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 |
3M CO | COM | 88579Y101 | 229,900 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | |||
ABBOTT LABS | COM | 002824100 | 3,374,967 | 30,662 | SH | SOLE | 0 | 0 | 30,662 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,641,027 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,054,404 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,468,194 | 117,891 | SH | SOLE | 0 | 0 | 117,891 | |||
ALTRIA GROUP INC | COM | 02209S103 | 4,621,157 | 114,555 | SH | SOLE | 0 | 0 | 114,555 | |||
AMAZON COM INC | COM | 023135106 | 18,388,083 | 121,022 | SH | SOLE | 0 | 0 | 121,022 | |||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 297,188 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,168,414 | 35,283 | SH | SOLE | 0 | 0 | 35,283 | |||
APPLE INC | COM | 037833100 | 16,068,648 | 83,460 | SH | SOLE | 0 | 0 | 83,460 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 626,224 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | |||
BANK AMERICA CORP | COM | 060505104 | 1,835,119 | 54,503 | SH | SOLE | 0 | 0 | 54,503 | |||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 403,632 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 242,886 | 681 | SH | SOLE | 0 | 0 | 681 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,177,800 | 34,144 | SH | SOLE | 0 | 0 | 34,144 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 271,015 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | |||
BOEING CO | COM | 097023105 | 396,142 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,783,437 | 54,247 | SH | SOLE | 0 | 0 | 54,247 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 14,226,777 | 134,685 | SH | SOLE | 0 | 0 | 134,685 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,495,329 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | |||
COCA COLA CO | COM | 191216100 | 17,862,953 | 303,122 | SH | SOLE | 0 | 0 | 303,122 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,024,950 | 23,374 | SH | SOLE | 0 | 0 | 23,374 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,055,964 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,193,646 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 239,979 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 302,380 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 190,724 | 14,705 | SH | SOLE | 0 | 0 | 14,705 | |||
ENBRIDGE INC | COM | 29250N105 | 3,487,781 | 96,829 | SH | SOLE | 0 | 0 | 96,829 | |||
EOG RES INC | COM | 26875P101 | 4,292,274 | 35,488 | SH | SOLE | 0 | 0 | 35,488 | |||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 9,730,884 | 469,864 | SH | SOLE | 0 | 0 | 469,864 | |||
EVEREST GROUP LTD | COM | G3223R108 | 9,913,677 | 28,038 | SH | SOLE | 0 | 0 | 28,038 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 3,093,037 | 50,114 | SH | SOLE | 0 | 0 | 50,114 | |||
EXXON MOBIL CORP | COM | 30231G102 | 19,536,014 | 195,399 | SH | SOLE | 0 | 0 | 195,399 | |||
F5 INC | COM | 315616102 | 241,266 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | |||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 504,998 | 17,336 | SH | SOLE | 0 | 0 | 17,336 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 203,976 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 3,105,152 | 38,086 | SH | SOLE | 0 | 0 | 38,086 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,151,390 | 16,893 | SH | SOLE | 0 | 0 | 16,893 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 9,948,087 | 166,746 | SH | SOLE | 0 | 0 | 166,746 | |||
FIRST TR EXCHNG TRADED FD VI | FT US EQ MOD BUF | 33740U653 | 16,104,362 | 510,276 | SH | SOLE | 0 | 0 | 510,276 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 3,267,076 | 18,619 | SH | SOLE | 0 | 0 | 18,619 | |||
FISERV INC | COM | 337738108 | 1,088,624 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | |||
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 207,549 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | |||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 209,545 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | |||
FORTIVE CORP | COM | 34959J108 | 12,104,478 | 164,396 | SH | SOLE | 0 | 0 | 164,396 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 205,997 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,206,893 | 15,609 | SH | SOLE | 0 | 0 | 15,609 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,118,140 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 263,270 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 244,751 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,143,556 | 46,392 | SH | SOLE | 0 | 0 | 46,392 | |||
HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 315,924 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | |||
INTEL CORP | COM | 458140100 | 253,763 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,786,190 | 99,558 | SH | SOLE | 0 | 0 | 99,558 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 133,067 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 350,944 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | |||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 3,047,689 | 55,747 | SH | SOLE | 0 | 0 | 55,747 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 3,152,212 | 38,255 | SH | SOLE | 0 | 0 | 38,255 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 9,625,808 | 466,819 | SH | SOLE | 0 | 0 | 466,819 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 677,755 | 17,968 | SH | SOLE | 0 | 0 | 17,968 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,131,165 | 83,520 | SH | SOLE | 0 | 0 | 83,520 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 4,164,236 | 35,766 | SH | SOLE | 0 | 0 | 35,766 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 309,598 | 756 | SH | SOLE | 0 | 0 | 756 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 207,811 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 211,324 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 238,073 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 311,767 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 815,745 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,567,315 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 3,225,350 | 31,705 | SH | SOLE | 0 | 0 | 31,705 | |||
ISHARES TR | US SML CP VALUE | 46436E536 | 4,259,009 | 138,275 | SH | SOLE | 0 | 0 | 138,275 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 26,716,418 | 266,445 | SH | SOLE | 0 | 0 | 266,445 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 329,441 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | |||
JOHNSON & JOHNSON | COM | 478160104 | 12,223,683 | 77,987 | SH | SOLE | 0 | 0 | 77,987 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,544,853 | 96,198 | SH | SOLE | 0 | 0 | 96,198 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,143,560 | 30,238 | SH | SOLE | 0 | 0 | 30,238 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,848,240 | 96,616 | SH | SOLE | 0 | 0 | 96,616 | |||
KRAFT HEINZ CO | COM | 500754106 | 3,545,638 | 95,880 | SH | SOLE | 0 | 0 | 95,880 | |||
LINDE PLC | SHS | G54950103 | 2,170,603 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,151,093 | 12,298 | SH | SOLE | 0 | 0 | 12,298 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,466,551 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 12,000,786 | 198,985 | SH | SOLE | 0 | 0 | 198,985 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,006,315 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | |||
MATTERPORT INC | COM CL A | 577096100 | 134,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
MCDONALDS CORP | COM | 580135101 | 3,092,303 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,285,974 | 39,888 | SH | SOLE | 0 | 0 | 39,888 | |||
MERCK & CO INC | COM | 58933Y105 | 2,093,933 | 19,207 | SH | SOLE | 0 | 0 | 19,207 | |||
META PLATFORMS INC | CL A | 30303M102 | 18,014,087 | 50,893 | SH | SOLE | 0 | 0 | 50,893 | |||
MICROSOFT CORP | COM | 594918104 | 30,869,017 | 82,090 | SH | SOLE | 0 | 0 | 82,090 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,187,935 | 44,014 | SH | SOLE | 0 | 0 | 44,014 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 11,966,145 | 197,006 | SH | SOLE | 0 | 0 | 197,006 | |||
NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 | 275,308 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,112,805 | 30,829 | SH | SOLE | 0 | 0 | 30,829 | |||
NVIDIA CORPORATION | COM | 67066G104 | 13,504,155 | 27,269 | SH | SOLE | 0 | 0 | 27,269 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,917,831 | 154,649 | SH | SOLE | 0 | 0 | 154,649 | |||
ONEOK INC NEW | COM | 682680103 | 3,643,137 | 51,882 | SH | SOLE | 0 | 0 | 51,882 | |||
PEPSICO INC | COM | 713448108 | 304,184 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | |||
PFIZER INC | COM | 717081103 | 4,480,920 | 155,642 | SH | SOLE | 0 | 0 | 155,642 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,111,697 | 33,075 | SH | SOLE | 0 | 0 | 33,075 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 457,791 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | |||
PROGRESSIVE CORP | COM | 743315103 | 252,937 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
PUBLIC STORAGE | COM | 74460D109 | 4,853,465 | 15,913 | SH | SOLE | 0 | 0 | 15,913 | |||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 2,105,986 | 42,145 | SH | SOLE | 0 | 0 | 42,145 | |||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 4,151,268 | 110,084 | SH | SOLE | 0 | 0 | 110,084 | |||
RESMED INC | COM | 761152107 | 11,935,264 | 69,383 | SH | SOLE | 0 | 0 | 69,383 | |||
SALESFORCE INC | COM | 79466L302 | 1,936,185 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | |||
SANOFI | SPONSORED ADR | 80105N105 | 3,019,057 | 60,709 | SH | SOLE | 0 | 0 | 60,709 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,039,447 | 19,974 | SH | SOLE | 0 | 0 | 19,974 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 323,227 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 1,157,843 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 284,270 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,770,023 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 270,268 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,454,281 | 59,681 | SH | SOLE | 0 | 0 | 59,681 | |||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 9,984,619 | 333,599 | SH | SOLE | 0 | 0 | 333,599 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 88,412 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | |||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 910,008 | 19,428 | SH | SOLE | 0 | 0 | 19,428 | |||
STARBUCKS CORP | COM | 855244109 | 255,987 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | |||
TECK RESOURCES LTD | CL B | 878742204 | 321,083 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | |||
TESLA INC | COM | 88160R101 | 2,873,920 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,652,353 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | |||
UNION PAC CORP | COM | 907818108 | 1,772,821 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,741,037 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | |||
URANIUM ENERGY CORP | COM | 916896103 | 179,629 | 28,067 | SH | SOLE | 0 | 0 | 28,067 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 10,070,612 | 349,917 | SH | SOLE | 0 | 0 | 349,917 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 578,655 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 250,967 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 523,931 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 801,192 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,519,952 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 573,647 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 905,340 | 15,521 | SH | SOLE | 0 | 0 | 15,521 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 655,217 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | |||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 398,760 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 207,356 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,499,788 | 92,833 | SH | SOLE | 0 | 0 | 92,833 | |||
VISA INC | COM CL A | 92826C839 | 1,790,573 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | |||
WALMART INC | COM | 931142103 | 323,413 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,356,195 | 39,874 | SH | SOLE | 0 | 0 | 39,874 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,150,264 | 12,625 | SH | SOLE | 0 | 0 | 12,625 |