The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101   228,805 1,772 SH   SOLE 0 0 0 1,772
ABBOTT LABS COM 002824100   3,667,713 32,426 SH   SOLE 0 0 0 32,426
ABBVIE INC COM 00287Y109   4,918,646 27,679 SH   SOLE 0 0 0 27,679
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   233,874 665 SH   SOLE 0 109 0 556
ADOBE INC COM 00724F101   1,178,847 2,651 SH   SOLE 0 0 0 2,651
ADVANCED MICRO DEVICES INC COM 007903107   463,443 3,837 SH   SOLE 0 0 0 3,837
AFLAC INC COM 001055102   275,509 2,663 SH   SOLE 0 0 0 2,663
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,829,436 21,576 SH   SOLE 0 650 0 20,926
ALPHABET INC CAP STK CL C 02079K107   22,753,703 119,480 SH   SOLE 0 1,424 0 118,056
ALPHABET INC CAP STK CL A 02079K305   3,660,922 19,339 SH   SOLE 0 0 0 19,339
ALTRIA GROUP INC COM 02209S103   1,542,597 29,501 SH   SOLE 0 0 0 29,501
AMAZON COM INC COM 023135106   52,260,284 238,207 SH   SOLE 0 1,843 0 236,364
AMERICAN CENTY ETF TR US SML CP VALU 025072877   13,499,277 139,845 SH   SOLE 0 678 0 139,167
AMERICAN EXPRESS CO COM 025816109   487,357 1,642 SH   SOLE 0 0 0 1,642
AMERIPRISE FINL INC COM 03076C106   206,969 389 SH   SOLE 0 0 0 389
AMGEN INC COM 031162100   614,803 2,359 SH   SOLE 0 0 0 2,359
APPLE INC COM 037833100   91,664,863 366,044 SH   SOLE 0 1,453 0 364,591
AT&T INC COM 00206R102   262,428 11,525 SH   SOLE 0 0 0 11,525
BANK AMERICA CORP COM 060505104   6,290,274 143,123 SH   SOLE 0 0 0 143,123
BANK NEW YORK MELLON CORP COM 064058100   241,531 3,144 SH   SOLE 0 0 0 3,144
BAR HBR BANKSHARES COM 066849100   912,580 29,842 SH   SOLE 0 0 0 29,842
BARRICK GOLD CORP COM 067901108   330,164 21,301 SH   SOLE 0 0 0 21,301
BERKLEY W R CORP COM 084423102   7,400,494 126,461 SH   SOLE 0 0 0 126,461
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,815,993 28,274 SH   SOLE 0 220 0 28,054
BLACKROCK INC COM 09290D101   2,199,007 2,145 SH   SOLE 0 0 0 2,145
BLACKSTONE INC COM 09260D107   3,591,772 20,832 SH   SOLE 0 0 0 20,832
BOEING CO COM 097023105   280,828 1,587 SH   SOLE 0 0 0 1,587
BRISTOL-MYERS SQUIBB CO COM 110122108   1,688,048 29,845 SH   SOLE 0 0 0 29,845
BROADCOM INC COM 11135F101   1,625,295 7,010 SH   SOLE 0 0 0 7,010
BROWN & BROWN INC COM 115236101   423,471 4,151 SH   SOLE 0 0 0 4,151
CAMDEN NATL CORP COM 133034108   1,946,839 45,551 SH   SOLE 0 0 0 45,551
CARRIER GLOBAL CORPORATION COM 14448C104   881,194 12,909 SH   SOLE 0 0 0 12,909
CATERPILLAR INC COM 149123101   982,755 2,709 SH   SOLE 0 0 0 2,709
CHARTER COMMUNICATIONS INC N CL A 16119P108   288,270 841 SH   SOLE 0 0 0 841
CHENIERE ENERGY INC COM NEW 16411R208   305,739 1,423 SH   SOLE 0 0 0 1,423
CHEVRON CORP NEW COM 166764100   7,932,090 54,765 SH   SOLE 0 500 0 54,265
CHUBB LIMITED COM H1467J104   635,712 2,301 SH   SOLE 0 0 0 2,301
CISCO SYS INC COM 17275R102   1,498,888 25,319 SH   SOLE 0 0 0 25,319
COCA COLA CO COM 191216100   1,175,732 18,884 SH   SOLE 0 0 0 18,884
COINBASE GLOBAL INC COM CL A 19260Q107   201,154 810 SH   SOLE 0 0 0 810
COMCAST CORP NEW CL A 20030N101   446,957 11,909 SH   SOLE 0 0 0 11,909
CONOCOPHILLIPS COM 20825C104   777,367 7,839 SH   SOLE 0 0 0 7,839
COSTCO WHSL CORP NEW COM 22160K105   423,464 462 SH   SOLE 0 0 0 462
CROWDSTRIKE HLDGS INC CL A 22788C105   1,411,325 4,125 SH   SOLE 0 0 0 4,125
DANAHER CORPORATION COM 235851102   257,700 1,123 SH   SOLE 0 0 0 1,123
DEERE & CO COM 244199105   1,335,599 3,152 SH   SOLE 0 0 0 3,152
DICKS SPORTING GOODS INC COM 253393102   247,422 1,081 SH   SOLE 0 0 0 1,081
DISNEY WALT CO COM 254687106   2,001,276 17,973 SH   SOLE 0 181 0 17,792
DRAFTKINGS INC NEW COM CL A 26142V105   454,375 12,214 SH   SOLE 0 0 0 12,214
DUKE ENERGY CORP NEW COM NEW 26441C204   375,061 3,481 SH   SOLE 0 0 0 3,481
EATON CORP PLC SHS G29183103   1,079,376 3,252 SH   SOLE 0 0 0 3,252
ELI LILLY & CO COM 532457108   2,486,899 3,221 SH   SOLE 0 0 0 3,221
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   402,786 7,159 SH   SOLE 0 0 0 7,159
EXXON MOBIL CORP COM 30231G102   2,245,585 20,876 SH   SOLE 0 0 0 20,876
FIRST BANCORP INC ME COM 31866P102   235,659 8,616 SH   SOLE 0 0 0 8,616
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   208,079 3,279 SH   SOLE 0 0 0 3,279
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   238,701 2,004 SH   SOLE 0 300 0 1,704
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   950,802 3,910 SH   SOLE 0 0 0 3,910
GILEAD SCIENCES INC COM 375558103   576,204 6,238 SH   SOLE 0 0 0 6,238
GLOBAL X FDS US INFR DEV ETF 37954Y673   288,771 7,146 SH   SOLE 0 0 0 7,146
GOLDMAN SACHS GROUP INC COM 38141G104   4,461,576 7,792 SH   SOLE 0 0 0 7,792
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   7,350 7,000 SH Call SOLE 0 0 0 7,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,760 4,000 SH Call SOLE 0 0 0 4,000
HIMS & HERS HEALTH INC COM CL A 433000106   1,209,975 50,040 SH   SOLE 0 0 0 50,040
HOME DEPOT INC COM 437076102   2,035,738 5,233 SH   SOLE 0 0 0 5,233
IDEXX LABS INC COM 45168D104   1,378,403 3,334 SH   SOLE 0 0 0 3,334
INGREDION INC COM 457187102   204,689 1,488 SH   SOLE 0 0 0 1,488
INMODE LTD SHS M5425M103   234,869 14,064 SH   SOLE 0 0 0 14,064
INTERNATIONAL BUSINESS MACHS COM 459200101   1,809,045 8,229 SH   SOLE 0 0 0 8,229
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   592,682 5,148 SH   SOLE 0 0 0 5,148
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   275,415 3,334 SH   SOLE 0 0 0 3,334
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5,181,593 103,715 SH   SOLE 0 0 0 103,715
INVESCO QQQ TR UNIT SER 1 46090E103   1,197,676 2,343 SH   SOLE 0 0 0 2,343
ISHARES INC MSCI EMRG CHN 46434G764   4,582,592 82,644 SH   SOLE 0 567 0 82,077
ISHARES TR CORE S&P500 ETF 464287200   1,369,712 2,327 SH   SOLE 0 0 0 2,327
ISHARES TR CORE HIGH DV ETF 46429B663   320,843 2,858 SH   SOLE 0 0 0 2,858
ISHARES TR MRGSTR MD CP GRW 464288307   417,982 5,534 SH   SOLE 0 0 0 5,534
ISHARES TR US AER DEF ETF 464288760   427,845 2,944 SH   SOLE 0 0 0 2,944
ISHARES TR MRGSTR MD CP ETF 464288208   11,998,206 157,560 SH   SOLE 0 921 0 156,639
ISHARES TR RUS MDCP VAL ETF 464287473   355,961 2,752 SH   SOLE 0 0 0 2,752
ISHARES TR SP SMCP600VL ETF 464287879   283,433 2,610 SH   SOLE 0 0 0 2,610
ISHARES TR CORE MSCI TOTAL 46432F834   392,539 5,935 SH   SOLE 0 0 0 5,935
ISHARES TR U.S. MED DVC ETF 464288810   8,833,329 151,385 SH   SOLE 0 1,200 0 150,185
ISHARES TR RUSEL 2500 ETF 46435G268   463,094 6,810 SH   SOLE 0 0 0 6,810
ISHARES TR CORE S&P SCP ETF 464287804   4,846,970 42,067 SH   SOLE 0 1,000 0 41,067
ISHARES TR ISHARES BIOTECH 464287556   1,364,376 10,320 SH   SOLE 0 0 0 10,320
ISHARES TR EAFE GRWTH ETF 464288885   222,971 2,303 SH   SOLE 0 0 0 2,303
ISHARES TR MSCI EAFE ETF 464287465   235,995 3,121 SH   SOLE 0 0 0 3,121
ISHARES TR MORNINGSTAR VALU 464288109   425,145 5,250 SH   SOLE 0 0 0 5,250
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   276,497 5,489 SH   SOLE 0 0 0 5,489
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   878,136 15,575 SH   SOLE 0 0 0 15,575
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   18,148,843 347,346 SH   SOLE 0 1,461 0 345,885
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,023,864 69,944 SH   SOLE 0 323 0 69,621
JOHNSON & JOHNSON COM 478160104   3,823,999 26,442 SH   SOLE 0 0 0 26,442
JPMORGAN CHASE & CO. COM 46625H100   19,469,219 81,220 SH   SOLE 0 446 0 80,774
KAYNE ANDERSON ENERGY INFRST COM 486606106   127,100 10,000 SH   SOLE 0 0 0 10,000
KIMBERLY-CLARK CORP COM 494368103   250,245 1,910 SH   SOLE 0 0 0 1,910
L3HARRIS TECHNOLOGIES INC COM 502431109   258,588 1,230 SH   SOLE 0 0 0 1,230
LAM RESEARCH CORP COM NEW 512807306   9,584,984 132,701 SH   SOLE 0 1,500 0 131,201
LOCKHEED MARTIN CORP COM 539830109   626,723 1,290 SH   SOLE 0 0 0 1,290
LOWES COS INC COM 548661107   913,141 3,700 SH   SOLE 0 0 0 3,700
M & T BK CORP COM 55261F104   776,044 4,128 SH   SOLE 0 0 0 4,128
MARATHON PETE CORP COM 56585A102   358,675 2,571 SH   SOLE 0 0 0 2,571
MARSH & MCLENNAN COS INC COM 571748102   217,032 1,022 SH   SOLE 0 0 0 1,022
MASTERCARD INCORPORATED CL A 57636Q104   965,627 1,834 SH   SOLE 0 0 0 1,834
MCDONALDS CORP COM 580135101   3,423,376 11,809 SH   SOLE 0 0 0 11,809
MEDTRONIC PLC SHS G5960L103   207,282 2,595 SH   SOLE 0 0 0 2,595
MERCK & CO INC COM 58933Y105   3,048,538 30,645 SH   SOLE 0 600 0 30,045
META PLATFORMS INC CL A 30303M102   24,698,821 42,183 SH   SOLE 0 659 0 41,524
METLIFE INC COM 59156R108   721,481 8,811 SH   SOLE 0 0 0 8,811
MGM RESORTS INTERNATIONAL COM 552953101   266,765 7,699 SH   SOLE 0 0 0 7,699
MICRON TECHNOLOGY INC COM 595112103   461,826 5,487 SH   SOLE 0 0 0 5,487
MICROSOFT CORP COM 594918104   44,529,197 105,645 SH   SOLE 0 496 0 105,149
MICROSTRATEGY INC CL A NEW 594972408   914,829 3,159 SH   SOLE 0 0 0 3,159
MONDELEZ INTL INC CL A 609207105   1,765,183 29,553 SH   SOLE 0 0 0 29,553
MORGAN STANLEY COM NEW 617446448   291,827 2,321 SH   SOLE 0 0 0 2,321
NASDAQ INC COM 631103108   446,233 5,772 SH   SOLE 0 0 0 5,772
NETFLIX INC COM 64110L106   1,443,036 1,619 SH   SOLE 0 0 0 1,619
NEXTERA ENERGY INC COM 65339F101   1,504,895 20,992 SH   SOLE 0 0 0 20,992
NIKE INC CL B 654106103   1,270,469 16,790 SH   SOLE 0 0 0 16,790
NORTHROP GRUMMAN CORP COM 666807102   2,055,869 4,381 SH   SOLE 0 133 0 4,248
NOVARTIS AG SPONSORED ADR 66987V109   710,941 7,306 SH   SOLE 0 0 0 7,306
NOVO-NORDISK A S ADR 670100205   4,313,017 50,140 SH   SOLE 0 0 0 50,140
NUCOR CORP COM 670346105   1,102,089 9,443 SH   SOLE 0 0 0 9,443
NVIDIA CORPORATION COM 67066G104   32,805,841 244,291 SH   SOLE 0 1,349 0 242,942
ORACLE CORP COM 68389X105   5,868,155 35,215 SH   SOLE 0 0 0 35,215
OTIS WORLDWIDE CORP COM 68902V107   573,258 6,190 SH   SOLE 0 0 0 6,190
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,256,056 95,942 SH   SOLE 0 948 0 94,994
PALO ALTO NETWORKS INC COM 697435105   1,102,450 6,059 SH   SOLE 0 0 0 6,059
PEPSICO INC COM 713448108   1,659,190 10,911 SH   SOLE 0 0 0 10,911
PFIZER INC COM 717081103   1,723,744 64,973 SH   SOLE 0 1,797 0 63,176
PHILIP MORRIS INTL INC COM 718172109   3,942,272 32,757 SH   SOLE 0 0 0 32,757
PHILLIPS 66 COM 718546104   529,840 4,651 SH   SOLE 0 0 0 4,651
PIMCO DYNAMIC INCOME FD SHS 72201Y101   3,958,791 215,856 SH   SOLE 0 0 0 215,856
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   412,868 4,115 SH   SOLE 0 0 0 4,115
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   358,701 3,776 SH   SOLE 0 0 0 3,776
PROCTER AND GAMBLE CO COM 742718109   4,167,340 24,857 SH   SOLE 0 0 0 24,857
PROGRESSIVE CORP COM 743315103   287,558 1,200 SH   SOLE 0 0 0 1,200
PROSHARES TR BITCOIN ETF 74347G440   420,984 18,480 SH   SOLE 0 0 0 18,480
PROSHARES TR II ULTA BLMBG 2017 74347Y888   330,523 12,019 SH   SOLE 0 0 0 12,019
PRUDENTIAL FINL INC COM 744320102   1,414,598 11,935 SH   SOLE 0 0 0 11,935
QUALCOMM INC COM 747525103   1,096,943 7,141 SH   SOLE 0 0 0 7,141
RTX CORPORATION COM 75513E101   1,733,642 14,981 SH   SOLE 0 0 0 14,981
SALESFORCE INC COM 79466L302   13,960,051 41,755 SH   SOLE 0 400 0 41,355
SCHWAB CHARLES CORP COM 808513105   7,975,256 107,759 SH   SOLE 0 1,342 0 106,418
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   532,588 22,976 SH   SOLE 0 0 0 22,976
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,550,800 47,618 SH   SOLE 0 0 0 47,618
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   337,106 3,482 SH   SOLE 0 0 0 3,482
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   418,177 4,970 SH   SOLE 0 0 0 4,970
SELECT SECTOR SPDR TR ENERGY 81369Y506   304,689 3,557 SH   SOLE 0 0 0 3,557
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   960,068 19,865 SH   SOLE 0 0 0 19,865
SELECT SECTOR SPDR TR INDL 81369Y704   227,731 1,728 SH   SOLE 0 0 0 1,728
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   416,120 1,790 SH   SOLE 0 0 0 1,790
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   18,207,869 447,698 SH   SOLE 0 2,521 0 445,177
SERVICENOW INC COM 81762P102   2,694,493 2,542 SH   SOLE 0 0 0 2,542
SHERWIN WILLIAMS CO COM 824348106   285,716 841 SH   SOLE 0 241 0 600
SHOPIFY INC CL A 82509L107   1,507,237 14,175 SH   SOLE 0 0 0 14,175
SNOWFLAKE INC CL A 833445109   1,014,600 6,571 SH   SOLE 0 107 0 6,464
SOFI TECHNOLOGIES INC COM 83406F102   786,208 51,052 SH   SOLE 0 0 0 51,052
SOUTHERN CO COM 842587107   1,151,736 13,991 SH   SOLE 0 0 0 13,991
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,451,213 4,182 SH   SOLE 0 69 0 4,113
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,240,613 14,468 SH   SOLE 0 35 0 14,433
SPDR SER TR S&P BIOTECH 78464A870   9,615,937 106,773 SH   SOLE 0 176 0 106,597
SPDR SER TR PORTFOLIO AGRGTE 78464A649   428,184 17,134 SH   SOLE 0 0 0 17,134
SPDR SER TR HLTH CR EQUIP 78464A581   1,033,099 11,672 SH   SOLE 0 0 0 11,672
SPDR SER TR S&P HOMEBUILD 78464A888   1,274,229 12,194 SH   SOLE 0 0 0 12,194
STAG INDL INC COM 85254J102   338,473 10,008 SH   SOLE 0 0 0 10,008
STARBUCKS CORP COM 855244109   2,175,037 23,836 SH   SOLE 0 0 0 23,836
STATE STR CORP COM 857477103   342,983 3,494 SH   SOLE 0 0 0 3,494
SYSCO CORP COM 871829107   215,139 2,814 SH   SOLE 0 0 0 2,814
TESLA INC COM 88160R101   6,770,913 16,766 SH   SOLE 0 212 0 16,554
TEXAS INSTRS INC COM 882508104   276,453 1,474 SH   SOLE 0 0 0 1,474
THE CIGNA GROUP COM 125523100   262,923 952 SH   SOLE 0 0 0 952
THE TRADE DESK INC COM CL A 88339J105   204,054 1,736 SH   SOLE 0 0 0 1,736
TJX COS INC NEW COM 872540109   2,915,473 24,133 SH   SOLE 0 0 0 24,133
TRANE TECHNOLOGIES PLC SHS G8994E103   495,151 1,341 SH   SOLE 0 0 0 1,341
TRAVELERS COMPANIES INC COM 89417E109   288,609 1,198 SH   SOLE 0 0 0 1,198
UBER TECHNOLOGIES INC COM 90353T100   5,904,162 97,881 SH   SOLE 0 0 0 97,881
UNION PAC CORP COM 907818108   531,215 2,329 SH   SOLE 0 0 0 2,329
UNITEDHEALTH GROUP INC COM 91324P102   2,459,342 4,862 SH   SOLE 0 120 0 4,741
UNUM GROUP COM 91529Y106   491,658 6,732 SH   SOLE 0 0 0 6,732
VALERO ENERGY CORP COM 91913Y100   419,380 3,421 SH   SOLE 0 0 0 3,421
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,697,804 19,399 SH   SOLE 0 0 0 19,399
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   245,963 3,420 SH   SOLE 0 0 0 3,420
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   228,231 4,653 SH   SOLE 0 0 0 4,653
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   75,347,610 139,841 SH   SOLE 0 1,730 0 138,111
VANGUARD INDEX FDS SML CP GRW ETF 922908595   278,940 996 SH   SOLE 0 0 0 996
VANGUARD INDEX FDS SMALL CP ETF 922908751   465,222 1,936 SH   SOLE 0 0 0 1,936
VANGUARD INDEX FDS GROWTH ETF 922908736   733,032 1,786 SH   SOLE 0 0 0 1,786
VANGUARD INDEX FDS VALUE ETF 922908744   548,288 3,239 SH   SOLE 0 0 0 3,239
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   43,736,231 761,823 SH   SOLE 0 2,261 0 759,561
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,728,493 14,713 SH   SOLE 0 0 0 14,713
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   393,049 2,007 SH   SOLE 0 0 0 2,007
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,116,839 63,617 SH   SOLE 0 1,885 0 61,732
VANGUARD WORLD FD MEGA GRWTH IND 921910816   90,098,143 262,363 SH   SOLE 0 247 0 262,116
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   63,263,108 506,470 SH   SOLE 0 630 0 505,839
VERIZON COMMUNICATIONS INC COM 92343V104   760,650 19,021 SH   SOLE 0 0 0 19,021
VISA INC COM CL A 92826C839   7,723,995 24,440 SH   SOLE 0 0 0 24,440
WALGREENS BOOTS ALLIANCE INC COM 931427108   397,700 42,626 SH   SOLE 0 0 0 42,626
WALMART INC COM 931142103   6,266,848 69,362 SH   SOLE 0 900 0 68,462
WASTE MGMT INC DEL COM 94106L109   250,889 1,243 SH   SOLE 0 0 0 1,243
WELLS FARGO CO NEW COM 949746101   482,276 6,866 SH   SOLE 0 0 0 6,866
WEYERHAEUSER CO MTN BE COM NEW 962166104   284,168 10,095 SH   SOLE 0 0 0 10,095
WISDOMTREE TR US SMALLCAP FUND 97717W562   734,739 13,621 SH   SOLE 0 0 0 13,621
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   263,152 14,628 SH   SOLE 0 0 0 14,628