETBLUE AWYS CORP | COM | 477143101 | 241 | 36,279 | SH | SOLE | 0 | 0 | 0 | 36,279 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,139 | 31,458 | SH | SOLE | 0 | 0 | 0 | 31,458 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,284 | 88,843 | SH | SOLE | 0 | 0 | 0 | 88,843 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 253 | 2,247 | SH | SOLE | 0 | 0 | 0 | 2,247 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 207 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | |
LAM RESEARCH CORP | COM | 512807108 | 4,931 | 13,472 | SH | SOLE | 0 | 0 | 0 | 13,472 | |
LILLY ELI & CO | COM | 532457108 | 1,198 | 3,705 | SH | SOLE | 0 | 0 | 0 | 3,705 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 682 | 1,765 | SH | SOLE | 0 | 0 | 0 | 1,765 | |
LOWES COS INC | COM | 548661107 | 921 | 4,904 | SH | SOLE | 0 | 0 | 0 | 4,904 | |
M & T BK CORP | COM | 55261F104 | 547 | 3,101 | SH | SOLE | 0 | 0 | 0 | 3,101 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 448 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
MCDONALDS CORP | COM | 580135101 | 3,282 | 14,222 | SH | SOLE | 0 | 0 | 0 | 14,222 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,227 | 15,189 | SH | SOLE | 0 | 0 | 0 | 15,189 | |
MERCK & CO INC | COM | 58933Y105 | 2,883 | 33,472 | SH | SOLE | 0 | 0 | 0 | 33,472 | |
META PLATFORMS INC | CL A | 30303M102 | 6,432 | 47,405 | SH | SOLE | 0 | 0 | 0 | 47,405 | |
METLIFE INC | COM | 59156R108 | 776 | 12,770 | SH | SOLE | 0 | 0 | 0 | 12,770 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 240 | 8,077 | SH | SOLE | 0 | 0 | 0 | 8,077 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 287 | 5,719 | SH | SOLE | 0 | 0 | 0 | 5,719 | |
MICROSOFT CORP | COM | 594918104 | 25,489 | 109,442 | SH | SOLE | 0 | 0 | 0 | 109,442 | |
MODERNA INC | COM | 60770K107 | 268 | 2,266 | SH | SOLE | 0 | 0 | 0 | 2,266 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,940 | 53,627 | SH | SOLE | 0 | 0 | 0 | 53,627 | |
NASDAQ INC | COM | 631103108 | 327 | 5,772 | SH | SOLE | 0 | 0 | 0 | 5,772 | |
NETFLIX INC | COM | 64110L106 | 377 | 1,601 | SH | SOLE | 0 | 0 | 0 | 1,601 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,821 | 23,230 | SH | SOLE | 0 | 0 | 0 | 23,230 | |
NIKE INC | CL B | 654106103 | 3,703 | 44,550 | SH | SOLE | 0 | 0 | 0 | 44,550 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,905 | 10,428 | SH | SOLE | 0 | 0 | 0 | 10,428 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 625 | 8,229 | SH | SOLE | 0 | 0 | 0 | 8,229 | |
NUCOR CORP | COM | 670346105 | 1,009 | 9,433 | SH | SOLE | 0 | 0 | 0 | 9,433 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,761 | 14,509 | SH | SOLE | 0 | 0 | 0 | 14,509 | |
ORACLE CORP | COM | 68389X105 | 2,183 | 35,739 | SH | SOLE | 0 | 0 | 0 | 35,739 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 395 | 6,185 | SH | SOLE | 0 | 0 | 0 | 6,185 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 531 | 65,266 | SH | SOLE | 0 | 0 | 0 | 65,266 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 274 | 3,185 | SH | SOLE | 0 | 0 | 0 | 3,185 | |
PEPSICO INC | COM | 713448108 | 1,998 | 12,237 | SH | SOLE | 0 | 0 | 0 | 12,237 | |
PFIZER INC | COM | 717081103 | 1,871 | 42,746 | SH | SOLE | 0 | 0 | 0 | 42,746 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,244 | 39,086 | SH | SOLE | 0 | 0 | 0 | 39,086 | |
PHILLIPS 66 | COM | 718546104 | 356 | 4,412 | SH | SOLE | 0 | 0 | 0 | 4,412 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,459 | 126,863 | SH | SOLE | 0 | 0 | 0 | 126,863 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,790 | 18,102 | SH | SOLE | 0 | 0 | 0 | 18,102 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,381 | 26,778 | SH | SOLE | 0 | 0 | 0 | 26,778 | |
PROGRESSIVE CORP | COM | 743315103 | 228 | 1,961 | SH | SOLE | 0 | 0 | 0 | 1,961 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 6 | 9,000 | SH | Call | SOLE | 0 | 0 | 0 | 9,000 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2 | 8,600 | SH | Call | SOLE | 0 | 0 | 0 | 8,600 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 392 | 14,926 | SH | SOLE | 0 | 0 | 0 | 14,926 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,383 | 16,125 | SH | SOLE | 0 | 0 | 0 | 16,125 | |
QUALCOMM INC | COM | 747525103 | 625 | 5,532 | SH | SOLE | 0 | 0 | 0 | 5,532 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,198 | 14,635 | SH | SOLE | 0 | 0 | 0 | 14,635 | |
SALESFORCE INC | COM | 79466L302 | 5,373 | 37,351 | SH | SOLE | 0 | 0 | 0 | 37,351 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,286 | 68,810 | SH | SOLE | 0 | 0 | 0 | 68,810 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 368 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 563 | 20,285 | SH | SOLE | 0 | 0 | 0 | 20,285 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 416 | 8,026 | SH | SOLE | 0 | 0 | 0 | 8,026 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 445 | 3,676 | SH | SOLE | 0 | 0 | 0 | 3,676 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 0 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | 22,000 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 0 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | 3,000 |
SERVICENOW INC | COM | 81762P102 | 1,095 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
SHOPIFY INC | CL A | 82509L107 | 352 | 13,057 | SH | SOLE | 0 | 0 | 0 | 13,057 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 434 | 27,342 | SH | SOLE | 0 | 0 | 0 | 27,342 | |
SNOWFLAKE INC | CL A | 833445109 | 1,933 | 11,376 | SH | SOLE | 0 | 0 | 0 | 11,376 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 460 | 94,248 | SH | SOLE | 0 | 0 | 0 | 94,248 | |
SOUTHERN CO | COM | 842587107 | 578 | 8,497 | SH | SOLE | 0 | 0 | 0 | 8,497 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,111 | 5,909 | SH | SOLE | 0 | 0 | 0 | 5,909 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 710 | 1,768 | SH | SOLE | 0 | 0 | 0 | 1,768 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,651 | 96,454 | SH | SOLE | 0 | 0 | 0 | 96,454 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,582 | 63,393 | SH | SOLE | 0 | 0 | 0 | 63,393 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,506 | 25,581 | SH | SOLE | 0 | 0 | 0 | 25,581 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,870 | 21,914 | SH | SOLE | 0 | 0 | 0 | 21,914 | |
STAG INDL INC | COM | 85254J102 | 1,275 | 44,858 | SH | SOLE | 0 | 0 | 0 | 44,858 | |
STARBUCKS CORP | COM | 855244109 | 2,636 | 31,289 | SH | SOLE | 0 | 0 | 0 | 31,289 | |
SYSCO CORP | COM | 871829107 | 208 | 2,936 | SH | SOLE | 0 | 0 | 0 | 2,936 | |
TARGET CORP | COM | 87612E106 | 277 | 1,870 | SH | SOLE | 0 | 0 | 0 | 1,870 | |
TESLA INC | COM | 88160R101 | 1,712 | 6,455 | SH | SOLE | 0 | 0 | 0 | 6,455 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 420 | 829 | SH | SOLE | 0 | 0 | 0 | 829 | |
TJX COS INC NEW | COM | 872540109 | 1,565 | 25,200 | SH | SOLE | 0 | 0 | 0 | 25,200 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 451 | 7,352 | SH | SOLE | 0 | 0 | 0 | 7,352 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 431 | 16,251 | SH | SOLE | 0 | 0 | 0 | 16,251 | |
UNION PAC CORP | COM | 907818108 | 441 | 2,261 | SH | SOLE | 0 | 0 | 0 | 2,261 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 252 | 1,559 | SH | SOLE | 0 | 0 | 0 | 1,559 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,537 | 5,023 | SH | SOLE | 0 | 0 | 0 | 5,023 | |
UNUM GROUP | COM | 91529Y106 | 259 | 6,677 | SH | SOLE | 0 | 0 | 0 | 6,677 | |
VALERO ENERGY CORP | COM | 91913Y100 | 348 | 3,257 | SH | SOLE | 0 | 0 | 0 | 3,257 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 572 | 3,091 | SH | SOLE | 0 | 0 | 0 | 3,091 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,063 | 14,899 | SH | SOLE | 0 | 0 | 0 | 14,899 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 698 | 14,634 | SH | SOLE | 0 | 0 | 0 | 14,634 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 307 | 1,797 | SH | SOLE | 0 | 0 | 0 | 1,797 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 206 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,083 | 27,666 | SH | SOLE | 0 | 0 | 0 | 27,666 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 283 | 1,320 | SH | SOLE | 0 | 0 | 0 | 1,320 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 279 | 2,261 | SH | SOLE | 0 | 0 | 0 | 2,261 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,547 | 34,883 | SH | SOLE | 0 | 0 | 0 | 34,883 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,422 | 148,588 | SH | SOLE | 0 | 0 | 0 | 148,588 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,940 | 37,278 | SH | SOLE | 0 | 0 | 0 | 37,278 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 294 | 2,176 | SH | SOLE | 0 | 0 | 0 | 2,176 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 463 | 4,883 | SH | SOLE | 0 | 0 | 0 | 4,883 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 32,514 | 186,549 | SH | SOLE | 0 | 0 | 0 | 186,549 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 19,314 | 214,812 | SH | SOLE | 0 | 0 | 0 | 214,812 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,968 | 51,832 | SH | SOLE | 0 | 0 | 0 | 51,832 | |
VISA INC | COM CL A | 92826C839 | 4,707 | 26,498 | SH | SOLE | 0 | 0 | 0 | 26,498 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,529 | 48,703 | SH | SOLE | 0 | 0 | 0 | 48,703 | |
WALMART INC | COM | 931142103 | 3,014 | 23,238 | SH | SOLE | 0 | 0 | 0 | 23,238 | |
WELLS FARGO CO NEW | COM | 949746101 | 287 | 7,123 | SH | SOLE | 0 | 0 | 0 | 7,123 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 760 | 19,402 | SH | SOLE | 0 | 0 | 0 | 19,402 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 142 | 21,542 | SH | SOLE | 0 | 0 | 0 | 21,542 | |
ZILLOW GROUP INC | CL A | 98954M101 | 221 | 7,718 | SH | SOLE | 0 | 0 | 0 | 7,718 |