0001715862-24-000003.txt : 20240129 0001715862-24-000003.hdr.sgml : 20240129 20240129130214 ACCESSION NUMBER: 0001715862-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Granite Bay Wealth Management, LLC CENTRAL INDEX KEY: 0001911472 ORGANIZATION NAME: IRS NUMBER: 203910264 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22245 FILM NUMBER: 24572346 BUSINESS ADDRESS: STREET 1: 767 ISLINGTON STREET STREET 2: SUITE 1-D CITY: PORTSMOUTH STATE: NH ZIP: 03801 BUSINESS PHONE: 603-610-8881 MAIL ADDRESS: STREET 1: 767 ISLINGTON STREET STREET 2: SUITE 1-D CITY: PORTSMOUTH STATE: NH ZIP: 03801 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001911472 XXXXXXXX 12-31-2023 12-31-2023 Granite Bay Wealth Management, LLC

767 ISLINGTON STREET SUITE 1-D PORTSMOUTH NH 03801

13F HOLDINGS REPORT 028-22245 N Ashleigh Swayze 6463953900 Ashleigh Swayze Newtown PA 01-29-2024 0 306 11177481 false INFORMATION TABLE 2 granite13f_4q2023.xml ABBOTT LABS COM 002824100 1055 10553 SH SOLE 0 0 10553 ABBVIE INC COM 00287Y109 2815 19505 SH SOLE 0 0 19505 AIR PRODS & CHEMS INC COM 009158106 3317 12084 SH SOLE 0 0 12084 ALLIANT ENERGY CORP COM 018802108 943 18900 SH SOLE 0 0 18900 ALPHABET INC CAP STK CL A 02079K305 12712 94550 SH SOLE 0 0 94550 ALPHABET INC CAP STK CL C 02079K107 176647 1301920 SH SOLE 0 0 1301920 ALTRIA GROUP INC COM 02209S103 6701 162036 SH SOLE 0 0 162036 AMAZON COM INC COM 023135106 320207 2283558 SH SOLE 0 0 2283558 AMERICAN AIRLS GROUP INC COM 02376R102 575 45801 SH SOLE 0 0 45801 AMERICAN ELEC PWR CO INC COM 025537101 4694 60546 SH SOLE 0 0 60546 AMERICAN EXPRESS CO COM 025816109 1014 6300 SH SOLE 0 0 6300 AMERICAN TOWER CORP NEW COM 03027X100 30897 164030 SH SOLE 0 0 164030 AMERICAN WTR WKS CO INC NEW COM 030420103 1542 12209 SH SOLE 0 0 12209 AMGEN INC COM 031162100 3948 14490 SH SOLE 0 0 14490 ANYWHERE REAL ESTATE INC COM 75605Y106 89 15750 SH SOLE 0 0 15750 APOLLO MED HLDGS INC COM NEW 03763A207 2098 63000 SH SOLE 0 0 63000 APPLE INC COM 037833100 453506 2457849 SH SOLE 0 0 2457849 APPLIED MATLS INC COM 038222105 1388 9450 SH SOLE 0 0 9450 ARK ETF TR FINTECH INNOVA 00214Q708 34240 1569315 SH SOLE 0 0 1569315 ARK ETF TR INNOVATION ETF 00214Q104 101935 2358054 SH SOLE 0 0 2358054 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 31343 597333 SH SOLE 0 0 597333 ASTRAZENECA PLC SPONSORED ADR 046353108 287 4410 SH SOLE 0 0 4410 AT&T INC COM 00206R102 1059 67109 SH SOLE 0 0 67109 ATYR PHARMA INC COM NEW 002120202 22 18000 SH SOLE 0 0 18000 AXONICS INC COM 05465P101 1410 25200 SH SOLE 0 0 25200 BANK AMERICA CORP COM 060505104 4147 142429 SH SOLE 0 0 142429 BARINGS PARTN INVS SH BEN INT 06761A103 422 30160 SH SOLE 0 0 30160 BERKLEY W R CORP COM 084423102 479 7001 SH SOLE 0 0 7001 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 340677 970988 SH SOLE 0 0 970988 BHP GROUP LTD SPONSORED ADS 088606108 761 12600 SH SOLE 0 0 12600 BIONTECH SE SPONSORED ADS 09075V102 1787 17778 SH SOLE 0 0 17778 BLACK STONE MINERALS L P COM UNIT 09225M101 307 17818 SH SOLE 0 0 17818 BLACKSTONE INC COM 09260D107 169884 1566326 SH SOLE 0 0 1566326 BOEING CO COM 097023105 674 3150 SH SOLE 0 0 3150 BRISTOL-MYERS SQUIBB CO COM 110122108 430 8190 SH SOLE 0 0 8190 BROADCOM INC COM 11135F101 4474 4725 SH SOLE 0 0 4725 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1320 128205 SH SOLE 0 0 128205 CAMDEN PPTY TR SH BEN INT 133131102 942 10210 SH SOLE 0 0 10210 CANADIAN PACIFIC KANSAS CITY COM 13646K108 461 6300 SH SOLE 0 0 6300 CAPITAL ONE FINL CORP COM 14040H105 680 6300 SH SOLE 0 0 6300 CARRIER GLOBAL CORPORATION COM 14448C104 2701 51065 SH SOLE 0 0 51065 CATERPILLAR INC COM 149123101 5278 20300 SH SOLE 0 0 20300 CENTENE CORP DEL COM 15135B101 454 6300 SH SOLE 0 0 6300 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 88 20781 SH SOLE 0 0 20781 CHEVRON CORP NEW COM 166764100 16423 108692 SH SOLE 0 0 108692 CHUBB LIMITED COM H1467J104 1573 7200 SH SOLE 0 0 7200 CISCO SYS INC COM 17275R102 3230 63210 SH SOLE 0 0 63210 CLEAR SECURE INC COM CL A 18467V109 429 22250 SH SOLE 0 0 22250 CLOROX CO DEL COM 189054109 569 4100 SH SOLE 0 0 4100 CLOUDFLARE INC CL A COM 18915M107 1388 19845 SH SOLE 0 0 19845 COCA COLA CO COM 191216100 6529 115700 SH SOLE 0 0 115700 COINBASE GLOBAL INC COM CL A 19260Q107 8361 81056 SH SOLE 0 0 81056 COMCAST CORP NEW CL A 20030N101 2717 63378 SH SOLE 0 0 63378 CONSTELLATION BRANDS INC CL A 21036P108 2997 12600 SH SOLE 0 0 12600 CONSTELLATION ENERGY CORP COM 21037T109 2206 18900 SH SOLE 0 0 18900 COPART INC COM 217204106 494 10071 SH SOLE 0 0 10071 CORTEVA INC COM 22052L104 769 16128 SH SOLE 0 0 16128 COSTCO WHSL CORP NEW COM 22160K105 45975 77577 SH SOLE 0 0 77577 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1179 20433 SH SOLE 0 0 20433 CROWDSTRIKE HLDGS INC CL A 22788C105 1594 7670 SH SOLE 0 0 7670 DATADOG INC CL A COM 23804L103 2799 28080 SH SOLE 0 0 28080 DEERE & CO COM 244199105 1259 3339 SH SOLE 0 0 3339 DELL TECHNOLOGIES INC CL C 24703L202 592 8379 SH SOLE 0 0 8379 DELTA AIR LINES INC DEL COM NEW 247361702 11168 309600 SH SOLE 0 0 309600 DHT HOLDINGS INC SHS NEW Y2065G121 111 10686 SH SOLE 0 0 10686 DISNEY WALT CO COM 254687106 2572 29200 SH SOLE 0 0 29200 DOCUSIGN INC COM 256163106 9888 216617 SH SOLE 0 0 216617 DOMINOS PIZZA INC COM 25754A201 4726 12600 SH SOLE 0 0 12600 DONALDSON INC COM 257651109 55663 913500 SH SOLE 0 0 913500 EBAY INC. 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63000 SH SOLE 0 0 63000 ISHARES SILVER TR ISHARES 46428Q109 2682 126000 SH SOLE 0 0 126000 ISHARES TR US HLTHCARE ETF 464287762 35857 132133 SH SOLE 0 0 132133 ISHARES TR IBONDS 27 ETF 46435UAA9 44048 1888167 SH SOLE 0 0 1888167 ISHARES TR CORE US AGGBD ET 464287226 86244 914678 SH SOLE 0 0 914678 ISHARES TR MSCI EMG MKT ETF 464287234 3091 80300 SH SOLE 0 0 80300 ISHARES TR IBONDS 27 TRM TS 46436E841 3245 148000 SH SOLE 0 0 148000 ISHARES TR PFD AND INCM SEC 464288687 2517 84000 SH SOLE 0 0 84000 ISHARES TR IBONDS DEC2026 46435GAA0 21448 913500 SH SOLE 0 0 913500 ISHARES TR NATIONAL MUN ETF 464288414 13826 132300 SH SOLE 0 0 132300 ISHARES TR 1 3 YR TREAS BD 464287457 2201 27072 SH SOLE 0 0 27072 ISHARES TR RUSSELL 3000 ETF 464287689 2506 9828 SH SOLE 0 0 9828 ISHARES TR IBONDS 23 TRM TS 46436E882 66099 2668921 SH SOLE 0 0 2668921 ISHARES TR MSCI EAFE ETF 464287465 24481 347291 SH SOLE 0 0 347291 ISHARES TR US AER DEF ETF 464288760 5429 46456 SH SOLE 0 0 46456 ISHARES TR GL CLEAN ENE ETF 464288224 266 18900 SH SOLE 0 0 18900 ISHARES TR U.S. TECH ETF 464287721 21636 190729 SH SOLE 0 0 190729 ISHARES TR CORE DIV GRWTH 46434V621 3742 73833 SH SOLE 0 0 73833 ISHARES TR IBONDS 25 TRM HG 46435U168 1443 63000 SH SOLE 0 0 63000 ISHARES TR IBONDS 26 TRM TS 46436E858 5686 252000 SH SOLE 0 0 252000 ISHARES TR RUSSELL 2000 ETF 464287655 690753 3899062 SH SOLE 0 0 3899062 ISHARES TR MSCI INDIA ETF 46429B598 287 6300 SH SOLE 0 0 6300 ISHARES TR IBONDS 2026 TERM 46436E528 1666 74000 SH SOLE 0 0 74000 ISHARES TR IBOXX INV CP ETF 464287242 7651 73479 SH SOLE 0 0 73479 ISHARES TR US OIL GS EX ETF 464288851 196972 2075791 SH SOLE 0 0 2075791 ISHARES TR SELECT DIVID ETF 464287168 1414 12852 SH SOLE 0 0 12852 ISHARES TR RUS 1000 VAL ETF 464287598 5227 33852 SH SOLE 0 0 33852 ISHARES TR CORE S&P TTL STK 464287150 537 5481 SH SOLE 0 0 5481 ISHARES TR IBONDS DEC25 ETF 46434VBD1 82363 3363008 SH SOLE 0 0 3363008 ISHARES TR CORE S&P500 ETF 464287200 15491 34615 SH SOLE 0 0 34615 ISHARES TR CORE S&P US GWT 464287671 317 3213 SH SOLE 0 0 3213 ISHARES TR IBONDS 25 TRM TS 46436E866 2913 126000 SH SOLE 0 0 126000 ISHARES TR RUS MID CAP ETF 464287499 3612 50841 SH SOLE 0 0 50841 ISHARES TR IBONDS 24 TRM TS 46436E874 120045 5038157 SH SOLE 0 0 5038157 ISHARES TR RUS 2000 VAL ETF 464287630 812 5859 SH SOLE 0 0 5859 ISHARES TR U.S. UTILITS ETF 464287697 279 3850 SH SOLE 0 0 3850 ISHARES TR US INFRASTRUC 46435U713 633 17010 SH SOLE 0 0 17010 ISHARES TR MSCI USA QLT FCT 46432F339 24559 177148 SH SOLE 0 0 177148 ISHARES TR CORE S&P SCP ETF 464287804 10748 102528 SH SOLE 0 0 102528 ISHARES TR CORE HIGH DV ETF 46429B663 620 6300 SH SOLE 0 0 6300 ISHARES TR RUS MD CP GR ETF 464287481 5375 56700 SH SOLE 0 0 56700 ISHARES TR IBONDS DEC24 ETF 46434VBG4 20013 807500 SH SOLE 0 0 807500 ISHARES TR SP SMCP600VL ETF 464287879 9590 93325 SH SOLE 0 0 93325 ISHARES TR IBDS DEC28 ETF 46435U515 9706 400000 SH SOLE 0 0 400000 ISHARES TR MSCI USA MIN VOL 46429B697 30674 411222 SH SOLE 0 0 411222 ISHARES TR INTL SEL DIV ETF 464288448 330 12673 SH SOLE 0 0 12673 ISHARES TR MSCI EAFE MIN VL 46429B689 3831 57804 SH SOLE 0 0 57804 ISHARES TR US CONSM STAPLES 464287812 33752 183398 SH SOLE 0 0 183398 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1706 33921 SH SOLE 0 0 33921 JETBLUE AWYS CORP COM 477143101 354 75600 SH SOLE 0 0 75600 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 441835 21234613 SH SOLE 0 0 21234613 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 34905 1057805 SH SOLE 0 0 1057805 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 362 11844 SH SOLE 0 0 11844 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 248965 12204556 SH SOLE 0 0 12204556 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 170787 3530954 SH SOLE 0 0 3530954 JOHNSON & JOHNSON COM 478160104 22380 145877 SH SOLE 0 0 145877 JPMORGAN CHASE & CO COM 46625H100 201048 1324858 SH SOLE 0 0 1324858 KELLANOVA COM 487836108 352 6741 SH SOLE 0 0 6741 KIMBERLY-CLARK CORP COM 494368103 14773 122220 SH SOLE 0 0 122220 KROGER CO COM 501044101 280 6300 SH SOLE 0 0 6300 L3HARRIS TECHNOLOGIES INC COM 502431109 325 1677 SH SOLE 0 0 1677 LAMB WESTON HLDGS INC COM 513272104 607 6300 SH SOLE 0 0 6300 LOCKHEED MARTIN CORP COM 539830109 2150 4800 SH SOLE 0 0 4800 LUCID GROUP INC COM 549498103 88 19530 SH SOLE 0 0 19530 MAGNITE INC COM 55955D100 188 23814 SH SOLE 0 0 23814 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 904 58590 SH SOLE 0 0 58590 MASTERCARD INCORPORATED CL A 57636Q104 24804 61743 SH SOLE 0 0 61743 MCCORMICK & CO INC COM NON VTG 579780206 828 12768 SH SOLE 0 0 12768 MCDONALDS CORP COM 580135101 16396 60266 SH SOLE 0 0 60266 MCKESSON CORP COM 58155Q103 2865 6300 SH SOLE 0 0 6300 MEDTRONIC PLC SHS G5960L103 480 6300 SH SOLE 0 0 6300 MERCADOLIBRE INC COM 58733R102 4554 3213 SH SOLE 0 0 3213 MERCK & CO INC COM 58933Y105 14433 139041 SH SOLE 0 0 139041 META PLATFORMS INC CL A 30303M102 48338 148599 SH SOLE 0 0 148599 METLIFE INC COM 59156R108 582 9275 SH SOLE 0 0 9275 MICRON TECHNOLOGY INC COM 595112103 1201 16500 SH SOLE 0 0 16500 MICROSOFT CORP COM 594918104 303721 852163 SH SOLE 0 0 852163 MODERNA INC COM 60770K107 394 4413 SH SOLE 0 0 4413 MONDELEZ INTL INC CL A 609207105 6522 94983 SH SOLE 0 0 94983 MONSTER BEVERAGE CORP NEW COM 61174X109 2694 50400 SH SOLE 0 0 50400 MOTOROLA SOLUTIONS INC COM NEW 620076307 8295 27405 SH SOLE 0 0 27405 NETFLIX INC COM 64110L106 12830 29374 SH SOLE 0 0 29374 NEXTERA ENERGY INC COM 65339F101 3060 55390 SH SOLE 0 0 55390 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 331 12963 SH SOLE 0 0 12963 NIKE INC CL B 654106103 345 3213 SH SOLE 0 0 3213 NORTHROP GRUMMAN CORP COM 666807102 7703 16432 SH SOLE 0 0 16432 NOVARTIS AG SPONSORED ADR 66987V109 554 5715 SH SOLE 0 0 5715 NOVO-NORDISK A S ADR 670100205 4011 40486 SH SOLE 0 0 40486 NU HLDGS LTD ORD SHS CL A G6683N103 135 16296 SH SOLE 0 0 16296 NVIDIA CORPORATION COM 67066G104 22196 47774 SH SOLE 0 0 47774 ORACLE CORP COM 68389X105 344 3150 SH SOLE 0 0 3150 OTIS WORLDWIDE CORP COM 68902V107 4191 50400 SH SOLE 0 0 50400 PALO ALTO NETWORKS INC COM 697435105 10085 33420 SH SOLE 0 0 33420 PARKER-HANNIFIN CORP COM 701094104 656 1575 SH SOLE 0 0 1575 PAYPAL HLDGS INC COM 70450Y103 784 13589 SH SOLE 0 0 13589 PEPSICO INC COM 713448108 8417 50816 SH SOLE 0 0 50816 PFIZER INC COM 717081103 14038 464415 SH SOLE 0 0 464415 PHILIP MORRIS INTL INC COM 718172109 11846 128583 SH SOLE 0 0 128583 PHILLIPS 66 COM 718546104 301 2520 SH SOLE 0 0 2520 PIMCO ETF TR INTER MUN BD ACT 72201R866 914 18400 SH SOLE 0 0 18400 PLANET FITNESS INC CL A 72703H101 2192 36000 SH SOLE 0 0 36000 PLUG POWER INC COM NEW 72919P202 140 26712 SH SOLE 0 0 26712 PROCTER AND GAMBLE CO COM 742718109 19774 133521 SH SOLE 0 0 133521 PROSHARES TR S&P 500 DV ARIST 74348A467 265 2961 SH SOLE 0 0 2961 PRUDENTIAL FINL INC COM 744320102 3179 33138 SH SOLE 0 0 33138 QUALCOMM INC COM 747525103 2825 23404 SH SOLE 0 0 23404 QUANTUMSCAPE CORP COM CL A 74767V109 97 15435 SH SOLE 0 0 15435 RBB FD INC US TREAS 3 MNTH 74933W452 1480 29629 SH SOLE 0 0 29629 REPLIGEN CORP COM 759916109 4786 30744 SH SOLE 0 0 30744 RESTAURANT BRANDS INTL INC COM 76131D103 2524 36288 SH SOLE 0 0 36288 ROCKWELL AUTOMATION INC COM 773903109 4485 16002 SH SOLE 0 0 16002 ROKU INC COM CL A 77543R102 1602 19152 SH SOLE 0 0 19152 RPM INTL INC COM 749685103 1801 17829 SH SOLE 0 0 17829 RTX CORPORATION COM 75513E101 16606 209622 SH SOLE 0 0 209622 SALESFORCE INC COM 79466L302 7606 33650 SH SOLE 0 0 33650 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1021 14551 SH SOLE 0 0 14551 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 49276 636814 SH SOLE 0 0 636814 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 228 4410 SH SOLE 0 0 4410 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3246 72466 SH SOLE 0 0 72466 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 72647 1017004 SH SOLE 0 0 1017004 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10467 159547 SH SOLE 0 0 159547 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 702 29188 SH SOLE 0 0 29188 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3384 97542 SH SOLE 0 0 97542 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16250 384892 SH SOLE 0 0 384892 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 59320 1123850 SH SOLE 0 0 1123850 SEA LTD SPONSORD ADS 81141R100 2379 58506 SH SOLE 0 0 58506 SELECT SECTOR SPDR TR INDL 81369Y704 1232 11800 SH SOLE 0 0 11800 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 908297 6985543 SH SOLE 0 0 6985543 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 578703 8360960 SH SOLE 0 0 8360960 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 394989 2230471 SH SOLE 0 0 2230471 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 99196 1638482 SH SOLE 0 0 1638482 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20601 299695 SH SOLE 0 0 299695 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1146 6948 SH SOLE 0 0 6948 SEMPRA COM 816851109 784 10962 SH SOLE 0 0 10962 SHERWIN WILLIAMS CO COM 824348106 4966 18477 SH SOLE 0 0 18477 SHOPIFY INC CL A 82509L107 70766 1108196 SH SOLE 0 0 1108196 SONY GROUP CORP SPONSORED ADR 835699307 4792 55251 SH SOLE 0 0 55251 SPDR GOLD TR GOLD SHS 78463V107 24458 133361 SH SOLE 0 0 133361 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 67679 2122368 SH SOLE 0 0 2122368 SPDR S&P 500 ETF TR TR UNIT 78462F103 599687 1350977 SH SOLE 0 0 1350977 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1192724 2570040 SH SOLE 0 0 2570040 SPDR SER TR S&P OILGAS EXP 78468R556 920 6540 SH SOLE 0 0 6540 SPDR SER TR S&P 600 SMCP VAL 78464A300 927 12537 SH SOLE 0 0 12537 SPDR SER TR S&P BIOTECH 78464A870 19848 267462 SH SOLE 0 0 267462 SPDR SER TR S&P KENSHO SMART 78468R689 2447 85038 SH SOLE 0 0 85038 STARBUCKS CORP COM 855244109 643 6604 SH SOLE 0 0 6604 STATE STR CORP COM 857477103 1318 18900 SH SOLE 0 0 18900 SUNOPTA INC COM 8676EP108 331 75600 SH SOLE 0 0 75600 SUNRUN INC COM 86771W105 909 71370 SH SOLE 0 0 71370 SYSCO CORP COM 871829107 239 3465 SH SOLE 0 0 3465 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1129 11934 SH SOLE 0 0 11934 TELADOC HEALTH INC COM 87918A105 3384 183866 SH SOLE 0 0 183866 TESLA INC COM 88160R101 28006 116733 SH SOLE 0 0 116733 THERMO FISHER SCIENTIFIC INC COM 883556102 6323 13050 SH SOLE 0 0 13050 T-MOBILE US INC COM 872590104 932 6300 SH SOLE 0 0 6300 TORONTO DOMINION BK ONT COM NEW 891160509 1511 25200 SH SOLE 0 0 25200 TRACTOR SUPPLY CO COM 892356106 1397 6705 SH SOLE 0 0 6705 TREX CO INC COM 89531P105 418 6300 SH SOLE 0 0 6300 UBER TECHNOLOGIES INC COM 90353T100 79986 1504076 SH SOLE 0 0 1504076 UFP TECHNOLOGIES INC COM 902673102 430 2700 SH SOLE 0 0 2700 ULTA BEAUTY INC COM 90384S303 558 1323 SH SOLE 0 0 1323 UNION PAC CORP COM 907818108 5676 26520 SH SOLE 0 0 26520 UNITED PARCEL SERVICE INC CL B 911312106 5715 37800 SH SOLE 0 0 37800 UNITEDHEALTH GROUP INC COM 91324P102 3360 6300 SH SOLE 0 0 6300 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 205 12600 SH SOLE 0 0 12600 VANECK MERK GOLD TR GOLD TRUST 921078101 2390 124976 SH SOLE 0 0 124976 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 747 10584 SH SOLE 0 0 10584 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4529 20481 SH SOLE 0 0 20481 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17764 43395 SH SOLE 0 0 43395 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1906 9324 SH SOLE 0 0 9324 VANGUARD INDEX FDS VALUE ETF 922908744 984 6993 SH SOLE 0 0 6993 VANGUARD INDEX FDS GROWTH ETF 922908736 1040 3591 SH SOLE 0 0 3591 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5046 31362 SH SOLE 0 0 31362 VANGUARD STAR FDS VG TL INTL STK F 921909768 428280 7834876 SH SOLE 0 0 7834876 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2397 23001 SH SOLE 0 0 23001 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1761 7426 SH SOLE 0 0 7426 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 810 9639 SH SOLE 0 0 9639 VERISK ANALYTICS INC COM 92345Y106 276 1169 SH SOLE 0 0 1169 VERIZON COMMUNICATIONS INC COM 92343V104 941 26285 SH SOLE 0 0 26285 VERTEX PHARMACEUTICALS INC COM 92532F100 22691 61425 SH SOLE 0 0 61425 VIATRIS INC COM 92556V106 315 32949 SH SOLE 0 0 32949 VISA INC COM CL A 92826C839 31839 129349 SH SOLE 0 0 129349 WALMART INC COM 931142103 10400 65520 SH SOLE 0 0 65520 WASTE MGMT INC DEL COM 94106L109 674 4018 SH SOLE 0 0 4018 WELLS FARGO CO NEW COM 949746101 320 7021 SH SOLE 0 0 7021 WELLTOWER INC COM 95040Q104 406 4740 SH SOLE 0 0 4740 WENDYS CO COM 95058W100 1819 94500 SH SOLE 0 0 94500 WEYERHAEUSER CO MTN BE COM NEW 962166104 2249 72292 SH SOLE 0 0 72292 WISDOMTREE TR PUTWRITE STRAT 97717X560 431 13600 SH SOLE 0 0 13600 WP CAREY INC COM 92936U109 3259 56217 SH SOLE 0 0 56217